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
Search and click to pin securities to the top
Page 16 of 31
MOLSON COORS BEVERAGE CO
TAP|60871R209
Shares:
19748(+18.4%)
Value:
$1.2B(+25.7%)
REGIONS FINANCIAL CORP
RF|7591EP100
Shares:
55225(+122.7%)
Value:
$1.2B(+105.7%)
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
28757(-77.0%)
Value:
$1.2B(-78.2%)
HUBBELL INC
HUBB|443510607
Shares:
3575(-8.6%)
Value:
$1.2B(-27.8%)
Public Storage
PSA|74460D109
Shares:
3934(-5.2%)
Value:
$1.2B(-5.2%)
ESSEX PROPERTY TRUST, INC.
ESS|297178105
Shares:
3815(+10.5%)
Value:
$1.2B(+18.7%)
American Water Works Company, Inc.
AWK|030420103
Shares:
7902(-6.8%)
Value:
$1.2B(+10.4%)
GENERAC HOLDINGS INC.
GNRC|368736104
Shares:
9200(+0.0%)
Value:
$1.2B(-18.3%)
OMNICOM GROUP INC.
OMC|681919106
Shares:
14008(+128.4%)
Value:
$1.2B(+120.1%)
Keysight Technologies, Inc.
KEYS|49338L103
Shares:
7668(-18.0%)
Value:
$1.1B(-23.6%)
C. H. ROBINSON WORLDWIDE, INC.
CHRW|12541W209
Shares:
11190(+185.8%)
Value:
$1.1B(+183.2%)
Archer-Daniels-Midland Co
ADM|039483102
Shares:
23782(+326.7%)
Value:
$1.1B(+305.5%)
HUMANA INC
HUM|444859102
Shares:
4304(-12.8%)
Value:
$1.1B(-9.1%)
CINCINNATI FINANCIAL CORP
CINF|172062101
Shares:
7666(-5.8%)
Value:
$1.1B(-3.2%)
AVALONBAY COMMUNITIES INC
AVB|053484101
Shares:
5261(-27.2%)
Value:
$1.1B(-29.0%)
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
18844(+17.0%)
Value:
$1.1B(+29.2%)
Restaurant Brands International Inc.
QSR|76131D103
Shares:
16887(-4.9%)
Value:
$1.1B(-2.7%)
AppLovin Corp
APP|03831W108
Shares:
4224(-43.1%)
Value:
$1.1B(-53.4%)
GENERAL MILLS INC
GIS|370334104
Shares:
18654(+48.3%)
Value:
$1.1B(+39.0%)
AMETEK INC/
AME|031100100
Shares:
6463(-4.9%)
Value:
$1.1B(-9.2%)