Ossiam
Latest statistics and disclosures from Ossiam's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, TSLA, BRK.B, AMD, MSFT, and represent 23.20% of Ossiam's stock portfolio.
- Added to shares of these 10 stocks: MU (+$147M), SCHW (+$123M), LLY (+$87M), C (+$82M), GS (+$78M), XOM (+$70M), IBM (+$61M), AMD (+$53M), COP (+$50M), ABBV (+$49M).
- Started 37 new stock positions in MSTR, DAY, LYV, XEL, IVZ, PSTG, JEF, EME, CVNA, HOOD.
- Reduced shares in these 10 stocks: AMAT (-$151M), QCOM (-$104M), CL (-$93M), MMC (-$87M), MCHP (-$78M), HD (-$69M), JNJ (-$67M), AMGN (-$62M), GOOGL (-$58M), ADI (-$58M).
- Sold out of its positions in AGCO, ACI, CCL, DBX, ETSY, EXAS, FIVE, GEV, HAS, HEI.
- Ossiam was a net seller of stock by $-216M.
- Ossiam has $5.2B in assets under management (AUM), dropping by -1.95%.
- Central Index Key (CIK): 0001767471
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Portfolio Holdings for Ossiam
Ossiam holds 640 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Ossiam has 640 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Ossiam Sept. 30, 2024 positions
- Download the Ossiam September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 7.7 | $400M | 2.1M | 186.33 |
|
|
| Tesla Motors (TSLA) | 4.5 | $232M | -8% | 888k | 261.63 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $218M | -18% | 474k | 460.26 |
|
| Advanced Micro Devices (AMD) | 3.4 | $178M | +42% | 1.1M | 164.08 |
|
| Microsoft Corporation (MSFT) | 3.3 | $172M | +22% | 400k | 430.30 |
|
| Eli Lilly & Co. (LLY) | 2.9 | $152M | +131% | 172k | 885.94 |
|
| Micron Technology (MU) | 2.9 | $151M | +4588% | 1.5M | 103.71 |
|
| Charles Schwab Corporation (SCHW) | 2.8 | $146M | +528% | 2.2M | 64.81 |
|
| Apple (AAPL) | 2.6 | $133M | -15% | 569k | 233.00 |
|
| Snap Cl A (SNAP) | 2.3 | $121M | 11M | 10.70 |
|
|
| Morgan Stanley Com New (MS) | 2.3 | $117M | +52% | 1.1M | 104.24 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $108M | +19% | 307k | 353.48 |
|
| Adobe Systems Incorporated (ADBE) | 1.9 | $97M | 188k | 517.78 |
|
|
| Citigroup Com New (C) | 1.6 | $84M | +3235% | 1.3M | 62.60 |
|
| Goldman Sachs (GS) | 1.6 | $84M | +1215% | 170k | 495.11 |
|
| Fiserv (FI) | 1.4 | $73M | 406k | 179.65 |
|
|
| Netflix (NFLX) | 1.4 | $72M | 102k | 709.27 |
|
|
| Exxon Mobil Corporation (XOM) | 1.4 | $70M | NEW | 599k | 117.22 |
|
| International Business Machines (IBM) | 1.3 | $66M | +1268% | 299k | 221.08 |
|
| Boston Scientific Corporation (BSX) | 1.3 | $65M | 778k | 83.80 |
|
|
| Abbvie (ABBV) | 1.2 | $60M | +422% | 305k | 197.48 |
|
| Eaton Corp SHS (ETN) | 1.1 | $59M | +27% | 178k | 331.44 |
|
| TJX Companies (TJX) | 1.1 | $56M | +153% | 477k | 117.54 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $56M | -43% | 461k | 121.44 |
|
| Uber Technologies (UBER) | 1.0 | $54M | +26% | 715k | 75.16 |
|
| ConocoPhillips (COP) | 1.0 | $51M | +20443% | 481k | 105.28 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $51M | +40% | 57k | 886.52 |
|
| Lowe's Companies (LOW) | 0.9 | $48M | +877% | 176k | 270.85 |
