Ossiam
Latest statistics and disclosures from Ossiam's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMD, SPYM, TSLA, BRK.B, AAPL, and represent 41.98% of Ossiam's stock portfolio.
- Added to shares of these 10 stocks: SPYM (+$583M), AMD (+$230M), AVGO (+$195M), GS (+$95M), NXPI (+$62M), AAPL (+$43M), XOM (+$41M), SPGI (+$37M), LIN (+$37M), AMGN (+$35M).
- Started 21 new stock positions in W, PPC, FTAI, APEI, SPYM, JEF, COP, GLOB, INDV, HHH. Air Lease Corp, PEN, LITE, AZN, COHR, QGEN, AMCR, ACHC, NTR, JLL, QSR.
- Reduced shares in these 10 stocks: BRK.B (-$120M), COST (-$94M), NVDA (-$56M), AMZN (-$51M), PYPL (-$51M), GOOG (-$51M), EQIX (-$37M), MA (-$35M), FLUT (-$31M), META (-$18M).
- Sold out of its positions in ARE, AEP, AMH, AWI, HRB, BAH, BOX, WTRG, Frontier Communications Pare, DOC. MBLY, Onestream, PAYC, SLM, SNX, TPL, TTE, AXTA, Indivior, CYBR, WIX.
- Ossiam was a net buyer of stock by $1.2B.
- Ossiam has $5.7B in assets under management (AUM), dropping by 13.54%.
- Central Index Key (CIK): 0001767471
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Portfolio Holdings for Ossiam
Ossiam holds 388 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 14.2 | $808M | +39% | 4.0M | 203.43 |
|
| Spdr Series Trust State Street Spd (SPYM) | 10.3 | $583M | NEW | 7.6M | 76.54 |
|
| Tesla Motors (TSLA) | 6.8 | $386M | 1.0M | 371.75 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.1 | $344M | -25% | 718k | 479.20 |
|
| Apple (AAPL) | 4.7 | $265M | +19% | 1.0M | 253.79 |
|
| Broadcom (AVGO) | 4.4 | $250M | +360% | 806k | 309.51 |
|
| Amazon (AMZN) | 3.8 | $213M | -19% | 1.0M | 208.27 |
|
| NVIDIA Corporation (NVDA) | 3.3 | $188M | -22% | 1.1M | 174.40 |
|
| Goldman Sachs (GS) | 2.2 | $126M | +299% | 149k | 845.99 |
|
| Palantir Technologies Cl A (PLTR) | 1.6 | $93M | +16% | 639k | 146.28 |
|
| Adobe Systems Incorporated (ADBE) | 1.6 | $91M | +14% | 375k | 243.08 |
|
| Applied Materials (AMAT) | 1.1 | $64M | +32% | 187k | 341.79 |
|
| Nxp Semiconductors N V (NXPI) | 1.1 | $63M | +6248% | 319k | 196.86 |
|
| Autodesk (ADSK) | 1.0 | $60M | +42% | 249k | 239.40 |
|
| Fortinet (FTNT) | 1.0 | $59M | +4% | 722k | 81.72 |
|
| Caesars Entertainment (CZR) | 0.9 | $52M | 2.0M | 26.43 |
|
|
| Exxon Mobil Corporation (XOM) | 0.9 | $52M | +359% | 305k | 169.66 |
|
| MercadoLibre (MELI) | 0.9 | $50M | -3% | 29k | 1729.02 |
|
| Uber Technologies (UBER) | 0.9 | $50M | -3% | 692k | 71.93 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $49M | -7% | 125k | 390.41 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $49M | +43% | 170k | 287.56 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $46M | 88k | 522.71 |
|
|
| Roku Com Cl A (ROKU) | 0.8 | $44M | 461k | 94.62 |
|
|
| S&p Global (SPGI) | 0.7 | $41M | +940% | 96k | 425.34 |
|
| Amgen (AMGN) | 0.7 | $40M | +653% | 114k | 351.85 |
|
| Linde SHS (LIN) | 0.7 | $40M | +1253% | 80k | 495.76 |
|
| Intuitive Surgical Com New (ISRG) | 0.7 | $38M | +2% | 81k | 460.99 |
|
| Sandisk Corp (SNDK) | 0.7 | $37M | +13% | 58k | 635.34 |
|
| Mongodb Cl A (MDB) | 0.7 | $37M | 151k | 244.77 |
|
|
| Abbvie (ABBV) | 0.6 | $35M | +162% | 160k | 217.49 |
|
| Truist Financial Corp equities (TFC) | 0.6 | $34M | +2250% | 730k | 45.97 |
|
| EOG Resources (EOG) | 0.6 | $33M | +271% | 229k | 144.57 |
|
| Align Technology (ALGN) | 0.6 | $32M | +31% | 189k | 171.43 |
|
| UnitedHealth (UNH) | 0.6 | $32M | +673% | 118k | 270.59 |
|
| Qorvo (QRVO) | 0.6 | $32M | -11% | 408k | 77.40 |
|
| Airbnb Com Cl A (ABNB) | 0.6 | $32M | 249k | 126.28 |
|
|
| Netflix (NFLX) | 0.5 | $31M | +7% | 319k | 96.15 |
|
| Booking Holdings (BKNG) | 0.5 | $31M | +377% | 7.2k | 4210.32 |
|
