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 September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.1 $146M +38% 46k 3148.72
Facebook Cl A (FB) 5.8 $138M +45% 526k 261.90
Microsoft Corporation (MSFT) 4.8 $115M +381% 546k 210.33
Paypal Holdings (PYPL) 3.8 $91M +84% 462k 197.03
NVIDIA Corporation (NVDA) 3.5 $85M +787% 156k 541.22
Adobe Systems Incorporated (ADBE) 3.4 $81M +56% 164k 490.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $78M +152% 364k 212.94
Johnson & Johnson (JNJ) 3.2 $76M +5729% 507k 148.88
Alphabet Cap Stk Cl A (GOOGL) 3.0 $72M -12% 49k 1465.59
Apple (AAPL) 3.0 $72M +662% 623k 115.81
Alphabet Cap Stk Cl C (GOOG) 3.0 $72M -13% 49k 1469.60
Home Depot (HD) 3.0 $71M +2956% 254k 277.71
salesforce (CRM) 2.8 $66M +75% 264k 251.32
Electronic Arts (EA) 2.3 $54M +28% 418k 130.41

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Pepsi (PEP) 1.8 $42M +706% 302k 138.60
Intel Corporation (INTC) 1.7 $41M +232% 797k 51.78
Advanced Micro Devices (AMD) 1.7 $41M +98% 497k 81.99
Disney Walt Com Disney (DIS) 1.6 $39M +30% 316k 124.08
Goldman Sachs (GS) 1.5 $37M +37822% 182k 200.97
Autodesk (ADSK) 1.3 $31M -4% 132k 231.01
Cadence Design Systems (CDNS) 1.1 $25M -3% 238k 106.63
Pfizer (PFE) 0.9 $23M +186% 612k 36.70
Uber Technologies (UBER) 0.9 $21M 576k 36.48
Fortinet (FTNT) 0.9 $21M -2% 174k 117.81
Verisign (VRSN) 0.8 $20M 96k 204.85
Deutsche Bank A G Namen Akt (DB) 0.8 $20M -66% 2.3M 8.43
Micron Technology (MU) 0.8 $19M -7% 412k 46.96
Verizon Communications (VZ) 0.8 $19M +17% 316k 59.49
Palo Alto Networks (PANW) 0.8 $19M +9% 76k 244.75
Twitter (TWTR) 0.7 $18M -8% 401k 44.50
Fiserv (FISV) 0.7 $18M 170k 103.05
Biogen Idec (BIIB) 0.7 $16M +3% 57k 283.68
Newmont Mining Corporation (NEM) 0.6 $15M +23% 238k 63.45
Procter & Gamble Company (PG) 0.6 $15M +362% 106k 138.99
Servicenow (NOW) 0.6 $15M +37% 30k 485.01
AutoZone (AZO) 0.5 $12M -5% 10k 1177.65
Synopsys (SNPS) 0.5 $12M -22% 54k 213.98
Bank of America Corporation (BAC) 0.5 $11M -27% 450k 24.09
Abbvie (ABBV) 0.4 $10M +245% 116k 87.59
Wells Fargo & Company (WFC) 0.4 $10M +24% 429k 23.51
Linde SHS (LIN) 0.4 $9.9M -52% 42k 238.12
Qiagen Nv Shs New (QGEN) 0.4 $9.5M -61% 181k 52.26
Activision Blizzard (ATVI) 0.4 $9.4M -8% 117k 80.95
Netflix (NFLX) 0.4 $9.4M -35% 19k 500.05
Union Pacific Corporation (UNP) 0.4 $9.4M +154% 48k 196.86
Tiffany & Co. (TIF) 0.4 $9.1M +5% 79k 115.85
Kroger (KR) 0.4 $8.4M +9% 249k 33.91
Charter Communications Inc N Cl A (CHTR) 0.3 $7.9M -11% 13k 624.35
Comcast Corp Cl A (CMCSA) 0.3 $7.5M -18% 162k 46.26
Sherwin-Williams Company (SHW) 0.3 $7.5M +1499% 11k 696.78
Dollar General (DG) 0.3 $7.1M +597% 34k 209.63
Qorvo (QRVO) 0.3 $7.0M -3% 54k 129.00
