Ossiam
Latest statistics and disclosures from Ossiam's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, META, TSLA, BRK.B, MSFT, and represent 21.54% of Ossiam's stock portfolio.
- Added to shares of these 10 stocks: META (+$183M), C (+$118M), SNAP (+$108M), TSLA (+$105M), MSFT (+$95M), GS (+$82M), PG (+$55M), DD (+$54M), ECL (+$51M), CMG (+$51M).
- Started 31 new stock positions in CPNG, TRGP, PSX, CTRA, CLH, CNI, CRH, ENB, RNR, FWONK.
- Reduced shares in these 10 stocks: UNH (-$130M), JNJ (-$98M), AAPL (-$87M), MCD (-$68M), ADP (-$61M), LLY (-$55M), NVDA (-$53M), CI (-$52M), ISRG (-$49M), LOW (-$45M).
- Sold out of its positions in AGCO, AGNC, AAP, UHAL, UHAL.B, ANDE, ARW, AIZ, ALV, BBWI.
- Ossiam was a net buyer of stock by $229M.
- Ossiam has $5.7B in assets under management (AUM), dropping by 1.67%.
- Central Index Key (CIK): 0001767471
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Portfolio Holdings for Ossiam
Ossiam holds 665 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Ossiam has 665 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Ossiam Sept. 30, 2023 positions
- Download the Ossiam September 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 5.9 | $332M | -7% | 2.6M | 127.12 |
|
| Meta Platforms Cl A (META) | 5.0 | $282M | +184% | 940k | 300.21 |
|
| Tesla Motors (TSLA) | 3.9 | $219M | +91% | 876k | 250.22 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $207M | 590k | 350.30 |
|
|
| Microsoft Corporation (MSFT) | 3.2 | $179M | +112% | 568k | 315.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $176M | +14% | 1.3M | 130.86 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $149M | 1.1M | 131.85 |
|
|
| Advanced Micro Devices (AMD) | 2.5 | $143M | +8% | 1.4M | 102.82 |
|
| Walt Disney Company (DIS) | 2.4 | $137M | +35% | 1.7M | 81.05 |
|
| Booking Holdings (BKNG) | 2.2 | $123M | -19% | 40k | 3083.95 |
|
| Citigroup Com New (C) | 2.1 | $119M | +6285% | 2.9M | 41.13 |
|
| Snap Cl A (SNAP) | 1.9 | $109M | +48679% | 12M | 8.91 |
|
| Adobe Systems Incorporated (ADBE) | 1.9 | $108M | -12% | 212k | 509.90 |
|
| Goldman Sachs (GS) | 1.7 | $98M | +544% | 301k | 323.57 |
|
| Apple (AAPL) | 1.7 | $97M | -47% | 565k | 171.21 |
|
| Home Depot (HD) | 1.6 | $91M | +37% | 302k | 302.16 |
|
| salesforce (CRM) | 1.3 | $74M | +42% | 365k | 202.78 |
|
| Procter & Gamble Company (PG) | 1.3 | $74M | +301% | 506k | 145.86 |
|
| Amgen (AMGN) | 1.2 | $67M | +8% | 248k | 268.76 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $59M | -48% | 109k | 537.13 |
|
| Cadence Design Systems (CDNS) | 1.0 | $58M | 248k | 234.30 |
|
|
| Comcast Corp Cl A (CMCSA) | 1.0 | $57M | -14% | 1.3M | 44.34 |
|
| Western Digital (WDC) | 1.0 | $57M | 1.2M | 45.63 |
|
|
| Chipotle Mexican Grill (CMG) | 1.0 | $56M | +1044% | 31k | 1831.83 |
|
| Ecolab (ECL) | 1.0 | $55M | +1411% | 325k | 169.40 |
|
| Dupont De Nemours (DD) | 1.0 | $55M | +8729% | 734k | 74.59 |
|
| Pepsi (PEP) | 1.0 | $54M | +16% | 321k | 169.44 |
|
| Marsh & McLennan Companies (MMC) | 0.9 | $53M | -4% | 276k | 190.30 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $52M | +1365% | 91k | 564.96 |
