Ossiam
Latest statistics and disclosures from Ossiam's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, BRK.B, AMD, GOOG, MSFT, and represent 21.01% of Ossiam's stock portfolio.
- Added to shares of these 10 stocks: CL (+$139M), LOW (+$107M), QCOM (+$90M), AVGO (+$88M), KLAC (+$70M), COST (+$64M), MNST (+$62M), AMAT (+$61M), NVDA (+$58M), INTC (+$57M).
- Started 45 new stock positions in ANDE, QGEN, VTRS, GLOB, DKS, EVRG, TPR, BBWI, TREX, TWST.
- Reduced shares in these 10 stocks: META (-$373M), DIS (-$172M), C (-$161M), GOOGL (-$127M), BKNG (-$123M), CRM (-$103M), HD (-$91M), AMZN (-$89M), MSFT (-$85M), CMG (-$75M).
- Sold out of its positions in AGL, BILL, CAE, CCJ, CCL, CAT, CHWY, CHDN, CLF, CFLT.
- Ossiam was a net seller of stock by $-1.3B.
- Ossiam has $5.7B in assets under management (AUM), dropping by 0.89%.
- Central Index Key (CIK): 0001767471
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Portfolio Holdings for Ossiam
Ossiam holds 626 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Ossiam has 626 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Ossiam March 31, 2024 positions
- Download the Ossiam March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 6.7 | $382M | -18% | 2.1M | 180.38 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.8 | $276M | +11% | 657k | 420.52 |
|
| Advanced Micro Devices (AMD) | 3.8 | $217M | -13% | 1.2M | 180.49 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $170M | 1.1M | 152.26 |
|
|
| Microsoft Corporation (MSFT) | 2.7 | $154M | -35% | 366k | 420.72 |
|
| Colgate-Palmolive Company (CL) | 2.5 | $141M | +7986% | 1.6M | 90.05 |
|
| Costco Wholesale Corporation (COST) | 2.3 | $131M | +95% | 178k | 732.63 |
|
| Snap Cl A (SNAP) | 2.3 | $130M | -6% | 11M | 11.48 |
|
| Tesla Motors (TSLA) | 2.2 | $126M | -18% | 716k | 175.79 |
|
| Procter & Gamble Company (PG) | 2.1 | $122M | +48% | 751k | 162.25 |
|
| Lowe's Companies (LOW) | 2.1 | $118M | +962% | 462k | 254.73 |
|
| Adobe Systems Incorporated (ADBE) | 1.9 | $108M | 215k | 504.60 |
|
|
| Goldman Sachs (GS) | 1.9 | $108M | -14% | 259k | 417.69 |
|
| Broadcom (AVGO) | 1.7 | $99M | +832% | 74k | 1325.41 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $97M | +146% | 107k | 903.56 |
|
| Qualcomm (QCOM) | 1.7 | $95M | +1671% | 560k | 169.30 |
|
| Applied Materials (AMAT) | 1.6 | $91M | +209% | 440k | 206.23 |
|
| Cadence Design Systems (CDNS) | 1.6 | $89M | +15% | 286k | 311.28 |
|
| Meta Platforms Cl A (META) | 1.5 | $83M | -81% | 171k | 485.58 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $77M | -62% | 509k | 150.93 |
|
| Kla Corp Com New (KLAC) | 1.3 | $73M | +2952% | 104k | 698.57 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $71M | -16% | 91k | 777.96 |
|
| Monster Beverage Corp (MNST) | 1.1 | $63M | +5455% | 1.1M | 59.28 |
|
| Intel Corporation (INTC) | 1.1 | $61M | +1310% | 1.4M | 44.17 |
|
| Fiserv (FI) | 1.1 | $60M | +18% | 376k | 159.82 |
|
| UnitedHealth (UNH) | 1.0 | $60M | +593% | 120k | 494.70 |
|
| Wal-Mart Stores (WMT) | 1.0 | $58M | +262% | 959k | 60.17 |
|
| Johnson & Johnson (JNJ) | 1.0 | $56M | +1414% | 356k | 158.19 |
|