Nortonlifelock (NLOK) 0.3 $6.8M -20% 325k 20.84
Boeing Company (BA) 0.3 $6.7M +49% 41k 165.25
Target Corporation (TGT) 0.3 $6.6M 42k 157.42
Ecolab (ECL) 0.3 $6.6M +1519% 33k 199.83
Zoetis Cl A (ZTS) 0.3 $6.6M +38822% 40k 165.38
Ford Motor Company (F) 0.3 $6.1M -4% 920k 6.66
Campbell Soup Company (CPB) 0.3 $6.0M +11% 124k 48.37
Monster Beverage Corp (MNST) 0.2 $6.0M -9% 74k 80.20
Bristol Myers Squibb (BMY) 0.2 $5.9M -15% 99k 60.29
Ametek (AME) 0.2 $5.9M +32% 60k 99.40
Fair Isaac Corporation (FICO) 0.2 $5.9M 14k 425.36
S&p Global (SPGI) 0.2 $5.9M +119% 16k 360.61
Booking Holdings (BKNG) 0.2 $5.8M 3.4k 1710.72
Citigroup Com New (C) 0.2 $5.8M +4495% 135k 43.11
Progressive Corporation (PGR) 0.2 $5.8M +15% 61k 94.68
Lowe's Companies (LOW) 0.2 $5.8M +484% 35k 165.86
Kellogg Company (K) 0.2 $5.7M 88k 64.59
Costco Wholesale Corporation (COST) 0.2 $5.7M +351% 16k 355.00
Take-Two Interactive Software (TTWO) 0.2 $5.7M -12% 34k 165.22
United Parcel Service CL B (UPS) 0.2 $5.6M -23% 34k 166.64
Edwards Lifesciences (EW) 0.2 $5.6M -2% 70k 79.83
JPMorgan Chase & Co. (JPM) 0.2 $5.4M +26% 56k 96.28
Exxon Mobil Corporation (XOM) 0.2 $5.4M +5227% 157k 34.33
Clorox Company (CLX) 0.2 $5.4M -27% 26k 210.16
Anthem (ANTM) 0.2 $5.4M NEW 20k 268.60
Dr Reddys Labs Adr (RDY) 0.2 $5.2M -46% 75k 69.57
Crown Holdings (CCK) 0.2 $5.2M 68k 76.86
Air Products & Chemicals (APD) 0.2 $5.2M +912% 17k 297.84
Church & Dwight (CHD) 0.2 $5.0M +8% 54k 93.72
W.W. Grainger (GWW) 0.2 $5.0M +12% 14k 356.77
Celanese Corporation (CE) 0.2 $5.0M +2407% 46k 107.45
Tractor Supply Company (TSCO) 0.2 $4.8M +6% 33k 143.35
Expeditors International of Washington (EXPD) 0.2 $4.8M -6% 53k 90.52
Deere & Company (DE) 0.2 $4.7M +14% 21k 221.62
Prudential Financial (PRU) 0.2 $4.7M +236% 73k 63.52
eBay (EBAY) 0.2 $4.5M -19% 87k 52.10
Gilead Sciences (GILD) 0.2 $4.4M 70k 63.19
International Flavors & Fragrances (IFF) 0.2 $4.4M +144% 36k 122.46
Kimberly-Clark Corporation (KMB) 0.2 $4.4M +11% 30k 147.64
Intercontinental Exchange (ICE) 0.2 $4.3M +51% 43k 100.05
Allegion Ord Shs (ALLE) 0.2 $4.2M +32% 42k 98.90
Smucker J M Com New (SJM) 0.2 $4.1M -21% 36k 115.51
Citrix Systems (CTXS) 0.2 $4.1M +3% 30k 137.72
Arch Cap Group Ord (ACGL) 0.2 $4.0M +4% 136k 29.25
General Mills (GIS) 0.2 $3.9M -14% 63k 61.69
Discovery Com Ser C (DISCK) 0.2 $3.8M -8% 194k 19.60
Marsh & McLennan Companies (MMC) 0.2 $3.6M -52% 31k 114.71
Consolidated Edison (ED) 0.1 $3.6M +9% 46k 77.79
PPG Industries (PPG) 0.1 $3.6M +320% 29k 122.07
Wal-Mart Stores (WMT) 0.1 $3.5M +28% 25k 139.92
At&t (T) 0.1 $3.5M -31% 122k 28.51
Old Dominion Freight Line (ODFL) 0.1 $3.5M +17% 19k 180.91
Digital Realty Trust (DLR) 0.1 $3.5M +59% 24k 146.78
