Ossiam

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

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Positions held by Ossiam consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ossiam

Ossiam holds 699 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Ossiam has 699 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.1 $293M +12% 2.8M 103.29
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Microsoft Corporation (MSFT) 4.6 $221M +52% 768k 288.30
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Advanced Micro Devices (AMD) 4.5 $216M +77% 2.2M 98.01
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.0 $192M +77% 621k 308.77
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Apple (AAPL) 3.5 $167M -17% 1.0M 164.90
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Tesla Motors (TSLA) 3.4 $163M +8% 783k 207.46
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Adobe Systems Incorporated (ADBE) 2.6 $126M +41% 327k 385.37
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Alphabet Cap Stk Cl C (GOOG) 2.4 $115M +18% 1.1M 104.00
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salesforce (CRM) 2.3 $112M +2% 562k 199.78
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Walt Disney Company (DIS) 2.2 $108M +19% 1.1M 100.13
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Alphabet Cap Stk Cl A (GOOGL) 2.1 $103M +46% 992k 103.73
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Paypal Holdings (PYPL) 1.9 $91M +11% 1.2M 75.94
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Booking Holdings (BKNG) 1.5 $74M 28k 2652.41
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McDonald's Corporation (MCD) 1.5 $71M +34% 256k 279.61
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Brown Forman Corp CL B (BF.B) 1.3 $64M +8601% 997k 64.27
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Fortinet (FTNT) 1.3 $64M +9% 957k 66.46
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SYSCO Corporation (SYY) 1.3 $60M +5179% 782k 77.23
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Keurig Dr Pepper (KDP) 1.2 $58M +4136% 1.6M 35.28
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Palo Alto Networks (PANW) 1.2 $58M 289k 199.74
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Citigroup Com New (C) 1.2 $56M +80% 1.2M 46.89
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NVIDIA Corporation (NVDA) 1.1 $54M -41% 196k 277.77
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Arch Cap Group Ord (ACGL) 1.1 $54M 798k 67.87
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Home Depot (HD) 1.1 $53M -19% 180k 295.12
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Cadence Design Systems (CDNS) 1.1 $51M +2% 244k 210.09
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Colgate-Palmolive Company (CL) 1.0 $50M +2410% 665k 75.15
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JPMorgan Chase & Co. (JPM) 1.0 $49M +38% 373k 130.31
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Autodesk (ADSK) 1.0 $48M 232k 208.16
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Lauder Estee Cos Cl A (EL) 0.9 $44M +918% 180k 246.46
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Eli Lilly & Co. (LLY) 0.9 $44M +76% 128k 343.42
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Church & Dwight (CHD) 0.9 $44M +13958% 495k 88.41
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Texas Instruments Incorporated (TXN) 0.9 $41M +242% 222k 186.01
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Metropcs Communications (TMUS) 0.8 $39M -2% 271k 144.84
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Costco Wholesale Corporation (COST) 0.8 $39M +593% 78k 496.87
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Kla Corp Com New (KLAC) 0.8 $37M +10075% 93k 399.17
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Meta Platforms Cl A (META) 0.8 $36M +47% 171k 211.94
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AutoZone (AZO) 0.7 $36M +51% 15k 2458.15
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Fiserv (FISV) 0.7 $34M +6% 297k 113.03
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Western Digital (WDC) 0.7 $33M +21407% 886k 37.67
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Visa Com Cl A (V) 0.7 $33M -9% 146k 225.46
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Target Corporation (TGT) 0.7 $32M +306% 192k 165.63
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Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $31M +3% 99k 315.07
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Netflix (NFLX) 0.6 $30M -83% 87k 345.48
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Walgreen Boots Alliance (WBA) 0.6 $29M +3403% 826k 34.58
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ON Semiconductor (ON) 0.5 $26M -11% 311k 82.32
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Bank of America Corporation (BAC) 0.5 $25M -40% 884k 28.60
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Accenture Plc Ireland Shs Class A (ACN) 0.5 $24M +10% 84k 285.81
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TJX Companies (TJX) 0.5 $24M +114% 303k 78.36
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Crown Castle Intl (CCI) 0.5 $23M +635% 173k 133.84
