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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REVVITY, INC.

RVTY|714046109

6881(-7.0%)

Value:

$728.0M(-11.8%)

MASCO CORP /DE/

MAS|574599106

10273(+1.8%)

Value:

$714.4M(-2.5%)

COSTAR GROUP, INC.

CSGP|22160N109

8716(-25.7%)

Value:

$690.6M(-17.8%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

581(+1.6%)

Value:

$686.1M(-2.0%)

Lucid Group, Inc.

LCID|549498103

283000(+0.0%)

Value:

$684.9M(-19.9%)

GLOBALFOUNDRIES Inc.

GFS|G39387108

18426(+26.7%)

Value:

$680.1M(+9.0%)

ALTRIA GROUP, INC.

MO|02209S103

11209(+401.7%)

Value:

$672.8M(+475.9%)

Allegion plc

ALLE|G0176J109

5106(+1.7%)

Value:

$666.1M(+1.5%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

1141(-2.0%)

Value:

$661.8M(-3.9%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

2690(-17.0%)

Value:

$652.2M(-11.0%)

EPAM Systems, Inc.

EPAM|29414B104

3838(+97.5%)

Value:

$648.0M(+42.6%)

IDEX CORP /DE/

IEX|45167R104

3551(-7.7%)

Value:

$642.6M(-20.2%)

DECKERS OUTDOOR CORP

DECK|243537107

5738(-61.5%)

Value:

$641.6M(-78.8%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

1280(-18.1%)

Value:

$637.1M(-12.2%)

EQUIFAX INC

EFX|294429105

2615(-10.0%)

Value:

$636.9M(-14.0%)

Burlington Stores, Inc.

BURL|122017106

2625(-8.2%)

Value:

$625.6M(-23.3%)

Discover Financial Services

DFS|254709108

3638(-10.0%)

Value:

$621.0M(-11.3%)

RESMED INC

RMD|761152107

2763(+41.3%)

Value:

$618.5M(+38.3%)

HOLOGIC INC

HOLX|436440101

9977(+5.0%)

Value:

$616.3M(-10.1%)

Atlassian Corp

TEAM|049468101

2853(-19.5%)

Value:

$605.4M(-29.8%)

Instrument	Shares		Other Manager	Value
Revvity, Inc.(RVTYcusip714046109)	6.9K	QoQ -6.95% (-514) YoY -4.31% (-310)	All Managers (Combined)	$728.0K	QoQ -11.79% (-$97.3K) YoY -3.58% (-$27.0K)
Masco Corp /De/(MAScusip574599106)	10.3K	QoQ +1.77% (-179) YoY -16.37% (-2.0K)	All Managers (Combined)	$714.4K	QoQ -2.47% (-$18.1K) YoY -26.27% (-$254.6K)
Costar Group, Inc.(CSGPcusip22160N109)	8.7K	QoQ -25.74% (-3.0K) YoY +7.99% (-645)	All Managers (Combined)	$690.6K	QoQ -17.82% (-$149.8K) YoY -11.42% (-$89.1K)
Mettler Toledo International Inc/(MTDcusip592688105)	581	QoQ +1.57% (-9) YoY -13.79% (-93)	All Managers (Combined)	$686.1K	QoQ -1.97% (-$13.8K) YoY -23.53% (-$211.2K)
Lucid Group, Inc.(LCIDcusip549498103)	283.0K	QoQ 0.00% (-0) YoY NEW(+283.0K)	All Managers (Combined)	$684.9K	QoQ -19.86% (-$169.8K) YoY NEW(+$684.9K)
Globalfoundries Inc.(GFScusipG39387108)	18.4K	QoQ +26.67% (+3.9K) YoY +1058.13% (+16.8K)	All Managers (Combined)	$680.1K	QoQ +8.96% (+$55.9K) YoY +720.32% (+$597.2K)
Altria Group, Inc.(MOcusip02209S103)	11.2K	QoQ +401.74% (+9.0K) YoY +13.97% (+1.4K)	All Managers (Combined)	$672.8K	QoQ +475.91% (+$555.9K) YoY +56.82% (+$243.8K)
Allegion Plc(ALLEcusipG0176J109)	5.1K	QoQ +1.71% (+86) YoY -23.79% (-1.6K)	All Managers (Combined)	$666.1K	QoQ +1.54% (+$10.1K) YoY -26.19% (-$236.4K)
Monolithic Power Systems Inc(MPWRcusip609839105)	1.1K	QoQ -1.97% (-23) YoY +98.78% (+567)	All Managers (Combined)	$661.8K	QoQ -3.91% (-$27.0K) YoY +70.18% (+$272.9K)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	2.7K	QoQ -17.02% (-552) YoY -46.87% (-2.4K)	All Managers (Combined)	$652.2K	QoQ -11.01% (-$80.8K) YoY -37.13% (-$385.2K)
Epam Systems, Inc.(EPAMcusip29414B104)	3.8K	QoQ +97.52% (+1.9K) YoY +81.37% (+1.7K)	All Managers (Combined)	$648.0K	QoQ +42.63% (+$193.7K) YoY +10.89% (+$63.7K)
Idex Corp /De/(IEXcusip45167R104)	3.6K	QoQ -7.71% (-297) YoY +61.70% (+1.4K)	All Managers (Combined)	$642.6K	QoQ -20.20% (-$162.7K) YoY +19.92% (+$106.8K)
Deckers Outdoor Corp(DECKcusip243537107)	5.7K	QoQ -61.46% (-9.2K) YoY +668.13% (-5.0K)	All Managers (Combined)	$641.6K	QoQ -78.78% (-$2.4M) YoY -8.75% (-$61.6K)
Teledyne Technologies Inc(TDYcusip879360105)	1.3K	QoQ -18.10% (-283) YoY -73.08% (-3.5K)	All Managers (Combined)	$637.1K	QoQ -12.18% (-$88.4K) YoY -68.79% (-$1.4M)
Equifax Inc(EFXcusip294429105)	2.6K	QoQ -9.98% (-290) YoY -10.26% (-299)	All Managers (Combined)	$636.9K	QoQ -13.97% (-$103.4K) YoY -18.29% (-$142.6K)
Burlington Stores, Inc.(BURLcusip122017106)	2.6K	QoQ -8.24% (-236) YoY -6.68% (-188)	All Managers (Combined)	$625.6K	QoQ -23.28% (-$189.9K) YoY -4.21% (-$27.5K)
Discover Financial Services(DFScusip254709108)	3.6K	QoQ -10.01% (-405) YoY -56.54% (-4.7K)	All Managers (Combined)	$621.0K	QoQ -11.33% (-$79.4K) YoY -43.40% (-$476.3K)
Resmed Inc(RMDcusip761152107)	2.8K	QoQ +41.25% (+807) YoY -50.03% (-2.8K)	All Managers (Combined)	$618.5K	QoQ +38.26% (+$171.2K) YoY -43.52% (-$476.6K)
Hologic Inc(HOLXcusip436440101)	10.0K	QoQ +4.97% (-473) YoY -37.88% (-6.1K)	All Managers (Combined)	$616.3K	QoQ -10.05% (-$68.9K) YoY -50.78% (-$635.8K)
Atlassian Corp(TEAMcusip049468101)	2.9K	QoQ -19.52% (-692) YoY -35.30% (-1.6K)	All Managers (Combined)	$605.4K	QoQ -29.82% (-$257.3K) YoY -29.63% (-$255.0K)