| Boston Scientific Corporation (BSX) | 0.9 | $54M | +630% | 790k | 68.49 |
|
| Chevron Corporation (CVX) | 0.9 | $51M | +3495% | 322k | 157.74 |
|
| Apple (AAPL) | 0.9 | $50M | -48% | 293k | 171.48 |
|
| Teradyne (TER) | 0.8 | $47M | +13540% | 420k | 112.83 |
|
| Paypal Holdings (PYPL) | 0.8 | $44M | +56% | 663k | 66.99 |
|
| Pepsi (PEP) | 0.7 | $42M | -24% | 242k | 175.01 |
|
| Target Corporation (TGT) | 0.7 | $41M | +745% | 229k | 177.21 |
|
| Netflix (NFLX) | 0.7 | $40M | -2% | 66k | 607.33 |
|
| Western Digital (WDC) | 0.6 | $36M | -57% | 524k | 68.24 |
|
| Walt Disney Company (DIS) | 0.6 | $35M | -83% | 287k | 122.36 |
|
| Eaton Corp SHS (ETN) | 0.6 | $32M | +26605% | 101k | 312.68 |
|
| Automatic Data Processing (ADP) | 0.5 | $31M | +1612% | 124k | 249.74 |
|
| Arch Cap Group Ord (ACGL) | 0.5 | $31M | 332k | 92.44 |
|
|
| TJX Companies (TJX) | 0.5 | $29M | +371% | 287k | 101.42 |
|
| Snowflake Cl A (SNOW) | 0.5 | $28M | 171k | 161.60 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $25M | 155k | 164.01 |
|
|
| Home Depot (HD) | 0.4 | $25M | -78% | 65k | 383.60 |
|
| Synopsys (SNPS) | 0.4 | $24M | -27% | 42k | 571.50 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $23M | NEW | 200k | 116.24 |
|
| Booking Holdings (BKNG) | 0.4 | $23M | -84% | 6.3k | 3627.88 |
|
| Citigroup Com New (C) | 0.4 | $23M | -87% | 358k | 63.24 |
|
| ON Semiconductor (ON) | 0.4 | $22M | -3% | 301k | 73.55 |
|
| Freeport-mcmoran CL B (FCX) | 0.4 | $22M | +17411% | 461k | 47.02 |
|
| Morgan Stanley Com New (MS) | 0.4 | $22M | +378% | 229k | 94.16 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.4 | $21M | 367k | 57.23 |
|
|
| Bank of America Corporation (BAC) | 0.4 | $21M | -48% | 553k | 37.92 |
|
| Visa Com Cl A (V) | 0.3 | $19M | -34% | 69k | 279.08 |
|
| Godaddy Cl A (GDDY) | 0.3 | $19M | -4% | 162k | 118.68 |
|
| Servicenow (NOW) | 0.3 | $19M | +10% | 25k | 762.40 |
|
| S&p Global (SPGI) | 0.3 | $18M | +300% | 43k | 425.45 |
|
| Qorvo (QRVO) | 0.3 | $18M | +196% | 159k | 114.83 |
|
| Synchrony Financial (SYF) | 0.3 | $18M | +2316% | 420k | 43.12 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $17M | +2041% | 54k | 320.59 |
|
| Starbucks Corporation (SBUX) | 0.3 | $17M | -65% | 187k | 91.39 |
|
| Motorola Solutions Com New (MSI) | 0.3 | $17M | +549% | 47k | 354.98 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $16M | -70% | 379k | 43.35 |
|
| Trane Technologies SHS (TT) | 0.3 | $16M | +1751% | 54k | 300.20 |
|
| Fortinet (FTNT) | 0.3 | $16M | 234k | 68.31 |
|
|
| Zoom Video Communications In Cl A (ZM) | 0.3 | $15M | +1899% | 230k | 65.37 |
|
| F5 Networks (FFIV) | 0.3 | $15M | -23% | 79k | 189.59 |
|
| Merck & Co (MRK) | 0.3 | $15M | +40% | 114k | 131.95 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $14M | -27% | 71k | 200.30 |
|
| Amgen (AMGN) | 0.2 | $14M | -80% | 49k | 284.32 |
|
| Metropcs Communications (TMUS) | 0.2 | $14M | -70% | 85k | 163.22 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $14M | -75% | 68k | 205.98 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $14M | -84% | 4.8k | 2906.77 |
|
| Verizon Communications (VZ) | 0.2 | $14M | -78% | 328k | 41.96 |
|
