Ossiam

Latest statistics and disclosures from Ossiam's latest quarterly 13F-HR filing:

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Portfolio Holdings for Ossiam

Companies in the Ossiam portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.1 $205M +68% 920k 222.42
Amazon (AMZN) 6.2 $178M +18% 55k 3256.93
Apple (AAPL) 5.0 $143M +73% 1.1M 132.69
Facebook Cl A (FB) 4.0 $114M -20% 416k 273.16
Paypal Holdings (PYPL) 3.1 $88M -18% 376k 234.20
Alphabet Cap Stk Cl C (GOOG) 2.9 $84M 48k 1751.88
Alphabet Cap Stk Cl A (GOOGL) 2.9 $83M -3% 48k 1752.64
Adobe Systems Incorporated (ADBE) 2.4 $68M -16% 137k 500.12
Walt Disney Company (DIS) 2.2 $64M +11% 354k 181.18
salesforce (CRM) 2.2 $62M +5% 278k 222.53
Pepsi (PEP) 2.1 $61M +35% 409k 148.30
Metropcs Communications (TMUS) 1.6 $45M +1211% 334k 134.85
Autodesk (ADSK) 1.4 $41M 133k 305.34
Booking Holdings (BKNG) 1.4 $39M +411% 17k 2227.29

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Micron Technology (MU) 1.3 $37M +20% 496k 75.18
Palo Alto Networks (PANW) 1.2 $35M +30% 99k 355.39
Electronic Arts (EA) 1.2 $34M -43% 238k 143.60
Monster Beverage Corp (MNST) 1.2 $34M +386% 362k 92.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $33M -61% 142k 231.87
Cadence Design Systems (CDNS) 1.1 $33M 240k 136.43
Uber Technologies (UBER) 1.0 $29M 576k 51.00
Lauder Estee Cos Cl A (EL) 1.0 $29M +8397% 108k 266.19
Ross Stores (ROST) 1.0 $27M +8389% 222k 122.81
Costco Wholesale Corporation (COST) 0.9 $27M +339% 70k 376.78
Advanced Micro Devices (AMD) 0.9 $26M -42% 285k 91.71
Fortinet (FTNT) 0.9 $26M 175k 148.53
Cheniere Energy Com New (LNG) 0.8 $24M +14604% 398k 60.03
Intel Corporation (INTC) 0.8 $24M -40% 475k 49.82
Bank of America Corporation (BAC) 0.8 $24M +72% 776k 30.31
Verizon Communications (VZ) 0.8 $23M +25% 397k 58.75
Merck & Co (MRK) 0.8 $23M +1786% 283k 81.80
Dish Network Corporation Cl A (DISH) 0.8 $22M +981% 689k 32.34
PG&E Corporation (PCG) 0.8 $22M NEW 1.8M 12.46
Fiserv (FISV) 0.8 $22M +12% 191k 113.86
Morgan Stanley Com New (MS) 0.8 $22M +419% 314k 68.53
NVIDIA Corporation (NVDA) 0.7 $21M -74% 40k 522.21
Deutsche Bank A G Namen Akt (DB) 0.7 $21M -17% 1.9M 10.95
Verisign (VRSN) 0.7 $21M 96k 216.40
Twitter (TWTR) 0.7 $20M -6% 375k 54.15
Activision Blizzard (ATVI) 0.7 $20M +86% 218k 92.85
Procter & Gamble Company (PG) 0.6 $19M +25% 133k 139.14
F5 Networks (FFIV) 0.6 $18M +2470% 104k 175.94
Synopsys (SNPS) 0.6 $18M +26% 68k 259.24
Nike CL B (NKE) 0.6 $17M +2638% 121k 141.47
Hershey Company (HSY) 0.6 $17M +13690% 111k 152.33
Netflix (NFLX) 0.6 $17M +63% 31k 540.73
Wal-Mart Stores (WMT) 0.6 $16M +345% 111k 144.15
Xilinx (XLNX) 0.5 $15M +411% 106k 141.77
Coca-Cola Company (KO) 0.5 $15M NEW 268k 54.84
Iac Interactive Ord (IAC) 0.5 $15M NEW 76k 189.35
