Ossiam
Latest statistics and disclosures from Ossiam's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, BRK.B, TSLA, NFLX, NVDA, and represent 29.51% of Ossiam's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$176M), NVDA (+$162M), NFLX (+$155M), NOW (+$135M), BRK.B (+$133M), TXN (+$112M), LIN (+$83M), AMZN (+$82M), SBUX (+$46M), ADSK (+$43M).
- Started 32 new stock positions in LII, GM, MHK, MBLY, VLO, LBRDA, APTV, HEI, JCI, SO.
- Reduced shares in these 10 stocks: MU (-$119M), MS (-$115M), SCHW (-$100M), MSFT (-$95M), LLY (-$76M), , ACN (-$67M), IBM (-$48M), COP (-$48M), ABBV (-$47M).
- Sold out of its positions in WMS, ANDE, APA, APO, Arista Networks, AIZ, Avangrid, DOOO, BBWI, BlackRock.
- Ossiam was a net buyer of stock by $448M.
- Ossiam has $5.8B in assets under management (AUM), dropping by 11.97%.
- Central Index Key (CIK): 0001767471
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Portfolio Holdings for Ossiam
Ossiam holds 623 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Ossiam has 623 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Ossiam Dec. 31, 2024 positions
- Download the Ossiam December 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 9.5 | $553M | +17% | 2.5M | 219.39 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.0 | $347M | +61% | 766k | 453.28 |
|
| Tesla Motors (TSLA) | 5.9 | $340M | -5% | 842k | 403.84 |
|
| Netflix (NFLX) | 4.2 | $245M | +170% | 275k | 891.32 |
|
| NVIDIA Corporation (NVDA) | 3.9 | $224M | +261% | 1.7M | 134.29 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $178M | +8900% | 938k | 189.30 |
|
| Servicenow (NOW) | 2.8 | $163M | +487% | 154k | 1060.12 |
|
| Advanced Micro Devices (AMD) | 2.8 | $161M | +22% | 1.3M | 120.79 |
|
| Texas Instruments Incorporated (TXN) | 2.2 | $130M | +605% | 694k | 187.51 |
|
| Snap Cl A (SNAP) | 2.1 | $122M | 11M | 10.77 |
|
|
| Apple (AAPL) | 1.9 | $111M | -22% | 442k | 250.42 |
|
| Linde SHS (LIN) | 1.6 | $90M | +1248% | 215k | 418.67 |
|
| Adobe Systems Incorporated (ADBE) | 1.4 | $82M | 184k | 444.68 |
|
|
| Eaton Corp SHS (ETN) | 1.3 | $77M | +30% | 233k | 331.87 |
|
| Microsoft Corporation (MSFT) | 1.3 | $74M | -56% | 176k | 421.50 |
|
| Fiserv (FI) | 1.3 | $74M | -11% | 358k | 205.42 |
|
| Boston Scientific Corporation (BSX) | 1.2 | $71M | +2% | 797k | 89.32 |
|
| Charles Schwab Corporation (SCHW) | 1.1 | $66M | -60% | 893k | 74.01 |
|
| Goldman Sachs (GS) | 1.1 | $66M | -31% | 115k | 572.62 |
|
| Cadence Design Systems (CDNS) | 1.0 | $61M | +54% | 202k | 300.46 |
|
| Citigroup Com New (C) | 1.0 | $60M | -37% | 845k | 70.39 |
|
| Fortinet (FTNT) | 1.0 | $59M | +158% | 627k | 94.48 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $57M | -57% | 73k | 772.00 |
|
| Starbucks Corporation (SBUX) | 0.8 | $49M | +1891% | 535k | 91.25 |
|
| Kla Corp Com New (KLAC) | 0.8 | $48M | +131% | 76k | 630.12 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.8 | $47M | +72% | 626k | 74.76 |
|
| Uber Technologies (UBER) | 0.8 | $47M | +8% | 775k | 60.32 |
|
| Synopsys (SNPS) | 0.8 | $46M | +5% | 94k | 485.36 |
|