Fortive (FTV) 0.1 $3.3M +80% 43k 76.21
Synchrony Financial (SYF) 0.1 $3.2M -14% 123k 26.17
Colgate-Palmolive Company (CL) 0.1 $3.2M +138% 41k 77.15
Akamai Technologies (AKAM) 0.1 $3.1M -2% 28k 110.54
Mylan Nv Shs Euro (MYL) 0.1 $3.0M 202k 14.83
Morgan Stanley Com New (MS) 0.1 $2.9M -17% 60k 48.36
Metropcs Communications (TMUS) 0.1 $2.9M +73% 25k 114.38
Alexandria Real Estate Equities (ARE) 0.1 $2.8M +6462% 18k 160.02
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $2.8M +116% 20k 141.83
News Corp Cl A (NWSA) 0.1 $2.7M +84% 195k 14.02
State Street Corporation (STT) 0.1 $2.7M +198% 46k 59.33
Wipro Spon Adr 1 Sh (WIT) 0.1 $2.7M -48% 570k 4.70
Garmin SHS (GRMN) 0.1 $2.7M +10% 28k 94.85
Incyte Corporation (INCY) 0.1 $2.7M -22% 30k 89.74
Oracle Corporation (ORCL) 0.1 $2.6M 44k 59.69
Ihs Markit SHS (INFO) 0.1 $2.6M -21% 33k 78.50
Alexion Pharmaceuticals (ALXN) 0.1 $2.6M -9% 22k 114.43
F M C Corp Com New (FMC) 0.1 $2.5M +288% 24k 105.91
Martin Marietta Materials (MLM) 0.1 $2.5M +1020% 11k 235.32
Truist Financial Corp equities (TFC) 0.1 $2.5M +18% 65k 38.05
Cigna Corp (CI) 0.1 $2.4M +23% 14k 169.44
Agnico (AEM) 0.1 $2.4M -20% 30k 79.43
Chipotle Mexican Grill (CMG) 0.1 $2.4M -41% 1.9k 1243.54
Southwest Airlines (LUV) 0.1 $2.3M NEW 62k 37.49
General Electric Company (GE) 0.1 $2.3M +85% 374k 6.23
Omni (OMC) 0.1 $2.3M -6% 47k 49.49
Regeneron Pharmaceuticals (REGN) 0.1 $2.3M -38% 4.1k 559.75
Abbott Laboratories (ABT) 0.1 $2.2M -53% 20k 108.85
FedEx Corporation (FDX) 0.1 $2.2M NEW 8.7k 251.49
Becton, Dickinson and (BDX) 0.1 $2.2M -11% 9.4k 232.63
Xilinx (XLNX) 0.1 $2.2M -5% 21k 104.26
Msci (MSCI) 0.1 $2.2M +97% 6.0k 356.85
American Express Company (AXP) 0.1 $2.1M +38% 21k 100.27
Ball Corporation (BLL) 0.1 $2.0M +200% 25k 83.12
Paccar (PCAR) 0.1 $2.0M +274% 24k 85.30
CSX Corporation (CSX) 0.1 $2.0M +317% 25k 77.66
3M Company (MMM) 0.1 $1.9M -28% 12k 160.17
Credicorp (BAP) 0.1 $1.9M +65% 15k 123.96
Hilton Worldwide Holdings (HLT) 0.1 $1.9M -28% 22k 85.33
Republic Services (RSG) 0.1 $1.9M +287% 20k 93.33
CMS Energy Corporation (CMS) 0.1 $1.9M -17% 30k 61.41
Amgen (AMGN) 0.1 $1.9M -76% 7.3k 254.18
Dish Network Corporation Cl A (DISH) 0.1 $1.8M +22% 64k 29.03
Waste Management (WM) 0.1 $1.8M +58% 16k 113.15
TransDigm Group Incorporated (TDG) 0.1 $1.8M -40% 3.9k 475.04
McDonald's Corporation (MCD) 0.1 $1.8M -35% 8.3k 219.53
Seagate Technology SHS (STX) 0.1 $1.8M +360% 36k 49.28
Amcor Ord (AMCR) 0.1 $1.8M +721% 162k 11.05
Raymond James Financial (RJF) 0.1 $1.8M +58% 24k 72.75
Norfolk Southern (NSC) 0.1 $1.8M +10% 8.2k 214.04
CVS Caremark Corporation (CVS) 0.1 $1.7M -57% 30k 58.41
Tyson Foods Cl A (TSN) 0.1 $1.7M NEW 29k 59.47
Chubb (CB) 0.1 $1.7M -24% 14k 116.11
