Ossiam

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

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Portfolio Holdings for Ossiam

Companies in the Ossiam portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Cl A (FB) 5.8 $212M -6% 596k 356.30
Amazon (AMZN) 5.8 $212M +6% 64k 3327.60
Paypal Holdings (PYPL) 4.8 $177M +30% 643k 275.53
Adobe Systems Incorporated (ADBE) 4.0 $149M +27% 240k 621.63
Apple (AAPL) 3.3 $123M -19% 841k 145.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $122M -26% 439k 278.29
Alphabet Cap Stk Cl A (GOOGL) 2.9 $109M -19% 40k 2694.54
salesforce (CRM) 2.8 $103M +54% 427k 241.93
Advanced Micro Devices (AMD) 2.6 $98M +186% 919k 106.19
Alphabet Cap Stk Cl C (GOOG) 2.4 $89M 33k 2704.43
Micron Technology (MU) 2.3 $84M +57% 1.1M 77.58
Autodesk (ADSK) 2.2 $81M +53% 251k 321.13
Metropcs Communications (TMUS) 2.1 $79M +56% 548k 144.02
Walt Disney Company (DIS) 2.1 $78M -20% 444k 176.02

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Booking Holdings (BKNG) 1.8 $66M +64% 30k 2178.25
UnitedHealth (UNH) 1.4 $53M +346% 128k 412.22
Fortinet (FTNT) 1.3 $47M 174k 272.24
JPMorgan Chase & Co. (JPM) 1.2 $43M +276% 281k 151.78
Boeing Company (BA) 1.1 $40M +397% 177k 226.48
Cadence Design Systems (CDNS) 1.0 $38M +2% 259k 147.65
Thermo Fisher Scientific (TMO) 1.0 $38M +288% 71k 540.01
Bank of America Corporation (BAC) 1.0 $38M +14% 991k 38.36
Palo Alto Networks (PANW) 1.0 $37M 94k 399.05
Abbott Laboratories (ABT) 1.0 $37M +50% 303k 120.98
McDonald's Corporation (MCD) 1.0 $36M +344% 150k 242.71
Microsoft Corporation (MSFT) 0.9 $34M -77% 119k 284.91
Goldman Sachs (GS) 0.9 $34M +53% 90k 374.89
Bristol Myers Squibb (BMY) 0.9 $33M +226% 489k 67.87
Verizon Communications (VZ) 0.9 $32M +24% 577k 55.78
Fiserv (FISV) 0.8 $31M -12% 270k 115.11
Nike CL B (NKE) 0.8 $31M +27834% 183k 167.51
Pepsi (PEP) 0.8 $29M +6924% 187k 156.95
Monster Beverage Corp (MNST) 0.7 $27M -4% 281k 94.32
Caterpillar (CAT) 0.7 $26M +80% 126k 206.75
Broadcom (AVGO) 0.7 $26M NEW 53k 485.40
Visa Com Cl A (V) 0.7 $26M +64% 104k 246.39
Twitter (TWTR) 0.6 $22M -18% 322k 69.75
Charter Communications Inc N Cl A (CHTR) 0.6 $22M +50% 29k 744.04
Ubs Group SHS (UBS) 0.6 $21M NEW 1.3M 16.48
Verisign (VRSN) 0.6 $21M 97k 216.37
Deutsche Bank A G Namen Akt (DB) 0.6 $21M -64% 1.6M 12.64
Netflix (NFLX) 0.6 $21M 40k 517.58
F5 Networks (FFIV) 0.6 $20M -5% 99k 206.51
Arch Cap Group Ord (ACGL) 0.5 $20M +168% 511k 39.00
Cerner Corporation (CERN) 0.5 $19M +255% 240k 80.39
Activision Blizzard (ATVI) 0.5 $18M -13% 221k 83.62
Synopsys (SNPS) 0.5 $18M 63k 287.99
Edwards Lifesciences (EW) 0.5 $18M -10% 160k 112.27
Gilead Sciences (GILD) 0.5 $18M +11% 259k 68.29
Abbvie (ABBV) 0.5 $18M -52% 150k 116.30
Marsh & McLennan Companies (MMC) 0.4 $16M +71% 108k 147.22
PG&E Corporation (PCG) 0.4 $16M 1.8M 8.79
NVIDIA Corporation (NVDA) 0.4 $15M +28% 76k 194.98