|
| Qualcomm (QCOM) | 0.9 | $47M | -68% | 277k | 170.05 |
|
| Pinterest Cl A (PINS) | 0.9 | $47M | +9019% | 1.4M | 32.37 |
|
| Synopsys (SNPS) | 0.9 | $45M | 89k | 506.39 |
|
|
| Western Digital (WDC) | 0.9 | $45M | 652k | 68.29 |
|
|
| Paypal Holdings (PYPL) | 0.8 | $42M | 541k | 78.03 |
|
|
| Bank of America Corporation (BAC) | 0.8 | $40M | +425% | 1.0M | 39.68 |
|
| Intel Corporation (INTC) | 0.7 | $38M | +1643% | 1.6M | 23.46 |
|
| Arista Networks (ANET) | 0.7 | $36M | 94k | 383.82 |
|
|
| Cadence Design Systems (CDNS) | 0.7 | $36M | 131k | 271.03 |
|
|
| Oracle Corporation (ORCL) | 0.7 | $34M | +334% | 201k | 170.40 |
|
| EOG Resources (EOG) | 0.6 | $33M | +7264% | 265k | 122.93 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $30M | 64k | 465.08 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.6 | $30M | 155k | 192.81 |
|
|
| Intuit (INTU) | 0.5 | $28M | +632% | 46k | 621.00 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.5 | $28M | 364k | 77.29 |
|
|
| Walt Disney Company (DIS) | 0.5 | $28M | +319% | 292k | 96.19 |
|
| Brown & Brown (BRO) | 0.5 | $27M | +3746% | 258k | 103.60 |
|
| Procter & Gamble Company (PG) | 0.5 | $27M | -56% | 153k | 173.20 |
|
| Cme (CME) | 0.5 | $26M | +795% | 118k | 220.65 |
|
| Kla Corp Com New (KLAC) | 0.5 | $25M | -51% | 33k | 774.41 |
|
| AFLAC Incorporated (AFL) | 0.5 | $25M | +837% | 221k | 111.80 |
|
| Verisign (VRSN) | 0.5 | $24M | +143% | 126k | 189.96 |
|
| Servicenow (NOW) | 0.5 | $23M | -4% | 26k | 894.39 |
|
| Global Payments (GPN) | 0.4 | $23M | +3409% | 224k | 102.42 |
|
| Msci (MSCI) | 0.4 | $21M | +428% | 36k | 582.93 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $20M | -48% | 98k | 206.57 |
|
| Cbre Group Cl A (CBRE) | 0.4 | $20M | +759% | 158k | 124.48 |
|
| Fortinet (FTNT) | 0.4 | $19M | 242k | 77.55 |
|
|
| Scientific Games (LNW) | 0.4 | $19M | 204k | 90.73 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.4 | $18M | +16% | 103k | 178.17 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $18M | -4% | 17k | 1051.24 |
|
| Catalent | 0.3 | $18M | +2605% | 296k | 60.57 |
|
| Expedia Group Com New (EXPE) | 0.3 | $18M | +887% | 118k | 148.02 |
|
| Qorvo (QRVO) | 0.3 | $17M | 163k | 103.30 |
|
|
| Broadcom (AVGO) | 0.3 | $17M | +748% | 97k | 172.50 |
|
| Zoom Video Communications In Cl A (ZM) | 0.3 | $16M | 230k | 69.74 |
|
|
| Arch Cap Group Ord (ACGL) | 0.3 | $16M | 143k | 111.88 |
|
|
| Rbc Cad (RY) | 0.3 | $16M | +29% | 124k | 124.95 |
|
| Dollar Tree (DLTR) | 0.3 | $14M | 205k | 70.32 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $14M | -5% | 67k | 210.86 |
|
| Dex (DXCM) | 0.3 | $14M | 206k | 67.04 |
|
|
| Snowflake Cl A (SNOW) | 0.3 | $14M | 119k | 114.86 |
|
|
| Visa Com Cl A (V) | 0.3 | $13M | -2% | 48k | 274.95 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $12M | 105k | 115.06 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $11M | -55% | 39k | 280.47 |
|
| Ferrari Nv Ord (RACE) | 0.2 | $11M | +19% | 23k | 468.41 |
|
| Wal-Mart Stores (WMT) | 0.2 | $11M | -76% | 131k | 80.75 |
|
