Ossiam
Latest statistics and disclosures from Ossiam's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMD, BRK.B, TSLA, AMZN, NVDA, and represent 42.24% of Ossiam's stock portfolio.
- Added to shares of these 10 stocks: AMD (+$135M), BRK.B (+$86M), COST (+$67M), MA (+$48M), PLTR (+$46M), PYPL (+$31M), ORCL (+$31M), FLUT (+$29M), AMAT (+$26M), META (+$24M).
- Started 30 new stock positions in CRWV, LOPE, FG, VTRS, TRP, APPN, XOM, WTRG, PCTY, TPL.
- Reduced shares in these 10 stocks: NVDA (-$292M), INTC (-$278M), MSFT (-$259M), AAPL (-$203M), MSTR (-$80M), AMZN (-$72M), AVGO (-$72M), CDNS (-$68M), BSX (-$60M), PG (-$57M).
- Sold out of its positions in ALB, MO, ARMK, ASH, AIZ, BJ, BSX, BMY, BAM, BRO.
- Ossiam was a net seller of stock by $-2.8B.
- Ossiam has $5.0B in assets under management (AUM), dropping by -35.55%.
- Central Index Key (CIK): 0001767471
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Portfolio Holdings for Ossiam
Ossiam holds 388 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 12.2 | $609M | +28% | 2.8M | 214.16 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.7 | $487M | +21% | 968k | 502.65 |
|
| Tesla Motors (TSLA) | 9.3 | $467M | -4% | 1.0M | 449.72 |
|
| Amazon (AMZN) | 5.8 | $292M | -19% | 1.3M | 230.82 |
|
| NVIDIA Corporation (NVDA) | 5.2 | $261M | -52% | 1.4M | 186.50 |
|
| Apple (AAPL) | 4.7 | $237M | -46% | 873k | 271.86 |
|
| Adobe Systems Incorporated (ADBE) | 2.3 | $115M | -23% | 327k | 349.99 |
|
| Palantir Technologies Cl A (PLTR) | 1.9 | $97M | +89% | 548k | 177.75 |
|
| Costco Wholesale Corporation (COST) | 1.8 | $90M | +288% | 104k | 862.34 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $69M | -3% | 221k | 313.80 |
|
| Paypal Holdings (PYPL) | 1.4 | $68M | +82% | 1.2M | 58.38 |
|
| Flutter Entmt SHS (FLUT) | 1.3 | $67M | +75% | 314k | 215.11 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $63M | -8% | 135k | 468.76 |
|
| Mongodb Cl A (MDB) | 1.3 | $63M | 151k | 419.69 |
|
|
| Broadcom (AVGO) | 1.2 | $61M | -54% | 175k | 346.10 |
|
| MercadoLibre (MELI) | 1.2 | $60M | +6% | 30k | 2014.26 |
|
| Uber Technologies (UBER) | 1.2 | $59M | -6% | 717k | 81.71 |
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $56M | +685% | 97k | 570.88 |
|
| Fortinet (FTNT) | 1.1 | $55M | -2% | 692k | 79.41 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $53M | +5% | 87k | 605.01 |
|
| Autodesk (ADSK) | 1.0 | $52M | +20% | 175k | 296.01 |
|
| Roku Com Cl A (ROKU) | 1.0 | $50M | 461k | 108.49 |
|
|
| Meta Platforms Cl A (META) | 1.0 | $49M | +97% | 75k | 660.09 |
|
| Caesars Entertainment (CZR) | 0.9 | $46M | +4% | 2.0M | 23.39 |
|
| Intuitive Surgical Com New (ISRG) | 0.9 | $45M | +26% | 80k | 566.36 |
|
| Doordash Cl A (DASH) | 0.9 | $44M | +8% | 196k | 226.48 |
|
| Qorvo (QRVO) | 0.8 | $39M | 463k | 84.51 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.8 | $38M | +53% | 238k | 161.00 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $37M | -20% | 118k | 313.00 |
|
| Applied Materials (AMAT) | 0.7 | $36M | +264% | 141k | 256.99 |
|
| Oracle Corporation (ORCL) | 0.7 | $35M | +677% | 180k | 194.91 |
|
| Airbnb Com Cl A (ABNB) | 0.7 | $34M | 248k | 135.72 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.7 | $33M | 203k | 162.14 |
|
|
| Goldman Sachs (GS) | 0.7 | $33M | +13% | 37k | 879.00 |
|
| Cbre Group Cl A (CBRE) | 0.7 | $33M | 203k | 160.79 |
|
|
| Equinix (EQIX) | 0.6 | $31M | +170% | 40k | 766.16 |
|
| Netflix (NFLX) | 0.6 | $28M | +271% | 297k | 93.76 |
|
| Applovin Corp Com Cl A (APP) | 0.5 | $26M | +101% | 39k | 673.82 |
|