|
| Starbucks Corporation (SBUX) | 0.9 | $50M | +85% | 549k | 91.27 |
|
| Verizon Communications (VZ) | 0.9 | $49M | +11% | 1.5M | 32.41 |
|
| Caterpillar (CAT) | 0.8 | $45M | +18192% | 164k | 273.00 |
|
| Take-Two Interactive Software (TTWO) | 0.8 | $44M | -18% | 315k | 140.39 |
|
| Charles Schwab Corporation (SCHW) | 0.8 | $43M | +17% | 786k | 54.90 |
|
| Wal-Mart Stores (WMT) | 0.7 | $42M | +371% | 265k | 159.93 |
|
| NVR (NVR) | 0.7 | $42M | +2429% | 7.0k | 5963.30 |
|
| Metropcs Communications (TMUS) | 0.7 | $41M | +6% | 293k | 140.05 |
|
| Match Group (MTCH) | 0.7 | $39M | +920% | 995k | 39.17 |
|
| Fiserv (FI) | 0.6 | $36M | +3% | 317k | 112.96 |
|
| Electronic Arts (EA) | 0.6 | $36M | 295k | 120.40 |
|
|
| Linde SHS (LIN) | 0.6 | $34M | +1920% | 92k | 372.35 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.6 | $33M | +85% | 364k | 91.32 |
|
| Moody's Corporation (MCO) | 0.6 | $33M | +77% | 103k | 316.17 |
|
| International Business Machines (IBM) | 0.5 | $31M | +355% | 218k | 140.30 |
|
| Amcor Ord (AMCR) | 0.5 | $30M | +6873% | 3.3M | 9.16 |
|
| Bank of America Corporation (BAC) | 0.5 | $30M | +72% | 1.1M | 27.38 |
|
| ON Semiconductor (ON) | 0.5 | $29M | 313k | 92.95 |
|
|
| PPG Industries (PPG) | 0.5 | $29M | +1977% | 224k | 129.80 |
|
| Interpublic Group of Companies (IPG) | 0.5 | $28M | -38% | 973k | 28.66 |
|
| Intercontinental Exchange (ICE) | 0.5 | $27M | -17% | 249k | 110.02 |
|
| Newmont Mining Corporation (NEM) | 0.5 | $27M | +824% | 733k | 36.95 |
|
| Synopsys (SNPS) | 0.5 | $27M | +4% | 58k | 458.97 |
|
| Arch Cap Group Ord (ACGL) | 0.5 | $27M | 334k | 79.71 |
|
|
| Nike CL B (NKE) | 0.5 | $26M | -9% | 270k | 95.62 |
|
| Snowflake Cl A (SNOW) | 0.5 | $26M | 169k | 152.77 |
|
|
| Netflix (NFLX) | 0.4 | $25M | 67k | 377.60 |
|
|
| Texas Instruments Incorporated (TXN) | 0.4 | $25M | +517% | 157k | 159.01 |
|
| Hershey Company (HSY) | 0.4 | $25M | +60% | 125k | 200.08 |
|
| Paypal Holdings (PYPL) | 0.4 | $25M | -38% | 424k | 58.46 |
|
| Visa Com Cl A (V) | 0.4 | $25M | +43% | 107k | 230.01 |
|
| Msci (MSCI) | 0.4 | $22M | +3% | 42k | 513.08 |
|
| Bank of New York Mellon Corporation (BK) | 0.4 | $21M | +3109% | 498k | 42.65 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $21M | 155k | 133.28 |
|
|
| Fmc Corp Com New (FMC) | 0.4 | $21M | +2331% | 306k | 66.97 |
|
| State Street Corporation (STT) | 0.4 | $20M | -20% | 302k | 66.96 |
|
| Applied Materials (AMAT) | 0.3 | $20M | -27% | 142k | 138.45 |
|
| Denbury | 0.3 | $19M | NEW | 194k | 98.01 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $19M | -73% | 44k | 434.99 |
|
| Etsy (ETSY) | 0.3 | $18M | -40% | 276k | 64.58 |
|
| McDonald's Corporation (MCD) | 0.3 | $17M | -79% | 64k | 263.44 |
|
| Aon Shs Cl A (AON) | 0.3 | $17M | +120% | 52k | 324.22 |
|
| F5 Networks (FFIV) | 0.3 | $17M | +4% | 104k | 161.14 |
|
| Autodesk (ADSK) | 0.3 | $17M | 80k | 206.91 |
|
|
| AutoZone (AZO) | 0.3 | $17M | -3% | 6.5k | 2539.99 |
|
| Albemarle Corporation (ALB) | 0.3 | $17M | +2248% | 97k | 170.04 |