| O'reilly Automotive (ORLY) | 0.2 | $9.5M | -2% | 8.2k | 1151.60 |
|
| Shopify Cl A (SHOP) | 0.2 | $9.4M | +38% | 117k | 80.20 |
|
| Biogen Idec (BIIB) | 0.2 | $9.2M | +16% | 48k | 193.84 |
|
| Coca-Cola Company (KO) | 0.2 | $9.1M | +11% | 127k | 71.86 |
|
| Bk Nova Cad (BNS) | 0.2 | $8.7M | +29% | 159k | 54.55 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $8.6M | -16% | 206k | 41.77 |
|
| Canadian Pacific Kansas City (CP) | 0.2 | $8.2M | +5% | 96k | 85.62 |
|
| Home Depot (HD) | 0.2 | $8.2M | -89% | 20k | 405.20 |
|
| Linde SHS (LIN) | 0.1 | $7.6M | -25% | 16k | 476.86 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $7.6M | NEW | 143k | 53.17 |
|
| Metropcs Communications (TMUS) | 0.1 | $7.5M | +11% | 36k | 206.36 |
|
| Cibc Cad (CM) | 0.1 | $7.2M | +37% | 117k | 61.41 |
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $7.0M | +51% | 77k | 90.34 |
|
| S&p Global (SPGI) | 0.1 | $6.9M | -84% | 13k | 516.62 |
|
| Verizon Communications (VZ) | 0.1 | $6.6M | -27% | 146k | 44.91 |
|
| Merck & Co (MRK) | 0.1 | $6.3M | -21% | 55k | 113.56 |
|
| Clean Harbors (CLH) | 0.1 | $6.2M | 26k | 241.71 |
|
|
| Manulife Finl Corp (MFC) | 0.1 | $6.2M | +52% | 208k | 29.59 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $6.1M | -27% | 9.9k | 618.57 |
|
| Fidelity National Information Services (FIS) | 0.1 | $5.6M | +101% | 67k | 83.75 |
|
| salesforce (CRM) | 0.1 | $5.5M | -72% | 20k | 273.71 |
|
| At&t (T) | 0.1 | $5.4M | +7% | 245k | 22.00 |
|
| Church & Dwight (CHD) | 0.1 | $5.4M | +134% | 51k | 104.72 |
|
| Sun Life Financial (SLF) | 0.1 | $5.4M | +28% | 92k | 58.07 |
|
| Pfizer (PFE) | 0.1 | $5.3M | -5% | 184k | 28.94 |
|
| Pepsi (PEP) | 0.1 | $5.2M | -11% | 31k | 170.05 |
|
| Waste Connections (WCN) | 0.1 | $5.2M | -3% | 29k | 178.95 |
|
| American Express Company (AXP) | 0.1 | $5.1M | 19k | 271.20 |
|
|
| Interpublic Group of Companies (IPG) | 0.1 | $5.1M | -13% | 161k | 31.63 |
|
| Williams Companies (WMB) | 0.1 | $5.1M | +327% | 111k | 45.65 |
|
| Ecolab (ECL) | 0.1 | $5.1M | -30% | 20k | 255.33 |
|
| T. Rowe Price (TROW) | 0.1 | $5.0M | +274% | 46k | 108.93 |
|
| Synaptics, Incorporated (SYNA) | 0.1 | $4.7M | 61k | 77.58 |
|
|
| Target Corporation (TGT) | 0.1 | $4.7M | +5% | 30k | 155.86 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $4.7M | +27% | 41k | 115.19 |
|
| Prologis (PLD) | 0.1 | $4.7M | -13% | 37k | 126.28 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $4.7M | +35% | 12k | 381.67 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $4.7M | -8% | 9.5k | 491.27 |
|
| Abbott Laboratories (ABT) | 0.1 | $4.5M | -15% | 40k | 114.01 |
|
| Cigna Corp (CI) | 0.1 | $4.5M | +7% | 13k | 346.44 |
|
| Danaher Corporation (DHR) | 0.1 | $4.4M | -11% | 16k | 278.02 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $4.4M | +194% | 17k | 257.69 |
|
| Moody's Corporation (MCO) | 0.1 | $4.3M | -36% | 9.1k | 474.59 |
|
| Analog Devices (ADI) | 0.1 | $4.3M | -93% | 19k | 230.17 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $4.3M | -80% | 26k | 167.19 |
|
| Gartner (IT) | 0.1 | $4.2M | +15% | 8.2k | 506.76 |