| Doordash Cl A (DASH) | 0.5 | $29M | 195k | 150.15 |
|
|
| AutoZone (AZO) | 0.5 | $29M | +290% | 8.6k | 3377.78 |
|
| Lumentum Hldgs (LITE) | 0.5 | $28M | NEW | 39k | 702.76 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $27M | -3% | 230k | 118.58 |
|
| Cnx Resources Corporation (CNX) | 0.5 | $26M | 672k | 38.55 |
|
|
| Cbre Group Cl A (CBRE) | 0.4 | $25M | -9% | 184k | 135.46 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $25M | +9059% | 190k | 130.94 |
|
| Atlassian Corporation Cl A (TEAM) | 0.4 | $25M | +77% | 360k | 68.25 |
|
| Meta Platforms Cl A (META) | 0.4 | $25M | -42% | 43k | 572.13 |
|
| On Hldg Namen Akt A (ONON) | 0.4 | $23M | +107% | 672k | 34.02 |
|
| Apellis Pharmaceuticals | 0.4 | $22M | +28% | 556k | 40.23 |
|
| Applovin Corp Com Cl A (APP) | 0.4 | $22M | +39% | 55k | 398.00 |
|
| Elastic N V Ord Shs (ESTC) | 0.4 | $20M | +31% | 404k | 49.99 |
|
| Freeport Mcmoran CL B (FCX) | 0.3 | $18M | +245% | 300k | 58.78 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $18M | +123% | 39k | 446.54 |
|
| Astrazeneca Ord (AZN) | 0.3 | $17M | NEW | 85k | 193.72 |
|
| Keysight Technologies (KEYS) | 0.3 | $16M | -17% | 57k | 282.37 |
|
| CoStar (CSGP) | 0.3 | $16M | +122% | 388k | 40.34 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $15M | +509% | 119k | 126.35 |
|
| Verizon Communications (VZ) | 0.3 | $15M | +155% | 289k | 50.20 |
|
| McKesson Corporation (MCK) | 0.3 | $14M | +818% | 17k | 865.36 |
|
| Astera Labs (ALAB) | 0.3 | $14M | -4% | 131k | 109.60 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $14M | -71% | 28k | 499.66 |
|
| Workday Cl A (WDAY) | 0.2 | $13M | +144% | 103k | 129.92 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $13M | -79% | 45k | 286.86 |
|
| News Corp Cl A (NWSA) | 0.2 | $13M | +117% | 520k | 24.93 |
|
| NVR (NVR) | 0.2 | $13M | +127% | 2.0k | 6589.83 |
|
| Oracle Corporation (ORCL) | 0.2 | $13M | -52% | 85k | 147.11 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $12M | 104k | 118.05 |
|
|
| Deutsche Bk Namen Akt (DB) | 0.2 | $12M | +68% | 422k | 28.94 |
|
| Charter Communications Cl A (CHTR) | 0.2 | $12M | -3% | 55k | 215.88 |
|
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.2 | $11M | 597k | 18.70 |
|
|
| American Public Education (APEI) | 0.2 | $11M | NEW | 193k | 56.88 |
|
| Abbott Laboratories (ABT) | 0.2 | $10M | -20% | 98k | 102.67 |
|
| Dutch Bros Cl A (BROS) | 0.2 | $9.8M | 193k | 50.66 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $9.5M | -90% | 9.5k | 996.43 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $9.4M | -17% | 12k | 772.64 |
|
| Cnh Indl N V SHS (CNH) | 0.2 | $9.1M | +47% | 825k | 11.00 |
|
| Enova Intl (ENVA) | 0.2 | $8.9M | 66k | 135.83 |
|
|
| Tri Pointe Homes | 0.2 | $8.7M | 187k | 46.73 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $8.0M | +1254% | 24k | 330.87 |
|
| Alcon Ord Shs (ALC) | 0.1 | $7.9M | +2% | 106k | 74.71 |
|
| M/a (MTSI) | 0.1 | $7.9M | -2% | 35k | 222.07 |
|
| Etsy (ETSY) | 0.1 | $7.8M | 157k | 49.98 |
|
|
| Coupang Cl A (CPNG) | 0.1 | $7.8M | 411k | 18.88 |
|
|
| Biogen Idec (BIIB) | 0.1 | $7.5M | -34% | 41k | 183.33 |
|
| Visa Com Cl A (V) | 0.1 | $7.4M | -53% | 25k | 302.24 |
|
| Merck & Co (MRK) | 0.1 | $7.4M | +11% | 62k | 120.29 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $7.2M | -2% | 503k | 14.37 |
|
| Axon Enterprise (AXON) | 0.1 | $6.8M | +3% | 16k | 424.69 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $6.8M | +763690% | 84k | 80.56 |
|
| Cme (CME) | 0.1 | $6.6M | +340% | 23k | 295.35 |
|
| Monster Beverage Corp (MNST) | 0.1 | $6.3M | -11% | 87k | 72.46 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $6.2M | +962% | 54k | 114.99 |
|