| Cnx Resources Corporation (CNX) | 0.5 | $25M | 672k | 36.77 |
|
|
| Elastic N V Ord Shs (ESTC) | 0.5 | $23M | 308k | 75.44 |
|
|
| Capital One Financial (COF) | 0.5 | $23M | +652% | 95k | 242.36 |
|
| Astera Labs (ALAB) | 0.5 | $23M | -17% | 137k | 166.36 |
|
| Align Technology (ALGN) | 0.4 | $22M | -12% | 143k | 156.15 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.4 | $20M | -14% | 1.0M | 19.71 |
|
| Visa Com Cl A (V) | 0.4 | $18M | -2% | 52k | 350.71 |
|
| Welltower Inc Com reit (WELL) | 0.4 | $18M | +757% | 99k | 185.61 |
|
| Sea Sponsord Ads (SE) | 0.3 | $17M | 130k | 127.57 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $16M | +384% | 123k | 125.29 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $15M | +46% | 47k | 322.22 |
|
| On Hldg Namen Akt A (ONON) | 0.3 | $15M | +121% | 323k | 46.48 |
|
| Datadog Cl A Com (DDOG) | 0.3 | $14M | -22% | 103k | 135.99 |
|
| Keysight Technologies (KEYS) | 0.3 | $14M | +848% | 69k | 203.19 |
|
| Abbvie (ABBV) | 0.3 | $14M | +88% | 61k | 228.49 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.3 | $13M | 598k | 22.32 |
|
|
| Constellation Energy (CEG) | 0.3 | $13M | -37% | 37k | 353.27 |
|
| Sandisk Corp (SNDK) | 0.2 | $12M | 51k | 237.38 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $12M | 57k | 208.75 |
|
|
| Dutch Bros Cl A (BROS) | 0.2 | $12M | 193k | 61.22 |
|
|
| CoStar (CSGP) | 0.2 | $12M | 174k | 67.24 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $11M | +12% | 15k | 771.87 |
|
| Biogen Idec (BIIB) | 0.2 | $11M | -5% | 62k | 175.99 |
|
| Apellis Pharmaceuticals (APLS) | 0.2 | $11M | -22% | 432k | 25.12 |
|
| Enova Intl (ENVA) | 0.2 | $10M | 66k | 157.20 |
|
|
| Deutsche Bank A G Namen Akt (DB) | 0.2 | $9.8M | 251k | 38.89 |
|
|
| Coupang Cl A (CPNG) | 0.2 | $9.7M | 411k | 23.59 |
|
|
| Workday Cl A (WDAY) | 0.2 | $9.0M | -63% | 42k | 214.78 |
|
| Axon Enterprise (AXON) | 0.2 | $8.8M | -32% | 16k | 567.93 |
|
| Etsy (ETSY) | 0.2 | $8.7M | 157k | 55.44 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $8.7M | 517k | 16.74 |
|
|
| Alcon Ord Shs (ALC) | 0.2 | $8.2M | +120% | 103k | 79.22 |
|
| Bill Com Holdings Ord (BILL) | 0.2 | $8.2M | 150k | 54.54 |
|
|
| Booking Holdings (BKNG) | 0.2 | $8.1M | -58% | 1.5k | 5355.33 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $8.0M | NEW | 66k | 120.34 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $8.0M | +35% | 18k | 453.36 |
|
| Monster Beverage Corp (MNST) | 0.2 | $7.5M | +39% | 98k | 76.67 |
|
| AutoZone (AZO) | 0.1 | $7.4M | -24% | 2.2k | 3391.50 |
|
| Nutanix Cl A (NTNX) | 0.1 | $7.0M | -2% | 136k | 51.69 |
|
| Tenable Hldgs (TENB) | 0.1 | $6.5M | +10% | 276k | 23.53 |
|
| Compass Cl A (COMP) | 0.1 | $6.5M | +40% | 613k | 10.57 |
|
| EOG Resources (EOG) | 0.1 | $6.5M | NEW | 62k | 105.01 |
|
| NVR (NVR) | 0.1 | $6.3M | +960% | 859.00 | 7292.77 |
|
| News Corp Cl A (NWSA) | 0.1 | $6.3M | +502% | 240k | 26.12 |
|
| M/a (MTSI) | 0.1 | $6.2M | +19% | 36k | 171.28 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $6.1M | -20% | 16k | 374.30 |
|
| DaVita (DVA) | 0.1 | $6.1M | 54k | 113.61 |
|
|
| Trex Company (TREX) | 0.1 | $5.9M | NEW | 169k | 35.08 |
|
| Tri Pointe Homes (TPH) | 0.1 | $5.9M | 187k | 31.47 |
|
|
| Merck & Co (MRK) | 0.1 | $5.8M | -62% | 55k | 105.26 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $5.8M | -19% | 44k | 131.03 |
|
| Regions Financial Corporation (RF) | 0.1 | $5.5M | +24% | 204k | 27.10 |
|
| Targa Res Corp (TRGP) | 0.1 | $5.5M | +129% | 30k | 184.50 |
|
| Sunrun (RUN) | 0.1 | $5.3M | 289k | 18.40 |
|
|
| Ferrovial Se Ord Shs (FER) | 0.1 | $5.3M | -19% | 82k | 64.99 |
|
