Ossiam
Latest statistics and disclosures from Ossiam's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, TSLA, AAPL, BRK.B, AMD, and represent 28.40% of Ossiam's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$79M), CZR (+$50M), PSX (+$43M), INTC (+$43M), UBER (+$41M), SLB (+$38M), PLTR (+$38M), ADBE (+$37M), GOOG (+$35M), DIS (+$34M).
- Started 99 new stock positions in PBH, SF, GRPN, LAZ, BOX, MLI, NMIH, SOFI, EXP, SITE.
- Reduced shares in these 10 stocks: MSFT (-$394M), AVGO (-$367M), AMD (-$340M), TSLA (-$137M), PFE (-$120M), LRCX (-$104M), WMT (-$101M), SNAP (-$86M), C (-$77M), LMT (-$62M).
- Sold out of its positions in AEE, AFG, ANSS, AR, ATR, AVTR, BSY, TECH, BLK, BXP.
- Ossiam was a net seller of stock by $-1.8B.
- Ossiam has $7.8B in assets under management (AUM), dropping by -12.62%.
- Central Index Key (CIK): 0001767471
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Portfolio Holdings for Ossiam
Ossiam holds 694 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Ossiam has 694 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Ossiam Sept. 30, 2025 positions
- Download the Ossiam September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.1 | $553M | +16% | 3.0M | 186.58 |
|
| Tesla Motors (TSLA) | 6.2 | $483M | -22% | 1.1M | 444.72 |
|
| Apple (AAPL) | 5.3 | $412M | +2% | 1.6M | 254.63 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.2 | $401M | -4% | 797k | 502.74 |
|
| Advanced Micro Devices (AMD) | 4.6 | $358M | -48% | 2.2M | 161.79 |
|
| Amazon (AMZN) | 4.5 | $347M | -5% | 1.6M | 219.57 |
|
| Intel Corporation (INTC) | 3.6 | $278M | +18% | 8.3M | 33.55 |
|
| Microsoft Corporation (MSFT) | 3.3 | $259M | -60% | 500k | 517.95 |
|
| Adobe Systems Incorporated (ADBE) | 2.0 | $152M | +32% | 430k | 352.75 |
|
| Broadcom (AVGO) | 1.6 | $127M | -74% | 383k | 329.91 |
|
| Netflix (NFLX) | 1.2 | $96M | -35% | 80k | 1198.92 |
|
| Strategy Cl A New (MSTR) | 1.0 | $80M | +34% | 247k | 322.21 |
|
| Uber Technologies (UBER) | 1.0 | $75M | +123% | 765k | 97.97 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $72M | 148k | 490.38 |
|
|
| Cadence Design Systems (CDNS) | 0.9 | $68M | +51% | 195k | 351.26 |
|
| MercadoLibre (MELI) | 0.8 | $66M | +22% | 28k | 2336.94 |
|
| Fortinet (FTNT) | 0.8 | $60M | +2% | 713k | 84.08 |
|
| Boston Scientific Corporation (BSX) | 0.8 | $60M | -5% | 611k | 97.63 |
|
| Procter & Gamble Company (PG) | 0.7 | $57M | 374k | 153.65 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $56M | +165% | 228k | 243.55 |
|
| Palantir Technologies Cl A (PLTR) | 0.7 | $53M | +260% | 289k | 182.42 |
|
| Caesars Entertainment (CZR) | 0.7 | $51M | +7760% | 1.9M | 27.02 |
|
| Doordash Cl A (DASH) | 0.6 | $49M | +14% | 180k | 271.99 |
|
| Mongodb Cl A (MDB) | 0.6 | $47M | +92% | 151k | 310.38 |
|
| Roku Com Cl A (ROKU) | 0.6 | $46M | +12% | 461k | 100.13 |
|
| Autodesk (ADSK) | 0.6 | $46M | +2% | 145k | 317.67 |
|
| Flutter Entmt SHS (FLUT) | 0.6 | $46M | +266% | 179k | 254.34 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $45M | 82k | 546.75 |
|
|
| Phillips 66 (PSX) | 0.6 | $43M | NEW | 318k | 136.02 |