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Applied Materials (AMAT) 0.5 $23M +310% 188k 122.83
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Arista Networks (ANET) 0.5 $22M +5006% 132k 167.86
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Analog Devices (ADI) 0.4 $22M +799% 110k 197.22
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Synopsys (SNPS) 0.4 $21M -2% 55k 386.25
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American Express Company (AXP) 0.4 $21M +43% 127k 164.95
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Goldman Sachs (GS) 0.4 $21M 64k 327.11
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Verisign (VRSN) 0.4 $20M -3% 97k 211.33
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Prologis (PLD) 0.4 $20M +35% 156k 124.77
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Intuit (INTU) 0.4 $19M +462% 43k 445.83
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AvalonBay Communities (AVB) 0.4 $18M +11% 106k 168.06
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Progressive Corporation (PGR) 0.3 $16M +36% 114k 143.06
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Travelers Companies (TRV) 0.3 $16M +172% 95k 171.41
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Kroger (KR) 0.3 $15M +395% 310k 49.37
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4068594 Enphase Energy (ENPH) 0.3 $15M +4% 72k 210.28
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American Intl Group Com New (AIG) 0.3 $14M +2896% 283k 50.36
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Oracle Corporation (ORCL) 0.3 $14M +105% 153k 92.92
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Stellantis SHS (STLA) 0.3 $14M -3% 759k 18.17
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Morgan Stanley Com New (MS) 0.3 $14M +31% 156k 87.80
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F5 Networks (FFIV) 0.3 $14M 93k 145.69
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Pepsi (PEP) 0.3 $12M -66% 68k 182.30
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Kimberly-Clark Corporation (KMB) 0.3 $12M +258% 92k 134.22
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S&p Global (SPGI) 0.3 $12M -37% 35k 344.77
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eBay (EBAY) 0.3 $12M +4417% 273k 44.37
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Aon Shs Cl A (AON) 0.2 $12M -40% 38k 315.29
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Servicenow (NOW) 0.2 $12M -17% 26k 464.72
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Ross Stores (ROST) 0.2 $12M +225% 112k 106.13
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AFLAC Incorporated (AFL) 0.2 $12M +788% 178k 64.52
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Ansys (ANSS) 0.2 $12M +1716% 34k 332.80
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MetLife (MET) 0.2 $11M +26% 195k 57.94
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Lam Research Corporation (LRCX) 0.2 $11M +859% 21k 530.12
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Invesco SHS (IVZ) 0.2 $11M +3479% 659k 16.40
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Biogen Idec (BIIB) 0.2 $11M 38k 278.03
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Merck & Co (MRK) 0.2 $11M -73% 99k 106.39
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Amgen (AMGN) 0.2 $11M -23% 44k 241.75
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Chipotle Mexican Grill (CMG) 0.2 $10M 6.0k 1708.29
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Broadcom (AVGO) 0.2 $10M +76% 16k 641.54
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Ecolab (ECL) 0.2 $9.9M -73% 60k 165.53
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Fair Isaac Corporation (FICO) 0.2 $9.8M 14k 702.69
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Ralph Lauren Corp Cl A (RL) 0.2 $9.8M +263% 84k 116.67
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3M Company (MMM) 0.2 $9.7M +1191% 93k 105.11
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Rbc Cad (RY) 0.2 $9.7M +16% 102k 95.50
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Key (KEY) 0.2 $9.4M +966% 751k 12.52
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Boston Properties (BXP) 0.2 $9.1M +96% 168k 54.12
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Motorola Solutions Com New (MSI) 0.2 $8.8M +1144% 31k 286.13
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Corteva (CTVA) 0.2 $8.8M +822% 145k 60.31
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Clorox Company (CLX) 0.2 $8.7M +225% 55k 158.24
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Yum! Brands (YUM) 0.2 $8.4M -55% 64k 132.08
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Principal Financial (PFG) 0.2 $8.3M -53% 112k 74.32
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Pfizer (PFE) 0.2 $8.3M -67% 203k 40.80
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Cme (CME) 0.2 $8.1M +61% 43k 191.52
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Coca-Cola Company (KO) 0.2 $8.0M -70% 130k 62.03
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Hca Holdings (HCA) 0.2 $7.9M +1996% 30k 263.68