Alcon Ord Shs (ALC) 0.4 $15M +29% 202k 72.83
Biogen Idec (BIIB) 0.4 $13M -32% 41k 326.73
Pfizer (PFE) 0.3 $13M +174% 296k 42.81
Amgen (AMGN) 0.3 $13M +97% 52k 241.53
At&t (T) 0.3 $13M +385% 446k 28.05
Servicenow (NOW) 0.3 $13M 21k 587.87
Iqvia Holdings (IQV) 0.3 $12M NEW 49k 247.71
Boston Scientific Corporation (BSX) 0.3 $12M +46% 264k 45.60
Linde SHS (LIN) 0.3 $12M -43% 38k 306.13
Prologis (PLD) 0.3 $11M +297% 89k 128.04
Cigna Corp (CI) 0.3 $11M +29% 49k 229.49
Zoom Video Communications In Cl A (ZM) 0.3 $11M NEW 29k 378.09
Ansys (ANSS) 0.3 $11M +89% 30k 368.45
Intuit (INTU) 0.3 $10M +1176% 19k 529.95
Yum! Brands (YUM) 0.3 $9.7M +23% 74k 131.39
AutoZone (AZO) 0.3 $9.7M 6.0k 1623.62
Qorvo (QRVO) 0.3 $9.5M -26% 50k 189.60
Msci (MSCI) 0.2 $8.7M +136% 15k 595.94
Take-Two Interactive Software (TTWO) 0.2 $7.8M +51% 45k 173.42
Interpublic Group of Companies (IPG) 0.2 $7.8M +196% 220k 35.36
Qualcomm (QCOM) 0.2 $7.6M +628% 51k 149.81
Colgate-Palmolive Company (CL) 0.2 $7.5M +105% 94k 79.50
Keurig Dr Pepper (KDP) 0.2 $7.4M +18% 211k 35.21
Morgan Stanley Com New (MS) 0.2 $7.4M -73% 77k 95.97
Becton, Dickinson and (BDX) 0.2 $7.4M +8% 29k 255.74
Consolidated Edison (ED) 0.2 $7.4M +53% 100k 73.77
Dish Network Corporation Cl A (DISH) 0.2 $7.4M -73% 176k 41.89
O'reilly Automotive (ORLY) 0.2 $7.4M +94% 12k 603.84
Fair Isaac Corporation (FICO) 0.2 $7.2M 14k 523.91
Newmont Mining Corporation (NEM) 0.2 $7.2M +5% 115k 62.82
Clorox Company (CLX) 0.2 $7.1M +26% 39k 180.89
SVB Financial (SIVB) 0.2 $7.0M +93% 13k 549.92
Ford Motor Company (F) 0.2 $6.8M NEW 485k 13.95
Discovery Com Ser C (DISCK) 0.2 $6.8M +4% 249k 27.11
Extra Space Storage (EXR) 0.2 $6.5M NEW 38k 174.13
Cbre Group Cl A (CBRE) 0.2 $6.5M +254% 67k 96.45
Omni (OMC) 0.2 $6.2M -25% 85k 72.82
Illinois Tool Works (ITW) 0.2 $6.2M +159% 27k 226.66
Dollar Tree (DLTR) 0.2 $6.1M +52% 62k 99.80
Regeneron Pharmaceuticals (REGN) 0.2 $6.1M +19% 11k 574.62
American Express Company (AXP) 0.2 $6.1M -13% 36k 170.52
State Street Corporation (STT) 0.2 $6.0M +42% 69k 87.14
Illumina (ILMN) 0.2 $5.8M -11% 12k 495.79
Humana (HUM) 0.2 $5.7M +187% 13k 425.89
ConAgra Foods (CAG) 0.2 $5.6M +1256% 168k 33.49
Us Bancorp Del Com New (USB) 0.2 $5.6M +193% 100k 55.54
Electronic Arts (EA) 0.1 $5.5M +6% 38k 143.96
FedEx Corporation (FDX) 0.1 $5.3M +1888% 19k 279.95
Church & Dwight (CHD) 0.1 $5.3M +97% 61k 86.58
Chipotle Mexican Grill (CMG) 0.1 $5.3M +490% 2.8k 1863.43
3M Company (MMM) 0.1 $5.0M +35% 25k 197.94
Chevron Corporation (CVX) 0.1 $5.0M -5% 49k 101.80
American Electric Power Company (AEP) 0.1 $5.0M +7% 57k 88.12
General Motors Company (GM) 0.1 $5.0M NEW 88k 56.84
Starbucks Corporation (SBUX) 0.1 $4.9M +40% 41k 121.42
Kroger (KR) 0.1 $4.9M -29% 121k 40.70
Chubb (CB) 0.1 $4.8M +38% 29k 168.74
International Flavors & Fragrances (IFF) 0.1 $4.8M +390% 32k 150.64
