Ossiam

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "ARES",
  "GFL.TO",
  "HOOD",
  "FLEX",
  "MPWR",
  "GRAB",
  "MTCH",
  "NVR",
  "SMTC",
  "TRU",
  "QRVO",
  "POOL",
  "TROW",
  "NLY",
  "RJF",
  "AR",
  null,
  "AFG",
  "ENTG",
  "AKAM",
  "FLO",
  "HUM",
  "BEPC",
  null,
  "PCG",
  "RF",
  "FTI",
  "QSR",
  "PBA",
  "SMCI",
  "BCE",
  "FWONK",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "ITT",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "JEF",
  "JLL",
  "ALL",
  "FRPT",
  "GOOGL",
  "ALNY",
  "AXP",
  "AU",
  "AFRM",
  "AIG",
  "TEAM",
  "T",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "WRB",
  "BSX",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  "DT",
  "ESS",
  "RKT",
  "EBAY",
  "RL",
  "EOG",
  "EXPE",
  "EXPD",
  "FFIV",
  "PNR",
  "LOGI",
  "GFS",
  "FERG",
  "FCX",
  "FITB",
  "IBKR",
  "GILD",
  "GIS",
  "HLT",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  "BEN",
  "UNP",
  "QCOM",
  "FER.MC",
  "GLPI",
  "SCCO",
  "LAMR",
  "ISRG",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "IQV",
  "KMI",
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "RPD",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "EQT",
  "EXC",
  "ETSY",
  "FCNCA",
  "FICO",
  "FHN",
  "FIS",
  "FND",
  "FTV",
  "GE",
  "GPC",
  "GWRE",
  "NTRS",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "NU",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "ICLR",
  "ADM",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "TU",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "SPGI",
  "RY",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "NEM",
  "MET",
  "RCL",
  "MRNA",
  "MBLY",
  "SCHW",
  "MNST",
  "EWBC",
  "ALC",
  null,
  "LKQ",
  "JBL",
  "SBAC",
  "LBRDA",
  "EME",
  "FIVN",
  "TRGP",
  "TOST",
  "TSCO",
  "NTNX",
  "ULTA",
  "WY",
  "MTD",
  "GDDY",
  "GGG",
  "IT",
  "GPN",
  "RMD",
  "BN.TO",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "SLM",
  "LECO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "AMCR",
  "GM",
  "APTV",
  "ACGL",
  "TOL",
  "AVY",
  "ALB",
  "SNX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "AIZ",
  "NCLH",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "IPG",
  "IFF",
  "INVH",
  "IDXX",
  "IEX",
  "RACE",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "NIO",
  "TTWO",
  "CMS",
  "NWS",
  "LCID",
  "HCA",
  "PFG",
  "DKS",
  "ARMK",
  "DOX",
  "ELS",
  "NWSA",
  "HBAN",
  "PDD",
  "RGA",
  "DKNG",
  "ACM",
  "USB",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "VITL",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WST",
  "WELL",
  "WSM",
  "WPM",
  "WTW",
  "WMB",
  "WPC",
  "WYNN",
  "WDAY",
  "YUMC",
  "YUM",
  "XYL",
  "ZBRA",
  "OC",
  "GRMN",
  "PTC",
  null,
  "FNF",
  "FOXA",
  "MTB",
  "GEN",
  "AEM",
  "BIIB",
  "CHKP",
  "JBHT",
  "LW",
  "JNPR",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NDSN",
  null,
  "LBRDK",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "MGM",
  "TER",
  "SO",
  "TFII",
  "TTD",
  "ON",
  "SJM",
  "TRMB",
  "TRP",
  "OKTA",
  "OTIS",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "RVTY",
  "RPRX",
  "RBLX",
  "SCI",
  "TDY",
  "SUI",
  "SYY",
  "SPOT",
  "LII",
  "MANH",
  "LYV",
  "UHS",
  "MELI",
  "TRI.TO",
  "ZBH",
  "ZM",
  "MCK",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STLA",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  "BNS",
  "BMO",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BRBR",
  "BBY",
  "BMRN",
  "TECH",
  "BA",
  "BAH",
  null,
  "OWL",
  "BMY",
  "BF-B",
  "BF-A",
  "BLDR",
  "BAM.TO",
  "BR",
  "BG",
  "CHRW",
  "BXP",
  "BURL",
  "CZR",
  "CAE",
  "CCJ",
  "CM",
  "CPB",
  "CDNS",
  "CPT",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CNC",
  "CF",
  "CRL",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CNX",
  "CME",
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CVLT",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DB",
  "FANG",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DPZ",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