Public Storage (PSA) 0.1 $1.6M +18% 7.3k 222.78
PerkinElmer (PKI) 0.1 $1.6M +181% 13k 125.52
Edison International (EIX) 0.1 $1.6M +109% 31k 50.85
Avery Dennison Corporation (AVY) 0.1 $1.5M +191% 12k 127.82
Centene Corporation (CNC) 0.1 $1.5M 26k 58.31
Keysight Technologies (KEYS) 0.1 $1.5M +63% 15k 98.81
MetLife (MET) 0.1 $1.5M +413% 39k 37.17
United Rentals (URI) 0.1 $1.4M +9083% 8.2k 174.48
Danaher Corporation (DHR) 0.1 $1.4M +152% 6.6k 215.33
Altria (MO) 0.1 $1.4M 36k 38.63
Rollins (ROL) 0.1 $1.4M -40% 26k 54.18
Infosys Sponsored Adr (INFY) 0.1 $1.4M -28% 99k 13.81
Packaging Corporation of America (PKG) 0.1 $1.3M +184% 12k 109.05
Vmware Cl A Com (VMW) 0.1 $1.3M +86% 9.3k 143.67
Docusign (DOCU) 0.1 $1.3M -78% 6.1k 215.32
Parker-Hannifin Corporation (PH) 0.1 $1.3M NEW 6.4k 202.37
C H Robinson Worldwide Com New (CHRW) 0.1 $1.3M -23% 13k 102.16
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.3M +33% 6.5k 194.12
American Tower Reit (AMT) 0.1 $1.3M +9% 5.2k 241.81
Peak (PEAK) 0.1 $1.3M NEW 46k 27.15
Merck & Co (MRK) 0.1 $1.2M -46% 15k 82.95
Ingersoll Rand (IR) 0.1 $1.2M -4% 34k 35.60
Broadridge Financial Solutions (BR) 0.0 $1.2M -3% 9.0k 132.04
Tesla Motors (TSLA) 0.0 $1.2M +149% 2.7k 428.83
Baxter International (BAX) 0.0 $1.2M +4549% 14k 80.39
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.1M +219% 33k 33.71
American Electric Power Company (AEP) 0.0 $1.1M -38% 14k 81.71
Quanta Services (PWR) 0.0 $1.1M NEW 21k 52.85
Bank of New York Mellon Corporation (BK) 0.0 $1.1M +135% 32k 34.35
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.1M +285% 7.4k 142.82
Globant S A (GLOB) 0.0 $1.0M -56% 5.8k 179.18
Eversource Energy (ES) 0.0 $1.0M +6% 12k 83.52
Eastman Chemical Company (EMN) 0.0 $1.0M NEW 13k 78.14
Albemarle Corporation (ALB) 0.0 $1.0M +36% 11k 89.27
Amdocs SHS (DOX) 0.0 $1.0M +14% 17k 57.42
Extra Space Storage (EXR) 0.0 $966k -84% 9.0k 107.04
Toronto Dominion Bk Ont Com New (TD) 0.0 $959k +2% 21k 46.17
Eaton Corp SHS (ETN) 0.0 $949k -70% 9.3k 102.04
Nielsen Hldgs Shs Eur (NLSN) 0.0 $942k -12% 66k 14.18
Northern Trust Corporation (NTRS) 0.0 $940k +345% 12k 78.00
Qualcomm (QCOM) 0.0 $894k +2% 7.6k 117.65
Williams-Sonoma (WSM) 0.0 $889k NEW 9.8k 90.43
AvalonBay Communities (AVB) 0.0 $888k +1393% 5.9k 149.42
Dex (DXCM) 0.0 $887k -65% 2.2k 412.17
Kansas City Southern Com New (KSU) 0.0 $880k +36% 4.9k 180.81
Trane Technologies SHS (TT) 0.0 $879k +12851% 7.3k 121.19
Everest Re Group (RE) 0.0 $858k NEW 4.3k 197.47
Service Corporation International (SCI) 0.0 $844k +199% 20k 42.16
Analog Devices (ADI) 0.0 $819k +73% 7.0k 116.75
Bio Rad Labs Cl A (BIO) 0.0 $808k -44% 1.6k 515.63
Rbc Cad (RY) 0.0 $805k +693% 12k 70.00
