Ossiam
Latest statistics and disclosures from Ossiam's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MSFT, AMD, BRK.B, AAPL, and represent 22.62% of Ossiam's stock portfolio.
- Added to shares of these 10 stocks: AMD (+$95M), BRK.B (+$84M), MSFT (+$76M), BF.B (+$63M), SYY (+$59M), KDP (+$57M), CL (+$48M), CHD (+$44M), EL (+$40M), ADBE (+$37M).
- Started 41 new stock positions in AES, LOGI, GRAB, NI, TWNK, ACM, COF, AZPN, FE, POST.
- Reduced shares in these 10 stocks: NFLX (-$151M), CVX (-$47M), NVDA (-$39M), AAPL (-$35M), TMO (-$33M), XOM (-$30M), MRK (-$30M), Linde (-$29M), FMC (-$28M), ECL (-$27M).
- Sold out of its positions in AMC, ATVI, AFRM, AEE, AAL, APP, ARGX, CABO, CAT, CE.
- Ossiam was a net buyer of stock by $485M.
- Ossiam has $4.8B in assets under management (AUM), dropping by 24.76%.
- Central Index Key (CIK): 0001767471
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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.
- Sign up to view all of the Ossiam March 31, 2023 positions
- Download the Ossiam March 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 6.1 | $293M | +12% | 2.8M | 103.29 |
|
| Microsoft Corporation (MSFT) | 4.6 | $221M | +52% | 768k | 288.30 |
|
| Advanced Micro Devices (AMD) | 4.5 | $216M | +77% | 2.2M | 98.01 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $192M | +77% | 621k | 308.77 |
|
| Apple (AAPL) | 3.5 | $167M | -17% | 1.0M | 164.90 |
|
| Tesla Motors (TSLA) | 3.4 | $163M | +8% | 783k | 207.46 |
|
| Adobe Systems Incorporated (ADBE) | 2.6 | $126M | +41% | 327k | 385.37 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $115M | +18% | 1.1M | 104.00 |
|
| salesforce (CRM) | 2.3 | $112M | +2% | 562k | 199.78 |
|
| Walt Disney Company (DIS) | 2.2 | $108M | +19% | 1.1M | 100.13 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $103M | +46% | 992k | 103.73 |
|
| Paypal Holdings (PYPL) | 1.9 | $91M | +11% | 1.2M | 75.94 |
|
| Booking Holdings (BKNG) | 1.5 | $74M | 28k | 2652.41 |
|
|
| 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 |
|
| Fortinet (FTNT) | 1.3 | $64M | +9% | 957k | 66.46 |
|
| SYSCO Corporation (SYY) | 1.3 | $60M | +5179% | 782k | 77.23 |
|
| Keurig Dr Pepper (KDP) | 1.2 | $58M | +4136% | 1.6M | 35.28 |
|
| Palo Alto Networks (PANW) | 1.2 | $58M | 289k | 199.74 |
|
|
| Citigroup Com New (C) | 1.2 | $56M | +80% | 1.2M | 46.89 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $54M | -41% | 196k | 277.77 |
|
| Arch Cap Group Ord (ACGL) | 1.1 | $54M | 798k | 67.87 |
|
|
| Home Depot (HD) | 1.1 | $53M | -19% | 180k | 295.12 |
|
| Cadence Design Systems (CDNS) | 1.1 | $51M | +2% | 244k | 210.09 |
|
| Colgate-Palmolive Company (CL) | 1.0 | $50M | +2410% | 665k | 75.15 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $49M | +38% | 373k | 130.31 |
|
| Autodesk (ADSK) | 1.0 | $48M | 232k | 208.16 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.9 | $44M | +918% | 180k | 246.46 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $44M | +76% | 128k | 343.42 |
|
| Church & Dwight (CHD) | 0.9 | $44M | +13958% | 495k | 88.41 |
|
| Texas Instruments Incorporated (TXN) | 0.9 | $41M | +242% | 222k | 186.01 |
|