Prudential Financial (PRU) 0.1 $4.8M -17% 48k 100.29
Waste Management (WM) 0.1 $4.6M +27% 31k 148.26
Danaher Corporation (DHR) 0.1 $4.6M +354% 15k 297.52
Eli Lilly & Co. (LLY) 0.1 $4.5M -13% 18k 243.50
Everest Re Group (RE) 0.1 $4.4M +145% 18k 252.86
Proofpoint (PFPT) 0.1 $4.4M NEW 25k 174.68
Williams Companies (WMB) 0.1 $4.3M +157% 172k 25.05
Baxter International (BAX) 0.1 $4.3M +11% 55k 77.35
Target Corporation (TGT) 0.1 $4.2M -73% 16k 261.08
Cisco Systems (CSCO) 0.1 $4.2M +53% 76k 55.37
Johnson & Johnson (JNJ) 0.1 $4.1M -74% 24k 172.20
Vulcan Materials Company (VMC) 0.1 $4.1M +193% 23k 179.99
Dex (DXCM) 0.1 $4.0M +4% 7.8k 515.48
Coca-Cola Company (KO) 0.1 $3.8M NEW 67k 57.03
Tesla Motors (TSLA) 0.1 $3.7M -25% 5.4k 687.23
Copart (CPRT) 0.1 $3.6M +32% 25k 147.02
Mondelez Intl Cl A (MDLZ) 0.1 $3.6M +140% 57k 63.26
Bandwidth Com Cl A (BAND) 0.1 $3.6M 27k 129.67
People's United Financial (PBCT) 0.1 $3.5M NEW 226k 15.70
Mettler-Toledo International (MTD) 0.1 $3.5M -55% 2.4k 1473.71
Marriott Intl Cl A (MAR) 0.1 $3.5M +318% 24k 145.98
W.W. Grainger (GWW) 0.1 $3.5M +71% 7.9k 444.54
Marathon Petroleum Corp (MPC) 0.1 $3.5M +91% 64k 55.21
Zimmer Holdings (ZBH) 0.1 $3.4M +4160% 21k 163.41
Kimco Realty Corporation (KIM) 0.1 $3.4M +82% 160k 21.33
Covanta Holding Corporation (CVA) 0.1 $3.4M NEW 168k 20.10
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $3.3M -2% 11k 296.13
Hershey Company (HSY) 0.1 $3.3M -18% 19k 178.88
Honeywell International (HON) 0.1 $3.3M -82% 14k 233.78
MarketAxess Holdings (MKTX) 0.1 $3.3M +260% 6.9k 475.10
Citrix Systems (CTXS) 0.1 $3.3M -28% 32k 100.76
Johnson Ctls Intl SHS (JCI) 0.1 $3.2M +85% 45k 71.41
Arista Networks (ANET) 0.1 $3.2M -3% 8.4k 380.40
Hilton Worldwide Holdings (HLT) 0.1 $3.1M +120% 24k 131.46
Workday Cl A (WDAY) 0.1 $3.1M +1067% 13k 234.40
Equity Residential Sh Ben Int (EQR) 0.1 $3.1M +143% 37k 84.14
Home Depot (HD) 0.1 $3.1M +194% 9.3k 328.16
PerkinElmer (PKI) 0.1 $3.0M +126% 16k 182.24
Republic Services (RSG) 0.1 $3.0M -10% 25k 118.38
Nasdaq Omx (NDAQ) 0.1 $2.9M +48% 16k 186.70
AvalonBay Communities (AVB) 0.1 $2.9M NEW 13k 227.84
Intuitive Surgical Com New (ISRG) 0.1 $2.9M -55% 2.9k 991.48
Pioneer Natural Resources (PXD) 0.1 $2.9M +134% 20k 145.35
General Mills (GIS) 0.1 $2.8M -27% 48k 58.86
Align Technology (ALGN) 0.1 $2.8M -34% 4.0k 695.76
Costco Wholesale Corporation (COST) 0.1 $2.8M -86% 6.5k 429.65
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.8M +478% 33k 84.17
SYSCO Corporation (SYY) 0.1 $2.7M +271% 37k 74.20
Exxon Mobil Corporation (XOM) 0.1 $2.7M -52% 47k 57.56
Ventas (VTR) 0.1 $2.7M NEW 45k 59.79
Aon Shs Cl A (AON) 0.1 $2.6M +4% 10k 260.07
Expeditors International of Washington (EXPD) 0.1 $2.6M -52% 20k 128.24
Dominion Resources (D) 0.1 $2.6M -7% 34k 74.86
Live Nation Entertainment (LYV) 0.1 $2.6M +459% 32k 78.88
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $2.5M +835% 14k 177.47