| At&t (T) | 0.1 | $5.3M | +20% | 212k | 24.84 |
|
| Zoom Communications Cl A (ZM) | 0.1 | $5.2M | +19% | 61k | 86.29 |
|
| Axalta Coating Sys (AXTA) | 0.1 | $5.2M | +22% | 160k | 32.31 |
|
| Cnh Indl N V SHS (CNH) | 0.1 | $5.1M | +157% | 558k | 9.22 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $5.1M | -3% | 135k | 37.96 |
|
| Global Payments (GPN) | 0.1 | $5.1M | +385% | 66k | 77.40 |
|
| UnitedHealth (UNH) | 0.1 | $5.0M | -77% | 15k | 330.11 |
|
| Analog Devices (ADI) | 0.1 | $5.0M | -86% | 19k | 271.20 |
|
| Amgen (AMGN) | 0.1 | $4.9M | +50% | 15k | 327.31 |
|
| Principal Financial (PFG) | 0.1 | $4.9M | +967% | 55k | 88.21 |
|
| S&p Global (SPGI) | 0.1 | $4.8M | -41% | 9.2k | 522.59 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $4.8M | -72% | 33k | 143.47 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $4.6M | -37% | 6.8k | 676.53 |
|
| Verizon Communications (VZ) | 0.1 | $4.6M | -19% | 113k | 40.73 |
|
| Guardant Health (GH) | 0.1 | $4.6M | NEW | 45k | 102.14 |
|
| Alpha Metallurgical Resources (AMR) | 0.1 | $4.6M | 23k | 199.88 |
|
|
| Indivior Ord | 0.1 | $4.5M | NEW | 126k | 35.88 |
|
| Performance Food (PFGC) | 0.1 | $4.5M | 50k | 89.92 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $4.4M | -16% | 87k | 50.79 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $4.4M | -58% | 20k | 226.14 |
|
| Klaviyo Com Ser A (KVYO) | 0.1 | $4.3M | 134k | 32.47 |
|
|
| H&R Block (HRB) | 0.1 | $4.3M | NEW | 99k | 43.58 |
|
| Qualys (QLYS) | 0.1 | $4.3M | 32k | 132.90 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $4.3M | +36% | 77k | 55.00 |
|
| Paylocity Holding Corporation (PCTY) | 0.1 | $4.2M | NEW | 28k | 152.50 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $4.2M | +19% | 139k | 29.89 |
|
| Texas Capital Bancshares (TCBI) | 0.1 | $4.1M | 46k | 90.54 |
|
|
| Alarm Com Hldgs (ALRM) | 0.1 | $4.1M | NEW | 81k | 51.02 |
|
| Alphatec Hldgs Com New (ATEC) | 0.1 | $4.0M | 192k | 21.04 |
|
|
| Cisco Systems (CSCO) | 0.1 | $3.9M | -40% | 51k | 77.03 |
|
| Aurora Innovation Class A Com (AUR) | 0.1 | $3.9M | 1.0M | 3.84 |
|
|
| salesforce (CRM) | 0.1 | $3.8M | -84% | 14k | 264.91 |
|
| Biosante Pharmaceuticals (ANIP) | 0.1 | $3.7M | 47k | 78.94 |
|
|
| 10x Genomics Cl A Com (TXG) | 0.1 | $3.7M | 229k | 16.31 |
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| Pinterest Cl A (PINS) | 0.1 | $3.5M | -4% | 136k | 25.89 |
|
| Ubs Group SHS (UBS) | 0.1 | $3.3M | +2% | 72k | 46.65 |
|
| Logitech Intl S A SHS (LOGI) | 0.1 | $3.3M | +20% | 32k | 102.92 |
|
| Axcelis Technologies Com New (ACLS) | 0.1 | $3.3M | 41k | 80.34 |
|
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| Nextera Energy (NEE) | 0.1 | $3.2M | +34% | 40k | 80.28 |
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| Fox Corp Cl B Com (FOX) | 0.1 | $3.1M | -35% | 48k | 64.93 |
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| Servicenow (NOW) | 0.1 | $3.0M | -38% | 20k | 153.19 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.0M | -2% | 11k | 268.30 |
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| Duolingo Cl A Com (DUOL) | 0.1 | $2.9M | 17k | 175.50 |
|
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| Palomar Hldgs (PLMR) | 0.1 | $2.7M | 20k | 134.76 |
|
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| Prestige Brands Holdings (PBH) | 0.1 | $2.7M | 43k | 61.69 |
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| James Hardie Inds Ord Shs (JHX) | 0.1 | $2.7M | +287% | 128k | 20.75 |
|
| Medtronic SHS (MDT) | 0.1 | $2.7M | +11% | 28k | 96.06 |