| Autodesk (ADSK) | 0.8 | $46M | +1602% | 154k | 295.57 |
|
| Paypal Holdings (PYPL) | 0.7 | $43M | -7% | 498k | 85.35 |
|
| Msci (MSCI) | 0.7 | $42M | +94% | 70k | 600.01 |
|
| Pinterest Cl A (PINS) | 0.7 | $42M | 1.4M | 29.00 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $41M | -61% | 117k | 351.79 |
|
| Freeport-mcmoran CL B (FCX) | 0.6 | $34M | +22566% | 894k | 38.08 |
|
| Cintas Corporation (CTAS) | 0.6 | $34M | +2920% | 186k | 182.70 |
|
| PNC Financial Services (PNC) | 0.6 | $33M | +1132% | 173k | 192.85 |
|
| W.W. Grainger (GWW) | 0.5 | $32M | +30518% | 30k | 1054.05 |
|
| Cbre Group Cl A (CBRE) | 0.5 | $31M | +51% | 239k | 131.29 |
|
| O'reilly Automotive (ORLY) | 0.5 | $28M | +183% | 23k | 1185.80 |
|
| Marsh & McLennan Companies (MMC) | 0.5 | $27M | +906% | 127k | 212.41 |
|
| Travelers Companies (TRV) | 0.5 | $27M | +1298% | 112k | 240.89 |
|
| Verisign (VRSN) | 0.5 | $26M | 126k | 206.96 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $26M | 65k | 402.70 |
|
|
| Morgan Stanley Com New (MS) | 0.4 | $25M | -82% | 200k | 125.72 |
|
| Expedia Group Com New (EXPE) | 0.4 | $22M | 117k | 186.33 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $22M | +64834% | 584k | 37.26 |
|
| Broadcom (AVGO) | 0.4 | $21M | -6% | 91k | 231.84 |
|
| Bank of America Corporation (BAC) | 0.4 | $21M | -53% | 472k | 43.95 |
|
| Zoom Communications Cl A (ZM) | 0.3 | $19M | 231k | 81.61 |
|
|
| Skyworks Solutions (SWKS) | 0.3 | $19M | +1862% | 211k | 88.68 |
|
| Scientific Games (LNW) | 0.3 | $18M | 204k | 86.38 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $17M | +31% | 51k | 342.16 |
|
| International Business Machines (IBM) | 0.3 | $17M | -73% | 79k | 219.83 |
|
| Dex (DXCM) | 0.3 | $17M | +7% | 222k | 77.77 |
|
| Carvana Cl A (CVNA) | 0.3 | $17M | +78216% | 83k | 203.36 |
|
| Datadog Cl A Com (DDOG) | 0.3 | $16M | +6% | 112k | 142.89 |
|
| Ameriprise Financial (AMP) | 0.3 | $15M | +775% | 29k | 532.43 |
|
| Dollar Tree (DLTR) | 0.3 | $15M | -4% | 195k | 74.94 |
|
| Electronic Arts (EA) | 0.2 | $14M | +251% | 96k | 146.30 |
|
| Qualcomm (QCOM) | 0.2 | $14M | -67% | 89k | 153.62 |
|
| Target Corporation (TGT) | 0.2 | $14M | +234% | 101k | 135.18 |
|
| Clorox Company (CLX) | 0.2 | $14M | +438% | 84k | 162.41 |
|
| Prudential Financial (PRU) | 0.2 | $13M | +492% | 113k | 118.53 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $13M | +270% | 62k | 214.87 |
|
| TJX Companies (TJX) | 0.2 | $13M | -76% | 110k | 120.81 |
|
| Axon Enterprise (AXON) | 0.2 | $13M | +1193% | 22k | 594.32 |
|
| Shopify Cl A (SHOP) | 0.2 | $13M | +3% | 121k | 106.38 |
|
| Juniper Networks (JNPR) | 0.2 | $13M | +2186% | 340k | 37.45 |
|
| Labcorp Holdings Com Shs (LH) | 0.2 | $13M | +2051% | 55k | 229.32 |
|
| Dominion Resources (D) | 0.2 | $12M | +4258% | 230k | 53.86 |
|
| Hartford Financial Services (HIG) | 0.2 | $12M | +728% | 111k | 109.40 |
|
| Corteva (CTVA) | 0.2 | $12M | +4274% | 209k | 56.96 |
|
| Qorvo (QRVO) | 0.2 | $12M | +3% | 169k | 69.93 |
|
| Public Service Enterprise (PEG) | 0.2 | $12M | +308% | 139k | 84.49 |
|