|
| Amgen (AMGN) | 0.1 | $4.1M | -93% | 13k | 322.21 |
|
| BlackRock | 0.1 | $4.1M | -13% | 4.3k | 949.51 |
|
| Progressive Corporation (PGR) | 0.1 | $4.0M | 16k | 253.76 |
|
|
| Chubb (CB) | 0.1 | $4.0M | -18% | 14k | 288.39 |
|
| Palo Alto Networks (PANW) | 0.1 | $4.0M | -9% | 12k | 341.80 |
|
| Union Pacific Corporation (UNP) | 0.1 | $3.9M | -92% | 16k | 246.48 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $3.9M | -25% | 64k | 61.14 |
|
| Booking Holdings (BKNG) | 0.1 | $3.9M | -86% | 931.00 | 4212.12 |
|
| Thomson Reuters Corp. (TRI) | 0.1 | $3.9M | +68% | 23k | 170.76 |
|
| Electronic Arts (EA) | 0.1 | $3.9M | +10% | 27k | 143.44 |
|
| Intercontinental Exchange (ICE) | 0.1 | $3.9M | -28% | 24k | 160.64 |
|
| Kroger (KR) | 0.1 | $3.9M | +135% | 67k | 57.30 |
|
| News Corp CL B (NWS) | 0.1 | $3.8M | +242% | 135k | 27.95 |
|
| PPG Industries (PPG) | 0.1 | $3.7M | -27% | 28k | 132.46 |
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| Cisco Systems (CSCO) | 0.1 | $3.7M | -24% | 70k | 53.22 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $3.7M | -96% | 36k | 103.81 |
|
| Stryker Corporation (SYK) | 0.1 | $3.6M | +6% | 9.9k | 361.26 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $3.5M | +129% | 74k | 47.33 |
|
| Aon Shs Cl A (AON) | 0.1 | $3.4M | -8% | 9.9k | 345.99 |
|
| Generac Holdings (GNRC) | 0.1 | $3.4M | 21k | 158.88 |
|
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| Logitech Intl S A SHS (LOGI) | 0.1 | $3.3M | +78% | 37k | 89.57 |
|
| American Tower Reit (AMT) | 0.1 | $3.3M | -24% | 14k | 232.56 |
|
| Digital Realty Trust (DLR) | 0.1 | $3.3M | -18% | 20k | 161.83 |
|
| Alcon Ord Shs (ALC) | 0.1 | $3.3M | -16% | 33k | 99.96 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $3.3M | -32% | 15k | 220.76 |
|
| Ferrovial Se Ord Shs (FER) | 0.1 | $3.2M | +468% | 74k | 43.06 |
|
| Equinix (EQIX) | 0.1 | $3.2M | +11% | 3.6k | 887.63 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $3.1M | +214% | 44k | 72.24 |
|
| ON Semiconductor (ON) | 0.1 | $3.1M | -67% | 43k | 72.61 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $3.1M | -33% | 60k | 51.74 |
|
| McDonald's Corporation (MCD) | 0.1 | $3.1M | -43% | 10k | 304.51 |
|
| Dupont De Nemours (DD) | 0.1 | $3.1M | -94% | 34k | 89.11 |
|
| Public Service Enterprise (PEG) | 0.1 | $3.0M | +173% | 34k | 89.21 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $3.0M | +49% | 81k | 37.48 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $3.0M | +68% | 17k | 179.84 |
|
| Medtronic SHS (MDT) | 0.1 | $3.0M | -6% | 33k | 90.03 |
|
| Hershey Company (HSY) | 0.1 | $3.0M | -2% | 16k | 191.78 |
|
| Capital One Financial (COF) | 0.1 | $3.0M | +106% | 20k | 149.73 |
|
| Nike CL B (NKE) | 0.1 | $3.0M | -91% | 34k | 88.40 |
|
| Automatic Data Processing (ADP) | 0.1 | $2.9M | -2% | 11k | 276.73 |
|
| Workday Cl A (WDAY) | 0.1 | $2.9M | +21% | 12k | 244.41 |
|
| Anthem (ELV) | 0.1 | $2.9M | -50% | 5.5k | 520.00 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $2.8M | -96% | 13k | 223.09 |
|