| At&t (T) | 0.1 | $6.2M | 214k | 28.99 |
|
|
| Trex Company (TREX) | 0.1 | $6.2M | 169k | 36.42 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $6.1M | -56% | 21k | 294.16 |
|
| Capital One Financial (COF) | 0.1 | $5.9M | -65% | 32k | 182.43 |
|
| Bill Com Holdings Ord (BILL) | 0.1 | $5.7M | 150k | 38.30 |
|
|
| Arista Networks Com Shs (ANET) | 0.1 | $5.5M | +2% | 45k | 122.78 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $5.5M | 17k | 332.99 |
|
|
| Akamai Technologies (AKAM) | 0.1 | $5.5M | +445% | 48k | 114.85 |
|
| Zoom Communications Cl A (ZM) | 0.1 | $5.4M | +10% | 67k | 80.39 |
|
| Howard Hughes Holdings (HHH) | 0.1 | $5.4M | NEW | 85k | 63.26 |
|
| Ferrovial Se Ord Shs (FER) | 0.1 | $5.3M | 83k | 63.85 |
|
|
| Nutanix Cl A (NTNX) | 0.1 | $5.0M | -2% | 133k | 38.01 |
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $5.0M | +5847% | 42k | 118.63 |
|
| 10x Genomics Cl A Com (TXG) | 0.1 | $4.9M | 229k | 21.23 |
|
|
| Analog Devices (ADI) | 0.1 | $4.8M | -18% | 15k | 318.14 |
|
| AmerisourceBergen (COR) | 0.1 | $4.8M | +743% | 15k | 314.14 |
|
| Alpha Metallurgical Resources (AMR) | 0.1 | $4.7M | 23k | 205.27 |
|
|
| Wayfair Cl A (W) | 0.1 | $4.6M | NEW | 61k | 75.21 |
|
| Compass Cl A (COMP) | 0.1 | $4.5M | 613k | 7.31 |
|
|
| Tenable Hldgs (TENB) | 0.1 | $4.5M | -4% | 264k | 16.91 |
|
| Acadia Healthcare (ACHC) | 0.1 | $4.4M | NEW | 189k | 23.39 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $4.4M | +28% | 25k | 174.61 |
|
| Texas Capital Bancshares (TCBI) | 0.1 | $4.3M | 46k | 94.88 |
|
|
| Performance Food (PFGC) | 0.1 | $4.3M | 50k | 85.66 |
|
|
| ConocoPhillips (COP) | 0.1 | $4.2M | NEW | 32k | 132.00 |
|
| Aurora Innovation Class A Com (AUR) | 0.1 | $4.2M | 1.0M | 4.12 |
|
|
| Guardant Health (GH) | 0.1 | $4.1M | 45k | 92.37 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $4.1M | +7% | 7.3k | 561.89 |
|
| Msci (MSCI) | 0.1 | $4.1M | +206% | 7.5k | 539.01 |
|
| Cisco Systems (CSCO) | 0.1 | $4.0M | +2% | 52k | 77.59 |
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| Sunrun (RUN) | 0.1 | $3.9M | 289k | 13.56 |
|
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| Indivior Pharmaceuticals (INDV) | 0.1 | $3.8M | NEW | 126k | 30.48 |
|
| Axcelis Technologies Com New (ACLS) | 0.1 | $3.8M | 41k | 93.08 |
|
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| Biosante Pharmaceuticals (ANIP) | 0.1 | $3.6M | 47k | 76.90 |
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| Alarm Com Hldgs (ALRM) | 0.1 | $3.5M | 81k | 43.19 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $3.2M | -19% | 112k | 28.71 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $3.2M | +140% | 41k | 77.08 |
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| Pilgrim's Pride Corporation (PPC) | 0.1 | $3.1M | NEW | 83k | 37.76 |
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| Paylocity Holding Corporation (PCTY) | 0.1 | $3.0M | 28k | 108.04 |
|
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| salesforce (CRM) | 0.1 | $3.0M | +9% | 16k | 186.67 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $2.9M | -5% | 127k | 22.69 |
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| Qualys (QLYS) | 0.1 | $2.8M | 32k | 87.85 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $2.8M | +24% | 14k | 198.29 |
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| AFLAC Incorporated (AFL) | 0.0 | $2.8M | +114% | 25k | 109.71 |
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| Pinterest Cl A (PINS) | 0.0 | $2.7M | +8% | 148k | 18.34 |
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| Penumbra (PEN) | 0.0 | $2.7M | NEW | 8.1k | 328.37 |
