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 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.

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

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

View all past filings