Rbc Cad (RY) 0.1 $2.5M NEW 25k 101.07
Northern Trust Corporation (NTRS) 0.1 $2.5M +158% 22k 112.85
Invesco SHS (IVZ) 0.1 $2.5M +241% 102k 24.38
Moody's Corporation (MCO) 0.1 $2.5M +1595% 6.6k 375.95
Incyte Corporation (INCY) 0.1 $2.4M +204% 31k 77.34
Motorola Solutions Com New (MSI) 0.1 $2.4M -27% 11k 223.93
Lululemon Athletica (LULU) 0.1 $2.4M NEW 5.9k 400.14
Telus Ord (TU) 0.1 $2.3M NEW 106k 22.20
Comcast Corp Cl A (CMCSA) 0.1 $2.3M -75% 40k 58.83
DTE Energy Company (DTE) 0.1 $2.2M NEW 19k 117.33
Centene Corporation (CNC) 0.1 $2.2M -91% 32k 68.61
Xylem (XYL) 0.1 $2.2M -10% 18k 125.85
Wal-Mart Stores (WMT) 0.1 $2.2M -49% 15k 142.55
Xilinx (XLNX) 0.1 $2.1M +294% 14k 149.86
Ihs Markit SHS (INFO) 0.1 $2.1M +1104% 18k 116.83
A. O. Smith Corporation (AOS) 0.1 $2.1M +101% 30k 70.33
Cme (CME) 0.1 $2.1M +1369% 9.8k 212.15
Roku Com Cl A (ROKU) 0.1 $2.0M 4.7k 428.30
Nortonlifelock (NLOK) 0.1 $2.0M -79% 81k 24.82
Eversource Energy (ES) 0.1 $2.0M +1561% 23k 86.27
Global Payments (GPN) 0.1 $2.0M +75% 10k 193.36
Wec Energy Group (WEC) 0.1 $1.9M -51% 21k 94.12
Kellogg Company (K) 0.1 $1.9M -56% 31k 63.35
Franklin Resources (BEN) 0.1 $1.9M +230% 65k 29.55
S&p Global (SPGI) 0.1 $1.9M -6% 4.5k 428.80
Smucker J M Com New (SJM) 0.1 $1.9M -27% 15k 131.08
Paychex (PAYX) 0.1 $1.8M +4% 16k 113.83
United Parcel Service CL B (UPS) 0.0 $1.8M -27% 9.5k 191.35
Akamai Technologies (AKAM) 0.0 $1.8M -15% 15k 119.90
Alexandria Real Estate Equities (ARE) 0.0 $1.8M -62% 8.8k 201.32
Philip Morris International (PM) 0.0 $1.8M NEW 18k 100.06
Keysight Technologies (KEYS) 0.0 $1.7M -72% 11k 164.56
Merck & Co (MRK) 0.0 $1.7M -59% 22k 76.85
Progressive Corporation (PGR) 0.0 $1.6M -71% 17k 95.16
Broadridge Financial Solutions (BR) 0.0 $1.6M +57% 9.3k 173.49
Robert Half International (RHI) 0.0 $1.6M NEW 16k 98.19
Raymond James Financial (RJF) 0.0 $1.5M -60% 12k 129.46
Peak (PEAK) 0.0 $1.5M NEW 41k 36.97
Kimberly-Clark Corporation (KMB) 0.0 $1.5M -67% 11k 135.72
Intercontinental Exchange (ICE) 0.0 $1.5M -59% 13k 119.82
CMS Energy Corporation (CMS) 0.0 $1.5M -30% 24k 61.79
IDEXX Laboratories (IDXX) 0.0 $1.5M -48% 2.2k 678.42
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.4M +109% 20k 73.55
Fifth Third Ban (FITB) 0.0 $1.4M +51% 40k 36.28
Ringcentral Cl A (RNG) 0.0 $1.4M 5.3k 267.36
Viacomcbs CL B (VIAC) 0.0 $1.4M -74% 34k 40.92
Charles Schwab Corporation (SCHW) 0.0 $1.4M NEW 21k 67.96
Verisk Analytics (VRSK) 0.0 $1.4M +30% 7.3k 189.96
Deere & Company (DE) 0.0 $1.4M +429% 3.8k 361.60
United Rentals (URI) 0.0 $1.4M +45% 4.2k 329.57
Digital Realty Trust (DLR) 0.0 $1.4M +61% 8.8k 154.12
Western Union Company (WU) 0.0 $1.3M +8% 58k 23.22
Ameren Corporation (AEE) 0.0 $1.3M NEW 16k 83.91
AECOM Technology Corporation (ACM) 0.0 $1.2M +890% 19k 62.96
Allegion Ord Shs (ALLE) 0.0 $1.2M +466% 8.9k 136.58