|
| Paypal Holdings (PYPL) | 0.6 | $43M | +22% | 639k | 67.06 |
|
| Qorvo (QRVO) | 0.5 | $42M | +149% | 456k | 91.08 |
|
| Fiserv (FI) | 0.5 | $39M | +32% | 304k | 128.93 |
|
| Walt Disney Company (DIS) | 0.5 | $39M | +674% | 342k | 114.50 |
|
| Schlumberger Com Stk (SLB) | 0.5 | $38M | +897551% | 1.1M | 34.37 |
|
| Gartner (IT) | 0.5 | $38M | 144k | 262.87 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $36M | +160% | 149k | 243.10 |
|
| Kla Corp Com New (KLAC) | 0.5 | $36M | +23% | 33k | 1078.60 |
|
| Analog Devices (ADI) | 0.4 | $34M | +55% | 139k | 245.70 |
|
| Godaddy Cl A (GDDY) | 0.4 | $34M | +27% | 246k | 136.83 |
|
| Atlassian Corporation Cl A (TEAM) | 0.4 | $32M | +7% | 203k | 159.70 |
|
| Astera Labs (ALAB) | 0.4 | $32M | NEW | 165k | 195.80 |
|
| Cbre Group Cl A (CBRE) | 0.4 | $32M | +32% | 203k | 157.56 |
|
| Take-Two Interactive Software (TTWO) | 0.4 | $32M | +561% | 123k | 258.36 |
|
| Onto Innovation (ONTO) | 0.4 | $31M | 240k | 129.22 |
|
|
| Airbnb Com Cl A (ABNB) | 0.4 | $31M | -2% | 252k | 121.42 |
|
| Servicenow (NOW) | 0.4 | $30M | +38% | 32k | 920.28 |
|
| Trane Technologies SHS (TT) | 0.4 | $30M | -44% | 70k | 421.96 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $28M | +24% | 63k | 447.23 |
|
| Meta Platforms Cl A (META) | 0.4 | $28M | +243% | 38k | 734.38 |
|
| Workday Cl A (WDAY) | 0.4 | $28M | +30% | 116k | 240.73 |
|
| Msci (MSCI) | 0.4 | $28M | -31% | 49k | 567.41 |
|
| Synopsys (SNPS) | 0.4 | $27M | +22% | 55k | 493.39 |
|
| Citigroup Com New (C) | 0.3 | $27M | -74% | 265k | 101.50 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $27M | -51% | 187k | 143.18 |
|
| Goldman Sachs (GS) | 0.3 | $26M | -68% | 33k | 796.35 |
|
| Elastic N V Ord Shs (ESTC) | 0.3 | $26M | +124% | 304k | 84.49 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $26M | -37% | 268k | 95.47 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $25M | -61% | 27k | 925.63 |
|
| Pfizer (PFE) | 0.3 | $24M | -83% | 941k | 25.48 |
|
| Kenvue (KVUE) | 0.3 | $24M | +10% | 1.5M | 16.23 |
|
| UnitedHealth (UNH) | 0.3 | $24M | +13537% | 68k | 345.30 |
|
| Sea Sponsord Ads (SE) | 0.3 | $23M | +5% | 130k | 178.73 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $23M | -9% | 290k | 79.94 |
|
| Johnson & Johnson (JNJ) | 0.3 | $23M | -5% | 125k | 185.42 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $23M | +181% | 155k | 148.61 |
|
| Moody's Corporation (MCO) | 0.3 | $23M | +672% | 48k | 476.48 |
|
| salesforce (CRM) | 0.3 | $23M | +419% | 95k | 237.00 |
|
| Caterpillar (CAT) | 0.3 | $23M | +631% | 47k | 477.15 |
|
| ON Semiconductor (ON) | 0.3 | $22M | 455k | 49.31 |
|
|
| Cnx Resources Corporation (CNX) | 0.3 | $22M | +116% | 672k | 32.12 |
|
| Cooper Cos (COO) | 0.3 | $21M | +5978% | 312k | 68.56 |
|
| Align Technology (ALGN) | 0.3 | $21M | +769% | 164k | 125.22 |
|
| Kkr & Co (KKR) | 0.3 | $20M | -28% | 153k | 129.95 |
|
| Hershey Company (HSY) | 0.3 | $20M | +779% | 106k | 187.05 |
|
| Booking Holdings (BKNG) | 0.3 | $20M | +236% | 3.7k | 5399.27 |
|
| Linde SHS (LIN) | 0.3 | $20M | -30% | 41k | 475.00 |