| MercadoLibre (MELI) | 0.1 | $2.8M | -45% | 1.4k | 2051.96 |
|
| Becton, Dickinson and (BDX) | 0.1 | $2.7M | -58% | 11k | 241.10 |
|
| Open Text Corp (OTEX) | 0.1 | $2.7M | +91% | 81k | 33.32 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.7M | -53% | 18k | 153.13 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $2.7M | -61% | 46k | 57.62 |
|
| Exelon Corporation (EXC) | 0.1 | $2.7M | -14% | 66k | 40.55 |
|
| Starbucks Corporation (SBUX) | 0.1 | $2.6M | -89% | 27k | 97.49 |
|
| PNC Financial Services (PNC) | 0.1 | $2.6M | -90% | 14k | 184.85 |
|
| Gilead Sciences (GILD) | 0.1 | $2.6M | -7% | 31k | 83.84 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $2.6M | -26% | 20k | 128.03 |
|
| Bce Com New (BCE) | 0.1 | $2.6M | +177% | 74k | 34.81 |
|
| Iqvia Holdings (IQV) | 0.1 | $2.6M | 11k | 236.97 |
|
|
| Fastenal Company (FAST) | 0.0 | $2.6M | +61% | 36k | 71.42 |
|
| Ubs Group SHS (UBS) | 0.0 | $2.5M | +95% | 82k | 30.89 |
|
| Clorox Company (CLX) | 0.0 | $2.5M | -15% | 16k | 162.91 |
|
| State Street Corporation (STT) | 0.0 | $2.5M | -33% | 28k | 88.47 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $2.5M | +144% | 6.8k | 368.53 |
|
| Las Vegas Sands (LVS) | 0.0 | $2.5M | +42% | 50k | 50.34 |
|
| Autodesk (ADSK) | 0.0 | $2.5M | -36% | 9.0k | 275.48 |
|
| Ball Corporation (BALL) | 0.0 | $2.5M | +560% | 37k | 67.91 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.5M | -8% | 35k | 71.86 |
|
| MetLife (MET) | 0.0 | $2.5M | +3% | 30k | 82.48 |
|
| Zoetis Cl A (ZTS) | 0.0 | $2.5M | 13k | 195.38 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $2.5M | -26% | 46k | 53.45 |
|
| Ansys (ANSS) | 0.0 | $2.5M | +61% | 7.8k | 318.63 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $2.5M | +25% | 5.5k | 449.63 |
|
| Eversource Energy (ES) | 0.0 | $2.5M | -25% | 36k | 68.05 |
|
| Telus Ord (TU) | 0.0 | $2.4M | +211% | 144k | 16.80 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $2.4M | -7% | 52k | 45.73 |
|
| CSX Corporation (CSX) | 0.0 | $2.3M | -24% | 68k | 34.53 |
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $2.3M | -28% | 71k | 32.69 |
|
| Prudential Financial (PRU) | 0.0 | $2.3M | -22% | 19k | 121.10 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $2.3M | NEW | 15k | 150.99 |
|
| American Intl Group Com New (AIG) | 0.0 | $2.3M | -35% | 31k | 73.23 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $2.3M | +68% | 17k | 131.40 |
|
| Edwards Lifesciences (EW) | 0.0 | $2.2M | -10% | 34k | 65.99 |
|
| Ge Aerospace Com New (GE) | 0.0 | $2.2M | +127% | 12k | 188.58 |
|
| Ventas (VTR) | 0.0 | $2.2M | -25% | 34k | 64.13 |
|
| Simon Property (SPG) | 0.0 | $2.2M | 13k | 169.02 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $2.2M | -17% | 33k | 65.16 |
|
| Rogers Communications CL B (RCI) | 0.0 | $2.1M | +273% | 53k | 40.25 |
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $2.1M | +2% | 29k | 74.46 |
|
| Nutrien (NTR) | 0.0 | $2.1M | -26% | 44k | 48.11 |
|
| Tfii Cn (TFII) | 0.0 | $2.1M | -20% | 15k | 137.13 |
|
| News Corp Cl A (NWSA) | 0.0 | $2.1M | -66% | 77k | 26.63 |