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| Klaviyo Com Ser A (KVYO) | 0.0 | $2.6M | 134k | 19.46 |
|
|
| Prestige Brands Holdings (PBH) | 0.0 | $2.6M | 43k | 59.27 |
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| Rocket Cos Com Cl A (RKT) | 0.0 | $2.5M | +778% | 177k | 14.25 |
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| Servicenow (NOW) | 0.0 | $2.5M | +21% | 24k | 104.55 |
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| Sea Sponsord Ads (SE) | 0.0 | $2.5M | -76% | 30k | 82.81 |
|
| Becton, Dickinson and (BDX) | 0.0 | $2.5M | +73% | 16k | 157.23 |
|
| Travelers Companies (TRV) | 0.0 | $2.4M | +111% | 8.4k | 291.68 |
|
| Everpure Cl A (P) | 0.0 | $2.4M | +721% | 41k | 59.04 |
|
| Palomar Hldgs (PLMR) | 0.0 | $2.4M | 20k | 119.50 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $2.4M | +82% | 12k | 209.02 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $2.3M | +46% | 4.8k | 484.91 |
|
| Agnico (AEM) | 0.0 | $2.3M | -23% | 11k | 202.34 |
|
| Medtronic SHS (MDT) | 0.0 | $2.3M | -3% | 27k | 86.65 |
|
| Siteone Landscape Supply (SITE) | 0.0 | $2.3M | 17k | 133.11 |
|
|
| Nextera Energy (NEE) | 0.0 | $2.3M | -38% | 25k | 92.88 |
|
| Paypal Holdings (PYPL) | 0.0 | $2.2M | -95% | 50k | 45.23 |
|
| NetApp (NTAP) | 0.0 | $2.2M | +53% | 22k | 102.39 |
|
| Allstate Corporation (ALL) | 0.0 | $2.2M | +70% | 11k | 207.34 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $2.1M | +1311% | 99k | 21.62 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $2.1M | +336% | 10k | 206.34 |
|
| American Express Company (AXP) | 0.0 | $2.1M | 7.0k | 302.48 |
|
|
| Alphatec Hldgs Com New (ATEC) | 0.0 | $2.1M | 192k | 10.88 |
|
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| Chubb (CB) | 0.0 | $2.1M | 6.4k | 325.93 |
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| Automatic Data Processing (ADP) | 0.0 | $2.1M | +23% | 10k | 203.18 |
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| Logitech Intl S A SHS (LOGI) | 0.0 | $2.1M | -29% | 23k | 90.05 |
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| Target Corporation (TGT) | 0.0 | $2.0M | -17% | 17k | 121.20 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.0M | -25% | 6.7k | 304.08 |
|
| Equinix (EQIX) | 0.0 | $2.0M | -94% | 2.1k | 980.24 |
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| Prologis (PLD) | 0.0 | $2.0M | -3% | 15k | 132.18 |
|
| Ubiquiti (UI) | 0.0 | $2.0M | +79% | 2.5k | 790.29 |
|
| Bank of America Corporation (BAC) | 0.0 | $1.9M | -48% | 40k | 48.75 |
|
| Edwards Lifesciences (EW) | 0.0 | $1.9M | +15% | 24k | 80.08 |
|
| Flextronics Intl Ord (FLEX) | 0.0 | $1.9M | 29k | 65.46 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $1.9M | -90% | 9.5k | 197.71 |
|
| Taylor Morrison Hom (TMHC) | 0.0 | $1.9M | 32k | 58.24 |
|
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $1.8M | +7% | 20k | 90.67 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.8M | +5% | 4.5k | 391.76 |
|
| Eaton Corp SHS (ETN) | 0.0 | $1.7M | +8% | 4.9k | 357.67 |
|
| Exelon Corporation (EXC) | 0.0 | $1.7M | +55795% | 35k | 49.02 |
|
| Kenvue (KVUE) | 0.0 | $1.7M | -11% | 99k | 17.24 |
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| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.7M | -88% | 112k | 15.05 |
|
| Intercontinental Exchange (ICE) | 0.0 | $1.7M | +6% | 11k | 157.28 |
|
| Grand Canyon Education (LOPE) | 0.0 | $1.7M | 9.8k | 170.03 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $1.6M | +8% | 14k | 118.21 |
|
| Duolingo Cl A Com (DUOL) | 0.0 | $1.6M | 17k | 98.57 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $1.6M | +17% | 5.0k | 322.78 |
|
| American Tower Reit (AMT) | 0.0 | $1.6M | 9.2k | 172.58 |