Equinix (EQIX) 0.0 $801k +196% 1.1k 759.96
Xcel Energy (XEL) 0.0 $796k +59% 12k 69.00
Equity Residential Sh Ben Int (EQR) 0.0 $795k -56% 16k 51.30
PNC Financial Services (PNC) 0.0 $790k +1035% 7.2k 109.87
Cummins (CMI) 0.0 $753k -45% 3.6k 211.28
Juniper Networks (JNPR) 0.0 $750k +6% 35k 21.50
Thomson Reuters Corp. Com New (TRI) 0.0 $748k NEW 9.4k 79.57
Brown Forman Corp CL B (BF.B) 0.0 $731k +2232% 9.7k 75.33
First Republic Bank/san F (FRC) 0.0 $719k -51% 6.6k 109.09
Nasdaq Omx (NDAQ) 0.0 $677k -23% 5.5k 122.64
Agilent Technologies Inc C ommon (A) 0.0 $676k NEW 6.7k 100.88
Boston Properties (BXP) 0.0 $666k +1850% 8.3k 80.33
Willis Towers Watson SHS (WLTW) 0.0 $660k -62% 3.2k 208.79
Duke Realty Corp Com New (DRE) 0.0 $631k +32% 17k 36.90
Nuance Communications (NUAN) 0.0 $629k -33% 19k 33.21
Kkr & Co (KKR) 0.0 $627k NEW 18k 34.36
Brown & Brown (BRO) 0.0 $626k +13% 14k 45.26
Assurant (AIZ) 0.0 $625k +62% 5.2k 121.29
Yum! Brands (YUM) 0.0 $623k -55% 6.8k 91.31
Host Hotels & Resorts (HST) 0.0 $608k +111% 56k 10.80
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $591k +14% 4.1k 142.68
Us Bancorp Del Com New (USB) 0.0 $574k +644% 16k 35.82
Western Union Company (WU) 0.0 $572k +11% 27k 21.44
Gra (GGG) 0.0 $571k +4% 9.3k 61.30
Cbre Group Cl A (CBRE) 0.0 $559k NEW 12k 47.01
Nike CL B (NKE) 0.0 $556k -53% 4.4k 125.65
Gentex Corporation (GNTX) 0.0 $552k NEW 21k 25.74
Franklin Resources (BEN) 0.0 $552k +34% 27k 20.35
Steris Shs Usd (STE) 0.0 $551k +15% 3.1k 176.09
Brown Forman Corp Cl A (BF.A) 0.0 $543k +58% 7.9k 68.73
Prologis (PLD) 0.0 $538k +480% 5.3k 100.60
Cme (CME) 0.0 $532k +42% 3.2k 167.40
NVR (NVR) 0.0 $531k +150% 130.00 4084.62
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $529k -3% 2.1k 252.39
Maxim Integrated Products (MXIM) 0.0 $527k +4% 7.8k 67.57
Quest Diagnostics Incorporated (DGX) 0.0 $523k +5% 4.6k 114.57
West Pharmaceutical Services (WST) 0.0 $522k -62% 1.9k 274.88
Mondelez Intl Cl A (MDLZ) 0.0 $518k -19% 9.0k 57.48
Crown Castle Intl (CCI) 0.0 $504k +177% 3.0k 166.45
Charles Schwab Corporation (SCHW) 0.0 $500k +62% 14k 36.21
FactSet Research Systems (FDS) 0.0 $500k -12% 1.5k 334.67
Check Point Software Tech Lt Ord (CHKP) 0.0 $499k +28% 4.1k 120.42
F5 Networks (FFIV) 0.0 $498k +10% 4.1k 122.66
Fastenal Company (FAST) 0.0 $497k -59% 11k 45.08
Interpublic Group of Companies (IPG) 0.0 $487k +50% 29k 16.67
Bio-techne Corporation (TECH) 0.0 $485k -8% 2.0k 247.58
Nextera Energy (NEE) 0.0 $468k -27% 1.7k 277.58
Mosaic (MOS) 0.0 $465k NEW 26k 18.26
Genpact SHS (G) 0.0 $458k +3% 12k 38.95
Teleflex Incorporated (TFX) 0.0 $449k +8% 1.3k 340.15
Flowserve Corporation (FLS) 0.0 $449k +570% 17k 27.29
Henry Schein (HSIC) 0.0 $439k -65% 7.5k 58.71