| Corpay Com Shs (CPAY) | 0.2 | $12M | +2419% | 35k | 338.42 |
|
| Rbc Cad (RY) | 0.2 | $12M | -21% | 97k | 120.51 |
|
| Wal-Mart Stores (WMT) | 0.2 | $12M | 129k | 90.35 |
|
|
| Citizens Financial (CFG) | 0.2 | $12M | +860% | 266k | 43.76 |
|
| Booking Holdings (BKNG) | 0.2 | $12M | +149% | 2.3k | 4968.42 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $12M | -5% | 16k | 712.33 |
|
| Northern Trust Corporation (NTRS) | 0.2 | $12M | +769% | 112k | 102.50 |
|
| Dover Corporation (DOV) | 0.2 | $11M | +7118% | 61k | 187.60 |
|
| Valero Energy Corporation (VLO) | 0.2 | $11M | NEW | 93k | 122.59 |
|
| Snap-on Incorporated (SNA) | 0.2 | $11M | +931% | 33k | 339.48 |
|
| Procter & Gamble Company (PG) | 0.2 | $11M | -56% | 67k | 167.65 |
|
| Pepsi (PEP) | 0.2 | $11M | +138% | 74k | 152.06 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $11M | +1214% | 26k | 434.93 |
|
| Ferrari Nv Ord (RACE) | 0.2 | $11M | +12% | 26k | 427.04 |
|
| Norfolk Southern (NSC) | 0.2 | $11M | +1691% | 47k | 234.70 |
|
| UnitedHealth (UNH) | 0.2 | $11M | +29656% | 21k | 505.86 |
|
| Ingersoll Rand (IR) | 0.2 | $11M | +2766% | 116k | 90.46 |
|
| MetLife (MET) | 0.2 | $11M | +325% | 128k | 81.88 |
|
| AFLAC Incorporated (AFL) | 0.2 | $10M | -54% | 101k | 103.44 |
|
| Ford Motor Company (F) | 0.2 | $10M | +5282% | 1.0M | 9.90 |
|
| Old Dominion Freight Line (ODFL) | 0.2 | $10M | +1059% | 58k | 176.40 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $10M | -60% | 41k | 248.30 |
|
| Martin Marietta Materials (MLM) | 0.2 | $9.9M | +8339% | 19k | 516.50 |
|
| Visa Com Cl A (V) | 0.2 | $9.9M | -35% | 31k | 316.04 |
|
| Oracle Corporation (ORCL) | 0.2 | $9.8M | -70% | 59k | 166.64 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $9.8M | +249% | 162k | 60.30 |
|
| Halliburton Company (HAL) | 0.2 | $9.6M | +310426% | 354k | 27.19 |
|
| ON Semiconductor (ON) | 0.2 | $9.4M | +248% | 150k | 63.05 |
|
| At&t (T) | 0.2 | $9.4M | +68% | 412k | 22.77 |
|
| Southern Company (SO) | 0.2 | $9.3M | NEW | 113k | 82.32 |
|
| Jabil Circuit (JBL) | 0.2 | $9.0M | +1012% | 63k | 143.90 |
|
| Aon Shs Cl A (AON) | 0.2 | $8.9M | +150% | 25k | 359.16 |
|
| S&p Global (SPGI) | 0.2 | $8.9M | +33% | 18k | 498.03 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $8.7M | -83% | 9.5k | 916.27 |
|
| AutoZone (AZO) | 0.2 | $8.7M | +536% | 2.7k | 3202.00 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $8.1M | -49% | 34k | 239.71 |
|
| Biogen Idec (BIIB) | 0.1 | $7.7M | +5% | 50k | 152.92 |
|
| Waste Connections (WCN) | 0.1 | $7.4M | +49% | 43k | 171.46 |
|
| Agnico (AEM) | 0.1 | $7.3M | +7859% | 93k | 78.19 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $7.1M | -7% | 190k | 37.53 |
|
| Pfizer (PFE) | 0.1 | $7.0M | +44% | 266k | 26.53 |
|
| Abbvie (ABBV) | 0.1 | $7.0M | -87% | 39k | 177.70 |
|
| Metropcs Communications (TMUS) | 0.1 | $6.8M | -15% | 31k | 220.73 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $6.7M | +61% | 20k | 339.93 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $6.7M | NEW | 61k | 110.53 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $6.7M | +84% | 119k | 56.26 |
