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 2 of 31

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Fortinet, Inc.

FTNT|34959E109

Shares:629.4K

Value:$60.6M

% of Portfolio:0.8% ($60.6M/$7.2B)

CHEVRON CORP

CVX|166764100

Shares:351.9K

Value:$58.9M

% of Portfolio:0.8% ($58.9M/$7.2B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:311.7K

Value:$56.0M

% of Portfolio:0.8% ($56.0M/$7.2B)

Alphabet Inc.

GOOG|02079K107

Shares:355.5K

Value:$55.5M

% of Portfolio:0.8% ($55.5M/$7.2B)

Liberty Broadband Corp

LBRDK|530307305

Shares:625.2K

Value:$53.2M

% of Portfolio:0.7% ($53.2M/$7.2B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:109.8K

Value:$53.2M

% of Portfolio:0.7% ($53.2M/$7.2B)

Uber Technologies, Inc

UBER|90353T100

Shares:714.5K

Value:$52.1M

% of Portfolio:0.7% ($52.1M/$7.2B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:204.2K

Value:$51.9M

% of Portfolio:0.7% ($51.9M/$7.2B)

BOEING CO

BA|097023105

Shares:300.0K

Value:$51.2M

% of Portfolio:0.7% ($51.2M/$7.2B)

TransDigm Group INC

TDG|893641100

Shares:36.9K

Value:$51.0M

% of Portfolio:0.7% ($51.0M/$7.2B)

Philip Morris International Inc.

PM|718172109

Shares:318.6K

Value:$50.6M

% of Portfolio:0.7% ($50.6M/$7.2B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:1.0M

Value:$43.3M

% of Portfolio:0.6% ($43.3M/$7.2B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:292.2K

Value:$42.4M

% of Portfolio:0.6% ($42.4M/$7.2B)

LAM RESEARCH CORP

LRCX|512807306

Shares:579.2K

Value:$42.1M

% of Portfolio:0.6% ($42.1M/$7.2B)

Monster Beverage Corp

MNST|61174X109

Shares:711.7K

Value:$41.6M

% of Portfolio:0.6% ($41.6M/$7.2B)

Autodesk, Inc.

ADSK|052769106

Shares:157.0K

Value:$41.1M

% of Portfolio:0.6% ($41.1M/$7.2B)

SYNOPSYS INC

SNPS|871607107

Shares:93.2K

Value:$40.0M

% of Portfolio:0.6% ($40.0M/$7.2B)

CITIGROUP INC

C|172967424

Shares:557.3K

Value:$39.6M

% of Portfolio:0.6% ($39.6M/$7.2B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:271.9K

Value:$39.3M

% of Portfolio:0.5% ($39.3M/$7.2B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:26.3K