| Metropcs Communications (TMUS) | 0.8 | $39M | -2% | 271k | 144.84 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $39M | +593% | 78k | 496.87 |
|
| Kla Corp Com New (KLAC) | 0.8 | $37M | +10075% | 93k | 399.17 |
|
| Meta Platforms Cl A (META) | 0.8 | $36M | +47% | 171k | 211.94 |
|
| AutoZone (AZO) | 0.7 | $36M | +51% | 15k | 2458.15 |
|
| Fiserv (FISV) | 0.7 | $34M | +6% | 297k | 113.03 |
|
| Western Digital (WDC) | 0.7 | $33M | +21407% | 886k | 37.67 |
|
| Visa Com Cl A (V) | 0.7 | $33M | -9% | 146k | 225.46 |
|
| Target Corporation (TGT) | 0.7 | $32M | +306% | 192k | 165.63 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $31M | +3% | 99k | 315.07 |
|
| Netflix (NFLX) | 0.6 | $30M | -83% | 87k | 345.48 |
|
| Walgreen Boots Alliance (WBA) | 0.6 | $29M | +3403% | 826k | 34.58 |
|
| ON Semiconductor (ON) | 0.5 | $26M | -11% | 311k | 82.32 |
|
| Bank of America Corporation (BAC) | 0.5 | $25M | -40% | 884k | 28.60 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $24M | +10% | 84k | 285.81 |
|
| TJX Companies (TJX) | 0.5 | $24M | +114% | 303k | 78.36 |
|
| Crown Castle Intl (CCI) | 0.5 | $23M | +635% | 173k | 133.84 |
|
| Applied Materials (AMAT) | 0.5 | $23M | +310% | 188k | 122.83 |
|
| Arista Networks (ANET) | 0.5 | $22M | +5006% | 132k | 167.86 |
|
| Analog Devices (ADI) | 0.4 | $22M | +799% | 110k | 197.22 |
|
| Synopsys (SNPS) | 0.4 | $21M | -2% | 55k | 386.25 |
|
| American Express Company (AXP) | 0.4 | $21M | +43% | 127k | 164.95 |
|
| Goldman Sachs (GS) | 0.4 | $21M | 64k | 327.11 |
|
|
| Verisign (VRSN) | 0.4 | $20M | -3% | 97k | 211.33 |
|
| Prologis (PLD) | 0.4 | $20M | +35% | 156k | 124.77 |
|
| Intuit (INTU) | 0.4 | $19M | +462% | 43k | 445.83 |
|
| AvalonBay Communities (AVB) | 0.4 | $18M | +11% | 106k | 168.06 |
|
| Progressive Corporation (PGR) | 0.3 | $16M | +36% | 114k | 143.06 |
|
| Travelers Companies (TRV) | 0.3 | $16M | +172% | 95k | 171.41 |
|
| Kroger (KR) | 0.3 | $15M | +395% | 310k | 49.37 |
|
| 4068594 Enphase Energy (ENPH) | 0.3 | $15M | +4% | 72k | 210.28 |
|
| American Intl Group Com New (AIG) | 0.3 | $14M | +2896% | 283k | 50.36 |
|
| Oracle Corporation (ORCL) | 0.3 | $14M | +105% | 153k | 92.92 |
|
| Stellantis SHS (STLA) | 0.3 | $14M | -3% | 759k | 18.17 |
|
| Morgan Stanley Com New (MS) | 0.3 | $14M | +31% | 156k | 87.80 |
|
| F5 Networks (FFIV) | 0.3 | $14M | 93k | 145.69 |
|
|
| Pepsi (PEP) | 0.3 | $12M | -66% | 68k | 182.30 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $12M | +258% | 92k | 134.22 |
|
| S&p Global (SPGI) | 0.3 | $12M | -37% | 35k | 344.77 |
|
| eBay (EBAY) | 0.3 | $12M | +4417% | 273k | 44.37 |
|
| Aon Shs Cl A (AON) | 0.2 | $12M | -40% | 38k | 315.29 |
|
| Servicenow (NOW) | 0.2 | $12M | -17% | 26k | 464.72 |
|
| Ross Stores (ROST) | 0.2 | $12M | +225% | 112k | 106.13 |
|
| AFLAC Incorporated (AFL) | 0.2 | $12M | +788% | 178k | 64.52 |
|
| Ansys (ANSS) | 0.2 | $12M | +1716% | 34k | 332.80 |
|
| MetLife (MET) | 0.2 | $11M | +26% | 195k | 57.94 |
|
| Lam Research Corporation (LRCX) | 0.2 | $11M | +859% | 21k | 530.12 |
|
| Invesco SHS (IVZ) | 0.2 | $11M | +3479% | 659k | 16.40 |
|
| Biogen Idec (BIIB) | 0.2 | $11M | 38k | 278.03 |
|
|
| Merck & Co (MRK) | 0.2 | $11M | -73% | 99k | 106.39 |