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| Amphenol Corp Cl A (APH) | 0.1 | $2.6M | -54% | 20k | 135.14 |
|
| American Express Company (AXP) | 0.1 | $2.6M | -20% | 7.0k | 369.95 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $2.6M | -29% | 9.0k | 287.25 |
|
| Agnico (AEM) | 0.1 | $2.5M | -59% | 15k | 169.80 |
|
| Linde SHS (LIN) | 0.1 | $2.5M | -85% | 5.9k | 426.39 |
|
| Onestream Cl A (OS) | 0.0 | $2.4M | 129k | 18.38 |
|
|
| Totalenergies Se Act (TTE) | 0.0 | $2.3M | NEW | 36k | 65.29 |
|
| Siteone Landscape Supply (SITE) | 0.0 | $2.1M | 17k | 124.56 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $2.1M | -6% | 8.2k | 257.23 |
|
| Stellantis SHS (STLA) | 0.0 | $2.1M | +25% | 190k | 11.11 |
|
| Chubb (CB) | 0.0 | $2.0M | -23% | 6.4k | 312.12 |
|
| Target Corporation (TGT) | 0.0 | $2.0M | -33% | 20k | 97.75 |
|
| Prologis (PLD) | 0.0 | $2.0M | -53% | 16k | 127.66 |
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| Kenvue (KVUE) | 0.0 | $1.9M | -92% | 112k | 17.25 |
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| On Assignment (ASGN) | 0.0 | $1.9M | 40k | 48.17 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $1.9M | -68% | 3.3k | 580.71 |
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| Taylor Morrison Hom (TMHC) | 0.0 | $1.9M | 32k | 58.87 |
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| Keurig Dr Pepper (KDP) | 0.0 | $1.8M | -90% | 66k | 28.01 |
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| Moderna (MRNA) | 0.0 | $1.8M | +37% | 62k | 29.49 |
|
| Anthem (ELV) | 0.0 | $1.8M | -46% | 5.2k | 350.55 |
|
| Becton, Dickinson and (BDX) | 0.0 | $1.8M | -62% | 9.1k | 194.07 |
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| Coursera (COUR) | 0.0 | $1.8M | 239k | 7.36 |
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| Edwards Lifesciences (EW) | 0.0 | $1.8M | -29% | 21k | 85.25 |
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| Flex Ord (FLEX) | 0.0 | $1.7M | +4% | 29k | 60.42 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $1.7M | -2% | 19k | 90.70 |
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| Waste Management (WM) | 0.0 | $1.7M | +19% | 7.7k | 219.71 |
|
| O'reilly Automotive (ORLY) | 0.0 | $1.6M | -25% | 18k | 91.21 |
|
| Grand Canyon Education (LOPE) | 0.0 | $1.6M | NEW | 9.8k | 166.31 |
|
| American Tower Reit (AMT) | 0.0 | $1.6M | -13% | 9.2k | 175.57 |
|
| Zoetis Cl A (ZTS) | 0.0 | $1.6M | -89% | 13k | 125.82 |
|
| Intercontinental Exchange (ICE) | 0.0 | $1.6M | -18% | 9.9k | 161.96 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.6M | -42% | 35k | 45.97 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $1.5M | +32% | 5.5k | 278.92 |
|
| Waste Connections (WCN) | 0.0 | $1.5M | -54% | 8.7k | 175.61 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $1.5M | -89% | 31k | 49.21 |
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.5M | -78% | 21k | 73.07 |
|
| NetApp (NTAP) | 0.0 | $1.5M | -15% | 14k | 107.09 |
|
| Aon Shs Cl A (AON) | 0.0 | $1.5M | -28% | 4.3k | 352.88 |
|
| McKesson Corporation (MCK) | 0.0 | $1.5M | -85% | 1.8k | 820.29 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $1.5M | +371% | 17k | 87.35 |
|
| Hca Holdings (HCA) | 0.0 | $1.5M | +7% | 3.2k | 466.86 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $1.4M | -15% | 6.3k | 227.51 |
|
| Eaton Corp SHS (ETN) | 0.0 | $1.4M | +14% | 4.5k | 318.51 |
|
| Msci (MSCI) | 0.0 | $1.4M | -94% | 2.4k | 573.73 |
|
| Cme (CME) | 0.0 | $1.4M | -46% | 5.1k | 273.08 |
|
| MetLife (MET) | 0.0 | $1.4M | -83% | 18k | 78.94 |
|
| Saia (SAIA) | 0.0 | $1.4M | 4.1k | 326.52 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.3M | -3% | 21k | 63.04 |