Value:$37.7M

% of Portfolio:0.5% ($37.7M/$7.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fortinet, Inc.(FTNTcusip34959E109)	629.4K	QoQ +0.43% (+2.7K) YoY +168.96% (+395.4K)	All Managers (Combined)	$60.6M	0.8% ($60.6M/$7.2B)	QoQ +2.32% (+$1.4M) YoY +279.00% (+$44.6M)
CHEVRON CORP(CVXcusip166764100)	351.9K	QoQ +1058.69% (+321.5K) YoY +9.40% (+30.3K)	All Managers (Combined)	$58.9M	0.8% ($58.9M/$7.2B)	QoQ +1238.29% (+$54.5M) YoY +16.03% (+$8.1M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	311.7K	QoQ -55.08% (-382.3K) YoY +1114.23% (+286.1K)	All Managers (Combined)	$56.0M	0.8% ($56.0M/$7.2B)	QoQ -56.95% (-$74.1M) YoY +1152.50% (+$51.5M)
Alphabet Inc.(GOOGcusip02079K107)	355.5K	QoQ +23458.84% (+354.0K) YoY -68.18% (-761.7K)	All Managers (Combined)	$55.5M	0.8% ($55.5M/$7.2B)	QoQ +19226.81% (+$55.3M) YoY -67.35% (-$114.6M)
Liberty Broadband Corp(LBRDKcusip530307305)	625.2K	QoQ -0.10% (-648) YoY +70.53% (+258.6K)	All Managers (Combined)	$53.2M	0.7% ($53.2M/$7.2B)	QoQ +13.64% (-$6.4M) YoY +153.43% (+$32.2M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	109.8K	QoQ +279.30% (+80.9K) YoY +367.85% (+86.3K)	All Managers (Combined)	$53.2M	0.7% ($53.2M/$7.2B)	QoQ +244.87% (+$37.7M) YoY +416.58% (+$42.9M)
Uber Technologies, Inc(UBERcusip90353T100)	714.5K	QoQ -7.76% (-60.2K) YoY +552.85% (+605.1K)	All Managers (Combined)	$52.1M	0.7% ($52.1M/$7.2B)	QoQ +11.40% (-$5.3M) YoY +517.83% (+$43.6M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	204.2K	QoQ +1.04% (-2.1K) YoY -28.65% (-82.0K)	All Managers (Combined)	$51.9M	0.7% ($51.9M/$7.2B)	QoQ -14.47% (-$8.8M) YoY -41.70% (-$37.1M)
BOEING CO(BAcusip097023105)	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$51.2M	0.7% ($51.2M/$7.2B)	QoQ NEW(+$51.2M) YoY NEW(+$51.2M)
TransDigm Group INC(TDGcusip893641100)	36.9K	QoQ +3450.38% (+35.8K) YoY +3118.60% (+35.7K)	All Managers (Combined)	$51.0M	0.7% ($51.0M/$7.2B)	QoQ +3775.39% (+$49.7M) YoY +3515.02% (+$49.6M)
Philip Morris International Inc.(PMcusip718172109)	318.6K	QoQ NEW(+318.6K) YoY +164.37% (+198.1K)	All Managers (Combined)	$50.6M	0.7% ($50.6M/$7.2B)	QoQ NEW(+$50.6M) YoY +358.01% (+$39.5M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	1.0M	QoQ +120.08% (+566.5K) YoY +87.75% (+485.3K)	All Managers (Combined)	$43.3M	0.6% ($43.3M/$7.2B)	QoQ +108.96% (+$22.6M) YoY +106.61% (+$22.4M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	292.2K	QoQ +2153.16% (+279.3K) YoY -33.55% (-147.6K)	All Managers (Combined)	$42.4M	0.6% ($42.4M/$7.2B)	QoQ +1910.57% (+$40.3M) YoY -53.24% (-$48.3M)
LAM RESEARCH CORP(LRCXcusip512807306)	579.2K	QoQ +1539.55% (+543.9K) YoY NEW(+579.2K)	All Managers (Combined)	$42.1M	0.6% ($42.1M/$7.2B)	QoQ +1550.21% (+$39.6M) YoY NEW(+$42.1M)
Monster Beverage Corp(MNSTcusip61174X109)	711.7K	QoQ +2870.02% (+687.7K) YoY -33.44% (-357.7K)	All Managers (Combined)	$41.6M	0.6% ($41.6M/$7.2B)	QoQ +3206.81% (+$40.4M) YoY -34.29% (-$21.7M)
Autodesk, Inc.(ADSKcusip052769106)	157.0K	QoQ +1.90% (-2.9K) YoY +1832.96% (+148.8K)	All Managers (Combined)	$41.1M	0.6% ($41.1M/$7.2B)	QoQ -9.74% (-$4.4M) YoY +1843.21% (+$39.0M)
SYNOPSYS INC(SNPScusip871607107)	93.2K	QoQ -0.87% (-819) YoY +120.24% (+50.9K)	All Managers (Combined)	$40.0M	0.6% ($40.0M/$7.2B)	QoQ -12.41% (-$5.7M) YoY +65.27% (+$15.8M)
CITIGROUP INC(Ccusip172967424)	557.3K	QoQ -34.01% (-287.3K) YoY +55.86% (+199.7K)	All Managers (Combined)	$39.6M	0.6% ($39.6M/$7.2B)	QoQ -33.45% (-$19.9M) YoY +74.96% (+$17.0M)
ELECTRONIC ARTS INC.(EAcusip285512109)	271.9K	QoQ +184.38% (+176.3K) YoY +323.42% (+207.7K)	All Managers (Combined)	$39.3M	0.5% ($39.3M/$7.2B)	QoQ +180.92% (+$25.3M) YoY +361.24% (+$30.8M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	26.3K	QoQ +12.99% (+3.0K) YoY +715.95% (+23.1K)	All Managers (Combined)	$37.7M	0.5% ($37.7M/$7.2B)	QoQ +36.51% (+$10.1M) YoY +935.47% (+$34.1M)