Arista Networks (ANET) 0.0 $434k +633% 2.1k 206.96
Pentair SHS (PNR) 0.0 $433k -40% 9.5k 45.77
Waters Corporation (WAT) 0.0 $429k +3% 2.2k 195.89
Perrigo SHS (PRGO) 0.0 $429k +38% 9.3k 45.92
General Motors Company (GM) 0.0 $428k NEW 15k 29.56
Fortune Brands (FBHS) 0.0 $426k NEW 4.9k 86.43
Dollar Tree (DLTR) 0.0 $413k -87% 4.5k 91.31
Cisco Systems (CSCO) 0.0 $412k -15% 11k 39.38
Aptar (ATR) 0.0 $409k -33% 3.6k 113.17
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $408k 2.2k 188.45
Emerson Electric (EMR) 0.0 $405k +5459% 6.2k 65.63
Hill-Rom Holdings (HRC) 0.0 $401k +15% 4.8k 83.59
Dominion Resources (D) 0.0 $399k -29% 5.1k 78.95
Starbucks Corporation (SBUX) 0.0 $397k -50% 4.6k 85.82
Masco Corporation (MAS) 0.0 $383k -28% 6.9k 55.16
Advance Auto Parts (AAP) 0.0 $382k NEW 2.5k 153.41
ConAgra Foods (CAG) 0.0 $380k -10% 11k 35.67
DaVita (DVA) 0.0 $380k +37% 4.4k 85.64
O'reilly Automotive (ORLY) 0.0 $380k -16% 825.00 460.61
Best Buy (BBY) 0.0 $378k -32% 3.4k 111.37
Caterpillar (CAT) 0.0 $369k +3030% 2.5k 149.21
Aon Shs Cl A (AON) 0.0 $357k +375% 1.7k 206.48
Moody's Corporation (MCO) 0.0 $354k +372% 1.2k 289.45
Motorola Solutions Com New (MSI) 0.0 $348k -75% 2.2k 156.90
Verisk Analytics (VRSK) 0.0 $345k -50% 1.9k 185.09
Keurig Dr Pepper (KDP) 0.0 $340k NEW 12k 27.59
Yum China Holdings (YUMC) 0.0 $331k +173% 6.3k 52.88
Hubbell (HUBB) 0.0 $326k -8% 2.4k 136.92
Expedia Group Com New (EXPE) 0.0 $320k +12% 3.5k 91.74
Tal Education Group Sponsored Ads (TAL) 0.0 $318k -69% 4.2k 76.08
CarMax (KMX) 0.0 $316k +84% 3.4k 92.02
Walgreen Boots Alliance (WBA) 0.0 $303k -55% 8.4k 35.88
Carlisle Companies (CSL) 0.0 $302k -6% 2.5k 122.22
Snap-on Incorporated (SNA) 0.0 $300k -74% 2.0k 146.91
Viacomcbs CL B (VIAC) 0.0 $298k -14% 11k 27.99
American Financial (AFG) 0.0 $295k +581% 4.4k 66.92
Lululemon Athletica (LULU) 0.0 $292k -27% 886.00 329.57
Lennar Corp Cl A (LEN) 0.0 $291k NEW 3.6k 81.65
TJX Companies (TJX) 0.0 $283k -44% 5.1k 55.69
SVB Financial (SIVB) 0.0 $278k -47% 1.2k 240.28
Lauder Estee Cos Cl A (EL) 0.0 $278k +578% 1.3k 218.04
Capital One Financial (COF) 0.0 $270k +337% 3.8k 71.98
Reinsurance Grp Of America I Com New (RGA) 0.0 $268k +659% 2.8k 95.17
ON Semiconductor (ON) 0.0 $266k NEW 12k 21.70
Reliance Steel & Aluminum (RS) 0.0 $256k -51% 2.5k 102.20
Public Service Enterprise (PEG) 0.0 $251k -83% 4.6k 55.01
Ross Stores (ROST) 0.0 $244k -19% 2.6k 93.38
Allstate Corporation (ALL) 0.0 $243k -25% 2.6k 94.00
Fox Corp Cl A Com (FOXA) 0.0 $242k +62% 8.7k 27.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $238k +12% 1.1k 223.68
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $231k +424% 3.2k 73.29