|
| Allstate Corporation (ALL) | 0.0 | $1.3M | -5% | 6.2k | 208.15 |
|
| AFLAC Incorporated (AFL) | 0.0 | $1.3M | -79% | 12k | 110.27 |
|
| Dominion Resources (D) | 0.0 | $1.3M | +50% | 22k | 58.59 |
|
| Expedia Group Com New (EXPE) | 0.0 | $1.3M | -86% | 4.4k | 283.31 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.2M | -12% | 9.1k | 136.07 |
|
| Cardinal Health (CAH) | 0.0 | $1.2M | +12% | 6.0k | 205.50 |
|
| Mid-America Apartment (MAA) | 0.0 | $1.2M | -8% | 8.8k | 138.91 |
|
| Fidelity National Information Services (FIS) | 0.0 | $1.2M | +15% | 18k | 66.46 |
|
| Bk Nova Cad (BNS) | 0.0 | $1.2M | -68% | 16k | 73.85 |
|
| SLM Corporation (SLM) | 0.0 | $1.2M | NEW | 44k | 27.06 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $1.2M | +30% | 5.3k | 222.63 |
|
| Jacobs Engineering Group (J) | 0.0 | $1.2M | -13% | 8.9k | 132.46 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.2M | +366% | 4.3k | 275.39 |
|
| Ptc (PTC) | 0.0 | $1.2M | +690% | 6.7k | 174.21 |
|
| Ventas (VTR) | 0.0 | $1.2M | -38% | 15k | 77.38 |
|
| Travelers Companies (TRV) | 0.0 | $1.1M | -87% | 4.0k | 290.06 |
|
| Centene Corporation (CNC) | 0.0 | $1.1M | -14% | 28k | 41.15 |
|
| Iqvia Holdings (IQV) | 0.0 | $1.1M | -7% | 5.0k | 225.41 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.1M | +3% | 5.0k | 217.06 |
|
| Corteva (CTVA) | 0.0 | $1.1M | -85% | 16k | 67.03 |
|
| Frontier Communications Pare | 0.0 | $1.1M | 28k | 38.07 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $1.1M | -74% | 4.8k | 223.69 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.1M | -7% | 22k | 48.94 |
|
| Iron Mountain (IRM) | 0.0 | $1.0M | +100% | 13k | 82.95 |
|
| AvalonBay Communities (AVB) | 0.0 | $1.0M | -46% | 5.7k | 181.31 |
|
| Kkr & Co (KKR) | 0.0 | $1.0M | -94% | 8.0k | 127.48 |
|
| Celestica (CLS) | 0.0 | $1.0M | -62% | 3.4k | 296.20 |
|
| Extra Space Storage (EXR) | 0.0 | $998k | -58% | 7.7k | 130.22 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $981k | -51% | 11k | 92.49 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $977k | -36% | 3.0k | 328.60 |
|
| Twilio Cl A (TWLO) | 0.0 | $973k | -66% | 6.8k | 142.24 |
|
| Garmin SHS (GRMN) | 0.0 | $972k | -15% | 4.8k | 202.85 |
|
| Public Storage (PSA) | 0.0 | $969k | +22% | 3.7k | 259.50 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $967k | +46% | 12k | 82.02 |
|
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $960k | 94k | 10.17 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $945k | -90% | 6.8k | 137.96 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $930k | -49% | 4.2k | 223.17 |
|
| American Electric Power Company (AEP) | 0.0 | $926k | +195% | 8.0k | 115.31 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $906k | -2% | 9.1k | 99.78 |
|
| Pentair SHS (PNR) | 0.0 | $906k | -11% | 8.7k | 104.14 |
|
| Crown Castle Intl (CCI) | 0.0 | $906k | -74% | 10k | 88.87 |
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $902k | -84% | 10k | 89.08 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $885k | -43% | 15k | 57.49 |
|
| Bce Com New (BCE) | 0.0 | $881k | -52% | 37k | 23.88 |
|
| Snap Cl A (SNAP) | 0.0 | $874k | -17% | 108k | 8.07 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $872k | -24% | 4.5k | 193.43 |
|
| Builders FirstSource (BLDR) | 0.0 | $864k | +21% | 8.4k | 102.89 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $855k | +2342% | 13k | 68.22 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $852k | -62% | 22k | 38.41 |
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $850k | +11% | 170k | 4.99 |
|