|
|
| On Assignment (EFOR) | 0.0 | $1.5M | 40k | 38.71 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.5M | +20% | 26k | 59.15 |
|
| Ge Vernova (GEV) | 0.0 | $1.5M | +877% | 1.7k | 872.90 |
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| Saia (SAIA) | 0.0 | $1.5M | 4.1k | 351.28 |
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|
| O'reilly Automotive (ORLY) | 0.0 | $1.5M | -12% | 16k | 92.31 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $1.4M | -6% | 5.1k | 275.18 |
|
| Stellantis SHS (STLA) | 0.0 | $1.4M | +6% | 202k | 6.98 |
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| Coursera (COUR) | 0.0 | $1.4M | 239k | 5.82 |
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| Ventas (VTR) | 0.0 | $1.4M | +11% | 17k | 81.78 |
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| Anthem (ELV) | 0.0 | $1.4M | -10% | 4.7k | 292.75 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $1.4M | -21% | 51k | 26.33 |
|
| Iron Mountain (IRM) | 0.0 | $1.3M | +3% | 13k | 102.14 |
|
| MetLife (MET) | 0.0 | $1.3M | +6% | 19k | 70.72 |
|
| Garmin SHS (GRMN) | 0.0 | $1.3M | +17% | 5.6k | 232.01 |
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| Public Storage (PSA) | 0.0 | $1.3M | +28% | 4.8k | 270.88 |
|
| Crown Castle Intl (CCI) | 0.0 | $1.3M | +53% | 16k | 81.31 |
|
| Hca Holdings (HCA) | 0.0 | $1.3M | -14% | 2.7k | 473.24 |
|
| Cardinal Health (CAH) | 0.0 | $1.3M | 6.0k | 211.31 |
|
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.2M | +87% | 22k | 56.49 |
|
| Corteva (CTVA) | 0.0 | $1.2M | -8% | 15k | 83.71 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.2M | +15% | 11k | 113.98 |
|
| Waste Management (WM) | 0.0 | $1.2M | -32% | 5.2k | 229.79 |
|
| Expedia Group Com New (EXPE) | 0.0 | $1.2M | +15% | 5.1k | 230.89 |
|
| Verisk Analytics (VRSK) | 0.0 | $1.2M | +29% | 6.2k | 189.75 |
|
| Celestica (CLS) | 0.0 | $1.2M | +23% | 4.2k | 281.19 |
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.2M | -4% | 20k | 58.40 |
|
| Mid-America Apartment (MAA) | 0.0 | $1.1M | +6% | 9.4k | 122.12 |
|
| Talen Energy Corp (TLN) | 0.0 | $1.1M | +89% | 3.6k | 319.23 |
|
| Jacobs Engineering Group (J) | 0.0 | $1.1M | 8.8k | 127.28 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.1M | -21% | 28k | 40.39 |
|
| Extra Space Storage (EXR) | 0.0 | $1.1M | +10% | 8.4k | 131.13 |
|
| AvalonBay Communities (AVB) | 0.0 | $1.1M | +12% | 6.5k | 163.35 |
|
| Bk Nova Cad (BNS) | 0.0 | $1.1M | -5% | 15k | 69.13 |
|
| Coherent Corp (COHR) | 0.0 | $1.0M | NEW | 4.4k | 238.21 |
|
| Waste Connections (WCN) | 0.0 | $1.0M | -25% | 6.5k | 161.96 |
|
| Emcor (EME) | 0.0 | $1.0M | +153% | 1.4k | 738.31 |
|
| Domino's Pizza (DPZ) | 0.0 | $1.0M | +944% | 2.8k | 358.79 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $1.0M | +17% | 3.5k | 290.70 |
|
| Alamos Gold Com Cl A (AGI) | 0.0 | $1.0M | +61221% | 23k | 44.35 |
|
| American Water Works (AWK) | 0.0 | $1.0M | +13% | 7.4k | 136.09 |
|
| Dell Technologies CL C (DELL) | 0.0 | $995k | -7% | 6.1k | 164.13 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $978k | -82% | 5.7k | 172.06 |
|
| Iqvia Holdings (IQV) | 0.0 | $974k | +14% | 5.7k | 170.54 |
|
| T. Rowe Price (TROW) | 0.0 | $959k | +93% | 11k | 90.14 |
|
| Kimco Realty Corporation (KIM) | 0.0 | $948k | +9% | 42k | 22.47 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $935k | +38% | 5.8k | 162.48 |
|
| Ptc (PTC) | 0.0 | $933k | -2% | 6.6k | 142.49 |
|
| Twilio Cl A (TWLO) | 0.0 | $921k | +7% | 7.3k | 125.82 |
|
| Ameriprise Financial (AMP) | 0.0 | $910k | +58% | 2.0k | 444.40 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $907k | -18% | 13k | 72.69 |
|