| Take-Two Interactive Software (TTWO) | 0.2 | $14M | -70% | 92k | 148.49 |
|
| SYSCO Corporation (SYY) | 0.2 | $14M | +489% | 168k | 81.18 |
|
| Scientific Games (LNW) | 0.2 | $14M | NEW | 133k | 102.09 |
|
| Aon Shs Cl A (AON) | 0.2 | $13M | -22% | 40k | 333.72 |
|
| Church & Dwight (CHD) | 0.2 | $13M | +263% | 125k | 104.31 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $13M | +3379% | 105k | 123.60 |
|
| Lam Research Corporation (LRCX) | 0.2 | $12M | +458% | 13k | 971.57 |
|
| Northern Trust Corporation (NTRS) | 0.2 | $12M | +1218% | 137k | 88.92 |
|
| Ross Stores (ROST) | 0.2 | $12M | -5% | 83k | 146.76 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $12M | -79% | 164k | 72.34 |
|
| At&t (T) | 0.2 | $11M | +32% | 649k | 17.60 |
|
| Invesco SHS (IVZ) | 0.2 | $11M | +147% | 680k | 16.59 |
|
| Philip Morris International (PM) | 0.2 | $11M | +3003% | 121k | 91.62 |
|
| Coca-Cola Company (KO) | 0.2 | $11M | +82% | 176k | 61.18 |
|
| Abbvie (ABBV) | 0.2 | $11M | +10% | 59k | 182.10 |
|
| Brown Forman Corp CL B (BF.B) | 0.2 | $11M | +484% | 206k | 51.62 |
|
| MetLife (MET) | 0.2 | $11M | +307% | 144k | 74.11 |
|
| Moody's Corporation (MCO) | 0.2 | $11M | -73% | 27k | 393.03 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $11M | +1597% | 40k | 265.12 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $10M | +908% | 41k | 250.04 |
|
| Ameriprise Financial (AMP) | 0.2 | $10M | -49% | 24k | 438.44 |
|
| ConAgra Foods (CAG) | 0.2 | $10M | +62047% | 344k | 29.64 |
|
| Kkr & Co (KKR) | 0.2 | $10M | +338% | 100k | 100.58 |
|
| Loews Corporation (L) | 0.2 | $10M | NEW | 127k | 78.29 |
|
| Kroger (KR) | 0.2 | $9.9M | +204% | 173k | 57.13 |
|
| PNC Financial Services (PNC) | 0.2 | $9.8M | +245% | 61k | 161.60 |
|
| Rbc Cad (RY) | 0.2 | $9.8M | +19% | 97k | 100.96 |
|
| Verisign (VRSN) | 0.2 | $9.8M | 52k | 189.51 |
|
|
| Interpublic Group of Companies (IPG) | 0.2 | $9.7M | -69% | 298k | 32.63 |
|
| Travelers Companies (TRV) | 0.2 | $9.7M | +53% | 42k | 230.14 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $9.6M | +428% | 246k | 38.98 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $9.5M | +911% | 58k | 164.96 |
|
| State Street Corporation (STT) | 0.2 | $8.9M | -61% | 116k | 77.32 |
|
| Aptiv SHS (APTV) | 0.2 | $8.9M | +2077% | 112k | 79.65 |
|
| Electronic Arts (EA) | 0.1 | $8.5M | -78% | 64k | 132.67 |
|
| CBOE Holdings (CBOE) | 0.1 | $8.5M | +330% | 46k | 183.73 |
|
| Uber Technologies (UBER) | 0.1 | $8.4M | NEW | 109k | 76.99 |
|
| Assurant (AIZ) | 0.1 | $8.3M | NEW | 44k | 188.24 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $8.1M | +23% | 92k | 88.25 |
|
| Evergy (EVRG) | 0.1 | $8.0M | NEW | 150k | 53.38 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $7.9M | +528% | 126k | 62.81 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $7.6M | +13% | 127k | 60.41 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $7.5M | +71% | 17k | 436.32 |
|
| Synaptics, Incorporated (SYNA) | 0.1 | $7.3M | -39% | 75k | 97.56 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $7.2M | -15% | 59k | 120.98 |
|
| Msci (MSCI) | 0.1 | $7.1M | -69% | 13k | 560.45 |
|