|
| Constellation Energy (CEG) | 0.3 | $19M | -59% | 59k | 329.07 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $19M | -55% | 25k | 763.00 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $19M | -21% | 133k | 142.40 |
|
| First Solar (FSLR) | 0.2 | $19M | +2% | 86k | 220.53 |
|
| Prudential Financial (PRU) | 0.2 | $19M | +419% | 180k | 103.74 |
|
| Keurig Dr Pepper (KDP) | 0.2 | $19M | +507% | 726k | 25.51 |
|
| Zoetis Cl A (ZTS) | 0.2 | $18M | +608% | 125k | 146.32 |
|
| Visa Com Cl A (V) | 0.2 | $18M | +93% | 53k | 341.38 |
|
| Dex (DXCM) | 0.2 | $18M | +21% | 270k | 67.29 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $18M | 134k | 132.17 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $18M | NEW | 1.2M | 14.68 |
|
| Old Dominion Freight Line (ODFL) | 0.2 | $17M | +3535% | 124k | 140.78 |
|
| W.W. Grainger (GWW) | 0.2 | $17M | +440% | 18k | 952.96 |
|
| United Parcel Service CL B (UPS) | 0.2 | $17M | +87% | 207k | 83.53 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $17M | -33% | 224k | 75.39 |
|
| Wal-Mart Stores (WMT) | 0.2 | $17M | -85% | 162k | 103.06 |
|
| Axon Enterprise (AXON) | 0.2 | $17M | +10% | 23k | 717.64 |
|
| Consolidated Edison (ED) | 0.2 | $17M | +9387% | 164k | 100.52 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $16M | +8% | 47k | 337.49 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $16M | +78% | 57k | 275.11 |
|
| Corpay Com Shs (CPAY) | 0.2 | $16M | -2% | 54k | 288.06 |
|
| Southern Copper Corporation (SCCO) | 0.2 | $15M | -26% | 124k | 121.36 |
|
| CoStar (CSGP) | 0.2 | $15M | +268% | 176k | 84.37 |
|
| West Pharmaceutical Services (WST) | 0.2 | $15M | +669% | 56k | 262.33 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $15M | +9252% | 597k | 24.63 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $14M | +300% | 20k | 718.54 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $14M | -4% | 355k | 39.19 |
|
| Roblox Corp Cl A (RBLX) | 0.2 | $14M | +1554% | 99k | 138.52 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $14M | +697% | 295k | 45.72 |
|
| Coupang Cl A (CPNG) | 0.2 | $13M | +8403% | 417k | 32.20 |
|
| Expeditors International of Washington (EXPD) | 0.2 | $13M | +1089% | 109k | 122.59 |
|
| International Business Machines (IBM) | 0.2 | $13M | +153% | 47k | 282.16 |
|
| Toast Cl A (TOST) | 0.2 | $13M | +16599% | 365k | 36.51 |
|
| Apellis Pharmaceuticals (APLS) | 0.2 | $13M | 556k | 22.63 |
|
|
| Merck & Co (MRK) | 0.2 | $13M | -41% | 150k | 83.93 |
|
| AutoZone (AZO) | 0.2 | $13M | +87% | 2.9k | 4290.24 |
|
| Carnival Corp U Unit 99/99/9999 (CCL) | 0.2 | $12M | 418k | 28.91 |
|
|
| Stryker Corporation (SYK) | 0.2 | $12M | +378% | 33k | 369.67 |
|
| Equinix (EQIX) | 0.1 | $12M | -74% | 15k | 783.24 |
|
| Paychex (PAYX) | 0.1 | $11M | +398% | 88k | 126.76 |
|
| Tyler Technologies (TYL) | 0.1 | $11M | +4047% | 21k | 523.16 |
|
| Etsy (ETSY) | 0.1 | $11M | 158k | 66.39 |
|
|
| Nutanix Cl A (NTNX) | 0.1 | $10M | +85% | 140k | 74.39 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $10M | +6% | 32k | 315.43 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $10M | +419% | 209k | 48.72 |
