Ossiam
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified609 identified8 unidentified
Holdings
617 positions
Manager:
Search and click to pin securities to the top
Page 19 of 31
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
21.0K | All Managers (Combined) | $862.1K | |||
9.6K | All Managers (Combined) | $848.4K | |||
6.8K | All Managers (Combined) | $833.6K | |||
20.7K | All Managers (Combined) | $827.4K | |||
Exelon Corp(EXCcusip30161N101) | 17.8K | All Managers (Combined) | $821.8K | ||
Exxon Mobil Corp(XOMcusip30231G102) | 6.9K | QoQ NEW(+6.9K) | All Managers (Combined) | $816.2K | QoQ NEW(+$816.2K) |
16.8K | All Managers (Combined) | $814.7K | |||
Genuine Parts Co(GPCcusip372460105) | 6.8K | All Managers (Combined) | $814.3K | ||
6.4K | All Managers (Combined) | $807.6K | |||
8.8K | All Managers (Combined) | $805.4K | |||
5.8K | All Managers (Combined) | $802.9K | |||
7.0K | All Managers (Combined) | $797.8K | |||
6.3K | All Managers (Combined) | $787.2K | |||
14.8K | All Managers (Combined) | $783.4K | |||
Snap-On Inc(SNAcusip833034101) | 2.3K | All Managers (Combined) | $782.9K | ||
Dayforce, Inc.(DAYcusip15677J108) | 13.3K | All Managers (Combined) | $776.3K | ||
Duke Energy Corp(DUKcusip26441C204) | 6.3K | All Managers (Combined) | $770.7K | ||
5.2K | All Managers (Combined) | $761.6K | |||
11.3K | All Managers (Combined) | $755.9K | |||
Snowflake Inc.(SNOWcusip833445109) | 5.1K | All Managers (Combined) | $743.4K |