Vistra Energy (VST) 0.5 $14M NEW 731k 19.66
Edwards Lifesciences (EW) 0.5 $13M +107% 146k 91.23
Interpublic Group of Companies (IPG) 0.4 $13M +1771% 547k 23.52
Home Depot (HD) 0.4 $12M -81% 46k 265.62
Square Cl A (SQ) 0.4 $12M NEW 56k 217.65
Abbvie (ABBV) 0.4 $12M -2% 113k 107.15
Fiat Chrysler Automobiles N SHS 0.4 $12M NEW 669k 17.94
AutoZone (AZO) 0.4 $12M -4% 9.9k 1185.42
Servicenow (NOW) 0.4 $11M -31% 21k 550.45
Zoetis Cl A (ZTS) 0.4 $11M +68% 67k 165.49
Biogen Idec (BIIB) 0.4 $11M -20% 46k 244.86
Qorvo (QRVO) 0.4 $11M +17% 64k 166.26
Lowe's Companies (LOW) 0.4 $11M +88% 66k 160.51
Tiffany & Co. 0.4 $10M 78k 131.45
Goldman Sachs (GS) 0.4 $10M -79% 38k 263.72
At&t (T) 0.3 $9.7M +178% 339k 28.76
Marsh & McLennan Companies (MMC) 0.3 $9.3M +154% 80k 117.00
Mondelez Intl Cl A (MDLZ) 0.3 $9.1M +1632% 156k 58.47
Qiagen Nv Shs New (QGEN) 0.3 $8.8M -6% 170k 51.95
Visa Com Cl A (V) 0.3 $8.8M +38644% 40k 218.74
JPMorgan Chase & Co. (JPM) 0.3 $8.8M +23% 69k 127.08
BlackRock (BLK) 0.3 $8.7M NEW 12k 721.50
Kroger (KR) 0.3 $8.5M +7% 268k 31.76
Qualcomm (QCOM) 0.3 $8.3M +617% 55k 152.34
Colgate-Palmolive Company (CL) 0.3 $8.3M +135% 97k 85.51
Charter Communications Inc N Cl A (CHTR) 0.3 $8.3M 13k 661.55
Gilead Sciences (GILD) 0.3 $8.3M +101% 142k 58.26
Ubs Group SHS (UBS) 0.3 $8.2M NEW 583k 14.11
McDonald's Corporation (MCD) 0.3 $8.0M +348% 37k 214.59
Eli Lilly & Co. (LLY) 0.3 $7.7M +4121% 45k 168.85
Kellogg Company (K) 0.3 $7.6M +38% 122k 62.23
Comcast Corp Cl A (CMCSA) 0.3 $7.5M -11% 143k 52.40
Nortonlifelock (NLOK) 0.3 $7.4M +9% 355k 20.78
Take-Two Interactive Software (TTWO) 0.3 $7.2M 35k 207.79
Fair Isaac Corporation (FICO) 0.2 $7.1M 14k 511.01
Campbell Soup Company (CPB) 0.2 $6.9M +15% 143k 48.35
Boeing Company (BA) 0.2 $6.8M -21% 32k 214.05
Crown Holdings (CCK) 0.2 $6.8M 68k 100.21
Johnson & Johnson (JNJ) 0.2 $6.7M -91% 42k 157.38
Newmont Mining Corporation (NEM) 0.2 $6.6M -53% 110k 59.89
Dollar General (DG) 0.2 $6.5M -9% 31k 210.31
Tesla Motors (TSLA) 0.2 $6.2M +223% 8.9k 705.66
Annaly Capital Management (NLY) 0.2 $6.2M +2897% 730k 8.45
Wells Fargo & Company (WFC) 0.2 $6.1M -52% 204k 30.18
Omni (OMC) 0.2 $6.0M +107% 97k 62.37
Church & Dwight (CHD) 0.2 $5.6M +20% 64k 87.23
Clorox Company (CLX) 0.2 $5.6M +8% 28k 201.92
Smucker J M Com New (SJM) 0.2 $5.6M +35% 49k 115.60
Target Corporation (TGT) 0.2 $5.6M -25% 32k 176.54
Public Storage (PSA) 0.2 $5.5M +223% 24k 230.93
Yum! Brands (YUM) 0.2 $5.2M +604% 48k 108.57
Consolidated Edison (ED) 0.2 $5.2M +56% 72k 72.27
Ford Motor Company (F) 0.2 $5.1M -36% 582k 8.79
Intercontinental Exchange (ICE) 0.2 $5.0M 43k 115.30
Discovery Com Ser C (DISCK) 0.2 $4.9M -3% 186k 26.19
Becton, Dickinson and (BDX) 0.2 $4.7M +101% 19k 250.22