| Pentair SHS (PNR) | 0.0 | $902k | +19% | 10k | 87.11 |
|
| Icon SHS (ICLR) | 0.0 | $899k | +80% | 8.1k | 110.66 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $890k | +14% | 5.2k | 172.11 |
|
| Flutter Entmt SHS (FLUT) | 0.0 | $883k | -97% | 8.7k | 101.83 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $874k | +13% | 12k | 72.87 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $865k | -15% | 5.8k | 150.00 |
|
| Fidelity National Information Services (FIS) | 0.0 | $863k | 18k | 46.91 |
|
|
| Bce Com New (BCE) | 0.0 | $855k | -7% | 34k | 25.15 |
|
| Regions Financial Corporation (RF) | 0.0 | $854k | -83% | 33k | 26.12 |
|
| Fox Corp Cl B Com (FOX) | 0.0 | $850k | -66% | 16k | 53.10 |
|
| CBOE Holdings (CBOE) | 0.0 | $849k | +5% | 3.0k | 281.07 |
|
| Centene Corporation (CNC) | 0.0 | $812k | -9% | 25k | 32.74 |
|
| Telus Ord (TU) | 0.0 | $811k | 63k | 12.81 |
|
|
| Incyte Corporation (INCY) | 0.0 | $805k | +14% | 8.6k | 94.12 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $804k | 9.1k | 88.42 |
|
|
| Dupont De Nemours | 0.0 | $783k | +4% | 17k | 45.80 |
|
| Snap Cl A (SNAP) | 0.0 | $753k | +51% | 164k | 4.60 |
|
| Apollo Global Mgmt (APO) | 0.0 | $752k | +275% | 6.8k | 111.42 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $750k | -14% | 5.6k | 135.01 |
|
| News Corp CL B (NWS) | 0.0 | $748k | +17% | 26k | 28.51 |
|
| Zimmer Holdings (ZBH) | 0.0 | $706k | -2% | 7.8k | 90.42 |
|
| Cdw (CDW) | 0.0 | $701k | +16% | 5.8k | 121.02 |
|
| Builders FirstSource (BLDR) | 0.0 | $690k | 8.4k | 82.33 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $686k | +21% | 10k | 66.28 |
|
| Fortive (FTV) | 0.0 | $683k | 12k | 55.28 |
|
|
| Hp (HPQ) | 0.0 | $678k | +122% | 35k | 19.21 |
|
| Invitation Homes (INVH) | 0.0 | $673k | +23% | 27k | 24.85 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $659k | +4% | 6.9k | 95.99 |
|
| Wp Carey (WPC) | 0.0 | $656k | +12% | 9.7k | 67.96 |
|
| Ingersoll Rand (IR) | 0.0 | $652k | 8.1k | 80.12 |
|
|
| Moderna (MRNA) | 0.0 | $649k | -79% | 13k | 50.80 |
|
| Aercap Holdings Nv SHS (AER) | 0.0 | $642k | +62% | 4.7k | 137.18 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $638k | NEW | 2.1k | 304.32 |
|
| Symbotic Class A Com (SYM) | 0.0 | $634k | +89% | 12k | 53.20 |
|
| Jefferies Finl Group (JEF) | 0.0 | $630k | NEW | 15k | 41.27 |
|
| Zscaler Incorporated (ZS) | 0.0 | $629k | +61% | 4.5k | 140.29 |
|
| IDEX Corporation (IEX) | 0.0 | $607k | -6% | 3.2k | 189.55 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $607k | +27% | 3.1k | 195.98 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $606k | -31% | 15k | 39.73 |
|
| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.0 | $598k | -2% | 14k | 41.38 |
|
| Kkr & Co (KKR) | 0.0 | $598k | -19% | 6.5k | 92.50 |
|
| Carrier Global Corporation (CARR) | 0.0 | $594k | +883% | 11k | 56.31 |
|
| Constellation Energy (CEG) | 0.0 | $581k | -94% | 2.1k | 279.25 |
|
| Ametek (AME) | 0.0 | $574k | -8% | 2.7k | 214.36 |
|
| Steris Shs Usd (STE) | 0.0 | $573k | 2.6k | 221.13 |
|
|
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $565k | 94k | 5.98 |
|
|
| Tko Group Holdings Cl A (TKO) | 0.0 | $556k | -17% | 2.8k | 201.65 |
|
| Synchrony Financial (SYF) | 0.0 | $545k | +12% | 8.0k | 68.02 |
|
| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $532k | +16% | 12k | 46.38 |
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $530k | 25k | 21.15 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $529k | -25% | 2.1k | 250.58 |
|
| Ally Financial (ALLY) | 0.0 | $509k | 13k | 39.23 |
|
|
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $507k | +90% | 56k | 9.13 |
|