|
| Cummins (CMI) | 0.1 | $6.6M | +634% | 19k | 348.60 |
|
| Walt Disney Company (DIS) | 0.1 | $6.6M | -79% | 59k | 111.35 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $6.5M | -20% | 114k | 57.45 |
|
| Cigna Corp (CI) | 0.1 | $6.5M | +81% | 23k | 276.14 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $6.3M | +22% | 12k | 520.23 |
|
| Home Depot (HD) | 0.1 | $6.2M | -21% | 16k | 388.99 |
|
| Western Digital (WDC) | 0.1 | $5.9M | -84% | 99k | 59.63 |
|
| salesforce (CRM) | 0.1 | $5.9M | -12% | 18k | 334.33 |
|
| Howmet Aerospace (HWM) | 0.1 | $5.8M | +435% | 53k | 109.37 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $5.7M | +246% | 8.9k | 636.03 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $5.6M | +232% | 43k | 131.41 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $5.5M | +23% | 50k | 109.36 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $5.5M | +962% | 11k | 526.57 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $5.5M | +9036% | 70k | 78.18 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $5.4M | +178% | 125k | 43.38 |
|
| Gartner (IT) | 0.1 | $5.4M | +36% | 11k | 484.47 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $5.3M | +75% | 31k | 172.42 |
|
| Merck & Co (MRK) | 0.1 | $5.2M | -4% | 53k | 99.48 |
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $5.2M | -30% | 54k | 97.03 |
|
| Ecolab (ECL) | 0.1 | $5.2M | +11% | 22k | 234.32 |
|
| Verizon Communications (VZ) | 0.1 | $5.1M | -12% | 127k | 39.99 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $4.9M | +26953% | 36k | 136.37 |
|
| Coca-Cola Company (KO) | 0.1 | $4.8M | -39% | 77k | 62.26 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $4.7M | +78% | 62k | 76.83 |
|
| Bk Nova Cad (BNS) | 0.1 | $4.7M | -44% | 88k | 53.67 |
|
| Progressive Corporation (PGR) | 0.1 | $4.7M | +24% | 20k | 239.61 |
|
| Church & Dwight (CHD) | 0.1 | $4.7M | -12% | 45k | 104.71 |
|
| Synaptics, Incorporated (SYNA) | 0.1 | $4.7M | 61k | 76.32 |
|
|
| Constellation Energy (CEG) | 0.1 | $4.6M | +6593% | 21k | 223.71 |
|
| Emerson Electric (EMR) | 0.1 | $4.5M | +2600% | 37k | 123.93 |
|
| Cisco Systems (CSCO) | 0.1 | $4.4M | +6% | 75k | 59.20 |
|
| Chevron Corporation (CVX) | 0.1 | $4.4M | NEW | 30k | 144.84 |
|
| Chubb (CB) | 0.1 | $4.4M | +13% | 16k | 276.30 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $4.4M | NEW | 31k | 139.50 |
|
| Kkr & Co (KKR) | 0.1 | $4.3M | +111% | 29k | 147.91 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $4.3M | -12% | 8.3k | 521.96 |
|
| Tfii Cn (TFII) | 0.1 | $4.3M | +110% | 32k | 135.06 |
|
| Abbott Laboratories (ABT) | 0.1 | $4.3M | -3% | 38k | 113.11 |
|
| American Express Company (AXP) | 0.1 | $4.3M | -23% | 14k | 296.79 |
|
| Prologis (PLD) | 0.1 | $4.2M | +6% | 39k | 105.70 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $4.1M | 75k | 54.21 |
|
|
| News Corp CL B (NWS) | 0.1 | $4.1M | 133k | 30.43 |
|
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $4.0M | NEW | 146k | 27.66 |
|
| Thomson Reuters Corp. (TRI) | 0.1 | $4.0M | +9% | 25k | 160.49 |
|