Essex Property Trust (ESS) 0.0 $1.2M -70% 3.7k 328.18
Union Pacific Corporation (UNP) 0.0 $1.2M +241% 5.5k 218.77
Stellantis SHS (STLA) 0.0 $1.2M NEW 62k 19.20
Edison International (EIX) 0.0 $1.2M +1926% 22k 54.50
Lauder Estee Cos Cl A (EL) 0.0 $1.2M -5% 3.6k 333.71
Ball Corporation (BLL) 0.0 $1.2M -37% 15k 80.85
Pentair SHS (PNR) 0.0 $1.2M +6% 16k 73.67
Hartford Financial Services (HIG) 0.0 $1.2M +215% 18k 63.64
Rockwell Automation (ROK) 0.0 $1.2M +33% 3.8k 307.53
Packaging Corporation of America (PKG) 0.0 $1.1M +50% 7.8k 141.50
Catalent (CTLT) 0.0 $1.1M NEW 9.1k 119.82
Waters Corporation (WAT) 0.0 $1.1M -18% 2.8k 389.84
Avery Dennison Corporation (AVY) 0.0 $1.1M +8% 5.2k 210.60
Dell Technologies CL C (DELL) 0.0 $1.1M -74% 11k 96.61
Leidos Holdings (LDOS) 0.0 $1.1M +69% 10k 106.42
Lowe's Companies (LOW) 0.0 $1.1M NEW 5.5k 192.74
CSX Corporation (CSX) 0.0 $1.0M +179% 32k 32.32
IDEX Corporation (IEX) 0.0 $971k NEW 4.3k 226.76
Amdocs SHS (DOX) 0.0 $947k -23% 12k 77.13
Trex Company (TREX) 0.0 $939k +419% 9.7k 97.05
Cummins (CMI) 0.0 $935k -40% 4.0k 232.01
Ameriprise Financial (AMP) 0.0 $911k +7% 3.5k 257.49
Atmos Energy Corporation (ATO) 0.0 $911k NEW 9.2k 98.57
Exelon Corporation (EXC) 0.0 $887k +647% 19k 46.81
Nxp Semiconductors N V (NXPI) 0.0 $864k NEW 4.2k 206.50
Discovery Com Ser A (DISCA) 0.0 $850k +557% 29k 29.01
Sba Communications Corp Cl A (SBAC) 0.0 $843k NEW 2.5k 341.02
Devon Energy Corporation (DVN) 0.0 $840k +3% 33k 25.84
West Pharmaceutical Services (WST) 0.0 $837k -46% 2.0k 411.91
Crown Castle Intl (CCI) 0.0 $837k -86% 4.3k 192.99
Ferguson SHS (FERG) 0.0 $821k NEW 5.9k 140.22
Dover Corporation (DOV) 0.0 $794k +555% 4.8k 167.16
Oracle Corporation (ORCL) 0.0 $794k -39% 9.1k 87.10
Assurant (AIZ) 0.0 $772k +207% 4.9k 157.84
W.R. Berkley Corporation (WRB) 0.0 $770k +616% 11k 73.17
Reliance Steel & Aluminum (RS) 0.0 $769k +87% 4.9k 157.10
4068594 Enphase Energy (ENPH) 0.0 $767k NEW 4.0k 189.71
Gra (GGG) 0.0 $763k -29% 9.8k 78.08
Garmin SHS (GRMN) 0.0 $761k -35% 4.8k 157.10
Applied Materials (AMAT) 0.0 $761k -46% 5.4k 139.97
Intel Corporation (INTC) 0.0 $756k -98% 14k 53.69
AmerisourceBergen (ABC) 0.0 $749k NEW 6.1k 122.19
Sempra Energy (SRE) 0.0 $749k +619% 5.7k 130.62
Willis Towers Watson SHS (WLTW) 0.0 $740k -25% 3.6k 206.01
Genpact SHS (G) 0.0 $734k -16% 15k 49.81
ResMed (RMD) 0.0 $729k -79% 2.7k 271.71
Agnico (AEM) 0.0 $727k NEW 11k 64.65
J.B. Hunt Transport Services (JBHT) 0.0 $724k NEW 4.3k 168.37
Dollar General (DG) 0.0 $698k NEW 3.0k 232.67
Carlyle Group (CG) 0.0 $695k NEW 14k 50.44
First Republic Bank/san F (FRC) 0.0 $681k -51% 3.5k 194.91
Sherwin-Williams Company (SHW) 0.0 $677k +834% 2.3k 291.06
Kkr & Co (KKR) 0.0 $674k NEW 11k 63.74
PNC Financial Services (PNC) 0.0 $661k +348% 3.6k 182.50
C H Robinson Worldwide Com New (CHRW) 0.0 $657k NEW 7.4k 89.21
Ingersoll Rand (IR) 0.0 $654k +101% 13k 48.86