| salesforce (CRM) | 0.1 | $6.7M | -93% | 22k | 301.18 |
|
| Murphy Oil Corporation (MUR) | 0.1 | $6.6M | NEW | 145k | 45.70 |
|
| Shopify Cl A (SHOP) | 0.1 | $6.6M | +32% | 86k | 77.22 |
|
| McDonald's Corporation (MCD) | 0.1 | $6.5M | -64% | 23k | 281.95 |
|
| Lululemon Athletica (LULU) | 0.1 | $6.5M | +968% | 17k | 390.65 |
|
| Bk Nova Cad (BNS) | 0.1 | $6.4M | +61% | 124k | 51.78 |
|
| Pbf Energy Cl A (PBF) | 0.1 | $6.4M | NEW | 111k | 57.57 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $6.1M | +18% | 10k | 581.21 |
|
| Linde SHS (LIN) | 0.1 | $5.9M | -86% | 13k | 464.32 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $5.6M | +246% | 43k | 131.37 |
|
| eBay (EBAY) | 0.1 | $5.5M | -69% | 104k | 52.78 |
|
| Biogen Idec (BIIB) | 0.1 | $5.5M | -24% | 25k | 215.63 |
|
| Oracle Corporation (ORCL) | 0.1 | $5.4M | +3% | 43k | 125.61 |
|
| Analog Devices (ADI) | 0.1 | $5.3M | +33% | 27k | 197.79 |
|
| Waste Connections (WCN) | 0.1 | $5.3M | +31% | 31k | 172.08 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $5.3M | +7% | 15k | 346.61 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $5.2M | +42% | 5.4k | 962.49 |
|
| Clean Harbors (CLH) | 0.1 | $5.2M | +208% | 26k | 201.31 |
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $5.1M | +12% | 52k | 97.73 |
|
| Pfizer (PFE) | 0.1 | $5.0M | -52% | 181k | 27.75 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $4.8M | 88k | 54.23 |
|
|
| Chubb (CB) | 0.1 | $4.8M | +42% | 18k | 259.13 |
|
| Clorox Company (CLX) | 0.1 | $4.7M | +145% | 31k | 153.11 |
|
| Agnico (AEM) | 0.1 | $4.7M | +15% | 79k | 59.69 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $4.7M | +324% | 31k | 154.15 |
|
| Abbott Laboratories (ABT) | 0.1 | $4.7M | +16% | 41k | 113.66 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.6M | +43% | 11k | 418.01 |
|
| Union Pacific Corporation (UNP) | 0.1 | $4.6M | -5% | 19k | 245.93 |
|
| Anthem (ELV) | 0.1 | $4.5M | +58% | 8.7k | 518.54 |
|
| Omni (OMC) | 0.1 | $4.5M | +79% | 47k | 96.76 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $4.5M | -83% | 26k | 174.21 |
|
| Walgreen Boots Alliance (WBA) | 0.1 | $4.4M | +290% | 203k | 21.69 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $4.3M | +429% | 20k | 219.25 |
|
| News Corp Cl A (NWSA) | 0.1 | $4.3M | -77% | 165k | 26.18 |
|
| American Intl Group Com New (AIG) | 0.1 | $4.3M | +66% | 55k | 78.17 |
|
| Danaher Corporation (DHR) | 0.1 | $4.2M | +16% | 17k | 249.72 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $4.2M | +100% | 88k | 47.15 |
|
| Twist Bioscience Corp (TWST) | 0.1 | $4.1M | NEW | 119k | 34.31 |
|
| International Business Machines (IBM) | 0.1 | $4.0M | -90% | 21k | 190.96 |
|
| Cisco Systems (CSCO) | 0.1 | $4.0M | -37% | 81k | 49.91 |
|
| Prologis (PLD) | 0.1 | $4.0M | -10% | 31k | 130.22 |
|
| Becton, Dickinson and (BDX) | 0.1 | $4.0M | +109% | 16k | 247.45 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $3.9M | +37% | 62k | 63.10 |
|
| Intuit (INTU) | 0.1 | $3.7M | +8% | 5.7k | 650.00 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $3.7M | +4% | 9.3k | 399.09 |
|
| Sun Life Financial (SLF) | 0.1 | $3.7M | +53% | 68k | 54.62 |