| McDonald's Corporation (MCD) | 0.1 | $4.0M | +37% | 14k | 289.89 |
|
| Interpublic Group of Companies (IPG) | 0.1 | $4.0M | -11% | 142k | 28.02 |
|
| Palo Alto Networks (PANW) | 0.1 | $3.9M | +84% | 21k | 181.96 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $3.9M | +115% | 87k | 44.56 |
|
| Analog Devices (ADI) | 0.1 | $3.8M | -4% | 18k | 212.46 |
|
| Cibc Cad (CM) | 0.1 | $3.7M | -49% | 59k | 63.22 |
|
| Micron Technology (MU) | 0.1 | $3.7M | -96% | 44k | 84.16 |
|
| Telus Ord (TU) | 0.1 | $3.7M | +88% | 272k | 13.55 |
|
| Marvell Technology (MRVL) | 0.1 | $3.7M | +23% | 33k | 110.45 |
|
| Cameco Corporation (CCJ) | 0.1 | $3.7M | NEW | 71k | 51.39 |
|
| Danaher Corporation (DHR) | 0.1 | $3.6M | 16k | 229.55 |
|
|
| Avery Dennison Corporation (AVY) | 0.1 | $3.6M | +29% | 19k | 187.13 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $3.6M | +27% | 47k | 75.63 |
|
| Global Payments (GPN) | 0.1 | $3.4M | -86% | 30k | 112.06 |
|
| M&T Bank Corporation (MTB) | 0.1 | $3.4M | +177% | 18k | 188.01 |
|
| Kroger (KR) | 0.1 | $3.4M | -18% | 55k | 61.15 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $3.3M | +120% | 56k | 59.73 |
|
| PPG Industries (PPG) | 0.1 | $3.3M | 28k | 119.45 |
|
|
| Tradeweb Mkts Cl A (TW) | 0.1 | $3.3M | +304% | 25k | 130.92 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $3.3M | -12% | 15k | 221.00 |
|
| Becton, Dickinson and (BDX) | 0.1 | $3.2M | +25% | 14k | 226.87 |
|
| Amgen (AMGN) | 0.1 | $3.2M | -3% | 12k | 260.64 |
|
| Alcon Ord Shs (ALC) | 0.1 | $3.1M | +12% | 37k | 84.86 |
|
| Stryker Corporation (SYK) | 0.1 | $3.1M | -12% | 8.6k | 360.05 |
|
| Ferrovial Se Ord Shs (FER) | 0.1 | $3.1M | 73k | 42.04 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $3.0M | 10k | 292.73 |
|
|
| Jack Henry & Associates (JKHY) | 0.1 | $3.0M | +156% | 17k | 175.30 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $3.0M | +451% | 15k | 203.09 |
|
| Intuit (INTU) | 0.1 | $3.0M | -89% | 4.8k | 628.50 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $3.0M | +73% | 80k | 37.22 |
|
| Gilead Sciences (GILD) | 0.1 | $3.0M | +3% | 32k | 92.37 |
|
| Nextera Energy (NEE) | 0.1 | $2.9M | +343% | 41k | 71.69 |
|
| Flutter Entmt SHS (FLUT) | 0.0 | $2.9M | +63% | 11k | 259.40 |
|
| Equinix (EQIX) | 0.0 | $2.8M | -16% | 3.0k | 942.89 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $2.8M | -7% | 6.3k | 447.38 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $2.8M | -17% | 50k | 56.56 |
|
| Nike CL B (NKE) | 0.0 | $2.7M | +8% | 36k | 75.67 |
|
| Dupont De Nemours (DD) | 0.0 | $2.7M | +3% | 36k | 76.25 |
|
| Open Text Corp (OTEX) | 0.0 | $2.7M | +18% | 96k | 28.29 |
|
| Medtronic SHS (MDT) | 0.0 | $2.7M | 34k | 79.88 |
|
|
| Garmin SHS (GRMN) | 0.0 | $2.7M | +190% | 13k | 206.26 |
|
| Workday Cl A (WDAY) | 0.0 | $2.6M | -14% | 10k | 258.03 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $2.6M | NEW | 35k | 72.23 |
|
| Teradyne (TER) | 0.0 | $2.5M | +183% | 20k | 125.92 |
|
| Intercontinental Exchange (ICE) | 0.0 | $2.5M | -30% | 17k | 149.01 |
|
| Digital Realty Trust (DLR) | 0.0 | $2.5M | -30% | 14k | 177.33 |
|