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $652k NEW 4.4k 149.47
Annaly Capital Management (NLY) 0.0 $650k -91% 77k 8.49
Stanley Black & Decker (SWK) 0.0 $649k +734% 3.3k 196.97
Duke Realty Corp Com New (DRE) 0.0 $642k +400% 13k 50.89
Brown & Brown (BRO) 0.0 $641k NEW 12k 54.39
Realty Income (O) 0.0 $641k NEW 9.1k 70.26
MercadoLibre (MELI) 0.0 $634k +662% 404.00 1569.31
Cincinnati Financial Corporation (CINF) 0.0 $632k NEW 5.4k 117.95
Arthur J. Gallagher & Co. (AJG) 0.0 $630k -34% 4.5k 139.29
Williams-Sonoma (WSM) 0.0 $630k -8% 4.2k 151.66
Globe Life (GL) 0.0 $629k +551% 6.8k 93.17
Ally Financial (ALLY) 0.0 $628k NEW 12k 51.34
Genuine Parts Company (GPC) 0.0 $618k NEW 4.9k 126.90
Synchrony Financial (SYF) 0.0 $615k -3% 13k 47.03
Jones Lang LaSalle Incorporated (JLL) 0.0 $611k NEW 2.7k 222.51
Kinder Morgan (KMI) 0.0 $610k -65% 35k 17.37
Gartner (IT) 0.0 $608k +141% 2.3k 264.69
Vmware Cl A Com (VMW) 0.0 $607k -39% 4.0k 153.63
Lincoln National Corporation (LNC) 0.0 $607k +204% 9.8k 61.64
Charles River Laboratories (CRL) 0.0 $603k NEW 1.5k 407.16
Fastenal Company (FAST) 0.0 $601k +312% 11k 54.79
Principal Financial (PFG) 0.0 $593k +79% 9.5k 62.11
Steris Shs Usd (STE) 0.0 $592k -41% 2.7k 218.13
Allstate Corporation (ALL) 0.0 $591k -82% 4.5k 129.95
Advance Auto Parts (AAP) 0.0 $590k NEW 2.8k 211.93
International Business Machines (IBM) 0.0 $583k NEW 4.1k 141.06
Iron Mountain (IRM) 0.0 $583k +339% 13k 43.78
Service Corporation International (SCI) 0.0 $581k -30% 9.3k 62.47
Hp (HPQ) 0.0 $576k -45% 20k 28.86
stock (SPLK) 0.0 $574k +613% 4.0k 141.87
Hess (HES) 0.0 $574k -51% 7.5k 76.48
Fortive (FTV) 0.0 $565k -50% 7.8k 72.63
Teledyne Technologies Incorporated (TDY) 0.0 $564k NEW 1.2k 452.65
Cintas Corporation (CTAS) 0.0 $553k +281% 1.4k 393.87
NetApp (NTAP) 0.0 $542k -45% 6.8k 79.65
Pembina Pipeline Corp (PBA) 0.0 $538k NEW 16k 33.01
Juniper Networks (JNPR) 0.0 $536k NEW 19k 28.15
Sprouts Fmrs Mkt (SFM) 0.0 $526k NEW 21k 24.59
Fmc Corp Com New (FMC) 0.0 $523k +451% 4.9k 106.89
Automatic Data Processing (ADP) 0.0 $519k +92% 2.5k 209.70
Medtronic SHS (MDT) 0.0 $519k -52% 4.0k 131.29
Emerson Electric (EMR) 0.0 $515k -47% 5.1k 100.80
Ametek (AME) 0.0 $505k +267% 3.6k 138.93
Bio-techne Corporation (TECH) 0.0 $504k -67% 1.0k 481.84
Hasbro (HAS) 0.0 $502k -30% 5.0k 99.52
Fox Corp Cl A Com (FOXA) 0.0 $494k NEW 14k 35.64
D.R. Horton (DHI) 0.0 $488k NEW 5.1k 95.41
Thomson Reuters Corp. Com New (TRI) 0.0 $485k -24% 4.6k 105.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $462k -53% 2.3k 201.57
Eaton Corp SHS (ETN) 0.0 $451k +215% 2.9k 158.19
Xpo Logistics Inc equity (XPO) 0.0 $451k NEW 3.3k 138.73
Public Service Enterprise (PEG) 0.0 $447k -37% 7.2k 62.26
Seagate Technology Hldngs Pl Ord Shs 0.0 $446k NEW 5.1k 87.99
Bank of New York Mellon Corporation (BK) 0.0 $443k -41% 8.6k 51.35
Cnh Indl N V SHS (CNHI) 0.0 $441k NEW 27k 16.66