|
| Ameriprise Financial (AMP) | 0.3 | $15M | -35% | 47k | 329.68 |
|
| eBay (EBAY) | 0.3 | $15M | -37% | 341k | 44.09 |
|
| Avery Dennison Corporation (AVY) | 0.3 | $15M | +5139% | 82k | 182.67 |
|
| News Corp Cl A (NWSA) | 0.3 | $15M | +588% | 722k | 20.06 |
|
| Extra Space Storage (EXR) | 0.3 | $14M | +3004% | 117k | 121.58 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $14M | +112% | 98k | 145.02 |
|
| Fortinet (FTNT) | 0.2 | $14M | 238k | 58.68 |
|
|
| Mosaic (MOS) | 0.2 | $14M | +16% | 390k | 35.60 |
|
| Tractor Supply Company (TSCO) | 0.2 | $13M | +210% | 66k | 203.05 |
|
| Godaddy Cl A (GDDY) | 0.2 | $13M | +101% | 170k | 74.48 |
|
| Pfizer (PFE) | 0.2 | $13M | -29% | 380k | 33.17 |
|
| Servicenow (NOW) | 0.2 | $12M | 22k | 558.96 |
|
|
| Fair Isaac Corporation (FICO) | 0.2 | $12M | 14k | 868.53 |
|
|
| Synaptics, Incorporated (SYNA) | 0.2 | $11M | 125k | 89.44 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $11M | +3565% | 1.1M | 10.40 |
|
| Verisign (VRSN) | 0.2 | $10M | 51k | 202.53 |
|
|
| Ross Stores (ROST) | 0.2 | $9.9M | 88k | 112.95 |
|
|
| TransDigm Group Incorporated (TDG) | 0.2 | $9.2M | +2% | 11k | 843.13 |
|
| Sealed Air (SEE) | 0.2 | $9.0M | +152593% | 275k | 32.86 |
|
| Lowe's Companies (LOW) | 0.2 | $9.0M | -83% | 43k | 207.84 |
|
| Hasbro (HAS) | 0.2 | $8.8M | +272% | 133k | 66.14 |
|
| UnitedHealth (UNH) | 0.2 | $8.8M | -93% | 17k | 504.19 |
|
| Biogen Idec (BIIB) | 0.2 | $8.6M | -37% | 33k | 257.01 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $8.4M | 70k | 120.15 |
|
|
| Merck & Co (MRK) | 0.1 | $8.3M | -62% | 81k | 102.95 |
|
| Abbvie (ABBV) | 0.1 | $7.9M | +51% | 53k | 149.06 |
|
| At&t (T) | 0.1 | $7.4M | +351% | 491k | 15.02 |
|
| Rbc Cad (RY) | 0.1 | $7.2M | -24% | 82k | 87.80 |
|
| Expedia Group Com New (EXPE) | 0.1 | $7.1M | -76% | 68k | 103.07 |
|
| Cisco Systems (CSCO) | 0.1 | $7.0M | +56% | 130k | 53.76 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $6.8M | +21% | 112k | 60.53 |
|
| Broadcom (AVGO) | 0.1 | $6.6M | -20% | 8.0k | 830.58 |
|
| Seagen | 0.1 | $6.6M | -2% | 31k | 212.15 |
|
| Nucor Corporation (NUE) | 0.1 | $6.4M | +1087% | 41k | 156.35 |
|
| Essex Property Trust (ESS) | 0.1 | $6.1M | -44% | 29k | 212.09 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $5.7M | -2% | 108k | 52.80 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $5.6M | NEW | 75k | 74.67 |
|
| TJX Companies (TJX) | 0.1 | $5.4M | -83% | 61k | 88.88 |
|
| Coca-Cola Company (KO) | 0.1 | $5.4M | -86% | 96k | 55.98 |
|
| Franklin Resources (BEN) | 0.1 | $5.2M | -85% | 213k | 24.58 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $5.2M | +25% | 89k | 58.04 |
|
| Qorvo (QRVO) | 0.1 | $5.1M | -2% | 54k | 95.47 |
|
| Cme (CME) | 0.1 | $5.1M | +27% | 25k | 200.22 |
|
| American Express Company (AXP) | 0.1 | $4.8M | +76% | 32k | 149.19 |
|
| Ubs Group SHS (UBS) | 0.1 | $4.7M | -8% | 188k | 24.80 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $4.7M | +190% | 68k | 68.17 |
|
| Travelers Companies (TRV) | 0.1 | $4.5M | +352% | 27k | 163.31 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $4.4M | -76% | 8.8k | 506.17 |