| Cme (CME) | 0.0 | $2.5M | -90% | 11k | 232.23 |
|
| Edwards Lifesciences (EW) | 0.0 | $2.5M | 34k | 74.03 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $2.5M | +27% | 15k | 166.79 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $2.4M | +81% | 33k | 74.98 |
|
| Moody's Corporation (MCO) | 0.0 | $2.4M | -43% | 5.1k | 473.37 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $2.4M | -4% | 5.2k | 462.23 |
|
| Meta Platforms Cl A (META) | 0.0 | $2.4M | +14% | 4.1k | 585.51 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $2.4M | +365% | 7.4k | 323.83 |
|
| Bce Com New (BCE) | 0.0 | $2.4M | +37% | 103k | 23.17 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $2.4M | +3% | 34k | 69.45 |
|
| Microchip Technology (MCHP) | 0.0 | $2.4M | +138% | 41k | 57.35 |
|
| Iqvia Holdings (IQV) | 0.0 | $2.4M | +9% | 12k | 196.51 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $2.3M | -8% | 19k | 126.03 |
|
| Ball Corporation (BALL) | 0.0 | $2.3M | +15% | 42k | 55.13 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $2.3M | -12% | 71k | 32.12 |
|
| Rogers Communications CL B (RCI) | 0.0 | $2.3M | +38% | 74k | 30.73 |
|
| Loews Corporation (L) | 0.0 | $2.2M | +29966% | 26k | 84.69 |
|
| Ubs Group SHS (UBS) | 0.0 | $2.2M | -11% | 72k | 30.60 |
|
| Lululemon Athletica (LULU) | 0.0 | $2.2M | +8% | 5.8k | 382.41 |
|
| MercadoLibre (MELI) | 0.0 | $2.2M | -5% | 1.3k | 1700.44 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $2.2M | +9% | 7.0k | 313.24 |
|
| Fidelity National Information Services (FIS) | 0.0 | $2.1M | -60% | 27k | 80.77 |
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $2.1M | +3% | 30k | 71.76 |
|
| Applied Materials (AMAT) | 0.0 | $2.1M | +50% | 13k | 162.63 |
|
| Akamai Technologies (AKAM) | 0.0 | $2.1M | +41% | 22k | 95.65 |
|
| American Tower Reit (AMT) | 0.0 | $2.1M | -20% | 11k | 183.41 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $2.1M | +28% | 5.0k | 413.44 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.0M | +36% | 21k | 97.55 |
|
| Ansys (ANSS) | 0.0 | $2.0M | -22% | 6.0k | 337.33 |
|
| Exelon Corporation (EXC) | 0.0 | $2.0M | -19% | 53k | 37.64 |
|
| Logitech Intl S A SHS (LOGI) | 0.0 | $2.0M | -35% | 24k | 82.80 |
|
| Ventas (VTR) | 0.0 | $2.0M | 34k | 58.89 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $1.9M | -5% | 12k | 162.93 |
|
| Intel Corporation (INTC) | 0.0 | $1.9M | -94% | 95k | 20.05 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $1.9M | -3% | 25k | 77.31 |
|
| West Pharmaceutical Services (WST) | 0.0 | $1.9M | -3% | 5.7k | 327.56 |
|
| Illinois Tool Works (ITW) | 0.0 | $1.9M | -4% | 7.3k | 253.56 |
|
| Anthem (ELV) | 0.0 | $1.8M | -9% | 5.0k | 368.90 |
|
| Ross Stores (ROST) | 0.0 | $1.8M | +10% | 12k | 151.27 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.8M | +139% | 7.4k | 247.16 |
|
Past Filings by Ossiam
SEC 13F filings are viewable for Ossiam going back to 2018
- 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
- Ossiam 2021 Q3 filed Nov. 12, 2021
- Ossiam 2021 Q2 filed Aug. 13, 2021
- Ossiam 2021 Q1 filed May 17, 2021
- Ossiam 2020 Q4 filed Feb. 12, 2021