|
| Electronic Arts (EA) | 0.1 | $10M | -28% | 50k | 201.70 |
|
| Dutch Bros Cl A (BROS) | 0.1 | $10M | +8% | 193k | 52.34 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $10M | -83% | 21k | 483.63 |
|
| Pepsi (PEP) | 0.1 | $9.9M | +121% | 71k | 140.44 |
|
| McKesson Corporation (MCK) | 0.1 | $9.9M | +726% | 13k | 772.54 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $9.7M | +727% | 72k | 134.67 |
|
| Kellogg Company (K) | 0.1 | $9.5M | -52% | 116k | 82.02 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $9.3M | -73% | 54k | 170.85 |
|
| Biogen Idec (BIIB) | 0.1 | $9.2M | +29% | 66k | 140.08 |
|
| MetLife (MET) | 0.1 | $8.9M | +48% | 108k | 82.37 |
|
| Gilead Sciences (GILD) | 0.1 | $8.9M | +190% | 80k | 111.00 |
|
| Corebridge Finl (CRBG) | 0.1 | $8.7M | NEW | 273k | 32.05 |
|
| Deutsche Bank A G N Namen Akt (DB) | 0.1 | $8.7M | +8% | 248k | 35.19 |
|
| McDonald's Corporation (MCD) | 0.1 | $8.7M | +82% | 29k | 303.89 |
|
| Altria (MO) | 0.1 | $8.7M | +1077% | 131k | 66.06 |
|
| Travelers Companies (TRV) | 0.1 | $8.6M | +93% | 31k | 279.22 |
|
| Cava Group Ord (CAVA) | 0.1 | $8.3M | NEW | 138k | 60.41 |
|
| Copart (CPRT) | 0.1 | $8.2M | -2% | 182k | 44.97 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $8.2M | +43% | 511k | 16.01 |
|
| Ecolab (ECL) | 0.1 | $8.0M | -72% | 29k | 273.86 |
|
| Dupont De Nemours (DD) | 0.1 | $8.0M | +143% | 103k | 77.90 |
|
| Morgan Stanley Com New (MS) | 0.1 | $8.0M | -80% | 50k | 158.96 |
|
| Bill Com Holdings Ord (BILL) | 0.1 | $7.9M | NEW | 150k | 52.97 |
|
| Applied Materials (AMAT) | 0.1 | $7.9M | -88% | 39k | 204.74 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $7.9M | +114% | 54k | 145.71 |
|
| S&p Global (SPGI) | 0.1 | $7.7M | -73% | 16k | 486.71 |
|
| Enova Intl (ENVA) | 0.1 | $7.6M | NEW | 66k | 115.09 |
|
| Abbvie (ABBV) | 0.1 | $7.5M | -88% | 32k | 231.54 |
|
| Kinder Morgan (KMI) | 0.1 | $7.3M | +156926% | 259k | 28.31 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $7.3M | -14% | 13k | 562.27 |
|
| Corteva (CTVA) | 0.1 | $7.3M | -59% | 108k | 67.63 |
|
| Brown & Brown (BRO) | 0.1 | $7.3M | +1834% | 78k | 93.79 |
|
| Lowe's Companies (LOW) | 0.1 | $7.3M | +376% | 29k | 251.31 |
|
| Tenable Hldgs (TENB) | 0.1 | $7.3M | NEW | 249k | 29.16 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $7.2M | +150% | 58k | 123.75 |
|
| Diamondback Energy (FANG) | 0.1 | $7.2M | +147711% | 50k | 143.10 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $7.2M | -28% | 10k | 698.00 |
|
| PPG Industries (PPG) | 0.1 | $7.2M | -70% | 68k | 105.11 |
|
| Microchip Technology (MCHP) | 0.1 | $7.1M | +55% | 111k | 64.22 |
|
| DaVita (DVA) | 0.1 | $7.0M | -9% | 53k | 132.87 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $7.0M | -15% | 12k | 568.81 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $7.0M | +65% | 11k | 638.89 |
|
| Expedia Group Com New (EXPE) | 0.1 | $6.9M | +191% | 32k | 213.75 |
|
| Home Depot (HD) | 0.1 | $6.9M | -86% | 17k | 405.19 |
|
