Ossiam
Latest statistics and disclosures from Ossiam's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYM, NVDA, VOO, AMD, TSLA, and represent 32.14% of Ossiam's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$378M), SPYM (+$364M), INTC (+$239M), NVDA (+$179M), MSFT (+$113M), LLY (+$108M), C (+$96M), ONTO (+$89M), MS (+$73M), CAT (+$66M).
- Started 334 new stock positions in FITB, DD, CSL, FISV, R, RGA, SNOW, FFIV, DIS, TDG.
- Reduced shares in these 10 stocks: AMD (-$2.0B), AVGO (-$266M), BRK.B (-$162M), TSLA (-$136M), AMZN (-$95M), NXPI (-$88M), AAPL (-$68M), CRWD (-$53M), CZR (-$44M), ROKU (-$44M).
- Sold out of its positions in ANIP, Air Lease Corp, ATEC, Apellis Pharmaceuticals, BKR, BSY, BBY, BILL, LNG, CRBG.
- Ossiam was a net seller of stock by $-372M.
- Ossiam has $7.5B in assets under management (AUM), dropping by 32.62%.
- Central Index Key (CIK): 0001767471
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Portfolio Holdings for Ossiam
Ossiam holds 680 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Ossiam has 680 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Ossiam June 30, 2026 positions
- Download the Ossiam June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust St Str P500etf (SPYM) | 13.7 | $1.0B | +54% | 12M | 87.88 |
|
| NVIDIA Corporation (NVDA) | 5.2 | $395M | +82% | 2.0M | 200.09 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.0 | $378M | NEW | 550k | 686.81 |
|
| Advanced Micro Devices (AMD) | 4.2 | $317M | -86% | 546k | 580.91 |
|
| Tesla Motors (TSLA) | 4.0 | $300M | -31% | 714k | 420.60 |
|
| Intel Corporation (INTC) | 3.2 | $239M | NEW | 1.7M | 139.63 |
|
| Apple (AAPL) | 3.1 | $234M | -22% | 807k | 289.36 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $197M | -45% | 394k | 500.39 |
|
| Amazon (AMZN) | 2.0 | $149M | -38% | 626k | 238.34 |
|
| Fortinet (FTNT) | 1.7 | $128M | +15% | 834k | 153.62 |
|
| Sandisk Corp (SNDK) | 1.7 | $127M | -4% | 56k | 2273.73 |
|
| Goldman Sachs (GS) | 1.6 | $123M | -18% | 122k | 1011.37 |
|
| Microsoft Corporation (MSFT) | 1.5 | $113M | NEW | 304k | 373.02 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $108M | NEW | 90k | 1199.43 |
|
| Citigroup Com New (C) | 1.3 | $96M | NEW | 683k | 139.96 |
|
| Applied Materials (AMAT) | 1.2 | $92M | -31% | 127k | 723.00 |
|
| Onto Innovation (ONTO) | 1.2 | $89M | NEW | 236k | 378.45 |
|
| Adobe Systems Incorporated (ADBE) | 1.0 | $78M | 380k | 205.02 |
|
|
| Palantir Technologies Cl A (PLTR) | 1.0 | $78M | +4% | 665k | 116.67 |
|
| Morgan Stanley Com New (MS) | 1.0 | $73M | NEW | 347k | 209.04 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $71M | +944% | 217k | 327.33 |
|
| Caterpillar (CAT) | 0.9 | $66M | NEW | 62k | 1064.90 |
|
| MercadoLibre (MELI) | 0.6 | $49M | 29k | 1697.39 |
|
|
| Qorvo (QRVO) | 0.6 | $49M | +28% | 522k | 93.27 |
|
| Mongodb Cl A (MDB) | 0.6 | $47M | -6% | 141k | 335.90 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.6 | $44M | NEW | 434k | 100.28 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $43M | -28% | 121k | 357.37 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $42M | -55% | 55k | 763.14 |