|
| Amgen (AMGN) | 0.2 | $11M | -23% | 44k | 241.75 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $10M | 6.0k | 1708.29 |
|
|
| Broadcom (AVGO) | 0.2 | $10M | +76% | 16k | 641.54 |
|
| Ecolab (ECL) | 0.2 | $9.9M | -73% | 60k | 165.53 |
|
| Fair Isaac Corporation (FICO) | 0.2 | $9.8M | 14k | 702.69 |
|
|
| Ralph Lauren Corp Cl A (RL) | 0.2 | $9.8M | +263% | 84k | 116.67 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| Cigna Corp (CI) | 0.0 | $1.7M | -40% | 6.6k | 255.53 |
|
| Ferguson SHS (FERG) | 0.0 | $1.7M | -24% | 13k | 132.75 |
|
| Lamb Weston Hldgs (LW) | 0.0 | $1.6M | -39% | 16k | 104.52 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $1.6M | -95% | 2.8k | 576.37 |
|
| Gilead Sciences (GILD) | 0.0 | $1.6M | +8% | 20k | 82.97 |
|
| Discover Financial Services (DFS) | 0.0 | $1.6M | +299% | 16k | 98.84 |
|
| Chubb (CB) | 0.0 | $1.6M | -20% | 8.1k | 194.18 |
|
| Capital One Financial (COF) | 0.0 | $1.6M | NEW | 16k | 96.16 |
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.6M | +430% | 26k | 60.00 |
|
| Skyworks Solutions (SWKS) | 0.0 | $1.6M | -91% | 13k | 117.98 |
|
| Philip Morris International (PM) | 0.0 | $1.6M | +42% | 16k | 97.25 |
|
| Etsy (ETSY) | 0.0 | $1.5M | -53% | 14k | 111.33 |
|
| Alcon Ord Shs (ALC) | 0.0 | $1.5M | +79% | 22k | 70.82 |
|
| American Water Works (AWK) | 0.0 | $1.5M | +200% | 10k | 146.49 |
|
| Republic Services (RSG) | 0.0 | $1.5M | -9% | 11k | 135.22 |
|
| Raymond James Financial (RJF) | 0.0 | $1.5M | +82% | 16k | 93.27 |
|
| Copart (CPRT) | 0.0 | $1.5M | +49% | 20k | 75.21 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.5M | +145% | 18k | 83.21 |
|
| Equinix (EQIX) | 0.0 | $1.5M | -21% | 2.0k | 721.04 |
|
| Synchrony Financial (SYF) | 0.0 | $1.5M | +1145% | 50k | 29.08 |
|
| Block Cl A (SQ) | 0.0 | $1.4M | +133% | 21k | 68.65 |
|
| Abbott Laboratories (ABT) | 0.0 | $1.4M | -3% | 14k | 101.26 |
|
| Danaher Corporation (DHR) | 0.0 | $1.4M | +43% | 5.6k | 252.04 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.4M | +310% | 16k | 87.84 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $1.4M | -48% | 8.9k | 157.60 |
|
| Citizens Financial (CFG) | 0.0 | $1.4M | +94% | 46k | 30.37 |
|
| American Tower Reit (AMT) | 0.0 | $1.4M | +57% | 6.8k | 204.34 |
|
| Carlyle Group (CG) | 0.0 | $1.4M | +1075% | 44k | 31.06 |
|
| PPG Industries (PPG) | 0.0 | $1.4M | -86% | 10k | 133.58 |
|
| Fortive (FTV) | 0.0 | $1.3M | +64% | 20k | 68.17 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $1.3M | -61% | 39k | 34.10 |
|
| Thomson Reuters Corp. Com New (TRI) | 0.0 | $1.3M | -21% | 10k | 129.93 |
|
| Workday Cl A (WDAY) | 0.0 | $1.3M | -10% | 6.4k | 206.54 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $1.3M | +3% | 14k | 96.24 |
|
| Brown & Brown (BRO) | 0.0 | $1.3M | +1373% | 23k | 57.42 |
|
Past Filings by Ossiam
SEC 13F filings are viewable for Ossiam going back to 2018
- 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
- Ossiam 2020 Q3 filed Nov. 12, 2020
- Ossiam 2020 Q2 filed Aug. 13, 2020
- Ossiam 2020 Q1 filed May 14, 2020
- Ossiam 2019 Q4 filed Feb. 14, 2020
- Ossiam 2019 Q3 filed Nov. 13, 2019
- Ossiam 2019 Q2 filed Aug. 13, 2019