Lennox International (LII) 0.0 $432k NEW 1.3k 329.52
News Corp Cl A (NWSA) 0.0 $430k NEW 18k 24.61
Avangrid (AGR) 0.0 $423k NEW 8.1k 52.15
PPG Industries (PPG) 0.0 $413k -79% 2.5k 163.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $402k +59% 5.9k 68.11
Corning Incorporated (GLW) 0.0 $389k NEW 9.3k 41.81
Trane Technologies SHS (TT) 0.0 $381k -67% 1.9k 203.85
Domino's Pizza (DPZ) 0.0 $375k +52% 714.00 525.21
Analog Devices (ADI) 0.0 $374k -39% 2.2k 167.56
Walgreen Boots Alliance (WBA) 0.0 $372k NEW 7.9k 47.18
Logitech Intl S A SHS (LOGI) 0.0 $368k NEW 3.4k 109.20
Parker-Hannifin Corporation (PH) 0.0 $363k +224% 1.2k 312.39
ConocoPhillips (COP) 0.0 $360k -90% 6.4k 56.03
Hubbell (HUBB) 0.0 $357k -47% 1.8k 200.45
Darling International (DAR) 0.0 $355k +15% 5.1k 69.00
Hewlett Packard Enterprise (HPE) 0.0 $355k +747% 25k 14.51
eBay (EBAY) 0.0 $354k -34% 5.2k 68.22
Dxc Technology (DXC) 0.0 $353k NEW 8.8k 39.94
Viatris (VTRS) 0.0 $346k -57% 25k 14.05
Anthem (ANTM) 0.0 $342k -72% 890.00 384.27
Hain Celestial (HAIN) 0.0 $336k +23% 8.4k 39.85
Lamar Advertising Cl A (LAMR) 0.0 $335k NEW 3.1k 106.69
Amcor Ord (AMCR) 0.0 $330k -42% 29k 11.55
Tyler Technologies (TYL) 0.0 $311k NEW 631.00 492.87
Henry Schein (HSIC) 0.0 $311k -57% 3.9k 80.11
TJX Companies (TJX) 0.0 $303k NEW 4.4k 68.72
Fortune Brands (FBHS) 0.0 $296k NEW 3.0k 97.37
Fidelity National Information Services (FIS) 0.0 $291k -11% 2.0k 149.00
Celanese Corporation (CE) 0.0 $286k -60% 1.8k 155.94
Seagen (SGEN) 0.0 $283k NEW 1.8k 153.14
Aramark Hldgs (ARMK) 0.0 $278k +52% 7.9k 35.18
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $276k +68% 1.6k 171.75
Cheniere Energy Com New (LNG) 0.0 $257k -99% 3.0k 84.99
Agilent Technologies Inc C ommon (A) 0.0 $254k -65% 1.7k 153.29
Teleflex Incorporated (TFX) 0.0 $253k -37% 636.00 397.80
Alnylam Pharmaceuticals (ALNY) 0.0 $246k NEW 1.4k 178.78
Kraft Heinz (KHC) 0.0 $244k NEW 6.3k 38.52
Crown Holdings (CCK) 0.0 $236k NEW 2.4k 99.79
BioMarin Pharmaceutical (BMRN) 0.0 $235k +108% 3.1k 76.87
Liberty Global SHS CL C (LBTYK) 0.0 $233k +56% 8.7k 26.83
Quanta Services (PWR) 0.0 $222k +15% 2.4k 90.80
Snap-on Incorporated (SNA) 0.0 $221k NEW 1.0k 218.38
Cooper Cos Com New (COO) 0.0 $209k -84% 496.00 421.37
Etsy (ETSY) 0.0 $200k NEW 1.1k 183.82
Caesars Entertainment (CZR) 0.0 $197k NEW 2.3k 87.28
Ross Stores (ROST) 0.0 $194k NEW 1.6k 122.71
Pool Corporation (POOL) 0.0 $193k NEW 403.00 478.91
Aptiv SHS (APTV) 0.0 $184k NEW 1.1k 166.67
Blackberry (BB) 0.0 $183k NEW 18k 10.17
Post Holdings Inc Common (POST) 0.0 $182k +38% 1.8k 102.42
Cameco Corporation (CCJ) 0.0 $181k NEW 10k 17.75
Huntington Bancshares Incorporated (HBAN) 0.0 $167k -79% 12k 14.10
Beyond Meat (BYND) 0.0 $158k +49% 1.3k 122.39
Lamb Weston Hldgs (LW) 0.0 $152k -16% 2.3k 66.90
Quest Diagnostics Incorporated (DGX) 0.0 $152k -64% 1.1k 141.79