|
| Home Depot (HD) | 0.6 | $42M | NEW | 118k | 352.68 |
|
| Flutter Entmt SHS (FLUT) | 0.5 | $41M | +4563% | 404k | 102.15 |
|
| Teradyne (TER) | 0.5 | $40M | NEW | 82k | 483.84 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $40M | 88k | 450.98 |
|
|
| Broadcom (AVGO) | 0.5 | $38M | -87% | 101k | 377.75 |
|
| Airbnb Com Cl A (ABNB) | 0.5 | $38M | +6% | 266k | 143.10 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $37M | NEW | 403k | 92.27 |
|
| Meta Platforms Cl A (META) | 0.5 | $36M | +48% | 64k | 563.29 |
|
| Lumentum Hldgs (LITE) | 0.5 | $36M | +6% | 42k | 858.06 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $35M | NEW | 116k | 298.07 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $34M | NEW | 69k | 501.36 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $33M | +2% | 83k | 397.68 |
|
| Chipotle Mexican Grill (CMG) | 0.4 | $32M | NEW | 930k | 34.00 |
|
| Applovin Corp Com Cl A (APP) | 0.4 | $31M | +10% | 60k | 515.23 |
|
| UnitedHealth (UNH) | 0.4 | $31M | -37% | 74k | 415.63 |
|
| Astera Labs (ALAB) | 0.4 | $31M | -51% | 64k | 483.02 |
|
| McKesson Corporation (MCK) | 0.4 | $31M | +142% | 40k | 755.60 |
|
| Uber Technologies (UBER) | 0.4 | $29M | -41% | 403k | 72.16 |
|
| Autodesk (ADSK) | 0.4 | $28M | -41% | 146k | 194.42 |
|
| Doordash Cl A (DASH) | 0.4 | $28M | -22% | 151k | 184.53 |
|
| Kla Corp Com New (KLAC) | 0.4 | $28M | NEW | 92k | 301.71 |
|
| Take-Two Interactive Software (TTWO) | 0.3 | $25M | NEW | 101k | 249.98 |
|
| Atlassian Corporation Cl A (TEAM) | 0.3 | $25M | -10% | 323k | 77.79 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $25M | +54% | 70k | 353.33 |
|
| AutoZone (AZO) | 0.3 | $23M | -16% | 7.2k | 3195.94 |
|
| Cnx Resources Corporation (CNX) | 0.3 | $23M | 672k | 33.93 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $23M | +16% | 46k | 496.73 |
|
| TransDigm Group Incorporated (TDG) | 0.3 | $22M | NEW | 17k | 1332.04 |
|
| Godaddy Cl A (GDDY) | 0.3 | $22M | NEW | 260k | 84.88 |
|
| Visa Com Cl A (V) | 0.3 | $22M | +158% | 63k | 343.09 |
|
| Cadence Design Systems (CDNS) | 0.3 | $20M | NEW | 53k | 375.32 |
|
| First Solar (FSLR) | 0.3 | $20M | NEW | 84k | 235.96 |
|
| Copart (CPRT) | 0.3 | $20M | NEW | 701k | 28.19 |
|
| Netflix (NFLX) | 0.3 | $19M | -15% | 269k | 71.40 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $19M | NEW | 37k | 509.31 |
|
| West Pharmaceutical Services (WST) | 0.3 | $19M | NEW | 53k | 359.00 |
|
| Stryker Corporation (SYK) | 0.2 | $19M | NEW | 60k | 314.84 |
|
| Keysight Technologies (KEYS) | 0.2 | $19M | -6% | 53k | 350.07 |
|
| NVR (NVR) | 0.2 | $18M | +35% | 2.6k | 6813.40 |
|
| Gartner (IT) | 0.2 | $18M | NEW | 138k | 129.62 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $18M | -28% | 132k | 134.69 |
|
| ConocoPhillips (COP) | 0.2 | $17M | +424% | 168k | 103.96 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.2 | $17M | +4959% | 304k | 56.07 |
|
| CRH Ord (CRH) | 0.2 | $17M | +60293% | 159k | 107.00 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $17M | +122% | 100k | 169.88 |