Arch Cap Group Ord (ACGL) 0.2 $4.7M -4% 131k 36.07
Expeditors International of Washington (EXPD) 0.2 $4.6M -8% 48k 95.12
Aon Shs Cl A (AON) 0.2 $4.6M +1150% 22k 211.26
Hormel Foods Corporation (HRL) 0.2 $4.6M NEW 98k 46.61
Wec Energy Group (WEC) 0.2 $4.5M NEW 49k 92.03
Exxon Mobil Corporation (XOM) 0.2 $4.4M -32% 107k 41.22
Bristol Myers Squibb (BMY) 0.1 $4.2M -31% 68k 62.04
Oracle Corporation (ORCL) 0.1 $4.0M +40% 62k 64.69
Chevron Corporation (CVX) 0.1 $4.0M +16559% 47k 84.44
SYSCO Corporation (SYY) 0.1 $3.9M NEW 52k 74.25
General Mills (GIS) 0.1 $3.8M +2% 64k 58.81
American Express Company (AXP) 0.1 $3.8M +50% 31k 120.91
Kimberly-Clark Corporation (KMB) 0.1 $3.7M -7% 27k 134.82
State Street Corporation (STT) 0.1 $3.6M +7% 49k 72.77
O'reilly Automotive (ORLY) 0.1 $3.5M +849% 7.8k 452.56
Progressive Corporation (PGR) 0.1 $3.5M -41% 36k 98.88
Keysight Technologies (KEYS) 0.1 $3.5M +77% 27k 132.07
Msci (MSCI) 0.1 $3.4M +27% 7.7k 446.51
Dollar Tree (DLTR) 0.1 $3.2M +557% 30k 108.05
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $3.2M +173% 20k 158.37
CMS Energy Corporation (CMS) 0.1 $3.2M +72% 52k 61.02
Insulet Corporation (PODD) 0.1 $3.2M NEW 12k 255.64
Constellation Brands Cl A (STZ) 0.1 $3.2M NEW 14k 219.02
Waste Management (WM) 0.1 $3.1M +60% 26k 117.95
3M Company (MMM) 0.1 $3.1M +48% 18k 174.76
Extra Space Storage (EXR) 0.1 $3.0M +190% 26k 115.85
TJX Companies (TJX) 0.1 $3.0M +770% 44k 68.30
International Flavors & Fragrances (IFF) 0.1 $2.9M -25% 27k 108.83
Republic Services (RSG) 0.1 $2.9M +49% 30k 96.31
UnitedHealth (UNH) 0.1 $2.8M +6387% 8.0k 350.65
Viatris (VTRS) 0.1 $2.8M NEW 147k 18.74
Akamai Technologies (AKAM) 0.1 $2.7M -8% 26k 105.00
American Electric Power Company (AEP) 0.1 $2.7M +138% 32k 83.27
Brown Forman Corp CL B (BF.B) 0.1 $2.6M +241% 33k 79.43
Xylem (XYL) 0.1 $2.6M +9700% 26k 101.80
Raymond James Financial (RJF) 0.1 $2.6M +10% 27k 95.69
Skyworks Solutions (SWKS) 0.1 $2.5M NEW 17k 152.88
Digital Realty Trust (DLR) 0.1 $2.5M -25% 18k 139.50
Prudential Financial (PRU) 0.1 $2.4M -57% 31k 78.07
Garmin SHS (GRMN) 0.1 $2.4M -27% 20k 119.66
Advance Auto Parts (AAP) 0.1 $2.4M +510% 15k 157.51
Walgreen Boots Alliance (WBA) 0.1 $2.4M +604% 60k 39.89
Bank of New York Mellon Corporation (BK) 0.1 $2.4M +75% 56k 42.44
Chubb (CB) 0.1 $2.3M +5% 15k 153.91
Essex Property Trust (ESS) 0.1 $2.2M +1031% 9.4k 237.42
Motorola Solutions Com New (MSI) 0.1 $2.2M +482% 13k 170.08
Eversource Energy (ES) 0.1 $2.2M +108% 25k 86.52
Tractor Supply Company (TSCO) 0.1 $2.1M -54% 15k 140.59
Rockwell Automation (ROK) 0.1 $2.1M +8575% 8.3k 250.84
News Corp Cl A (NWSA) 0.1 $2.0M -42% 111k 17.97
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.0M +212% 20k 95.61
Copart (CPRT) 0.1 $1.9M +5817% 15k 127.24