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Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $7.8M +751% 95k 81.70
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Assurant (AIZ) 0.2 $7.7M +1006% 64k 120.07
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Qualcomm (QCOM) 0.2 $7.6M +4134% 60k 127.58
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TransDigm Group Incorporated (TDG) 0.2 $7.5M +1592% 10k 737.05
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Dollar General (DG) 0.2 $7.4M +22% 35k 210.46
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International Business Machines (IBM) 0.2 $7.4M +71% 56k 131.09
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Lowe's Companies (LOW) 0.1 $7.2M -44% 36k 199.97
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Constellation Brands Cl A (STZ) 0.1 $7.2M +3237% 32k 225.89
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Cisco Systems (CSCO) 0.1 $7.1M -27% 135k 52.27
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Verizon Communications (VZ) 0.1 $7.0M +7% 179k 38.89
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Dow (DOW) 0.1 $7.0M +1859% 127k 54.82
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Nortonlifelock (GEN) 0.1 $6.8M +58% 396k 17.16
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Cummins (CMI) 0.1 $6.7M +544% 28k 238.88
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Verisk Analytics (VRSK) 0.1 $6.6M +426% 34k 191.86
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Datadog Cl A Com (DDOG) 0.1 $6.4M 88k 72.66
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Intel Corporation (INTC) 0.1 $6.3M 193k 32.67
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Vmware Cl A Com (VMW) 0.1 $6.2M -16% 50k 124.85
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Nike CL B (NKE) 0.1 $6.2M -52% 51k 122.64
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Willis Towers Watson SHS (WTW) 0.1 $6.1M +24% 26k 232.38
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Qorvo (QRVO) 0.1 $6.1M +3% 60k 101.57
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Cbre Group Cl A (CBRE) 0.1 $6.1M -45% 83k 72.81
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Abbvie (ABBV) 0.1 $6.0M -7% 38k 159.37
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Toronto Dominion Bk Ont Com New (TD) 0.1 $6.0M 100k 59.81
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Dollar Tree (DLTR) 0.1 $5.8M +74% 40k 143.55
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Electronic Arts (EA) 0.1 $5.7M -15% 48k 120.45
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Ferrari Nv Ord (RACE) 0.1 $5.6M +16% 21k 270.85
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Telus Ord (TU) 0.1 $5.6M +50% 280k 19.82
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Essex Property Trust (ESS) 0.1 $5.5M +434% 26k 209.14
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Teradyne (TER) 0.1 $5.5M +4404% 51k 107.51
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Wal-Mart Stores (WMT) 0.1 $5.4M +363% 37k 147.45
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Smucker J M Com New (SJM) 0.1 $5.0M 32k 157.37
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At&t (T) 0.1 $5.0M +16% 260k 19.25
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Bristol Myers Squibb (BMY) 0.1 $4.8M -5% 69k 69.31
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Johnson & Johnson (JNJ) 0.1 $4.8M +19% 31k 155.00
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First Horizon National Corporation (FHN) 0.1 $4.8M -7% 269k 17.78
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W.W. Grainger (GWW) 0.1 $4.7M +14% 6.8k 688.81
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FactSet Research Systems (FDS) 0.1 $4.6M +476% 11k 415.09
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Keysight Technologies (KEYS) 0.1 $4.5M +43% 28k 161.48
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Eversource Energy (ES) 0.1 $4.4M -14% 56k 78.26
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Otis Worldwide Corp (OTIS) 0.1 $4.3M +59% 51k 84.40
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Newmont Mining Corporation (NEM) 0.1 $4.0M -86% 83k 49.02
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.9M +47% 7.1k 545.67
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Interpublic Group of Companies (IPG) 0.1 $3.9M +3% 104k 37.24
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United Parcel Service CL B (UPS) 0.1 $3.8M -14% 20k 193.99
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Prudential Financial (PRU) 0.1 $3.7M -72% 44k 82.74
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Bank Of Montreal Cadcom (BMO) 0.1 $3.6M -13% 41k 88.95
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Agnico (AEM) 0.1 $3.6M +20% 71k 50.91
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Match Group (MTCH) 0.1 $3.6M 95k 38.39
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State Street Corporation (STT) 0.1 $3.6M -24% 47k 75.69
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Incyte Corporation (INCY) 0.1 $3.4M +11% 47k 72.27
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Anthem (ELV) 0.1 $3.4M +146% 7.3k 459.81