Travelers Companies (TRV) 0.0 $226k +353% 2.1k 107.98
Aptiv SHS (APTV) 0.0 $226k -21% 2.5k 91.80
Cgi Cl A Sub Vtg (GIB) 0.0 $223k +10% 3.3k 67.58
Live Nation Entertainment (LYV) 0.0 $220k -77% 4.1k 53.84
AFLAC Incorporated (AFL) 0.0 $216k -56% 5.9k 36.31
Welltower Inc Com reit (WELL) 0.0 $215k +325% 3.9k 55.06
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $213k +528% 6.3k 33.73
Voya Financial (VOYA) 0.0 $212k +385% 4.4k 48.02
Ventas (VTR) 0.0 $206k -11% 4.9k 41.98
American Intl Group Com New (AIG) 0.0 $204k +292% 7.4k 27.57
Realty Income (O) 0.0 $203k +325% 3.3k 60.87
Discover Financial Services (DFS) 0.0 $200k NEW 3.5k 57.65
Agnc Invt Corp Com reit (AGNC) 0.0 $200k NEW 14k 13.90
Simon Property (SPG) 0.0 $199k +285% 3.1k 64.82
Alleghany Corporation (Y) 0.0 $197k NEW 378.00 521.16
Fifth Third Ban (FITB) 0.0 $193k NEW 9.0k 21.37
Regions Financial Corporation (RF) 0.0 $193k NEW 17k 11.53
SEI Investments Company (SEIC) 0.0 $191k +381% 3.8k 50.84
Ameriprise Financial (AMP) 0.0 $189k +223% 1.2k 154.29
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $185k NEW 2.1k 88.99
Iron Mountain (IRM) 0.0 $184k +322% 6.9k 26.72
Mid-America Apartment (MAA) 0.0 $183k NEW 1.6k 115.75
Huntington Bancshares Incorporated (HBAN) 0.0 $179k NEW 20k 9.18
W.R. Berkley Corporation (WRB) 0.0 $178k NEW 2.9k 61.04
Fidelity National Financial Fnf Group Com (FNF) 0.0 $176k NEW 5.6k 31.29
Annaly Capital Management (NLY) 0.0 $173k NEW 24k 7.11
Avangrid (AGR) 0.0 $172k -79% 3.4k 50.45
Key (KEY) 0.0 $172k NEW 14k 11.91
Lincoln National Corporation (LNC) 0.0 $171k +306% 5.5k 31.36
Essex Property Trust (ESS) 0.0 $166k +92% 827.00 200.73
Cincinnati Financial Corporation (CINF) 0.0 $165k NEW 2.1k 77.90
Udr (UDR) 0.0 $164k NEW 5.0k 32.70
Hartford Financial Services (HIG) 0.0 $160k -9% 4.3k 36.97
Eli Lilly & Co. (LLY) 0.0 $159k -74% 1.1k 147.77
Principal Financial (PFG) 0.0 $157k -37% 3.9k 40.27
CenturyLink (LUMN) 0.0 $145k +160% 14k 10.08
Lamb Weston Hldgs (LW) 0.0 $140k NEW 2.1k 66.16
Hasbro (HAS) 0.0 $138k -34% 1.7k 82.44
Cheniere Energy Com New (LNG) 0.0 $125k NEW 2.7k 46.16
Hershey Company (HSY) 0.0 $115k +319% 801.00 143.57
Exelon Corporation (EXC) 0.0 $88k -76% 2.4k 35.93
Sempra Energy (SRE) 0.0 $87k +16% 737.00 118.05
Las Vegas Sands (LVS) 0.0 $86k -80% 1.8k 46.71
Fox Corp Cl B Com (FOX) 0.0 $75k +10% 2.7k 27.87
BorgWarner (BWA) 0.0 $75k NEW 1.9k 38.58
American Water Works (AWK) 0.0 $70k -86% 481.00 145.53
Genuine Parts Company (GPC) 0.0 $69k -66% 722.00 95.57
Entergy Corporation (ETR) 0.0 $56k NEW 570.00 98.25
UnitedHealth (UNH) 0.0 $39k +42% 124.00 314.52
Copart (CPRT) 0.0 $27k -95% 253.00 106.72
Illinois Tool Works (ITW) 0.0 $27k -97% 142.00 190.14
