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 21 of 31

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PTC INC.

PTC|69370C100

Shares:3.9K

Value:$604.6K

% of Portfolio:0.0% ($604.6K/$7.2B)

INCYTE CORP

INCY|45337C102

Shares:10.0K

Value:$603.1K

% of Portfolio:0.0% ($603.1K/$7.2B)

NetApp, Inc.

NTAP|64110D104

Shares:6.7K

Value:$591.2K

% of Portfolio:0.0% ($591.2K/$7.2B)

EAST WEST BANCORP INC

EWBC|27579R104

Shares:6.5K

Value:$584.2K

% of Portfolio:0.0% ($584.2K/$7.2B)

Nutanix, Inc.

NTNX|67059N108

Shares:8.3K

Value:$577.1K

% of Portfolio:0.0% ($577.1K/$7.2B)

Gen Digital Inc.

GEN|668771108

Shares:21.5K

Value:$571.8K

% of Portfolio:0.0% ($571.8K/$7.2B)

BROWN & BROWN, INC.

BRO|115236101

Shares:4.6K

Value:$566.9K

% of Portfolio:0.0% ($566.9K/$7.2B)

Ally Financial Inc.

ALLY|02005N100

Shares:15.5K

Value:$563.9K

% of Portfolio:0.0% ($563.9K/$7.2B)

Stellantis N.V.

STLA|N82405106

Shares:50.8K

Value:$563.1K

% of Portfolio:0.0% ($563.1K/$7.2B)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:15.5K

Value:$559.5K

% of Portfolio:0.0% ($559.5K/$7.2B)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:6.9K

Value:$554.3K

% of Portfolio:0.0% ($554.3K/$7.2B)

Vistra Corp.

VST|92840M102

Shares:4.7K

Value:$552.7K

% of Portfolio:0.0% ($552.7K/$7.2B)

Caesars Entertainment, Inc.

CZR|12769G100

Shares:22.1K

Value:$552.0K

% of Portfolio:0.0% ($552.0K/$7.2B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:6.7K

Value:$549.9K

% of Portfolio:0.0% ($549.9K/$7.2B)

SOUTHERN CO

SO|842587107

Shares:6.0K

Value:$548.9K

% of Portfolio:0.0% ($548.9K/$7.2B)

ENTEGRIS INC

ENTG|29362U104

Shares:6.3K

Value:$547.4K

% of Portfolio:0.0% ($547.4K/$7.2B)

HUBSPOT INC

HUBS|443573100

Shares:952

Value:$543.9K

% of Portfolio:0.0% ($543.9K/$7.2B)

STERIS plc

STE|G8473T100

Shares:2.4K

Value:$541.9K

% of Portfolio:0.0% ($541.9K/$7.2B)

TC ENERGY CORP

TRP|87807B107

Shares:11.5K

Value:$541.8K

% of Portfolio:0.0% ($541.8K/$7.2B)

TRIMBLE INC.