|
| MercadoLibre (MELI) | 0.1 | $3.7M | -3% | 2.4k | 1511.96 |
|
| BlackRock (BLK) | 0.1 | $3.7M | +96% | 4.4k | 833.70 |
|
| CSX Corporation (CSX) | 0.1 | $3.7M | -17% | 99k | 37.07 |
|
| O'reilly Automotive (ORLY) | 0.1 | $3.6M | -4% | 3.2k | 1128.88 |
|
| Micron Technology (MU) | 0.1 | $3.6M | +45% | 31k | 117.89 |
|
| American Tower Reit (AMT) | 0.1 | $3.6M | 18k | 197.59 |
|
|
| Eversource Energy (ES) | 0.1 | $3.5M | +19% | 59k | 59.77 |
|
| Stryker Corporation (SYK) | 0.1 | $3.5M | +11% | 9.8k | 357.87 |
|
| Cibc Cad (CM) | 0.1 | $3.5M | +9% | 69k | 50.74 |
|
| Manulife Finl Corp (MFC) | 0.1 | $3.4M | +6% | 137k | 25.00 |
|
| Nutrien (NTR) | 0.1 | $3.3M | +250% | 61k | 54.38 |
|
| Etsy (ETSY) | 0.1 | $3.3M | -82% | 49k | 68.72 |
|
| Gartner (IT) | 0.1 | $3.3M | -45% | 6.9k | 476.67 |
|
| Waste Management (WM) | 0.1 | $3.3M | -23% | 15k | 213.15 |
|
| Cigna Corp (CI) | 0.1 | $3.3M | 9.0k | 363.19 |
|
|
| Constellation Brands Cl A (STZ) | 0.1 | $3.2M | NEW | 12k | 271.76 |
|
| Progressive Corporation (PGR) | 0.1 | $3.2M | -11% | 15k | 206.82 |
|
| Edwards Lifesciences (EW) | 0.1 | $3.2M | +22% | 33k | 95.56 |
|
| Prudential Financial (PRU) | 0.1 | $3.1M | +89% | 27k | 117.40 |
|
| Intercontinental Exchange (ICE) | 0.1 | $3.1M | -90% | 23k | 137.43 |
|
| Rb Global (RBA) | 0.1 | $3.1M | NEW | 41k | 76.24 |
|
| Tfii Cn (TFII) | 0.1 | $3.1M | +33% | 20k | 159.62 |
|
| American Express Company (AXP) | 0.1 | $3.1M | -58% | 14k | 227.69 |
|
| Medtronic SHS (MDT) | 0.1 | $3.1M | -23% | 35k | 87.15 |
|
| Palo Alto Networks (PANW) | 0.1 | $3.1M | +38% | 11k | 284.13 |
|
| Digital Realty Trust (DLR) | 0.1 | $3.0M | +46% | 21k | 144.04 |
|
| Nike CL B (NKE) | 0.1 | $3.0M | -88% | 32k | 93.98 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $3.0M | +116% | 27k | 110.43 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $3.0M | +45% | 8.5k | 347.33 |
|
| Cme (CME) | 0.1 | $2.9M | -46% | 14k | 215.29 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $2.9M | +134% | 65k | 44.70 |
|
| Host Hotels & Resorts (HST) | 0.1 | $2.9M | +153% | 140k | 20.68 |
|
| Exelon Corporation (EXC) | 0.0 | $2.8M | -33% | 74k | 37.57 |
|
| Principal Financial (PFG) | 0.0 | $2.7M | +84% | 31k | 86.31 |
|
| First Solar (FSLR) | 0.0 | $2.7M | +114% | 16k | 168.80 |
|
| Dollar Tree (DLTR) | 0.0 | $2.6M | +4% | 20k | 133.15 |
|
| Hershey Company (HSY) | 0.0 | $2.6M | -89% | 13k | 194.50 |
|
| Te Connectivity SHS (TEL) | 0.0 | $2.6M | +93% | 18k | 145.24 |
|
| Alcon Ord Shs (ALC) | 0.0 | $2.6M | +34% | 31k | 82.98 |
|
| Illinois Tool Works (ITW) | 0.0 | $2.6M | +155% | 9.5k | 268.33 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $2.5M | -47% | 26k | 97.24 |
|
| Williams-Sonoma (WSM) | 0.0 | $2.5M | -22% | 7.9k | 317.53 |
|
| Waters Corporation (WAT) | 0.0 | $2.5M | +509% | 7.3k | 344.23 |
|
| Acm Resh Com Cl A (ACMR) | 0.0 | $2.5M | NEW | 85k | 29.14 |
|
| Iqvia Holdings (IQV) | 0.0 | $2.5M | +5% | 9.8k | 252.89 |
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $2.5M | +62% | 100k | 24.56 |
|
| Republic Services (RSG) | 0.0 | $2.5M | 13k | 191.44 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $2.5M | +34% | 26k | 93.44 |