| General Motors Company (GM) | 0.0 | $502k | -24% | 6.7k | 74.50 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $498k | -23% | 12k | 41.58 |
|
| Insulet Corporation (PODD) | 0.0 | $463k | +18% | 2.2k | 209.84 |
|
| Global Payments (GPN) | 0.0 | $462k | -89% | 6.9k | 67.30 |
|
| Ubs Group SHS (UBS) | 0.0 | $461k | -83% | 12k | 38.24 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $456k | -34% | 10k | 44.48 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $454k | 19k | 23.81 |
|
|
| Transunion (TRU) | 0.0 | $453k | +26% | 6.5k | 69.19 |
|
| Qiagen Nv Ord Shares (QGEN) | 0.0 | $445k | NEW | 11k | 40.03 |
|
| Super Micro Computer Com New (SMCI) | 0.0 | $436k | +13% | 19k | 22.77 |
|
| Corebridge Finl (CRBG) | 0.0 | $428k | +91% | 18k | 23.86 |
|
| Smurfit Westrock SHS (SW) | 0.0 | $421k | +82% | 11k | 39.85 |
|
| Bellring Brands Common Stock (BRBR) | 0.0 | $418k | 26k | 16.09 |
|
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $400k | -35% | 9.0k | 44.37 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $380k | +14% | 5.6k | 67.57 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $377k | -55% | 5.3k | 71.18 |
|
| Trane Technologies SHS (TT) | 0.0 | $377k | +37% | 904.00 | 416.74 |
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $370k | -71% | 2.9k | 127.20 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $369k | +11% | 622.00 | 592.98 |
|
| Everest Re Group (EG) | 0.0 | $354k | -2% | 1.1k | 326.85 |
|
| D.R. Horton (DHI) | 0.0 | $344k | -8% | 2.5k | 137.22 |
|
| East West Ban (EWBC) | 0.0 | $335k | -8% | 3.1k | 106.76 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $327k | +64% | 3.0k | 109.10 |
|
| Bentley Sys Com Cl B (BSY) | 0.0 | $305k | +73% | 8.7k | 35.12 |
|
| Match Group (MTCH) | 0.0 | $304k | -25% | 9.9k | 30.71 |
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $291k | +5% | 32k | 9.02 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $288k | +8% | 6.0k | 47.97 |
|
| Ftai Aviation SHS (FTAI) | 0.0 | $253k | NEW | 1.0k | 245.00 |
|
| Globant S A (GLOB) | 0.0 | $248k | NEW | 5.4k | 46.11 |
|
| FedEx Corporation (FDX) | 0.0 | $246k | -45% | 691.00 | 356.18 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $237k | 2.8k | 84.82 |
|
|
| Allegion Ord Shs (ALLE) | 0.0 | $237k | +24% | 1.6k | 145.29 |
|
| Verisign (VRSN) | 0.0 | $234k | +58% | 943.00 | 248.36 |
|
| Amcor Com New (AMCR) | 0.0 | $207k | NEW | 5.2k | 39.75 |
|
| James Hardie Inds Ord Shs (JHX) | 0.0 | $204k | -91% | 11k | 18.94 |
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $193k | -43% | 4.5k | 43.06 |
|
| Neurocrine Biosciences (NBIX) | 0.0 | $177k | 1.3k | 131.74 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $165k | +7% | 2.5k | 67.07 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $160k | -22% | 85.00 | 1884.66 |
|
| Appian Corp Cl A (APPN) | 0.0 | $160k | -41% | 6.6k | 24.11 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $155k | -87% | 666.00 | 233.26 |
|
| Best Buy (BBY) | 0.0 | $155k | -12% | 2.4k | 64.20 |
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $154k | +4% | 1.2k | 130.95 |
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $141k | -77% | 39k | 3.66 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $128k | -7% | 2.8k | 45.82 |
|
| Amer Sports Com Shs (AS) | 0.0 | $123k | -49% | 3.7k | 32.92 |
|
| Viking Holdings Ord Shs (VIK) | 0.0 | $119k | +109% | 1.6k | 73.48 |
|
| Xylem (XYL) | 0.0 | $117k | +43% | 979.00 | 119.50 |
|
| Pool Corporation (POOL) | 0.0 | $114k | -55% | 562.00 | 202.33 |
|
| Reddit Cl A (RDDT) | 0.0 | $109k | +55% | 808.00 | 134.65 |
|
| Eversource Energy (ES) | 0.0 | $109k | +7% | 1.6k | 69.28 |
|
| Aptiv Com Shs (APTV) | 0.0 | $105k | -19% | 1.5k | 69.44 |