| United Rentals (URI) | 0.1 | $6.9M | +8790% | 7.2k | 954.66 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $6.8M | +2538% | 140k | 49.01 |
|
| Southwest Airlines (LUV) | 0.1 | $6.8M | +11307% | 213k | 31.91 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $6.7M | +551% | 99k | 67.07 |
|
| Citizens Financial (CFG) | 0.1 | $6.6M | -83% | 125k | 53.16 |
|
| Oracle Corporation (ORCL) | 0.1 | $6.5M | -47% | 23k | 281.24 |
|
| Tri Pointe Homes (TPH) | 0.1 | $6.4M | NEW | 187k | 33.97 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $6.3M | +22% | 28k | 225.55 |
|
| AFLAC Incorporated (AFL) | 0.1 | $6.3M | +9% | 56k | 111.70 |
|
| Agnico (AEM) | 0.1 | $6.2M | -5% | 37k | 168.46 |
|
| Burlington Stores (BURL) | 0.1 | $6.2M | +828% | 24k | 254.50 |
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $6.2M | +164% | 98k | 63.06 |
|
| On Hldg Ag N Namen Akt A (ONON) | 0.1 | $6.2M | NEW | 146k | 42.35 |
|
| Verizon Communications (VZ) | 0.1 | $6.1M | -13% | 140k | 43.95 |
|
| Coca-Cola Company (KO) | 0.1 | $6.1M | -22% | 93k | 66.32 |
|
| Qualcomm (QCOM) | 0.1 | $6.1M | +56% | 36k | 166.36 |
|
| Synchrony Financial (SYF) | 0.1 | $6.0M | +561% | 84k | 71.05 |
|
| Rbc Cad (RY) | 0.1 | $6.0M | -10% | 41k | 147.42 |
|
| Pinnacle Financial Partners (PNFP) | 0.1 | $5.9M | NEW | 63k | 93.79 |
|
| Metropcs Communications (TMUS) | 0.1 | $5.9M | -52% | 25k | 239.38 |
|
| Cisco Systems (CSCO) | 0.1 | $5.8M | +33% | 85k | 68.42 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $5.8M | +92% | 299k | 19.53 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $5.8M | 52k | 111.93 |
|
|
| Verisign (VRSN) | 0.1 | $5.8M | -63% | 21k | 279.57 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $5.8M | +151% | 36k | 162.17 |
|
| Ferrovial Se Ord Shs (FER) | 0.1 | $5.8M | -13% | 101k | 57.32 |
|
| Sandisk Corp (SNDK) | 0.1 | $5.8M | NEW | 51k | 112.20 |
|
| Aurora Innovation Class A Com (AUR) | 0.1 | $5.5M | NEW | 1.0M | 5.39 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $5.4M | -89% | 30k | 183.73 |
|
| Duolingo Cl A Com (DUOL) | 0.1 | $5.4M | 17k | 321.84 |
|
|
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $5.3M | +20% | 149k | 35.84 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $5.3M | -91% | 43k | 123.75 |
|
| Performance Food (PFGC) | 0.1 | $5.2M | NEW | 50k | 104.04 |
|
| Bunge Global Sa Com Shs (BG) | 0.1 | $5.2M | +1060% | 64k | 81.25 |
|
| Kroger (KR) | 0.1 | $5.1M | +55% | 76k | 67.41 |
|
| MKS Instruments (MKSI) | 0.1 | $5.1M | NEW | 41k | 123.77 |
|
| Waters Corporation (WAT) | 0.1 | $5.1M | +475% | 17k | 299.81 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $5.1M | +181% | 13k | 391.64 |
|
| Palo Alto Networks (PANW) | 0.1 | $5.1M | +99% | 25k | 203.62 |
|
| Sunrun (RUN) | 0.1 | $5.0M | NEW | 289k | 17.29 |
|
| At&t (T) | 0.1 | $5.0M | -17% | 176k | 28.24 |
|
| Incyte Corporation (INCY) | 0.1 | $4.9M | +394% | 58k | 84.81 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $4.8M | -95% | 36k | 133.90 |
|
| Verisk Analytics (VRSK) | 0.1 | $4.8M | +425% | 19k | 251.51 |
|
| Cdw (CDW) | 0.1 | $4.8M | +774% | 30k | 159.28 |
|