|
| Workday Cl A (WDAY) | 0.0 | $2.4M | +24% | 9.0k | 272.75 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $2.4M | +56% | 71k | 34.52 |
|
| Zoetis Cl A (ZTS) | 0.0 | $2.4M | +30% | 14k | 169.21 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.4M | +9% | 34k | 70.00 |
|
| Equinix (EQIX) | 0.0 | $2.4M | -27% | 2.9k | 825.33 |
|
| Yum! Brands (YUM) | 0.0 | $2.3M | -20% | 17k | 138.65 |
|
| Illumina (ILMN) | 0.0 | $2.3M | +25% | 17k | 137.32 |
|
| Verisk Analytics (VRSK) | 0.0 | $2.3M | +50% | 9.7k | 235.73 |
|
| United Parcel Service CL B (UPS) | 0.0 | $2.3M | +16% | 15k | 148.63 |
|
| Allstate Corporation (ALL) | 0.0 | $2.3M | +26% | 13k | 173.01 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.2M | -92% | 38k | 57.62 |
|
| Ecolab (ECL) | 0.0 | $2.2M | -97% | 9.6k | 230.90 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.2M | +95% | 17k | 128.91 |
|
| Hartford Financial Services (HIG) | 0.0 | $2.2M | +15% | 21k | 103.05 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $2.2M | -14% | 71k | 30.67 |
|
| Crown Castle Intl (CCI) | 0.0 | $2.2M | +58% | 21k | 105.83 |
|
| AFLAC Incorporated (AFL) | 0.0 | $2.2M | -11% | 25k | 85.86 |
|
| Dollar General (DG) | 0.0 | $2.1M | +492% | 14k | 156.06 |
|
| CRH Ord (CRH) | 0.0 | $2.1M | -33% | 25k | 86.25 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.1M | +24% | 28k | 76.81 |
|
| Autodesk (ADSK) | 0.0 | $2.1M | -89% | 8.1k | 260.42 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $2.1M | +15% | 18k | 115.35 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $2.1M | -25% | 26k | 79.76 |
|
| Gilead Sciences (GILD) | 0.0 | $2.1M | -15% | 28k | 73.25 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.0M | +415% | 4.8k | 429.32 |
|
| Masterbrand Common Stock (MBC) | 0.0 | $2.0M | 109k | 18.74 |
|
|
| Ferguson SHS (FERG) | 0.0 | $2.0M | -9% | 9.2k | 218.43 |
|
| Builders FirstSource (BLDR) | 0.0 | $2.0M | -21% | 9.7k | 208.55 |
|
| Fidelity National Information Services (FIS) | 0.0 | $2.0M | +283% | 27k | 74.18 |
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $2.0M | +12% | 64k | 31.27 |
|
| Thomson Reuters Corp. (TRI) | 0.0 | $2.0M | +48% | 13k | 155.77 |
|
| Moderna (MRNA) | 0.0 | $2.0M | +38% | 19k | 106.56 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $2.0M | +34% | 27k | 73.29 |
|
| Las Vegas Sands (LVS) | 0.0 | $2.0M | -3% | 38k | 51.70 |
|
| Akamai Technologies (AKAM) | 0.0 | $2.0M | -31% | 18k | 108.76 |
|
Past Filings by Ossiam
SEC 13F filings are viewable for Ossiam going back to 2018
- Ossiam 2024 Q1 filed May 13, 2024
- Ossiam 2023 Q3 filed Nov. 14, 2023
- Ossiam 2023 Q2 filed Aug. 11, 2023
- Ossiam 2023 Q1 filed May 12, 2023
- Ossiam 2022 Q4 filed Feb. 13, 2023
- Ossiam 2022 Q3 filed Nov. 14, 2022
- Ossiam 2022 Q2 filed Aug. 12, 2022
- Ossiam 2022 Q1 filed May 13, 2022
- Ossiam 2021 Q4 filed Feb. 14, 2022
- Ossiam 2021 Q3 filed Nov. 12, 2021
- Ossiam 2021 Q2 filed Aug. 13, 2021
- Ossiam 2021 Q1 filed May 17, 2021
- Ossiam 2020 Q4 filed Feb. 12, 2021
- Ossiam 2020 Q3 filed Nov. 12, 2020
- Ossiam 2020 Q2 filed Aug. 13, 2020
- Ossiam 2020 Q1 filed May 14, 2020