West Fraser Timb (WFG) 0.0 $151k NEW 2.1k 71.90
Us Foods Hldg Corp call (USFD) 0.0 $149k +11% 4.3k 34.44
Teradyne (TER) 0.0 $144k -92% 1.1k 126.76
CarMax (KMX) 0.0 $137k NEW 1.0k 133.53
Udr (UDR) 0.0 $122k NEW 2.2k 55.18
Zillow Group Cl C Cap Stk (Z) 0.0 $121k NEW 1.1k 106.33
Las Vegas Sands (LVS) 0.0 $109k -76% 2.6k 42.28
Citigroup Com New (C) 0.0 $103k -98% 1.5k 67.50
Newell Rubbermaid (NWL) 0.0 $99k NEW 4.0k 24.80
American Tower Reit (AMT) 0.0 $95k -48% 336.00 282.74
Sanderson Farms (SAFM) 0.0 $93k NEW 500.00 186.00
Nextera Energy (NEE) 0.0 $93k -99% 1.2k 77.95
Flowers Foods (FLO) 0.0 $92k +52% 3.9k 23.59
Zoetis Cl A (ZTS) 0.0 $87k -98% 431.00 201.86
Campbell Soup Company (CPB) 0.0 $82k -97% 1.9k 43.90
Truist Financial Corp equities (TFC) 0.0 $73k -98% 1.3k 54.76
Capital One Financial (COF) 0.0 $73k -56% 451.00 161.86
Equinix (EQIX) 0.0 $72k -47% 88.00 818.18
American Intl Group Com New (AIG) 0.0 $69k -41% 1.5k 47.59
Simon Property (SPG) 0.0 $69k -45% 544.00 126.84
Public Storage (PSA) 0.0 $68k -71% 219.00 310.50
Papa John's Int'l (PZZA) 0.0 $63k NEW 556.00 113.31
Tractor Supply Company (TSCO) 0.0 $63k -91% 348.00 181.03
Wynn Resorts (WYNN) 0.0 $61k NEW 619.00 98.55
Oneok (OKE) 0.0 $58k -96% 1.1k 52.21
Aptar (ATR) 0.0 $46k -94% 357.00 128.85
Brown Forman Corp Cl A (BF.A) 0.0 $42k -76% 635.00 66.14
Ecolab (ECL) 0.0 $35k -79% 160.00 218.75
Freeport-mcmoran CL B (FCX) 0.0 $32k -82% 852.00 37.56
MGM Resorts International. (MGM) 0.0 $30k NEW 789.00 38.02
Albemarle Corporation (ALB) 0.0 $29k -75% 139.00 208.63
Air Products & Chemicals (APD) 0.0 $29k -84% 99.00 292.93
Globant S A (GLOB) 0.0 $25k NEW 105.00 238.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $24k NEW 71.00 338.03
Mastercard Incorporated Cl A (MA) 0.0 $23k -90% 60.00 383.33
V.F. Corporation (VFC) 0.0 $22k NEW 269.00 81.78
Dupont De Nemours (DD) 0.0 $21k -87% 278.00 75.54
Paycom Software (PAYC) 0.0 $19k -83% 47.00 404.26
Bio Rad Labs Cl A (BIO) 0.0 $16k NEW 21.00 761.90
Ptc (PTC) 0.0 $15k NEW 114.00 131.58
Accenture Plc Ireland Shs Class A (ACN) 0.0 $13k -97% 40.00 325.00
FleetCor Technologies (FLT) 0.0 $13k -86% 50.00 260.00
Martin Marietta Materials (MLM) 0.0 $9.0k -99% 26.00 346.15
CVS Caremark Corporation (CVS) 0.0 $8.0k -99% 103.00 77.67
Texas Instruments Incorporated (TXN) 0.0 $8.0k -93% 43.00 186.05
Delta Air Lines Inc Del Com New (DAL) 0.0 $8.0k NEW 189.00 42.33
Brown Forman Corp CL B (BF.B) 0.0 $7.0k -96% 92.00 76.09
FactSet Research Systems (FDS) 0.0 $7.0k -94% 20.00 350.00
Fox Corp Cl B Com (FOX) 0.0 $4.0k NEW 106.00 37.74
Universal Display Corporation (OLED) 0.0 $3.0k -97% 11.00 272.73
Roper Industries (ROP) 0.0 $3.0k NEW 6.00 500.00
Occidental Petroleum Corporation (OXY) 0.0 $999.999000 -99% 26.00 38.46
Schlumberger Com Stk (SLB) 0.0 $999.999000 -99% 33.00 30.30

Past Filings by Ossiam

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