|
| Southstate Bk Corp (SSB) | 0.2 | $17M | NEW | 169k | 99.90 |
|
| Cooper Cos (COO) | 0.2 | $17M | NEW | 233k | 71.71 |
|
| Strategy Cl A New (MSTR) | 0.2 | $16M | NEW | 186k | 86.93 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $16M | NEW | 371k | 42.68 |
|
| Wells Fargo & Company (WFC) | 0.2 | $16M | NEW | 191k | 82.64 |
|
| Astrazeneca Ord (AZN) | 0.2 | $15M | -5% | 80k | 187.14 |
|
| Caesars Entertainment (CZR) | 0.2 | $15M | -74% | 494k | 30.18 |
|
| Wal-Mart Stores (WMT) | 0.2 | $15M | NEW | 131k | 113.26 |
|
| Ingersoll Rand (IR) | 0.2 | $15M | +2121% | 181k | 81.99 |
|
| Micron Technology (MU) | 0.2 | $14M | NEW | 12k | 1154.29 |
|
| Enova Intl (ENVA) | 0.2 | $14M | -10% | 59k | 240.73 |
|
| Workday Cl A (WDAY) | 0.2 | $14M | +10% | 114k | 122.42 |
|
| EQT Corporation (EQT) | 0.2 | $14M | NEW | 260k | 53.17 |
|
| Bank of New York Mellon Corporation (BNY) | 0.2 | $14M | +127% | 95k | 144.61 |
|
| Semtech Corporation (SMTC) | 0.2 | $14M | NEW | 84k | 161.85 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $13M | NEW | 31k | 433.33 |
|
| salesforce (CRM) | 0.2 | $13M | +438% | 85k | 156.66 |
|
| Amgen (AMGN) | 0.2 | $13M | -68% | 36k | 362.12 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $13M | +231% | 24k | 526.44 |
|
| Abbvie (ABBV) | 0.2 | $13M | -68% | 51k | 251.64 |
|
| Qualcomm (QCOM) | 0.2 | $13M | NEW | 68k | 184.79 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $12M | -15% | 24k | 513.60 |
|
| Johnson Controls Internation SHS (JCI) | 0.2 | $12M | +6849% | 82k | 146.11 |
|
| Western Digital (WDC) | 0.2 | $12M | NEW | 19k | 638.72 |
|
| Palo Alto Networks (PANW) | 0.2 | $12M | NEW | 35k | 341.02 |
|
| Merck & Co (MRK) | 0.2 | $12M | +49% | 92k | 128.50 |
|
| ResMed (RMD) | 0.2 | $12M | NEW | 60k | 194.88 |
|
| United Rentals (URI) | 0.2 | $12M | NEW | 10k | 1132.89 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $12M | +29% | 12k | 935.47 |
|
| Corpay Com Shs (CPAY) | 0.1 | $11M | NEW | 34k | 333.27 |
|
| Diamondback Energy (FANG) | 0.1 | $11M | NEW | 63k | 175.78 |
|
| Kinsale Cap Group (KNSL) | 0.1 | $11M | NEW | 33k | 329.81 |
|
| Expedia Group Com New (EXPE) | 0.1 | $11M | +707% | 41k | 255.88 |
|
| Toast Cl A (TOST) | 0.1 | $11M | NEW | 380k | 27.82 |
|
| News Corp Cl A (NWSA) | 0.1 | $11M | -18% | 422k | 24.83 |
|
| American Public Education (APEI) | 0.1 | $10M | 193k | 53.70 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $10M | NEW | 71k | 146.64 |
|
| Align Technology (ALGN) | 0.1 | $10M | -67% | 61k | 168.66 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $10M | NEW | 62k | 166.67 |
|
| Ccc Intelligent Solutions Holdings (CCC) | 0.1 | $10M | NEW | 2.0M | 5.16 |
|
| First Horizon National Corporation (FHN) | 0.1 | $9.9M | NEW | 386k | 25.64 |
|
| ON Semiconductor (ON) | 0.1 | $9.8M | NEW | 104k | 94.54 |
|
| CoStar (CSGP) | 0.1 | $9.8M | -10% | 346k | 28.32 |
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $9.7M | +834% | 185k | 52.16 |
|
| Carvana Cl A (CVNA) | 0.1 | $9.4M | NEW | 142k | 65.82 |
|
| Abbott Laboratories (ABT) | 0.1 | $9.2M | +3% | 101k | 90.74 |