Citrix Systems (CTXS) 0.1 $1.8M -52% 14k 130.12
Starbucks Corporation (SBUX) 0.1 $1.8M +266% 17k 106.98
Cbre Group Cl A (CBRE) 0.1 $1.8M +138% 28k 62.73
Alexandria Real Estate Equities (ARE) 0.1 $1.7M -45% 9.5k 178.19
Xcel Energy (XEL) 0.1 $1.6M +112% 25k 66.66
Vulcan Materials Company (VMC) 0.1 $1.6M +15831% 11k 148.28
Verisk Analytics (VRSK) 0.1 $1.6M +318% 7.8k 207.59
Teradyne (TER) 0.1 $1.6M +33538% 13k 119.90
Centene Corporation (CNC) 0.1 $1.5M 26k 60.03
Baxter International (BAX) 0.1 $1.5M +31% 19k 80.27
Nasdaq Omx (NDAQ) 0.1 $1.5M +103% 11k 132.70
Cdw (CDW) 0.0 $1.4M NEW 11k 131.81
Southern Company (SO) 0.0 $1.4M NEW 22k 61.43
Union Pacific Corporation (UNP) 0.0 $1.4M -86% 6.5k 208.17
Danaher Corporation (DHR) 0.0 $1.3M -10% 5.9k 222.11
First Republic Bank/san F (FRC) 0.0 $1.3M +32% 8.8k 146.97
Agilent Technologies Inc C ommon (A) 0.0 $1.3M +61% 11k 118.51
Applied Materials (AMAT) 0.0 $1.3M NEW 15k 86.30
Fortive (FTV) 0.0 $1.3M -58% 18k 70.81
ResMed (RMD) 0.0 $1.2M +9462% 5.8k 212.58
Us Bancorp Del Com New (USB) 0.0 $1.2M +64% 26k 46.61
Nuance Communications (NUAN) 0.0 $1.2M +42% 27k 44.08
Jack Henry & Associates (JKHY) 0.0 $1.2M NEW 7.3k 161.94
Juniper Networks (JNPR) 0.0 $1.2M +50% 53k 22.51
Broadridge Financial Solutions (BR) 0.0 $1.2M -15% 7.6k 153.14
ConocoPhillips (COP) 0.0 $1.1M +16220% 28k 39.99
Principal Financial (PFG) 0.0 $1.1M +477% 23k 49.62
Packaging Corporation of America (PKG) 0.0 $1.0M -38% 7.6k 137.94
Altria (MO) 0.0 $1.0M -32% 25k 40.98
eBay (EBAY) 0.0 $1.0M -76% 20k 50.24
Kraft Heinz (KHC) 0.0 $1000k NEW 29k 34.66
Teleflex Incorporated (TFX) 0.0 $974k +79% 2.4k 411.49
AmerisourceBergen (ABC) 0.0 $946k NEW 9.7k 97.78
Analog Devices (ADI) 0.0 $942k -9% 6.4k 147.72
Alexion Pharmaceuticals (ALXN) 0.0 $922k -73% 5.9k 156.32
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $914k +13% 2.4k 384.19
Amdocs SHS (DOX) 0.0 $906k -26% 13k 70.95
Quest Diagnostics Incorporated (DGX) 0.0 $889k +63% 7.5k 119.14
PPG Industries (PPG) 0.0 $878k -79% 6.1k 144.22
PerkinElmer (PKI) 0.0 $861k -52% 6.0k 143.43
Vmware Cl A Com (VMW) 0.0 $855k -34% 6.1k 140.32
Albemarle Corporation (ALB) 0.0 $850k -48% 5.8k 147.60
Henry Schein (HSIC) 0.0 $849k +69% 13k 66.88
Gra (GGG) 0.0 $844k +25% 12k 72.37
Simon Property (SPG) 0.0 $842k +221% 9.9k 85.29
Dxc Technology (DXC) 0.0 $826k NEW 32k 25.76
Maxim Integrated Products (MXIM) 0.0 $820k +18% 9.3k 88.62
Arthur J. Gallagher & Co. (AJG) 0.0 $810k NEW 6.6k 123.66
CSX Corporation (CSX) 0.0 $810k -64% 8.9k 90.78
Masco Corporation (MAS) 0.0 $808k +111% 15k 54.91
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $794k +16% 4.8k 165.14
Phillips 66 (PSX) 0.0 $784k +14653% 11k 69.92
Rollins (ROL) 0.0 $777k -22% 20k 39.07
Kansas City Southern Com New (KSU) 0.0 $775k -21% 3.8k 204.05