|
| Teradata Corporation (TDC) | 0.0 | $104k | 4.1k | 25.63 |
|
|
| Molina Healthcare (MOH) | 0.0 | $101k | -48% | 757.00 | 133.30 |
|
| Kinder Morgan (KMI) | 0.0 | $100k | -13% | 3.0k | 33.53 |
|
| Carlyle Group (CG) | 0.0 | $98k | +88% | 2.0k | 48.39 |
|
| Tc Energy Corp (TRP) | 0.0 | $96k | -10% | 1.5k | 62.42 |
|
| Enbridge (ENB) | 0.0 | $93k | -9% | 1.7k | 54.04 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $87k | -6% | 357.00 | 244.18 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $84k | -83% | 2.0k | 41.38 |
|
| Quanta Services (PWR) | 0.0 | $82k | +41% | 149.00 | 549.02 |
|
| Air Products & Chemicals (APD) | 0.0 | $74k | -67% | 255.00 | 290.49 |
|
| Viatris (VTRS) | 0.0 | $72k | -28% | 5.4k | 13.51 |
|
| M&T Bank Corporation (MTB) | 0.0 | $65k | +11% | 314.00 | 206.72 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $60k | -24% | 213.00 | 283.76 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $60k | +44% | 350.00 | 172.68 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $60k | -14% | 984.00 | 61.05 |
|
| Xcel Energy (XEL) | 0.0 | $57k | -9% | 719.00 | 79.44 |
|
| American Intl Group Com New (AIG) | 0.0 | $56k | -85% | 746.00 | 75.25 |
|
| Ball Corporation (BALL) | 0.0 | $54k | +24% | 915.00 | 59.11 |
|
| Targa Res Corp (TRGP) | 0.0 | $53k | -99% | 212.00 | 250.73 |
|
| Air Lease Corp Cl A | 0.0 | $52k | NEW | 805.00 | 64.94 |
|
| Bio-techne Corporation (TECH) | 0.0 | $52k | -23% | 985.00 | 52.26 |
|
| DaVita (DVA) | 0.0 | $51k | -99% | 332.00 | 153.69 |
|
| Manulife Finl Corp (MFC) | 0.0 | $48k | +9% | 1.4k | 34.34 |
|
| Stantec (STN) | 0.0 | $45k | 516.00 | 86.17 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $44k | -28% | 674.00 | 65.30 |
|
| Principal Financial (PFG) | 0.0 | $42k | -99% | 465.00 | 90.11 |
|
| Baxter International (BAX) | 0.0 | $41k | -89% | 2.4k | 16.80 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $38k | -14% | 227.00 | 166.07 |
|
| Samsara Com Cl A (IOT) | 0.0 | $33k | 1.0k | 31.69 |
|
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $32k | NEW | 439.00 | 73.76 |
|
| Guidewire Software (GWRE) | 0.0 | $32k | +294% | 213.00 | 149.56 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $32k | +33% | 221.00 | 142.85 |
|
| Amrize SHS (AMRZ) | 0.0 | $31k | +496% | 549.00 | 56.02 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $31k | -71% | 327.00 | 93.87 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $30k | -90% | 219.00 | 136.76 |
|
| Valero Energy Corporation (VLO) | 0.0 | $29k | 118.00 | 247.08 |
|
|
| CRH Ord (CRH) | 0.0 | $28k | -88% | 263.00 | 105.12 |
|
| Dominion Resources (D) | 0.0 | $27k | -98% | 436.00 | 61.82 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $26k | +330% | 86.00 | 300.83 |
|
| F&g Annuities & Life Common Stock (FG) | 0.0 | $22k | +50% | 884.00 | 25.32 |
|
| Entergy Corporation (ETR) | 0.0 | $21k | -24% | 187.00 | 112.36 |
|
| Entegris (ENTG) | 0.0 | $20k | -96% | 166.00 | 117.24 |
|
| Zillow Group Cl A (ZG) | 0.0 | $17k | +859% | 403.00 | 41.39 |
|
| Sofi Technologies (SOFI) | 0.0 | $15k | -84% | 953.00 | 15.88 |
|
| Nutrien (NTR) | 0.0 | $7.6k | NEW | 101.00 | 75.25 |
|
| PG&E Corporation (PCG) | 0.0 | $7.3k | +2% | 417.00 | 17.57 |
|
| Coreweave Com Cl A (CRWV) | 0.0 | $4.0k | 52.00 | 77.46 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $1.7k | 9.00 | 184.67 |
|
Past Filings by Ossiam
SEC 13F filings are viewable for Ossiam going back to 2018
- Ossiam 2026 Q1 filed May 14, 2026
- Ossiam 2025 Q4 filed Feb. 13, 2026
- Ossiam 2025 Q3 filed Nov. 14, 2025
- Ossiam 2025 Q2 filed Aug. 13, 2025
- Ossiam 2025 Q1 filed May 14, 2025
- 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