Ossiam

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

617 positions • $7,161,597.411K total value

617 positions

Manager:

SEC FilingSEC DataHachi Filing

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SEMTECH CORP

SMTC|816850101

27807(+0.0%)

Value:

$956.6M(-44.4%)

ALIGN TECHNOLOGY INC

ALGN|016255101

5979(+68.8%)

Value:

$949.8M(+28.6%)

American Homes 4 Rent

AMH|02665T306

25079(-23.9%)

Value:

$948.2M(-23.1%)

Zoom Communications, Inc.

ZM|98980L101

12823(-94.4%)

Value:

$946.0M(-95.0%)

GARMIN LTD

GRMN|H2906T109

4325(-66.5%)

Value:

$939.1M(-64.8%)

03073E105

3369(-3.6%)

Value:

$936.9M(+19.3%)

ICON PLC

ICLR|G4705A100

5300(-5.8%)

Value:

$927.4M(-21.4%)

Apollo Global Management, Inc.

APO|03769M106

6772

Value:

$927.4M

MCCORMICK & CO INC

MKC|579780206

11138(-42.0%)

Value:

$916.8M(-37.4%)

PAYCHEX INC

PAYX|704326107

5935(-40.1%)

Value:

$915.7M(-34.1%)

Otis Worldwide Corp

OTIS|68902V107

8812(-7.2%)

Value:

$909.4M(+3.4%)

NXP Semiconductors N.V.

NXPI|N6596X109

4781(+12.2%)

Value:

$908.7M(+2.6%)

NEWS CORP

NWS|65249B208

29716(-77.7%)

Value:

$902.5M(-77.8%)

GE HealthCare Technologies Inc.

GEHC|36266G107

11176(-84.0%)

Value:

$902.0M(-83.5%)

CMS ENERGY CORP

CMS|125896100

11811(+147.9%)

Value:

$887.1M(+179.3%)

CAE INC

CAE|124765108

36024(-22.1%)

Value:

$885.6M(-24.5%)

Booz Allen Hamilton Holding Corp

BAH|099502106

8451(+2.2%)

Value:

$883.8M(-17.0%)

Eaton Corp plc

ETN|G29183103

3250(-98.6%)

Value:

$883.4M(-98.8%)

FASTENAL CO

FAST|311900104

11373(-14.4%)

Value:

$882.0M(-7.7%)

Cboe Global Markets, Inc.

CBOE|12503M108

3880(-25.9%)

Value:

$878.0M(-14.1%)

Instrument	Shares		Other Manager	Value
Semtech Corp(SMTCcusip816850101)	27.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$956.6K	QoQ -44.38% (-$763.3K) YoY +25.13% (+$192.1K)
Align Technology Inc(ALGNcusip016255101)	6.0K	QoQ +68.85% (+2.4K) YoY +240.10% (+4.2K)	All Managers (Combined)	$949.8K	QoQ +28.64% (+$211.5K) YoY +64.76% (+$373.3K)
American Homes 4 Rent(AMHcusip02665T306)	25.1K	QoQ -23.93% (-7.9K) YoY -32.11% (-11.9K)	All Managers (Combined)	$948.2K	QoQ -23.14% (-$285.6K) YoY -30.21% (-$410.6K)
Zoom Communications, Inc.(ZMcusip98980L101)	12.8K	QoQ -94.43% (-217.6K) YoY -94.41% (-216.6K)	All Managers (Combined)	$946.0K	QoQ -94.97% (-$17.9M) YoY -93.69% (-$14.1M)
Garmin Ltd(GRMNcusipH2906T109)	4.3K	QoQ -66.54% (-8.6K) YoY -50.26% (-4.4K)	All Managers (Combined)	$939.1K	QoQ -64.78% (-$1.7M) YoY -27.45% (-$355.5K)
(cusip03073E105)✕	3.4K	QoQ -3.57% (-125) YoY -7.52% (-274)	All Managers (Combined)	$936.9K	QoQ +19.34% (-$151.9K) YoY +5.83% (-$51.7K)
Icon Plc(ICLRcusipG4705A100)	5.3K	QoQ -5.76% (-324) YoY +64.95% (-2.1K)	All Managers (Combined)	$927.4K	QoQ -21.36% (-$252.0K) YoY -14.07% (-$152.0K)
Apollo Global Management, Inc.(APOcusip03769M106)	6.8K	QoQ NEW(+6.8K) YoY -42.76% (-5.1K)	All Managers (Combined)	$927.4K	QoQ NEW(+$927.4K) YoY -30.30% (-$403.1K)
Mccormick & Co Inc(MKCcusip579780206)	11.1K	QoQ -41.98% (-8.1K) YoY -59.71% (-16.5K)	All Managers (Combined)	$916.8K	QoQ -37.36% (-$547.0K) YoY -56.83% (-$1.2M)
Paychex Inc(PAYXcusip704326107)	5.9K	QoQ -40.12% (-4.0K) YoY -25.86% (-2.1K)	All Managers (Combined)	$915.7K	QoQ -34.12% (-$474.3K) YoY -6.86% (-$67.5K)
Otis Worldwide Corp(OTIScusip68902V107)	8.8K	QoQ -7.22% (-686) YoY -38.82% (-5.6K)	All Managers (Combined)	$909.4K	QoQ +3.38% (-$29.8K) YoY -36.40% (-$520.5K)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	4.8K	QoQ +12.20% (+520) YoY -32.66% (-2.3K)	All Managers (Combined)	$908.7K	QoQ +2.60% (+$23.0K) YoY -48.34% (-$850.5K)
News Corp(NWScusip65249B208)	29.7K	QoQ -77.72% (-103.7K) YoY +50.88% (+10.0K)	All Managers (Combined)	$902.5K	QoQ -77.77% (-$3.2M) YoY +69.33% (+$369.5K)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	11.2K	QoQ -84.05% (-58.9K) YoY NEW(+11.2K)	All Managers (Combined)	$902.0K	QoQ -83.53% (-$4.6M) YoY NEW(+$902.0K)
Cms Energy Corp(CMScusip125896100)	11.8K	QoQ +147.86% (+7.0K) YoY NEW(+11.8K)	All Managers (Combined)	$887.1K	QoQ +179.33% (+$569.5K) YoY NEW(+$887.1K)
Cae Inc(CAEcusip124765108)	36.0K	QoQ -22.05% (-10.2K) YoY NEW(+36.0K)	All Managers (Combined)	$885.6K	QoQ -24.50% (-$287.5K) YoY NEW(+$885.6K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	8.5K	QoQ +2.17% (-180) YoY +86.14% (+3.9K)	All Managers (Combined)	$883.8K	QoQ -16.97% (-$180.7K) YoY +31.14% (+$209.9K)
Eaton Corp Plc(ETNcusipG29183103)	3.3K	QoQ -98.60% (-229.8K) YoY -96.78% (-98.0K)	All Managers (Combined)	$883.4K	QoQ -98.85% (-$76.4M) YoY -97.20% (-$30.8M)
Fastenal Co(FASTcusip311900104)	11.4K	QoQ -14.44% (-1.9K) YoY -7.40% (-909)	All Managers (Combined)	$882.0K	QoQ -7.73% (-$73.9K) YoY -6.90% (-$65.5K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	3.9K	QoQ -25.85% (-1.4K) YoY -91.62% (-42.4K)	All Managers (Combined)	$878.0K	QoQ -14.13% (-$144.5K) YoY -89.68% (-$7.6M)