Sensata Technologies Hldng P SHS (ST) 0.0 $26k +175% 601.00 43.26
Toro Company (TTC) 0.0 $25k NEW 301.00 83.06
Gartner (IT) 0.0 $25k +229% 204.00 122.55
Teledyne Technologies Incorporated (TDY) 0.0 $24k NEW 78.00 307.69
Cintas Corporation (CTAS) 0.0 $24k +151% 73.00 328.77
Thermo Fisher Scientific (TMO) 0.0 $24k 55.00 436.36
Xylem (XYL) 0.0 $22k -96% 260.00 84.62
Visa Com Cl A (V) 0.0 $21k -99% 104.00 201.92
Rockwell Automation (ROK) 0.0 $21k +190% 96.00 218.75
Chevron Corporation (CVX) 0.0 $20k -79% 283.00 70.67
SL Green Realty (SLG) 0.0 $20k -56% 424.00 47.17
Wabtec Corporation (WAB) 0.0 $19k +12% 315.00 60.32
Mastercard Incorporated Cl A (MA) 0.0 $18k -92% 54.00 333.33
Medtronic SHS (MDT) 0.0 $17k -96% 165.00 103.03
Intuitive Surgical Com New (ISRG) 0.0 $15k NEW 21.00 714.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14k -3% 52.00 269.23
IDEXX Laboratories (IDXX) 0.0 $12k -83% 31.00 387.10
Cerner Corporation (CERN) 0.0 $11k -99% 149.00 73.83
Illumina (ILMN) 0.0 $10k -92% 32.00 312.50
ResMed (RMD) 0.0 $10k -29% 61.00 163.93
BioMarin Pharmaceutical (BMRN) 0.0 $9.0k -94% 119.00 75.63
Vulcan Materials Company (VMC) 0.0 $9.0k -99% 69.00 130.43
Paycom Software (PAYC) 0.0 $9.0k -93% 28.00 321.43
Accenture Plc Ireland Shs Class A (ACN) 0.0 $9.0k -92% 40.00 225.00
Stryker Corporation (SYK) 0.0 $8.0k NEW 39.00 205.13
Boston Scientific Corporation (BSX) 0.0 $8.0k -23% 222.00 36.04
Fidelity National Information Services (FIS) 0.0 $7.0k -98% 45.00 155.56
Texas Instruments Incorporated (TXN) 0.0 $7.0k -92% 52.00 134.62
Intuit (INTU) 0.0 $7.0k -92% 20.00 350.00
Dupont De Nemours (DD) 0.0 $7.0k -97% 120.00 58.33
ConocoPhillips (COP) 0.0 $6.0k -77% 173.00 34.68
Ansys (ANSS) 0.0 $6.0k -91% 19.00 315.79
International Business Machines (IBM) 0.0 $6.0k -99% 48.00 125.00
Workday Cl A (WDAY) 0.0 $6.0k -97% 28.00 214.29
Automatic Data Processing (ADP) 0.0 $5.0k -91% 33.00 151.52
Robert Half International (RHI) 0.0 $5.0k -96% 88.00 56.82
Paychex (PAYX) 0.0 $5.0k -90% 65.00 76.92
stock (SPLK) 0.0 $5.0k -94% 26.00 192.31
MercadoLibre (MELI) 0.0 $5.0k -94% 5.00 1000.00
Royal Gold (RGLD) 0.0 $5.0k -97% 42.00 119.05
EOG Resources (EOG) 0.0 $4.0k -84% 101.00 39.60
Phillips 66 (PSX) 0.0 $4.0k NEW 76.00 52.63
Kinder Morgan (KMI) 0.0 $4.0k -85% 341.00 11.73
Williams Companies (WMB) 0.0 $4.0k -57% 227.00 17.62
Schlumberger (SLB) 0.0 $4.0k -81% 244.00 16.39
Hess (HES) 0.0 $3.0k -86% 69.00 43.48
Teradyne (TER) 0.0 $3.0k -99% 39.00 76.92
Roper Industries (ROP) 0.0 $3.0k NEW 7.00 428.57
Marathon Petroleum Corp (MPC) 0.0 $3.0k NEW 117.00 25.64
Occidental Petroleum Corporation (OXY) 0.0 $2.0k NEW 210.00 9.52

Past Filings by Ossiam

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