|
| Meta Platforms Cl A (META) | 0.0 | $2.0M | -92% | 3.6k | 572.44 |
|
| eBay (EBAY) | 0.0 | $2.0M | -30% | 31k | 65.11 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $2.0M | +25% | 19k | 104.93 |
|
| Williams-Sonoma (WSM) | 0.0 | $2.0M | +60% | 13k | 154.92 |
|
| Illinois Tool Works (ITW) | 0.0 | $2.0M | 7.6k | 262.07 |
|
|
| Builders FirstSource (BLDR) | 0.0 | $2.0M | +4% | 10k | 193.86 |
|
| Assurant (AIZ) | 0.0 | $2.0M | -2% | 10k | 198.86 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $2.0M | +38% | 3.9k | 505.22 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $2.0M | 13k | 155.84 |
|
|
| Marvell Technology (MRVL) | 0.0 | $1.9M | -94% | 27k | 72.12 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $1.9M | -15% | 45k | 42.77 |
|
| Iron Mountain (IRM) | 0.0 | $1.9M | -9% | 16k | 118.83 |
|
| Travelers Companies (TRV) | 0.0 | $1.9M | -5% | 8.0k | 234.12 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.9M | -24% | 25k | 73.67 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $1.9M | +34% | 6.3k | 294.53 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.9M | -92% | 24k | 77.18 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $1.9M | -4% | 25k | 73.01 |
|
| Realty Income (O) | 0.0 | $1.8M | -21% | 29k | 63.42 |
|
| Regions Financial Corporation (RF) | 0.0 | $1.8M | -8% | 78k | 23.33 |
|
| Kkr & Co (KKR) | 0.0 | $1.8M | +1288% | 14k | 130.58 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.8M | -17% | 15k | 118.75 |
|
| Waste Management (WM) | 0.0 | $1.8M | -44% | 8.6k | 207.60 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.8M | +33% | 18k | 99.69 |
|
| Crown Castle Intl (CCI) | 0.0 | $1.8M | -26% | 15k | 118.63 |
|
| Roper Industries (ROP) | 0.0 | $1.8M | +5% | 3.2k | 556.44 |
|
| West Pharmaceutical Services (WST) | 0.0 | $1.8M | +49% | 5.9k | 300.16 |
|
| Republic Services (RSG) | 0.0 | $1.8M | -18% | 8.7k | 200.84 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.7M | -19% | 12k | 148.48 |
|
| Verisk Analytics (VRSK) | 0.0 | $1.7M | -38% | 6.5k | 267.96 |
|
| Applied Materials (AMAT) | 0.0 | $1.7M | -98% | 8.6k | 202.05 |
|
| Acm Resh Com Cl A (ACMR) | 0.0 | $1.7M | 85k | 20.30 |
|
|
| Principal Financial (PFG) | 0.0 | $1.7M | -21% | 20k | 85.90 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.7M | -97% | 10k | 165.85 |
|
| NetApp (NTAP) | 0.0 | $1.7M | +18% | 14k | 123.51 |
|
| Humana (HUM) | 0.0 | $1.7M | +8% | 5.4k | 316.74 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.7M | -5% | 6.0k | 281.37 |
|
| Fortive (FTV) | 0.0 | $1.7M | +6% | 22k | 78.93 |
|
| AvalonBay Communities (AVB) | 0.0 | $1.7M | +42% | 7.5k | 225.25 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $1.7M | 21k | 78.75 |
|
|
| Ross Stores (ROST) | 0.0 | $1.6M | -32% | 11k | 150.51 |
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.6M | -10% | 39k | 42.33 |
|
Past Filings by Ossiam
SEC 13F filings are viewable for Ossiam going back to 2018
- 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
- 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