| Block Cl A (XYZ) | 0.1 | $4.7M | +2162% | 66k | 72.27 |
|
| Monster Beverage Corp (MNST) | 0.1 | $4.7M | -89% | 70k | 67.31 |
|
| TJX Companies (TJX) | 0.1 | $4.7M | -91% | 32k | 144.54 |
|
| Irhythm Technologies (IRTC) | 0.1 | $4.7M | NEW | 27k | 171.99 |
|
| Pinterest Cl A (PINS) | 0.1 | $4.6M | +7% | 143k | 32.17 |
|
| Becton, Dickinson and (BDX) | 0.1 | $4.6M | +14% | 24k | 187.17 |
|
| Crown Holdings (CCK) | 0.1 | $4.6M | NEW | 47k | 96.59 |
|
| Telus Ord (TU) | 0.1 | $4.5M | +222% | 287k | 15.75 |
|
| Halliburton Company (HAL) | 0.1 | $4.5M | NEW | 183k | 24.60 |
|
| Vici Pptys (VICI) | 0.1 | $4.5M | +171% | 138k | 32.61 |
|
| Snap-on Incorporated (SNA) | 0.1 | $4.4M | +390% | 13k | 346.53 |
|
| Progressive Corporation (PGR) | 0.1 | $4.4M | -14% | 18k | 246.95 |
|
| Biosante Pharmaceuticals (ANIP) | 0.1 | $4.3M | NEW | 47k | 91.60 |
|
| Regions Financial Corporation (RF) | 0.1 | $4.3M | +298% | 164k | 26.37 |
|
| Fox Corp Cl B Com (FOX) | 0.1 | $4.3M | +346% | 75k | 57.29 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $4.3M | -52% | 51k | 84.31 |
|
| Qualys (QLYS) | 0.1 | $4.3M | NEW | 32k | 132.33 |
|
| Zoom Communications Cl A (ZM) | 0.1 | $4.2M | +198% | 51k | 82.50 |
|
| Maplebear (CART) | 0.1 | $4.2M | NEW | 114k | 36.76 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $4.2M | +17% | 61k | 68.63 |
|
| Ge Aerospace Com New (GE) | 0.1 | $4.1M | -28% | 14k | 300.82 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $4.1M | -90% | 104k | 39.22 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $4.1M | -5% | 12k | 346.26 |
|
| Axcelis Technologies Com New (ACLS) | 0.1 | $4.0M | NEW | 41k | 97.64 |
|
| Norfolk Southern (NSC) | 0.1 | $4.0M | -72% | 13k | 300.41 |
|
| Fastenal Company (FAST) | 0.1 | $3.9M | +10% | 81k | 49.04 |
|
| MGIC Investment (MTG) | 0.1 | $3.9M | NEW | 139k | 28.37 |
|
| Crown Castle Intl (CCI) | 0.1 | $3.9M | +205% | 40k | 96.49 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $3.9M | +7% | 8.0k | 485.02 |
|
| Prologis (PLD) | 0.0 | $3.9M | +36% | 34k | 114.52 |
|
| Texas Capital Bancshares (TCBI) | 0.0 | $3.9M | NEW | 46k | 84.53 |
|
| Kirby Corporation (KEX) | 0.0 | $3.9M | NEW | 46k | 83.45 |
|
| M/a (MTSI) | 0.0 | $3.8M | NEW | 31k | 124.49 |
|
| eBay (EBAY) | 0.0 | $3.8M | -8% | 41k | 90.95 |
|
| Kinross Gold Corp (KGC) | 0.0 | $3.7M | NEW | 151k | 24.82 |
|
| Axalta Coating Sys (AXTA) | 0.0 | $3.7M | NEW | 131k | 28.62 |
|
| Alpha Metallurgical Resources (AMR) | 0.0 | $3.7M | NEW | 23k | 164.09 |
|
| Klaviyo Com Ser A (KVYO) | 0.0 | $3.7M | NEW | 134k | 27.69 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $3.7M | -43% | 117k | 31.42 |
|
| Selective Insurance (SIGI) | 0.0 | $3.6M | NEW | 45k | 81.07 |
|
Past Filings by Ossiam
SEC 13F filings are viewable for Ossiam going back to 2018
- Ossiam 2025 Q3 filed Nov. 14, 2025
- Ossiam 2025 Q2 filed Aug. 13, 2025
- Ossiam 2025 Q1 filed May 14, 2025
- Ossiam 2024 Q4 filed Feb. 13, 2025
- Ossiam 2024 Q3 filed Nov. 13, 2024
- Ossiam 2024 Q2 filed Aug. 13, 2024
- Ossiam 2024 Q1 filed May 13, 2024
- 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