|
| Oracle Corporation (ORCL) | 0.1 | $4.4M | +3% | 41k | 105.92 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $4.4M | -10% | 14k | 307.11 |
|
| Gartner (IT) | 0.1 | $4.3M | +78% | 13k | 343.61 |
|
| Exelon Corporation (EXC) | 0.1 | $4.2M | +77% | 110k | 37.79 |
|
| Union Pacific Corporation (UNP) | 0.1 | $4.0M | +124% | 20k | 203.63 |
|
| Invesco SHS (IVZ) | 0.1 | $4.0M | +1065% | 275k | 14.52 |
|
| S&p Global (SPGI) | 0.1 | $4.0M | 11k | 365.41 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $3.9M | +29% | 46k | 84.75 |
|
| Morgan Stanley Com New (MS) | 0.1 | $3.9M | +49% | 48k | 81.67 |
|
| Prologis (PLD) | 0.1 | $3.9M | -74% | 35k | 112.21 |
|
| Ptc (PTC) | 0.1 | $3.8M | +1070% | 27k | 141.68 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $3.7M | +107% | 50k | 73.86 |
|
| CSX Corporation (CSX) | 0.1 | $3.7M | +174% | 120k | 30.75 |
|
| Johnson & Johnson (JNJ) | 0.1 | $3.7M | -96% | 24k | 155.75 |
|
| Medtronic SHS (MDT) | 0.1 | $3.6M | +59% | 46k | 78.36 |
|
| Danaher Corporation (DHR) | 0.1 | $3.6M | +55% | 14k | 248.10 |
|
| Shopify Cl A (SHOP) | 0.1 | $3.6M | +25% | 65k | 54.84 |
|
| Fifth Third Ban (FITB) | 0.1 | $3.6M | +985% | 140k | 25.33 |
|
| Qiagen Nv Shs New | 0.1 | $3.5M | -41% | 87k | 40.52 |
|
| Analog Devices (ADI) | 0.1 | $3.5M | +18% | 20k | 175.09 |
|
| Qualcomm (QCOM) | 0.1 | $3.5M | -7% | 32k | 111.06 |
|
| Intel Corporation (INTC) | 0.1 | $3.5M | -59% | 98k | 35.55 |
|
| Bk Nova Cad (BNS) | 0.1 | $3.5M | -4% | 77k | 45.03 |
|
| Abbott Laboratories (ABT) | 0.1 | $3.4M | +51% | 35k | 96.85 |
|
| Kellogg Company (K) | 0.1 | $3.3M | +4% | 55k | 59.51 |
|
| MercadoLibre (MELI) | 0.1 | $3.2M | +33% | 2.5k | 1267.88 |
|
| Waste Connections (WCN) | 0.1 | $3.2M | +95% | 23k | 134.89 |
|
| Church & Dwight (CHD) | 0.1 | $3.2M | -12% | 34k | 91.63 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $3.2M | +228% | 16k | 201.05 |
|
| Ball Corporation (BALL) | 0.1 | $3.2M | +1368% | 63k | 49.78 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $3.1M | -90% | 3.8k | 822.96 |
|
| Agnico (AEM) | 0.1 | $3.1M | +3% | 68k | 45.65 |
|
| Deere & Company (DE) | 0.1 | $3.1M | +123% | 8.1k | 377.38 |
|
| Waste Management (WM) | 0.1 | $3.1M | -75% | 20k | 152.44 |
|
| O'reilly Automotive (ORLY) | 0.1 | $3.1M | +6% | 3.4k | 908.86 |
|
| American Tower Reit (AMT) | 0.1 | $3.0M | +154% | 18k | 164.45 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $3.0M | -71% | 18k | 165.96 |
|
| Target Corporation (TGT) | 0.1 | $3.0M | -74% | 27k | 110.57 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $3.0M | -38% | 10k | 296.13 |
|
| Nextera Energy (NEE) | 0.1 | $2.9M | +803% | 51k | 57.29 |
|
| Equinix (EQIX) | 0.1 | $2.9M | +175% | 4.0k | 726.26 |
|
| Eversource Energy (ES) | 0.1 | $2.9M | -3% | 49k | 58.15 |
|
| AmerisourceBergen (COR) | 0.1 | $2.8M | +155% | 16k | 179.97 |
|
| Akamai Technologies (AKAM) | 0.0 | $2.8M | +608% | 26k | 106.54 |
|
| FedEx Corporation (FDX) | 0.0 | $2.7M | -3% | 10k | 264.92 |
|