Norfolk Southern (NSC) 0.0 $769k -60% 3.2k 237.71
Mastercard Incorporated Cl A (MA) 0.0 $768k +3885% 2.2k 356.88
EOG Resources (EOG) 0.0 $762k +15021% 15k 49.89
Agnc Invt Corp Com reit (AGNC) 0.0 $760k +238% 49k 15.61
Schlumberger (SLB) 0.0 $754k +14047% 35k 21.84
Kkr & Co (KKR) 0.0 $748k 19k 40.50
W.W. Grainger (GWW) 0.0 $737k -87% 1.8k 408.54
Cognizant Technology Solutio Cl A (CTSH) 0.0 $737k NEW 9.0k 81.95
West Pharmaceutical Services (WST) 0.0 $723k +34% 2.6k 283.42
SEI Investments Company (SEIC) 0.0 $721k +233% 13k 57.46
Discover Financial Services (DFS) 0.0 $715k +127% 7.9k 90.52
J.B. Hunt Transport Services (JBHT) 0.0 $712k NEW 5.2k 136.74
Boston Scientific Corporation (BSX) 0.0 $706k +8744% 20k 35.96
Huntington Bancshares Incorporated (HBAN) 0.0 $704k +186% 56k 12.62
Emerson Electric (EMR) 0.0 $698k +40% 8.7k 80.36
Key (KEY) 0.0 $692k +191% 42k 16.41
Northern Trust Corporation (NTRS) 0.0 $690k -38% 7.4k 93.13
Regions Financial Corporation (RF) 0.0 $690k +155% 43k 16.12
Fifth Third Ban (FITB) 0.0 $690k +177% 25k 27.57
Marathon Petroleum Corp (MPC) 0.0 $686k +14085% 17k 41.33
Steris Shs Usd (STE) 0.0 $686k +15% 3.6k 189.56
Brown & Brown (BRO) 0.0 $683k +4% 14k 47.40
United Rentals (URI) 0.0 $679k -64% 2.9k 232.06
Cerner Corporation (CERN) 0.0 $676k +5680% 8.6k 78.49
Pentair SHS (PNR) 0.0 $676k +34% 13k 53.13
Chipotle Mexican Grill (CMG) 0.0 $675k -74% 487.00 1386.04
Dex (DXCM) 0.0 $675k -15% 1.8k 369.46
Kinder Morgan (KMI) 0.0 $672k +14321% 49k 13.66
Hologic (HOLX) 0.0 $671k NEW 9.2k 72.84
Bio Rad Labs Cl A (BIO) 0.0 $669k -26% 1.1k 583.26
Hasbro (HAS) 0.0 $657k +319% 7.0k 93.54
Williams Companies (WMB) 0.0 $653k +14250% 33k 20.05
Genpact SHS (G) 0.0 $652k +34% 16k 41.37
Dover Corporation (DOV) 0.0 $650k NEW 5.1k 126.26
Coca Cola European Partners SHS (CCEP) 0.0 $633k NEW 13k 49.79
Boston Properties (BXP) 0.0 $631k -19% 6.7k 94.52
S&p Global (SPGI) 0.0 $627k -88% 1.9k 328.62
United Parcel Service CL B (UPS) 0.0 $616k -89% 3.7k 168.49
Thomson Reuters Corp. Com New (TRI) 0.0 $597k -22% 7.3k 81.77
Cummins (CMI) 0.0 $596k -26% 2.6k 227.13
Martin Marietta Materials (MLM) 0.0 $586k -80% 2.1k 284.05
MetLife (MET) 0.0 $574k -68% 12k 46.93
Cincinnati Financial Corporation (CINF) 0.0 $566k +205% 6.5k 87.40
Brown Forman Corp Cl A (BF.A) 0.0 $555k -4% 7.5k 73.53
Cooper Cos Com New (COO) 0.0 $548k NEW 1.5k 363.40
Amcor Ord (AMCR) 0.0 $543k -71% 46k 11.77
Hubbell (HUBB) 0.0 $529k +41% 3.4k 156.74
V.F. Corporation (VFC) 0.0 $523k NEW 6.1k 85.49
Ameriprise Financial (AMP) 0.0 $518k +117% 2.7k 194.30
Eaton Corp SHS (ETN) 0.0 $508k -54% 4.2k 120.09
Everest Re Group (RE) 0.0 $507k -50% 2.2k 234.29
Sensata Technologies Hldg Pl SHS (ST) 0.0 $507k +1500% 9.6k 52.72