| American Water Works (AWK) | 0.0 | $846k | -22% | 6.5k | 130.50 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $842k | -53% | 6.5k | 130.04 |
|
| Telus Ord (TU) | 0.0 | $834k | -77% | 63k | 13.20 |
|
| Dell Technologies CL C (DELL) | 0.0 | $825k | -23% | 6.6k | 125.88 |
|
| Peak (DOC) | 0.0 | $819k | -18% | 51k | 16.08 |
|
| Icon SHS (ICLR) | 0.0 | $818k | -23% | 4.5k | 182.22 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $788k | -90% | 5.1k | 154.14 |
|
| Kimco Realty Corporation (KIM) | 0.0 | $780k | -20% | 39k | 20.27 |
|
| Ubiquiti (UI) | 0.0 | $766k | -16% | 1.4k | 553.35 |
|
| Akamai Technologies (AKAM) | 0.0 | $761k | -57% | 8.7k | 87.25 |
|
| Incyte Corporation (INCY) | 0.0 | $739k | -87% | 7.5k | 98.77 |
|
| General Motors Company (GM) | 0.0 | $730k | +10% | 9.0k | 81.32 |
|
| Zimmer Holdings (ZBH) | 0.0 | $719k | +101% | 8.0k | 89.92 |
|
| CBOE Holdings (CBOE) | 0.0 | $716k | -65% | 2.9k | 251.00 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $710k | +14% | 1.8k | 397.65 |
|
| Talen Energy Corp (TLN) | 0.0 | $707k | NEW | 1.9k | 374.84 |
|
| Tko Group Holdings Cl A (TKO) | 0.0 | $697k | NEW | 3.3k | 209.00 |
|
| Bellring Brands Common Stock (BRBR) | 0.0 | $695k | 26k | 26.73 |
|
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $693k | -33% | 12k | 59.43 |
|
| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.0 | $686k | -54% | 15k | 46.10 |
|
| Fortive (FTV) | 0.0 | $675k | -40% | 12k | 55.21 |
|
| Cdw (CDW) | 0.0 | $674k | -83% | 5.0k | 136.20 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $673k | -45% | 16k | 43.01 |
|
| Steris Shs Usd (STE) | 0.0 | $660k | -8% | 2.6k | 253.52 |
|
| News Corp CL B (NWS) | 0.0 | $660k | -22% | 22k | 29.63 |
|
| Dupont De Nemours (DD) | 0.0 | $657k | -84% | 16k | 40.20 |
|
| Ingersoll Rand (IR) | 0.0 | $649k | +156% | 8.2k | 79.22 |
|
| American Homes 4 Rent Cl A (AMH) | 0.0 | $648k | -16% | 20k | 32.10 |
|
| Ameriprise Financial (AMP) | 0.0 | $635k | -50% | 1.3k | 490.34 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $630k | -44% | 6.6k | 95.92 |
|
| Zscaler Incorporated (ZS) | 0.0 | $626k | -27% | 2.8k | 224.92 |
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $623k | +15% | 14k | 44.69 |
|
| AmerisourceBergen (COR) | 0.0 | $612k | -57% | 1.8k | 337.75 |
|
| IDEX Corporation (IEX) | 0.0 | $611k | -29% | 3.4k | 177.94 |
|
| Invitation Homes (INVH) | 0.0 | $611k | 22k | 27.79 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $600k | -38% | 8.6k | 70.12 |
|
| Ametek (AME) | 0.0 | $600k | -9% | 2.9k | 205.31 |
|
| Synchrony Financial (SYF) | 0.0 | $592k | -91% | 7.1k | 83.43 |
|
| Ally Financial (ALLY) | 0.0 | $584k | -34% | 13k | 45.29 |
|
| T. Rowe Price (TROW) | 0.0 | $563k | -16% | 5.5k | 102.38 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $556k | -21% | 6.6k | 84.36 |
|
| Wp Carey (WPC) | 0.0 | $553k | -44% | 8.6k | 64.36 |
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $553k | -43% | 25k | 22.36 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $544k | -89% | 16k | 34.92 |
|
| Fidelity National Financial Com Shs (FNF) | 0.0 | $537k | -38% | 9.8k | 54.59 |
|
| Insulet Corporation (PODD) | 0.0 | $528k | -16% | 1.9k | 284.24 |
|
| Armstrong World Industries (AWI) | 0.0 | $516k | NEW | 2.7k | 191.10 |
|
| Super Micro Computer Com New (SMCI) | 0.0 | $493k | -35% | 17k | 29.27 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $465k | -31% | 2.4k | 197.15 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $458k | +358% | 2.8k | 162.01 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $456k | +5227% | 19k | 24.02 |