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CBOE Holdings (CBOE) 0.1 $3.4M +262% 25k 134.24
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Bk Nova Cad (BNS) 0.1 $3.3M -36% 66k 50.30
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UnitedHealth (UNH) 0.1 $3.2M +17% 6.8k 472.59
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MarketAxess Holdings (MKTX) 0.1 $3.2M +608% 8.2k 391.29
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Ubs Group SHS (UBS) 0.1 $3.2M +12% 153k 21.12
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Take-Two Interactive Software (TTWO) 0.1 $3.1M 26k 119.30
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Kellogg Company (K) 0.1 $3.1M -12% 47k 66.96
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Deutsche Bank A G Namen Akt (DB) 0.1 $3.1M -31% 305k 10.16
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Boston Scientific Corporation (BSX) 0.1 $3.1M +262% 61k 50.03
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Warner Bros Discovery Com Ser A (WBD) 0.1 $3.1M -11% 202k 15.10
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Starbucks Corporation (SBUX) 0.1 $3.0M -81% 29k 104.13
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Solaredge Technologies (SEDG) 0.1 $3.0M +22% 10k 303.95
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Humana (HUM) 0.1 $3.0M -34% 6.2k 485.46
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Allstate Corporation (ALL) 0.1 $3.0M -73% 27k 110.81
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Bank of New York Mellon Corporation (BK) 0.1 $2.9M +140% 64k 45.44
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Waste Management (WM) 0.1 $2.9M 18k 163.17
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Gartner (IT) 0.1 $2.9M +41% 8.8k 325.77
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Qiagen Nv Shs New (QGEN) 0.1 $2.8M -32% 62k 45.56
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Rockwell Automation (ROK) 0.1 $2.8M +557% 9.6k 293.45
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Omni (OMC) 0.1 $2.8M +124% 30k 94.34
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Wheaton Precious Metals Corp (WPM) 0.1 $2.8M -19% 58k 48.10
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Hershey Company (HSY) 0.1 $2.8M +62% 11k 254.41
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Shopify Cl A (SHOP) 0.1 $2.7M -15% 56k 47.88
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Edwards Lifesciences (EW) 0.1 $2.7M +27% 32k 82.73
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Regeneron Pharmaceuticals (REGN) 0.1 $2.6M +256% 3.2k 821.67
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AECOM Technology Corporation (ACM) 0.1 $2.6M NEW 31k 84.32
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International Flavors & Fragrances (IFF) 0.1 $2.6M -87% 28k 91.96
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Procter & Gamble Company (PG) 0.1 $2.5M +20% 17k 148.69
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Fifth Third Ban (FITB) 0.1 $2.5M -53% 95k 26.64
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General Mills (GIS) 0.1 $2.5M -8% 29k 85.46
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Hologic (HOLX) 0.1 $2.5M -10% 31k 80.70
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Gfl Environmental Sub Vtg Shs (GFL) 0.1 $2.5M +10% 71k 34.43
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Moody's Corporation (MCO) 0.1 $2.4M -90% 8.0k 306.02
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Tfii Cn (TFII) 0.1 $2.4M -17% 20k 119.16
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Nasdaq Omx (NDAQ) 0.1 $2.4M +79% 44k 54.67
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Lincoln National Corporation (LNC) 0.1 $2.4M +583% 107k 22.47
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Nutrien (NTR) 0.0 $2.4M -35% 32k 73.75
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Hasbro (HAS) 0.0 $2.3M -43% 44k 53.69
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Deere & Company (DE) 0.0 $2.3M -29% 5.7k 412.88
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O'reilly Automotive (ORLY) 0.0 $2.3M +6% 2.8k 848.98
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Moderna (MRNA) 0.0 $2.3M -14% 15k 153.58
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Zimmer Holdings (ZBH) 0.0 $2.3M +102% 18k 129.20
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Agilent Technologies Inc C ommon (A) 0.0 $2.3M +5% 16k 138.34
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Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.3M +26% 75k 30.13
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Cibc Cad (CM) 0.0 $2.2M 53k 42.35
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Union Pacific Corporation (UNP) 0.0 $2.2M +67% 11k 201.26
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Comcast Corp Cl A (CMCSA) 0.0 $2.2M +120% 58k 37.91
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Sea Sponsord Ads (SE) 0.0 $2.2M +42% 25k 86.55
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.1M +1814% 23k 92.69
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Illumina (ILMN) 0.0 $2.1M -15% 9.1k 232.55