Fidelity National Information Services (FIS) 0.0 $499k +7744% 3.5k 141.36
Lennox International (LII) 0.0 $499k NEW 1.8k 273.87
NVR (NVR) 0.0 $469k -11% 115.00 4078.26
Cigna Corp (CI) 0.0 $458k -84% 2.2k 208.18
IDEXX Laboratories (IDXX) 0.0 $454k +2829% 908.00 500.00
Keurig Dr Pepper (KDP) 0.0 $454k +15% 14k 32.00
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $446k 2.2k 203.37
Pioneer Natural Resources (PXD) 0.0 $446k NEW 3.9k 113.80
Williams-Sonoma (WSM) 0.0 $437k -56% 4.3k 101.89
Franklin Resources (BEN) 0.0 $433k -36% 17k 24.98
Viacomcbs CL B (VIAC) 0.0 $433k +9% 12k 37.23
ConAgra Foods (CAG) 0.0 $430k +11% 12k 36.22
Cme (CME) 0.0 $410k -29% 2.3k 182.14
Peak (PEAK) 0.0 $409k -70% 14k 30.21
Oneok (OKE) 0.0 $408k NEW 11k 38.42
Avery Dennison Corporation (AVY) 0.0 $402k -78% 2.6k 155.27
Hewlett Packard Enterprise (HPE) 0.0 $401k NEW 34k 11.84
Celanese Corporation (CE) 0.0 $400k -93% 3.1k 129.95
Assurant (AIZ) 0.0 $400k -42% 2.9k 136.05
Public Service Enterprise (PEG) 0.0 $398k +49% 6.8k 58.35
Carlisle Companies (CSL) 0.0 $397k +2% 2.5k 155.99
Occidental Petroleum Corporation (OXY) 0.0 $375k +10203% 22k 17.33
Halliburton Company (HAL) 0.0 $371k NEW 20k 18.92
Nextera Energy (NEE) 0.0 $364k +180% 4.7k 77.05
Hess (HES) 0.0 $362k +9828% 6.9k 52.84
Travelers Companies (TRV) 0.0 $358k +21% 2.6k 140.39
Perrigo SHS (PRGO) 0.0 $348k -16% 7.8k 44.67
Lamb Weston Hldgs (LW) 0.0 $345k +107% 4.4k 78.66
Baker Hughes Company Cl A (BKR) 0.0 $326k NEW 16k 20.86
Paccar (PCAR) 0.0 $323k -84% 3.7k 86.16
Synchrony Financial (SYF) 0.0 $315k -92% 9.1k 34.66
Amphenol Corp Cl A (APH) 0.0 $305k NEW 2.3k 130.73
Microchip Technology (MCHP) 0.0 $304k NEW 2.2k 138.12
Accenture Plc Ireland Shs Class A (ACN) 0.0 $301k +2780% 1.2k 261.28
Unum (UNM) 0.0 $298k NEW 13k 22.90
Kimco Realty Corporation (KIM) 0.0 $284k NEW 19k 14.99
Cisco Systems (CSCO) 0.0 $280k -40% 6.3k 44.69
DaVita (DVA) 0.0 $266k -48% 2.3k 117.39
Seagate Technology SHS (STX) 0.0 $265k -88% 4.3k 62.21
Western Union Company (WU) 0.0 $264k -54% 12k 21.96
Hain Celestial (HAIN) 0.0 $261k NEW 6.5k 40.21
Arista Networks (ANET) 0.0 $259k -57% 891.00 290.68
Pulte (PHM) 0.0 $258k NEW 6.0k 43.04
American Tower Reit (AMT) 0.0 $257k -78% 1.1k 224.06
Universal Display Corporation (OLED) 0.0 $254k NEW 1.1k 229.66
Darling International (DAR) 0.0 $246k NEW 4.3k 57.75
Texas Instruments Incorporated (TXN) 0.0 $246k +2786% 1.5k 163.89
Paycom Software (PAYC) 0.0 $229k +1710% 507.00 451.68
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $214k NEW 3.5k 61.14
Fox Corp Cl A Com (FOXA) 0.0 $212k -16% 7.3k 29.06
FactSet Research Systems (FDS) 0.0 $206k -58% 620.00 332.26
Intuit (INTU) 0.0 $203k +2575% 535.00 379.44
MercadoLibre (MELI) 0.0 $201k +2300% 120.00 1675.00