TRMB|896239100

Shares:8.2K

Value:$538.4K

% of Portfolio:0.0% ($538.4K/$7.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PTC INC.(PTCcusip69370C100)	3.9K	QoQ +53.62% (+1.4K) YoY -50.64% (-4.0K)	All Managers (Combined)	$604.6K	0.0% ($604.6K/$7.2B)	QoQ +29.45% (+$137.6K) YoY -59.52% (-$889.1K)
INCYTE CORP(INCYcusip45337C102)	10.0K	QoQ -5.41% (-570) YoY -58.76% (-14.2K)	All Managers (Combined)	$603.1K	0.0% ($603.1K/$7.2B)	QoQ -17.08% (-$124.2K) YoY -56.17% (-$773.0K)
NetApp, Inc.(NTAPcusip64110D104)	6.7K	QoQ -21.88% (-1.9K) YoY -51.04% (-7.0K)	All Managers (Combined)	$591.2K	0.0% ($591.2K/$7.2B)	QoQ -40.88% (-$408.9K) YoY -59.03% (-$852.0K)
EAST WEST BANCORP INC(EWBCcusip27579R104)	6.5K	QoQ -10.67% (-778) YoY +35.71% (+1.7K)	All Managers (Combined)	$584.2K	0.0% ($584.2K/$7.2B)	QoQ -16.27% (-$113.6K) YoY +53.98% (+$204.8K)
Nutanix, Inc.(NTNXcusip67059N108)	8.3K	QoQ +14.07% (+1.0K) YoY +13.52% (+985)	All Managers (Combined)	$577.1K	0.0% ($577.1K/$7.2B)	QoQ +30.16% (+$133.7K) YoY +28.40% (+$127.7K)
Gen Digital Inc.(GENcusip668771108)	21.5K	QoQ -22.70% (-6.3K) YoY -41.73% (-15.4K)	All Managers (Combined)	$571.8K	0.0% ($571.8K/$7.2B)	QoQ -25.07% (-$191.4K) YoY -30.96% (-$256.5K)
BROWN & BROWN, INC.(BROcusip115236101)	4.6K	QoQ -35.52% (-2.5K) YoY -56.22% (-5.9K)	All Managers (Combined)	$566.9K	0.0% ($566.9K/$7.2B)	QoQ -21.38% (-$154.2K) YoY -37.79% (-$344.5K)
Ally Financial Inc.(ALLYcusip02005N100)	15.5K	QoQ -21.55% (-4.2K) YoY +54.37% (+5.4K)	All Managers (Combined)	$563.9K	0.0% ($563.9K/$7.2B)	QoQ -20.55% (-$145.9K) YoY +38.70% (+$157.4K)
Stellantis N.V.(STLAcusipN82405106)	50.8K	QoQ -11.59% (-6.7K) YoY +30.73% (-11.9K)	All Managers (Combined)	$563.1K	0.0% ($563.1K/$7.2B)	QoQ -24.83% (-$186.0K) YoY -49.06% (-$542.5K)
JUNIPER NETWORKS INC(JNPRcusip48203R104)	15.5K	QoQ -95.44% (-324.3K) YoY +71.44% (+6.4K)	All Managers (Combined)	$559.5K	0.0% ($559.5K/$7.2B)	QoQ -95.60% (-$12.2M) YoY +67.41% (+$225.3K)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	6.9K	QoQ +17.22% (-1.0K) YoY +7.32% (-470)	All Managers (Combined)	$554.3K	0.0% ($554.3K/$7.2B)	QoQ -5.38% (-$31.6K) YoY -33.37% (-$277.6K)
Vistra Corp.(VSTcusip92840M102)	4.7K	QoQ -12.03% (-644) YoY NEW(+4.7K)	All Managers (Combined)	$552.7K	0.0% ($552.7K/$7.2B)	QoQ -25.07% (-$184.9K) YoY NEW(+$552.7K)
Caesars Entertainment, Inc.(CZRcusip12769G100)	22.1K	QoQ +6.81% (-1.4K) YoY -11.50% (-2.9K)	All Managers (Combined)	$552.0K	0.0% ($552.0K/$7.2B)	QoQ -20.09% (-$138.8K) YoY -49.42% (-$539.4K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	6.7K	QoQ -95.19% (-132.4K) YoY -42.33% (-4.9K)	All Managers (Combined)	$549.9K	0.0% ($549.9K/$7.2B)	QoQ -95.32% (-$11.2M) YoY -28.93% (-$223.9K)
SOUTHERN CO(SOcusip842587107)	6.0K	QoQ -94.69% (-106.6K) YoY NEW(+6.0K)	All Managers (Combined)	$548.9K	0.0% ($548.9K/$7.2B)	QoQ -94.07% (-$8.7M) YoY NEW(+$548.9K)
ENTEGRIS INC(ENTGcusip29362U104)	6.3K	QoQ -17.27% (-1.3K) YoY +51.83% (-2.1K)	All Managers (Combined)	$547.4K	0.0% ($547.4K/$7.2B)	QoQ -26.94% (-$201.9K) YoY -5.49% (-$31.8K)
HUBSPOT INC(HUBScusip443573100)	952	QoQ +36.78% (+256) YoY +17.53% (+142)	All Managers (Combined)	$543.9K	0.0% ($543.9K/$7.2B)	QoQ +12.14% (+$58.9K) YoY +7.16% (+$36.4K)
STERIS plc(STEcusipG8473T100)	2.4K	QoQ -1.03% (-25) YoY +10.59% (+229)	All Managers (Combined)	$541.9K	0.0% ($541.9K/$7.2B)	QoQ +9.11% (-$45.3K) YoY +11.49% (+$55.9K)
TC ENERGY CORP(TRPcusip87807B107)	11.5K	QoQ NEW(+11.5K) YoY -21.94% (-3.2K)	All Managers (Combined)	$541.8K	0.0% ($541.8K/$7.2B)	QoQ NEW(+$541.8K) YoY -8.38% (-$49.6K)
TRIMBLE INC.(TRMBcusip896239100)	8.2K	QoQ -30.34% (-3.6K) YoY -42.15% (-6.0K)	All Managers (Combined)	$538.4K	0.0% ($538.4K/$7.2B)	QoQ -35.27% (-$293.5K) YoY -40.99% (-$374.0K)