| Intuit (INTU) | 0.0 | $2.7M | +50% | 5.3k | 510.94 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.7M | +3% | 7.8k | 347.74 |
|
| Chubb (CB) | 0.0 | $2.7M | -78% | 13k | 208.18 |
|
| Altria (MO) | 0.0 | $2.7M | +32% | 63k | 42.05 |
|
| Yum! Brands (YUM) | 0.0 | $2.7M | -35% | 21k | 124.94 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $2.6M | 83k | 31.57 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.6M | -94% | 8.9k | 292.29 |
|
| Cigna Corp (CI) | 0.0 | $2.6M | -95% | 9.0k | 286.07 |
|
| Kroger (KR) | 0.0 | $2.5M | -3% | 57k | 44.75 |
|
| Gilead Sciences (GILD) | 0.0 | $2.5M | -67% | 34k | 74.94 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $2.5M | +106% | 35k | 69.82 |
|
| Cibc Cad (CM) | 0.0 | $2.5M | +30% | 63k | 38.78 |
|
| Stryker Corporation (SYK) | 0.0 | $2.4M | +94% | 8.9k | 273.27 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $2.4M | 222k | 10.86 |
|
|
| Progressive Corporation (PGR) | 0.0 | $2.4M | +106% | 17k | 139.30 |
|
| Anthem (ELV) | 0.0 | $2.4M | -85% | 5.5k | 435.42 |
|
| Manulife Finl Corp (MFC) | 0.0 | $2.4M | -17% | 129k | 18.36 |
|
| Fortive (FTV) | 0.0 | $2.4M | +178% | 32k | 74.16 |
|
| Tg Therapeutics (TGTX) | 0.0 | $2.3M | 279k | 8.36 |
|
|
| Pentair SHS (PNR) | 0.0 | $2.3M | +73% | 36k | 64.75 |
|
| Roper Industries (ROP) | 0.0 | $2.3M | +222% | 4.7k | 484.28 |
|
| Cae (CAE) | 0.0 | $2.2M | +297% | 95k | 23.45 |
|
| AvalonBay Communities (AVB) | 0.0 | $2.2M | -45% | 13k | 171.74 |
|
| Ingersoll Rand (IR) | 0.0 | $2.2M | +57% | 35k | 63.72 |
|
| MetLife (MET) | 0.0 | $2.2M | +44% | 35k | 62.91 |
|
| AFLAC Incorporated (AFL) | 0.0 | $2.2M | +206% | 29k | 76.75 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $2.2M | -87% | 45k | 48.59 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.2M | 31k | 69.40 |
|
|
| Sun Life Financial (SLF) | 0.0 | $2.2M | +32% | 44k | 49.02 |
|
| PNC Financial Services (PNC) | 0.0 | $2.2M | -77% | 18k | 122.77 |
|
| Consolidated Edison (ED) | 0.0 | $2.1M | -56% | 25k | 85.53 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.1M | 32k | 64.88 |
|
|
| CRH Ord (CRH) | 0.0 | $2.1M | NEW | 37k | 55.44 |
|
| United Parcel Service CL B (UPS) | 0.0 | $2.1M | -35% | 13k | 155.87 |
|
| Zimmer Holdings (ZBH) | 0.0 | $2.0M | -16% | 18k | 112.22 |
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $2.0M | -22% | 35k | 57.69 |
|
| American Intl Group Com New (AIG) | 0.0 | $2.0M | +142% | 33k | 60.60 |
|
| PG&E Corporation (PCG) | 0.0 | $2.0M | NEW | 124k | 16.13 |
|
| Dollar Tree (DLTR) | 0.0 | $2.0M | -16% | 19k | 106.45 |
|
| Becton, Dickinson and (BDX) | 0.0 | $2.0M | -10% | 7.7k | 258.53 |
|
| Iron Mountain (IRM) | 0.0 | $2.0M | +297% | 33k | 59.45 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $1.9M | +184% | 7.2k | 272.24 |
|
| Omni (OMC) | 0.0 | $1.9M | -92% | 26k | 74.48 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $1.9M | +52% | 17k | 114.63 |
|
| Garmin SHS (GRMN) | 0.0 | $1.9M | +26% | 18k | 105.20 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.9M | -29% | 16k | 120.85 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.9M | +155% | 4.8k | 395.91 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $1.9M | +29% | 9.1k | 208.96 |