Reliance Steel & Aluminum (RS) 0.0 $194k -35% 1.6k 120.05
Aramark Hldgs (ARMK) 0.0 $190k NEW 4.9k 38.58
Lennar Corp Cl A (LEN) 0.0 $187k -31% 2.5k 76.05
Global Payments (GPN) 0.0 $182k NEW 843.00 215.90
CVS Caremark Corporation (CVS) 0.0 $176k -91% 2.6k 68.22
Ball Corporation (BLL) 0.0 $175k -92% 1.9k 93.09
Ansys (ANSS) 0.0 $175k +2426% 480.00 364.58
Domino's Pizza (DPZ) 0.0 $171k NEW 447.00 382.55
CarMax (KMX) 0.0 $165k -49% 1.8k 94.23
International Business Machines (IBM) 0.0 $165k +2631% 1.3k 125.86
Linde SHS (LIN) 0.0 $163k -98% 619.00 263.33
Automatic Data Processing (ADP) 0.0 $162k +2678% 917.00 176.66
Workday Cl A (WDAY) 0.0 $161k +2292% 670.00 240.30
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $156k -94% 988.00 157.89
Caterpillar (CAT) 0.0 $152k -66% 835.00 182.04
Dominion Resources (D) 0.0 $151k -60% 2.0k 75.12
Paychex (PAYX) 0.0 $150k +2381% 1.6k 92.99
Live Nation Entertainment (LYV) 0.0 $149k -50% 2.0k 73.36
Te Connectivity Reg Shs (TEL) 0.0 $142k NEW 1.2k 120.65
Genuine Parts Company (GPC) 0.0 $140k +92% 1.4k 100.65
Gartner (IT) 0.0 $135k +314% 845.00 159.76
Deere & Company (DE) 0.0 $133k -97% 493.00 269.78
Allegion Ord Shs (ALLE) 0.0 $132k -97% 1.1k 115.99
Bio-techne Corporation (TECH) 0.0 $130k -79% 408.00 318.63
General Electric Company (GE) 0.0 $126k -96% 12k 10.76
Us Foods Hldg Corp call (USFD) 0.0 $123k NEW 3.7k 33.23
Post Holdings Inc Common (POST) 0.0 $123k NEW 1.2k 100.74
stock (SPLK) 0.0 $118k +2565% 693.00 170.27
Sba Communications Corp Cl A (SBAC) 0.0 $118k NEW 419.00 281.62
FleetCor Technologies (FLT) 0.0 $114k NEW 418.00 272.73
Teledyne Technologies Incorporated (TDY) 0.0 $113k +269% 288.00 392.36
Ingersoll Rand (IR) 0.0 $111k -92% 2.4k 45.72
Roper Industries (ROP) 0.0 $109k +3500% 252.00 432.54
Pfizer (PFE) 0.0 $109k -99% 3.0k 36.74
Illinois Tool Works (ITW) 0.0 $104k +258% 509.00 204.32
Beyond Meat (BYND) 0.0 $103k NEW 822.00 125.30
Thermo Fisher Scientific (TMO) 0.0 $102k +300% 220.00 463.64
Exelon Corporation (EXC) 0.0 $101k -2% 2.4k 42.22
CenterPoint Energy (CNP) 0.0 $99k NEW 4.6k 21.60
Fox Corp Cl B Com (FOX) 0.0 $96k +23% 3.3k 28.91
Ihs Markit SHS (INFO) 0.0 $95k -96% 1.1k 89.79
Fastenal Company (FAST) 0.0 $93k -82% 1.9k 48.74
Sempra Energy (SRE) 0.0 $92k 724.00 127.07
Ametek (AME) 0.0 $90k -98% 741.00 121.46
FedEx Corporation (FDX) 0.0 $89k -96% 341.00 261.00
Cintas Corporation (CTAS) 0.0 $88k +242% 250.00 352.00
Kla Corp Com New (KLAC) 0.0 $86k NEW 334.00 257.49
Abbott Laboratories (ABT) 0.0 $83k -96% 761.00 109.07
Medtronic SHS (MDT) 0.0 $82k +326% 704.00 116.48
Amgen (AMGN) 0.0 $80k -95% 348.00 229.89
AECOM Technology Corporation (ACM) 0.0 $77k NEW 1.5k 49.84
Air Products & Chemicals (APD) 0.0 $75k -98% 273.00 274.73
Ecolab (ECL) 0.0 $75k -98% 348.00 215.52