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Manulife Finl Corp (MFC) 0.0 $2.1M 113k 18.32
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C H Robinson Worldwide Com New (CHRW) 0.0 $2.0M +17% 21k 99.37
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Chesapeake Energy Corp (CHK) 0.0 $2.0M +954% 26k 76.04
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Altria (MO) 0.0 $2.0M +63% 45k 44.62
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Pembina Pipeline Corp (PBA) 0.0 $2.0M -23% 61k 32.35
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ConocoPhillips (COP) 0.0 $1.9M +199% 19k 99.21
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Mondelez Intl Cl A (MDLZ) 0.0 $1.9M -4% 27k 69.72
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Waste Connections (WCN) 0.0 $1.8M -47% 13k 138.99
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Consolidated Edison (ED) 0.0 $1.8M -32% 19k 95.67
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Delta Air Lines Inc Del Com New (DAL) 0.0 $1.8M 51k 34.92
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MercadoLibre (MELI) 0.0 $1.8M +227% 1.3k 1318.06
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Occidental Petroleum Corporation (OXY) 0.0 $1.7M +43% 28k 62.43
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Waters Corporation (WAT) 0.0 $1.7M +71% 5.5k 309.63
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Sun Life Financial (SLF) 0.0 $1.7M +3% 36k 46.65
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Cigna Corp (CI) 0.0 $1.7M -40% 6.6k 255.53
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Ferguson SHS (FERG) 0.0 $1.7M -24% 13k 132.75
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Lamb Weston Hldgs (LW) 0.0 $1.6M -39% 16k 104.52
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Thermo Fisher Scientific (TMO) 0.0 $1.6M -95% 2.8k 576.37
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Gilead Sciences (GILD) 0.0 $1.6M +8% 20k 82.97
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Discover Financial Services (DFS) 0.0 $1.6M +299% 16k 98.84
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Chubb (CB) 0.0 $1.6M -20% 8.1k 194.18
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Capital One Financial (COF) 0.0 $1.6M NEW 16k 96.16
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Equity Residential Sh Ben Int (EQR) 0.0 $1.6M +430% 26k 60.00
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Skyworks Solutions (SWKS) 0.0 $1.6M -91% 13k 117.98
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Philip Morris International (PM) 0.0 $1.6M +42% 16k 97.25
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Etsy (ETSY) 0.0 $1.5M -53% 14k 111.33
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Alcon Ord Shs (ALC) 0.0 $1.5M +79% 22k 70.82
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American Water Works (AWK) 0.0 $1.5M +200% 10k 146.49
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Republic Services (RSG) 0.0 $1.5M -9% 11k 135.22
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Raymond James Financial (RJF) 0.0 $1.5M +82% 16k 93.27
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Copart (CPRT) 0.0 $1.5M +49% 20k 75.21
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Mccormick & Co Com Non Vtg (MKC) 0.0 $1.5M +145% 18k 83.21
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Equinix (EQIX) 0.0 $1.5M -21% 2.0k 721.04
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Synchrony Financial (SYF) 0.0 $1.5M +1145% 50k 29.08
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Block Cl A (SQ) 0.0 $1.4M +133% 21k 68.65
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Abbott Laboratories (ABT) 0.0 $1.4M -3% 14k 101.26
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Danaher Corporation (DHR) 0.0 $1.4M +43% 5.6k 252.04
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Blackstone Group Inc Com Cl A (BX) 0.0 $1.4M +310% 16k 87.84
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Cheniere Energy Com New (LNG) 0.0 $1.4M -48% 8.9k 157.60
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Citizens Financial (CFG) 0.0 $1.4M +94% 46k 30.37
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American Tower Reit (AMT) 0.0 $1.4M +57% 6.8k 204.34
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Carlyle Group (CG) 0.0 $1.4M +1075% 44k 31.06
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PPG Industries (PPG) 0.0 $1.4M -86% 10k 133.58
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Fortive (FTV) 0.0 $1.3M +64% 20k 68.17
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Truist Financial Corp equities (TFC) 0.0 $1.3M -61% 39k 34.10
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Thomson Reuters Corp. Com New (TRI) 0.0 $1.3M -21% 10k 129.93
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Workday Cl A (WDAY) 0.0 $1.3M -10% 6.4k 206.54
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Cgi Cl A Sub Vtg (GIB) 0.0 $1.3M +3% 14k 96.24
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Brown & Brown (BRO) 0.0 $1.3M +1373% 23k 57.42
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Past Filings by Ossiam

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

View all past filings