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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CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

21042(-92.1%)

Value:

$862.1M(-92.6%)

CRH PUBLIC LTD CO

CRH|G25508105

9644(-9.0%)

Value:

$848.4M(-13.5%)

CAMDEN PROPERTY TRUST

CPT|133131102

6816(-20.0%)

Value:

$833.6M(-15.7%)

PEMBINA PIPELINE CORP

PBA|706327103

20689(+98.6%)

Value:

$827.4M(+115.1%)

EXELON CORP

EXC|30161N101

17835(-66.4%)

Value:

$821.8M(-58.9%)

EXXON MOBIL CORP

XOM|30231G102

6863

Value:

$816.2M

MICROCHIP TECHNOLOGY INC

MCHP|595017104

16830(-59.2%)

Value:

$814.7M(-65.5%)

GENUINE PARTS CO

GPC|372460105

6835(+3.4%)

Value:

$814.3M(+5.5%)

FIRST SOLAR, INC.

FSLR|336433107

6388(-36.9%)

Value:

$807.6M(-54.7%)

Dell Technologies Inc.

DELL|24703L202

8836(-5.6%)

Value:

$805.4M(-25.3%)

CARDINAL HEALTH INC

CAH|14149Y108

5828(-12.1%)

Value:

$802.9M(+2.4%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

7049(+7.7%)

Value:

$797.8M(+15.3%)

Builders FirstSource, Inc.

BLDR|12008R107

6301(-44.7%)

Value:

$787.2M(-51.7%)

Synchrony Financial

SYF|87165B103

14798(-17.0%)

Value:

$783.4M(-32.4%)

Snap-on Inc

SNA|833034101

2323(-93.0%)

Value:

$782.9M(-93.1%)

Dayforce, Inc.

DAY|15677J108

13309(+39.7%)

Value:

$776.3M(+12.2%)

Duke Energy CORP

DUK|26441C204

6319(-57.4%)

Value:

$770.7M(-51.8%)

Ares Management Corp

ARES|03990B101

5195(-46.9%)

Value:

$761.6M(-56.0%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

11333(+0.2%)

Value:

$755.9M(+0.3%)

Snowflake Inc.

SNOW|833445109

5086(-22.5%)

Value:

$743.4M(-26.7%)

Instrument	Shares		Other Manager	Value
Citizens Financial Group Inc/Ri(CFGcusip174610105)	21.0K	QoQ -92.09% (-245.2K) YoY -35.20% (-11.4K)	All Managers (Combined)	$862.1K	QoQ -92.59% (-$10.8M) YoY -26.85% (-$316.5K)
Crh Public Ltd Co(CRHcusipG25508105)	9.6K	QoQ -9.00% (-954) YoY -60.89% (-15.0K)	All Managers (Combined)	$848.4K	QoQ -13.47% (-$132.1K) YoY -60.11% (-$1.3M)
Camden Property Trust(CPTcusip133131102)	6.8K	QoQ -20.00% (-1.7K) YoY +10.41% (+643)	All Managers (Combined)	$833.6K	QoQ -15.68% (-$155.1K) YoY +37.23% (+$226.2K)
Pembina Pipeline Corp(PBAcusip706327103)	20.7K	QoQ +98.58% (+10.3K) YoY -20.58% (-5.4K)	All Managers (Combined)	$827.4K	QoQ +115.07% (+$442.7K) YoY -10.10% (-$93.0K)
Exelon Corp(EXCcusip30161N101)	17.8K	QoQ -66.43% (-35.3K) YoY -75.80% (-55.9K)	All Managers (Combined)	$821.8K	QoQ -58.90% (-$1.2M) YoY -70.33% (-$1.9M)
Exxon Mobil Corp(XOMcusip30231G102)	6.9K	QoQ NEW(+6.9K) YoY -96.56% (-193.1K)	All Managers (Combined)	$816.2K	QoQ NEW(+$816.2K) YoY -96.48% (-$22.4M)
Microchip Technology Inc(MCHPcusip595017104)	16.8K	QoQ -59.18% (-24.4K) YoY -12.90% (-2.5K)	All Managers (Combined)	$814.7K	QoQ -65.54% (-$1.5M) YoY -52.99% (-$918.7K)
Genuine Parts Co(GPCcusip372460105)	6.8K	QoQ +3.38% (+224) YoY +48.81% (+2.2K)	All Managers (Combined)	$814.3K	QoQ +5.49% (+$42.4K) YoY +14.43% (+$102.7K)
First Solar, Inc.(FSLRcusip336433107)	6.4K	QoQ -36.87% (-3.7K) YoY -59.73% (-9.5K)	All Managers (Combined)	$807.6K	QoQ -54.71% (-$975.9K) YoY -69.84% (-$1.9M)
Dell Technologies Inc.(DELLcusip24703L202)	8.8K	QoQ -5.60% (-525) YoY +198.81% (+5.9K)	All Managers (Combined)	$805.4K	QoQ -25.34% (-$273.4K) YoY +138.69% (+$468.0K)
Cardinal Health Inc(CAHcusip14149Y108)	5.8K	QoQ -12.07% (-800) YoY -18.32% (-1.3K)	All Managers (Combined)	$802.9K	QoQ +2.42% (-$19.0K) YoY +0.55% (-$4.4K)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	7.0K	QoQ +7.65% (+501) YoY -25.43% (-2.4K)	All Managers (Combined)	$797.8K	QoQ +15.34% (+$106.1K) YoY -36.05% (-$449.9K)
Builders Firstsource, Inc.(BLDRcusip12008R107)	6.3K	QoQ -44.72% (-5.1K) YoY -34.71% (-3.4K)	All Managers (Combined)	$787.2K	QoQ -51.68% (-$842.0K) YoY -60.88% (-$1.2M)
Synchrony Financial(SYFcusip87165B103)	14.8K	QoQ -17.03% (-3.0K) YoY -96.47% (-404.8K)	All Managers (Combined)	$783.4K	QoQ -32.42% (-$375.9K) YoY -95.66% (-$17.3M)
Snap-On Inc(SNAcusip833034101)	2.3K	QoQ -93.04% (-31.1K) YoY -39.09% (-1.5K)	All Managers (Combined)	$782.9K	QoQ -93.09% (-$10.6M) YoY -30.70% (-$346.9K)
Dayforce, Inc.(DAYcusip15677J108)	13.3K	QoQ +39.72% (+3.8K) YoY +524.54% (+11.2K)	All Managers (Combined)	$776.3K	QoQ +12.20% (+$84.4K) YoY +450.21% (+$635.2K)
Duke Energy Corp(DUKcusip26441C204)	6.3K	QoQ -57.43% (-8.5K) YoY +101.43% (+3.2K)	All Managers (Combined)	$770.7K	QoQ -51.80% (-$828.6K) YoY +154.04% (+$467.3K)
Ares Management Corp(AREScusip03990B101)	5.2K	QoQ -46.88% (-4.6K) YoY -62.28% (-8.6K)	All Managers (Combined)	$761.6K	QoQ -56.00% (-$969.7K) YoY -58.42% (-$1.1M)
Equity Lifestyle Properties Inc(ELScusip29472R108)	11.3K	QoQ +0.18% (+21) YoY -14.20% (-1.9K)	All Managers (Combined)	$755.9K	QoQ +0.33% (+$2.5K) YoY -11.14% (-$94.8K)
Snowflake Inc.(SNOWcusip833445109)	5.1K	QoQ -22.54% (-1.5K) YoY -97.02% (-165.6K)	All Managers (Combined)	$743.4K	QoQ -26.67% (-$270.5K) YoY -97.30% (-$26.8M)