|
| Baxter International (BAX) | 0.0 | $452k | +195% | 24k | 19.11 |
|
| Transunion (TRU) | 0.0 | $445k | +15% | 5.2k | 85.75 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $436k | +112% | 29k | 14.94 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $428k | -31% | 4.9k | 87.42 |
|
| American Intl Group Com New (AIG) | 0.0 | $428k | -53% | 5.0k | 85.55 |
|
| Match Group (MTCH) | 0.0 | $427k | -2% | 13k | 32.29 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $421k | +128% | 2.4k | 173.53 |
|
| Aercap Holdings Nv SHS (AER) | 0.0 | $414k | 2.9k | 143.76 |
|
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $412k | -32% | 31k | 13.40 |
|
| Appian Corp Cl A (APPN) | 0.0 | $405k | NEW | 11k | 35.42 |
|
| D.R. Horton (DHI) | 0.0 | $393k | -25% | 2.7k | 144.03 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $393k | -6% | 2.4k | 164.21 |
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $390k | +792% | 20k | 19.36 |
|
| Entegris (ENTG) | 0.0 | $389k | +48% | 4.6k | 84.25 |
|
| East West Ban (EWBC) | 0.0 | $385k | -36% | 3.4k | 112.39 |
|
| Everest Re Group (EG) | 0.0 | $378k | -42% | 1.1k | 339.35 |
|
| Symbotic Class A Com (SYM) | 0.0 | $374k | NEW | 6.3k | 59.50 |
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $370k | -7% | 7.9k | 46.68 |
|
| FedEx Corporation (FDX) | 0.0 | $367k | +2660% | 1.3k | 288.86 |
|
| Hp (HPQ) | 0.0 | $353k | -84% | 16k | 22.28 |
|
| Emcor (EME) | 0.0 | $339k | -46% | 554.00 | 611.79 |
|
| Pure Storage Cl A (PSTG) | 0.0 | $335k | -33% | 5.0k | 67.01 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $295k | +37% | 1.8k | 161.63 |
|
| Wix SHS (WIX) | 0.0 | $288k | NEW | 2.8k | 103.89 |
|
| Pool Corporation (POOL) | 0.0 | $287k | -28% | 1.3k | 228.75 |
|
| CRH Ord (CRH) | 0.0 | $287k | -77% | 2.3k | 124.80 |
|
| Corebridge Finl (CRBG) | 0.0 | $283k | -96% | 9.4k | 30.17 |
|
| Amer Sports Com Shs (AS) | 0.0 | $279k | +10% | 7.5k | 37.35 |
|
| Paycom Software (PAYC) | 0.0 | $279k | -27% | 1.7k | 159.36 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $273k | -39% | 560.00 | 487.25 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $271k | +34% | 2.8k | 95.33 |
|
| Apollo Global Mgmt (APO) | 0.0 | $261k | +2268% | 1.8k | 144.76 |
|
| Trane Technologies SHS (TT) | 0.0 | $255k | -99% | 656.00 | 389.20 |
|
| Molina Healthcare (MOH) | 0.0 | $254k | +48700% | 1.5k | 173.54 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $243k | -96% | 2.1k | 117.21 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $240k | -26% | 7.0k | 34.46 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $236k | -41% | 110.00 | 2146.18 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $226k | -39% | 3.0k | 74.43 |
|
| Smurfit Westrock SHS (SW) | 0.0 | $223k | -84% | 5.8k | 38.67 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $214k | -38% | 5.5k | 38.64 |
|
| Allegion Ord Shs (ALLE) | 0.0 | $208k | -49% | 1.3k | 159.22 |
|
| Air Products & Chemicals (APD) | 0.0 | $196k | -85% | 792.00 | 247.02 |
|
| Bentley Sys Com Cl B (BSY) | 0.0 | $191k | NEW | 5.0k | 38.16 |
|
| Neurocrine Biosciences (NBIX) | 0.0 | $190k | -39% | 1.3k | 141.83 |
|
| Best Buy (BBY) | 0.0 | $185k | -79% | 2.8k | 66.93 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $167k | +242% | 1.2k | 143.89 |
|
| Sofi Technologies (SOFI) | 0.0 | $165k | +93% | 6.3k | 26.18 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $147k | -81% | 2.3k | 64.31 |
|
| Verisign (VRSN) | 0.0 | $145k | -97% | 595.00 | 242.95 |
|
| Aptiv Com Shs (APTV) | 0.0 | $144k | NEW | 1.9k | 76.09 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $135k | +225% | 1.1k | 119.75 |