|
| Clean Harbors (CLH) | 0.1 | $8.9M | NEW | 30k | 298.75 |
|
| Walt Disney Company (DIS) | 0.1 | $8.9M | NEW | 93k | 96.25 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $8.9M | NEW | 51k | 173.84 |
|
| Axon Enterprise (AXON) | 0.1 | $8.6M | -5% | 15k | 560.61 |
|
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.1 | $8.5M | -32% | 403k | 21.11 |
|
| Biogen Idec (BIIB) | 0.1 | $8.5M | -4% | 39k | 216.06 |
|
| ExlService Holdings (EXLS) | 0.1 | $8.4M | NEW | 326k | 25.86 |
|
| Block Cl A (XYZ) | 0.1 | $8.3M | NEW | 109k | 76.00 |
|
| Monster Beverage Corp (MNST) | 0.1 | $8.2M | 86k | 96.12 |
|
|
| Ge Vernova (GEV) | 0.1 | $8.1M | +312% | 6.9k | 1174.86 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 0.1 | $8.1M | NEW | 186k | 43.41 |
|
| Coherent Corp (COHR) | 0.1 | $8.0M | +358% | 20k | 394.47 |
|
| O'reilly Automotive (ORLY) | 0.1 | $8.0M | +449% | 87k | 92.09 |
|
| Ross Stores (ROST) | 0.1 | $7.8M | NEW | 36k | 212.85 |
|
| American Intl Group Com New (AIG) | 0.1 | $7.6M | +13623% | 102k | 74.53 |
|
| Charter Communications Cl A (CHTR) | 0.1 | $7.6M | -3% | 54k | 142.21 |
|
| Capital One Financial (COF) | 0.1 | $7.6M | +17% | 38k | 200.62 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $7.5M | +2% | 25k | 301.03 |
|
| Fiserv (FISV) | 0.1 | $7.4M | NEW | 151k | 49.05 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $7.4M | NEW | 26k | 279.89 |
|
| Yum! Brands (YUM) | 0.1 | $7.3M | NEW | 46k | 159.86 |
|
| Constellation Energy (CEG) | 0.1 | $7.3M | +1320% | 30k | 248.37 |
|
| Snap-on Incorporated (SNA) | 0.1 | $7.3M | NEW | 18k | 402.40 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $7.3M | NEW | 20k | 370.59 |
|
| Aurora Innovation Class A Com (AUR) | 0.1 | $6.9M | 1.0M | 6.82 |
|
|
| Arch Cap Group Ord (ACGL) | 0.1 | $6.9M | +928% | 71k | 97.06 |
|
| Shake Shack Cl A (SHAK) | 0.1 | $6.7M | NEW | 119k | 56.02 |
|
| Pfizer (PFE) | 0.1 | $6.6M | NEW | 276k | 24.08 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $6.5M | -14% | 10k | 623.54 |
|
| SEI Investments Company (SEIC) | 0.1 | $6.4M | NEW | 73k | 87.71 |
|
| Gilead Sciences (GILD) | 0.1 | $6.3M | NEW | 50k | 126.34 |
|
| Howard Hughes Holdings (HHH) | 0.1 | $6.1M | 85k | 71.49 |
|
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $6.0M | NEW | 64k | 95.14 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $6.0M | +2715% | 69k | 87.04 |
|
| Citizens Financial (CFG) | 0.1 | $6.0M | NEW | 86k | 70.07 |
|
| Zoom Communications Cl A (ZM) | 0.1 | $5.9M | +2% | 69k | 86.31 |
|
| International Business Machines (IBM) | 0.1 | $5.8M | NEW | 21k | 281.21 |
|
| Acadia Healthcare (ACHC) | 0.1 | $5.8M | +4% | 197k | 29.53 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $5.7M | +124% | 23k | 245.28 |
|
| Armstrong World Industries (AWI) | 0.1 | $5.7M | NEW | 35k | 160.42 |
|
| Wayfair Cl A (W) | 0.1 | $5.6M | 61k | 92.42 |
|
|
| Performance Food (PFGC) | 0.1 | $5.6M | 50k | 111.79 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $5.4M | +133% | 27k | 201.61 |
|
| CSX Corporation (CSX) | 0.1 | $5.4M | NEW | 114k | 47.53 |