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: ossiam
Manager Name: Ossiam

Data Enrichment

99% identified

609 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

617 positions • $7.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 18 of 31

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SEMTECH CORP

SMTC|816850101

Shares:27.8K

Value:$956.6K

% of Portfolio:0.0% ($956.6K/$7.2B)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:6.0K

Value:$949.8K

% of Portfolio:0.0% ($949.8K/$7.2B)

American Homes 4 Rent

AMH|02665T306

Shares:25.1K

Value:$948.2K

% of Portfolio:0.0% ($948.2K/$7.2B)

Zoom Communications, Inc.

ZM|98980L101

Shares:12.8K

Value:$946.0K

% of Portfolio:0.0% ($946.0K/$7.2B)

GARMIN LTD

GRMN|H2906T109

Shares:4.3K

Value:$939.1K

% of Portfolio:0.0% ($939.1K/$7.2B)

03073E105

Shares:3.4K

Value:$936.9K

% of Portfolio:0.0% ($936.9K/$7.2B)

ICON PLC

ICLR|G4705A100

Shares:5.3K

Value:$927.4K

% of Portfolio:0.0% ($927.4K/$7.2B)

Apollo Global Management, Inc.

APO|03769M106

Shares:6.8K

Value:$927.4K

% of Portfolio:0.0% ($927.4K/$7.2B)

MCCORMICK & CO INC

MKC|579780206

Shares:11.1K

Value:$916.8K

% of Portfolio:0.0% ($916.8K/$7.2B)

PAYCHEX INC

PAYX|704326107

Shares:5.9K

Value:$915.7K

% of Portfolio:0.0% ($915.7K/$7.2B)

Otis Worldwide Corp

OTIS|68902V107

Shares:8.8K

Value:$909.4K

% of Portfolio:0.0% ($909.4K/$7.2B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:4.8K

Value:$908.7K

% of Portfolio:0.0% ($908.7K/$7.2B)

NEWS CORP

NWS|65249B208

Shares:29.7K

Value:$902.5K

% of Portfolio:0.0% ($902.5K/$7.2B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:11.2K

Value:$902.0K

% of Portfolio:0.0% ($902.0K/$7.2B)

CMS ENERGY CORP

CMS|125896100

Shares:11.8K

Value:$887.1K

% of Portfolio:0.0% ($887.1K/$7.2B)

CAE INC

CAE|124765108

Shares:36.0K

Value:$885.6K

% of Portfolio:0.0% ($885.6K/$7.2B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:8.5K

Value:$883.8K

% of Portfolio:0.0% ($883.8K/$7.2B)

Eaton Corp plc

ETN|G29183103

Shares:3.3K

Value:$883.4K

% of Portfolio:0.0% ($883.4K/$7.2B)

FASTENAL CO

FAST|311900104

Shares:11.4K

Value:$882.0K

% of Portfolio:0.0% ($882.0K/$7.2B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:3.9K

Value:$878.0K

% of Portfolio:0.0% ($878.0K/$7.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SEMTECH CORP(SMTCcusip816850101)	27.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$956.6K	0.0% ($956.6K/$7.2B)	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	0.0% ($949.8K/$7.2B)	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	0.0% ($948.2K/$7.2B)	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	0.0% ($946.0K/$7.2B)	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	0.0% ($939.1K/$7.2B)	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	0.0% ($936.9K/$7.2B)	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	0.0% ($927.4K/$7.2B)	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	0.0% ($927.4K/$7.2B)	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	0.0% ($916.8K/$7.2B)	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	0.0% ($915.7K/$7.2B)	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	0.0% ($909.4K/$7.2B)	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	0.0% ($908.7K/$7.2B)	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	0.0% ($902.5K/$7.2B)	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	0.0% ($902.0K/$7.2B)	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	0.0% ($887.1K/$7.2B)	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	0.0% ($885.6K/$7.2B)	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	0.0% ($883.8K/$7.2B)	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	0.0% ($883.4K/$7.2B)	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	0.0% ($882.0K/$7.2B)	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	0.0% ($878.0K/$7.2B)	QoQ -14.13% (-$144.5K) YoY -89.68% (-$7.6M)