|
| Genuine Parts Company (GPC) | 0.0 | $1.9M | +180% | 13k | 144.38 |
|
| Tfii Cn (TFII) | 0.0 | $1.9M | -21% | 15k | 129.02 |
|
| Zoetis Cl A (ZTS) | 0.0 | $1.9M | +61% | 11k | 173.98 |
|
| Edwards Lifesciences (EW) | 0.0 | $1.9M | -77% | 27k | 69.28 |
|
| SYSCO Corporation (SYY) | 0.0 | $1.9M | -6% | 28k | 66.05 |
|
| Edison International (EIX) | 0.0 | $1.9M | +106% | 30k | 63.29 |
|
| Republic Services (RSG) | 0.0 | $1.9M | -17% | 13k | 142.51 |
|
| Illumina (ILMN) | 0.0 | $1.9M | -17% | 14k | 137.28 |
|
| Iqvia Holdings (IQV) | 0.0 | $1.8M | -93% | 9.3k | 196.75 |
|
| Palo Alto Networks (PANW) | 0.0 | $1.8M | -38% | 7.8k | 234.44 |
|
| Las Vegas Sands (LVS) | 0.0 | $1.8M | -12% | 40k | 45.84 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $1.8M | +33% | 29k | 63.49 |
|
| Globe Life (GL) | 0.0 | $1.8M | +50% | 17k | 108.73 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.8M | -17% | 44k | 40.77 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.8M | +554% | 103k | 17.37 |
|
| Xylem (XYL) | 0.0 | $1.8M | -17% | 20k | 91.03 |
|
| Alcon Ord Shs (ALC) | 0.0 | $1.8M | -14% | 23k | 77.55 |
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.8M | -75% | 57k | 31.20 |
|
| General Mills (GIS) | 0.0 | $1.8M | +29% | 28k | 63.99 |
|
| Nortonlifelock (GEN) | 0.0 | $1.7M | +34% | 99k | 17.68 |
|
| Automatic Data Processing (ADP) | 0.0 | $1.7M | -97% | 7.3k | 240.58 |
|
| Digital Realty Trust (DLR) | 0.0 | $1.7M | +106% | 14k | 121.02 |
|
| NetApp (NTAP) | 0.0 | $1.7M | +23% | 23k | 75.88 |
|
| Amdocs SHS (DOX) | 0.0 | $1.7M | +38% | 20k | 84.49 |
|
| CBOE Holdings (CBOE) | 0.0 | $1.7M | -91% | 11k | 156.21 |
|
| Logitech Intl S A SHS (LOGI) | 0.0 | $1.7M | +27% | 24k | 69.17 |
|
| Kinder Morgan (KMI) | 0.0 | $1.7M | -13% | 101k | 16.58 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.7M | -16% | 22k | 75.64 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $1.7M | +17% | 9.3k | 179.05 |
|
| Ferguson SHS (FERG) | 0.0 | $1.7M | +105% | 10k | 164.47 |
|
| Clorox Company (CLX) | 0.0 | $1.7M | -31% | 13k | 131.06 |
|
| Peak (DOC) | 0.0 | $1.6M | +685% | 89k | 18.36 |
|
| McKesson Corporation (MCK) | 0.0 | $1.6M | +104% | 3.7k | 434.85 |
|
| Keysight Technologies (KEYS) | 0.0 | $1.6M | +29% | 12k | 132.31 |
|
Past Filings by Ossiam
SEC 13F filings are viewable for Ossiam going back to 2018
- Ossiam 2023 Q3 filed Nov. 14, 2023
- Ossiam 2023 Q2 filed Aug. 11, 2023
- Ossiam 2023 Q1 filed May 12, 2023
- Ossiam 2022 Q4 filed Feb. 13, 2023
- Ossiam 2022 Q3 filed Nov. 14, 2022
- Ossiam 2022 Q2 filed Aug. 12, 2022
- Ossiam 2022 Q1 filed May 13, 2022
- Ossiam 2021 Q4 filed Feb. 14, 2022
- Ossiam 2021 Q3 filed Nov. 12, 2021
- Ossiam 2021 Q2 filed Aug. 13, 2021
- Ossiam 2021 Q1 filed May 17, 2021
- Ossiam 2020 Q4 filed Feb. 12, 2021
- Ossiam 2020 Q3 filed Nov. 12, 2020
- Ossiam 2020 Q2 filed Aug. 13, 2020
- Ossiam 2020 Q1 filed May 14, 2020
- Ossiam 2019 Q4 filed Feb. 14, 2020