|
| Paypal Holdings (PYPL) | 0.1 | $5.4M | +150% | 124k | 43.18 |
|
| Linde SHS (LIN) | 0.1 | $5.4M | -87% | 10k | 518.94 |
|
| Cisco Systems (CSCO) | 0.1 | $5.3M | -12% | 45k | 117.46 |
|
| Etsy (ETSY) | 0.1 | $5.3M | -55% | 70k | 75.33 |
|
| Boeing Company (BA) | 0.1 | $5.3M | NEW | 24k | 216.47 |
|
| Indivior Pharmaceuticals (INDV) | 0.1 | $5.2M | 126k | 41.03 |
|
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $5.1M | NEW | 61k | 84.58 |
|
| Analog Devices (ADI) | 0.1 | $5.0M | -16% | 13k | 397.17 |
|
| Green Plains Renewable Energy (GPRE) | 0.1 | $5.0M | NEW | 323k | 15.38 |
|
| Pepsi (PEP) | 0.1 | $4.9M | NEW | 36k | 135.40 |
|
| Chevron Corporation (CVX) | 0.1 | $4.9M | NEW | 29k | 165.76 |
|
| Invesco SHS (IVZ) | 0.1 | $4.9M | NEW | 184k | 26.39 |
|
| Marvell Technology (MRVL) | 0.1 | $4.8M | NEW | 16k | 297.89 |
|
| Johnson & Johnson (JNJ) | 0.1 | $4.8M | NEW | 19k | 253.97 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $4.7M | +446% | 104k | 45.11 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $4.7M | -23% | 13k | 370.83 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $4.6M | +1226% | 75k | 62.05 |
|
| Synchrony Financial (SYF) | 0.1 | $4.6M | +658% | 61k | 76.05 |
|
| DV (DV) | 0.1 | $4.6M | NEW | 425k | 10.84 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $4.5M | NEW | 12k | 373.60 |
|
| Booking Holdings (BKNG) | 0.1 | $4.4M | +244% | 25k | 178.24 |
|
| Ally Financial (ALLY) | 0.1 | $4.4M | +642% | 96k | 45.95 |
|
| Rocket Cos Com Cl A (RKT) | 0.1 | $4.4M | +58% | 281k | 15.75 |
|
| Hubspot (HUBS) | 0.1 | $4.4M | NEW | 24k | 182.51 |
|
| Neogen Corporation (NEOG) | 0.1 | $4.4M | NEW | 489k | 8.99 |
|
| Ferrovial Nv Ord Shs (FER) | 0.1 | $4.3M | -23% | 63k | 68.58 |
|
| Ge Aerospace Com New (GE) | 0.1 | $4.1M | NEW | 11k | 373.73 |
|
| Altria (MO) | 0.1 | $4.1M | NEW | 57k | 71.95 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $4.1M | +86% | 8.9k | 459.13 |
|
| Chesapeake Energy Corp (EXE) | 0.1 | $4.1M | NEW | 45k | 91.19 |
|
| Mettler-Toledo International (MTD) | 0.1 | $4.1M | NEW | 3.2k | 1277.51 |
|
| Deutsche Bk Namen Akt (DB) | 0.1 | $4.0M | -71% | 120k | 33.87 |
|
| Rush Street Interactive (RSI) | 0.1 | $4.0M | NEW | 135k | 29.74 |
|
| Halliburton Company (HAL) | 0.1 | $4.0M | NEW | 118k | 33.95 |
|
| Sunrun (RUN) | 0.1 | $3.9M | 289k | 13.38 |
|
|
| Verizon Communications (VZ) | 0.1 | $3.8M | -68% | 90k | 42.34 |
|
| Alarm Com Hldgs (ALRM) | 0.0 | $3.8M | 81k | 46.72 |
|
|
| Alpha Metallurgical Resources (AMR) | 0.0 | $3.8M | 23k | 164.94 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $3.8M | +376% | 27k | 136.95 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $3.7M | NEW | 15k | 254.50 |
|
| Rocket Lab Corp (RKLB) | 0.0 | $3.7M | NEW | 36k | 101.65 |
|
| Digital Realty Trust (DLR) | 0.0 | $3.7M | NEW | 20k | 179.58 |
|
| F5 Networks (FFIV) | 0.0 | $3.6M | NEW | 8.8k | 415.96 |
|
| Travelers Companies (TRV) | 0.0 | $3.6M | +31% | 11k | 330.12 |
|
| Progressive Corporation (PGR) | 0.0 | $3.6M | NEW | 16k | 218.45 |
|
| Pool Corporation (POOL) | 0.0 | $3.6M | +2861% | 17k | 214.90 |