Trane Technologies SHS (TT) 0.0 $74k -93% 507.00 145.96
Seagen (SGEN) 0.0 $74k NEW 425.00 174.12
Intuitive Surgical Com New (ISRG) 0.0 $73k +323% 89.00 820.22
BorgWarner (BWA) 0.0 $73k -2% 1.9k 38.58
American Water Works (AWK) 0.0 $68k -7% 443.00 153.50
BioMarin Pharmaceutical (BMRN) 0.0 $65k +524% 743.00 87.48
Freeport-mcmoran CL B (FCX) 0.0 $61k NEW 2.3k 26.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $61k +394% 257.00 237.35
Aptar (ATR) 0.0 $59k -88% 433.00 136.26
Aptiv SHS (APTV) 0.0 $57k -82% 439.00 129.84
Lululemon Athletica (LULU) 0.0 $56k -81% 161.00 347.83
Illumina (ILMN) 0.0 $56k +371% 151.00 370.86
Expedia Group Com New (EXPE) 0.0 $56k -87% 421.00 133.02
Flowers Foods (FLO) 0.0 $55k NEW 2.4k 22.61
Service Corporation International (SCI) 0.0 $52k -94% 1.0k 49.57
Newell Rubbermaid (NWL) 0.0 $51k NEW 2.4k 21.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $51k -83% 178.00 286.52
Royal Gold (RGLD) 0.0 $51k +1030% 475.00 107.37
Dupont De Nemours (DD) 0.0 $51k +498% 718.00 71.03
Entergy Corporation (ETR) 0.0 $49k -13% 494.00 99.19
Hilton Worldwide Holdings (HLT) 0.0 $48k -98% 432.00 111.11
Fmc Corp Com New (FMC) 0.0 $46k -98% 398.00 115.58
Incyte Corporation (INCY) 0.0 $39k -98% 446.00 87.44
Stryker Corporation (SYK) 0.0 $38k +294% 154.00 246.75
Regeneron Pharmaceuticals (REGN) 0.0 $35k -98% 72.00 486.11
Citigroup Com New (C) 0.0 $32k -99% 513.00 62.38
Best Buy (BBY) 0.0 $32k -90% 317.00 100.95
Anthem (ANTM) 0.0 $30k -99% 94.00 319.15
Mettler-Toledo International (MTD) 0.0 $23k NEW 20.00 1150.00
Charles Schwab Corporation (SCHW) 0.0 $22k -97% 411.00 53.53
Humana (HUM) 0.0 $21k NEW 51.00 411.76
PNC Financial Services (PNC) 0.0 $19k -98% 129.00 147.29
Prologis (PLD) 0.0 $19k -96% 192.00 98.96
Truist Financial Corp equities (TFC) 0.0 $18k -99% 377.00 47.75
Lincoln National Corporation (LNC) 0.0 $17k -93% 341.00 49.85
Crown Castle Intl (CCI) 0.0 $17k -96% 109.00 155.96
Capital One Financial (COF) 0.0 $17k -95% 172.00 98.84
Equinix (EQIX) 0.0 $16k -97% 23.00 695.65
American Intl Group Com New (AIG) 0.0 $15k -94% 395.00 37.97
American Financial (AFG) 0.0 $15k -96% 170.00 88.24
Moody's Corporation (MCO) 0.0 $15k -95% 52.00 288.46
Allstate Corporation (ALL) 0.0 $15k -94% 136.00 110.29
AFLAC Incorporated (AFL) 0.0 $15k -94% 332.00 45.18
Vereit (VER) 0.0 $14k NEW 374.00 37.43
Welltower Inc Com reit (WELL) 0.0 $14k -94% 218.00 64.22
Reinsurance Grp Of America I Com New (RGA) 0.0 $14k -95% 117.00 119.66
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $14k -94% 373.00 37.53
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $14k -94% 170.00 82.35
Discovery Com Ser A (DISCA) 0.0 $2.0k NEW 54.00 37.04

Past Filings by Ossiam

SEC 13F filings are viewable for Ossiam going back to 2018