|
| Teradata Corporation (TDC) | 0.0 | $124k | NEW | 4.1k | 30.44 |
|
| Reddit Cl A (RDDT) | 0.0 | $120k | +677% | 521.00 | 229.87 |
|
| Box Cl A (BOX) | 0.0 | $114k | 3.8k | 29.91 |
|
|
| Domino's Pizza (DPZ) | 0.0 | $113k | -64% | 272.00 | 416.82 |
|
| Ge Vernova (GEV) | 0.0 | $112k | +44% | 171.00 | 653.57 |
|
| Mobileye Global Common Class A (MBLY) | 0.0 | $108k | +274% | 10k | 10.44 |
|
| Eversource Energy (ES) | 0.0 | $98k | -9% | 1.5k | 67.33 |
|
| Kinder Morgan (KMI) | 0.0 | $95k | -98% | 3.5k | 27.49 |
|
| Tc Energy Corp (TRP) | 0.0 | $95k | NEW | 1.7k | 55.14 |
|
| Xylem (XYL) | 0.0 | $93k | -95% | 682.00 | 136.18 |
|
| Viatris (VTRS) | 0.0 | $93k | NEW | 7.4k | 12.45 |
|
| Enbridge (ENB) | 0.0 | $91k | -68% | 1.9k | 47.92 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $84k | NEW | 294.00 | 287.22 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $82k | -27% | 703.00 | 116.09 |
|
| Bio-techne Corporation (TECH) | 0.0 | $76k | NEW | 1.3k | 58.81 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $74k | NEW | 937.00 | 79.24 |
|
| Carlyle Group (CG) | 0.0 | $63k | -27% | 1.1k | 59.11 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $62k | +8% | 380.00 | 162.63 |
|
| Xcel Energy (XEL) | 0.0 | $59k | -65% | 796.00 | 73.86 |
|
| Cyberark Software SHS (CYBR) | 0.0 | $58k | -6% | 130.00 | 446.06 |
|
| M&T Bank Corporation (MTB) | 0.0 | $57k | -43% | 282.00 | 201.48 |
|
| Carrier Global Corporation (CARR) | 0.0 | $57k | +254% | 1.1k | 52.84 |
|
| Viking Holdings Ord Shs (VIK) | 0.0 | $56k | +192% | 777.00 | 71.41 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $55k | -63% | 282.00 | 194.39 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $53k | -99% | 1.2k | 45.54 |
|
| Stantec (STN) | 0.0 | $50k | -88% | 524.00 | 94.49 |
|
| Manulife Finl Corp (MFC) | 0.0 | $46k | NEW | 1.3k | 36.36 |
|
| Quanta Services (PWR) | 0.0 | $44k | -42% | 105.00 | 422.06 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $44k | -99% | 243.00 | 181.88 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $43k | -96% | 266.00 | 160.76 |
|
| Ball Corporation (BALL) | 0.0 | $39k | -96% | 734.00 | 52.97 |
|
| Samsara Com Cl A (IOT) | 0.0 | $36k | +100% | 1.0k | 35.45 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $31k | 165.00 | 185.56 |
|
|
| Entergy Corporation (ETR) | 0.0 | $23k | -87% | 247.00 | 92.43 |
|
| Valero Energy Corporation (VLO) | 0.0 | $20k | -96% | 120.00 | 162.79 |
|
| F&g Annuities & Life Common Stock (FG) | 0.0 | $18k | NEW | 589.00 | 30.85 |
|
| SYNNEX Corporation (SNX) | 0.0 | $18k | -26% | 120.00 | 150.23 |
|
| Guidewire Software (GWRE) | 0.0 | $11k | +116% | 54.00 | 201.02 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $7.1k | -78% | 20.00 | 357.15 |
|
| PG&E Corporation (PCG) | 0.0 | $6.5k | -88% | 407.00 | 16.07 |
|
| Amrize SHS (AMRZ) | 0.0 | $5.0k | NEW | 92.00 | 54.08 |
|
| Coreweave Com Cl A (CRWV) | 0.0 | $3.7k | NEW | 52.00 | 71.62 |
|
| Zillow Group Cl A (ZG) | 0.0 | $2.9k | +40% | 42.00 | 68.24 |
|
| Exelon Corporation (EXC) | 0.0 | $2.7k | -99% | 63.00 | 43.59 |
|
| Essential Utils (WTRG) | 0.0 | $2.1k | NEW | 54.00 | 38.35 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $1.5k | -99% | 9.00 | 167.67 |
|
| Alamos Gold Com Cl A (AGI) | 0.0 | $1.4k | -99% | 37.00 | 38.68 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $475.999700 | -99% | 11.00 | 43.27 |
|
Past Filings by Ossiam
SEC 13F filings are viewable for Ossiam going back to 2018
- Ossiam 2025 Q4 filed Feb. 13, 2026
- 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