Ossiam

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
617
Total Value
7161597411
Accession Number
0001104659-25-048513
Form Type
13F-HR
CIK
0001767471
Manager Name
Ossiam
Data Enrichment
99% identified
609 identified8 unidentified

Holdings

617 positions
Manager:
SEC
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Page 13 of 31
REINSURANCE GROUP OF AMERICA INC
RGA|759351604
Shares:
9195(+20.7%)
Value:
$1.8B(+11.2%)
Expedia Group, Inc.
EXPE|30212P303
Shares:
10657(-90.9%)
Value:
$1.8B(-91.8%)
ALLSTATE CORP
ALL|020002101
Shares:
8639(-6.1%)
Value:
$1.8B(+0.8%)
EQUITY RESIDENTIAL
EQR|29476L107
Shares:
24651(-16.6%)
Value:
$1.8B(-16.8%)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
ARE|015271109
Shares:
18868(-9.5%)
Value:
$1.7B(-14.2%)
SKYWORKS SOLUTIONS, INC.
SWKS|83088M102
Shares:
26511(-87.4%)
Value:
$1.7B(-90.8%)
Marvell Technology, Inc.
MRVL|573874104
Shares:
27712(-16.6%)
Value:
$1.7B(-53.5%)
ROSS STORES, INC.
ROST|778296103
Shares:
13318(+10.3%)
Value:
$1.7B(-6.8%)
Cheniere Energy, Inc.
LNG|16411R208
Shares:
7334(-88.2%)
Value:
$1.7B(-87.3%)
REPUBLIC SERVICES, INC.
RSG|760759100
Shares:
6869(-6.7%)
Value:
$1.7B(+12.3%)
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
8944(-39.6%)
Value:
$1.6B(-49.9%)
HEALTHPEAK PROPERTIES, INC.
DOC|42250P103
Shares:
80698(-1.3%)
Value:
$1.6B(-1.6%)
Ventas, Inc.
VTR|92276F100
Shares:
23637(-29.5%)
Value:
$1.6B(-17.7%)
LOWES COMPANIES INC
LOW|548661107
Shares:
6951(+201.2%)
Value:
$1.6B(+184.6%)
HCA Healthcare, Inc.
HCA|40412C101
Shares:
4644(+6.9%)
Value:
$1.6B(+23.0%)
JABIL INC
JBL|466313103
Shares:
11669(-81.4%)
Value:
$1.6B(-82.4%)
NASDAQ, INC.
NDAQ|631103108
Shares:
20911(-14.8%)
Value:
$1.6B(-16.4%)
DIGITAL REALTY TRUST, INC.
DLR|253868103
Shares:
11030(-21.8%)
Value:
$1.6B(-36.8%)
SLM Corp
SLM|78442P106
Shares:
53350
Value:
$1.6B
Extra Space Storage Inc.
EXR|30225T102
Shares:
10345(-3.0%)
Value:
$1.5B(-3.7%)