|
| Kraft Heinz (KHC) | 0.0 | $3.6M | NEW | 151k | 23.62 |
|
| Freshpet (FRPT) | 0.0 | $3.5M | NEW | 60k | 59.12 |
|
| Coca-Cola Company (KO) | 0.0 | $3.5M | NEW | 43k | 81.27 |
|
| Everpure Cl A (P) | 0.0 | $3.5M | +7% | 44k | 78.79 |
|
| Bank of America Corporation (BAC) | 0.0 | $3.5M | +54% | 61k | 56.98 |
|
| Anthem (ELV) | 0.0 | $3.5M | +92% | 9.0k | 386.73 |
|
| Msci (MSCI) | 0.0 | $3.5M | -17% | 6.2k | 560.04 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $3.5M | +389% | 10k | 334.82 |
|
| Centene Corporation (CNC) | 0.0 | $3.4M | +115% | 53k | 64.19 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $3.4M | -21% | 3.5k | 965.00 |
|
| Target Corporation (TGT) | 0.0 | $3.4M | +55% | 26k | 130.61 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $3.3M | -84% | 19k | 176.32 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $3.2M | NEW | 3.3k | 978.12 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $3.2M | -27% | 61k | 52.65 |
|
| Ryder System (R) | 0.0 | $3.2M | NEW | 12k | 263.77 |
|
| Vulcan Materials Company (VMC) | 0.0 | $3.1M | NEW | 10k | 295.01 |
|
| Becton, Dickinson and (BDX) | 0.0 | $3.1M | +28% | 20k | 151.33 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $3.1M | NEW | 43k | 70.88 |
|
| Bellring Brands Common Stock (BRBR) | 0.0 | $3.0M | +794% | 233k | 12.94 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $2.9M | NEW | 51k | 57.62 |
|
| Sea Sponsord Ads (SE) | 0.0 | $2.9M | 30k | 95.83 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $2.9M | NEW | 21k | 135.03 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $2.9M | -21% | 20k | 146.19 |
|
| Alcon Ord Shs (ALC) | 0.0 | $2.9M | -60% | 42k | 67.69 |
|
| Five Below (FIVE) | 0.0 | $2.8M | NEW | 16k | 179.79 |
|
| Oracle Corporation (ORCL) | 0.0 | $2.8M | -77% | 19k | 146.55 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $2.8M | NEW | 30k | 93.40 |
|
| At&t (T) | 0.0 | $2.8M | -36% | 137k | 20.70 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.8M | +2% | 115k | 24.55 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $2.8M | NEW | 52k | 54.38 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $2.8M | +2960% | 11k | 255.67 |
|
| Flex Ord (FLEX) | 0.0 | $2.8M | -41% | 17k | 162.07 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $2.7M | +58% | 22k | 124.44 |
|
| Rockwell Automation (ROK) | 0.0 | $2.7M | NEW | 5.5k | 495.08 |
|
| Dell Technologies CL C (DELL) | 0.0 | $2.7M | +3% | 6.3k | 431.46 |
|
| Trex Company (TREX) | 0.0 | $2.7M | -68% | 54k | 50.04 |
|
| Synopsys (SNPS) | 0.0 | $2.7M | NEW | 6.0k | 446.07 |
|
| American Express Company (AXP) | 0.0 | $2.7M | +12% | 7.9k | 338.25 |
|
| Electronic Arts (EA) | 0.0 | $2.7M | NEW | 13k | 205.04 |
|
| Xcel Energy (XEL) | 0.0 | $2.7M | +4507% | 33k | 80.30 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $2.6M | +21% | 12k | 226.97 |
|
Past Filings by Ossiam
SEC 13F filings are viewable for Ossiam going back to 2018
- Ossiam 2026 Q2 filed Aug. 13, 2026
- Ossiam 2026 Q1 filed May 14, 2026
- 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