Ossiam

Filing Details

13F-HR • 2025-03-31
SEC
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

617 positions
Manager:
SEC
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Page 21 of 31
PTC INC.
PTC|69370C100
Shares:
3902(+53.6%)
Value:
$604.6M(+29.4%)
INCYTE CORP
INCY|45337C102
Shares:
9961(-5.4%)
Value:
$603.1M(-17.1%)
NetApp, Inc.
NTAP|64110D104
Shares:
6730(-21.9%)
Value:
$591.2M(-40.9%)
EAST WEST BANCORP INC
EWBC|27579R104
Shares:
6509(-10.7%)
Value:
$584.2M(-16.3%)
Nutanix, Inc.
NTNX|67059N108
Shares:
8267(+14.1%)
Value:
$577.1M(+30.2%)
Gen Digital Inc.
GEN|668771108
Shares:
21543(-22.7%)
Value:
$571.8M(-25.1%)
BROWN & BROWN, INC.
BRO|115236101
Shares:
4557(-35.5%)
Value:
$566.9M(-21.4%)
Ally Financial Inc.
ALLY|02005N100
Shares:
15461(-21.6%)
Value:
$563.9M(-20.6%)
Stellantis N.V.
STLA|N82405106
Shares:
50798(-11.6%)
Value:
$563.1M(-24.8%)
JUNIPER NETWORKS INC
JNPR|48203R104
Shares:
15459(-95.4%)
Value:
$559.5M(-95.6%)
Floor & Decor Holdings, Inc.
FND|339750101
Shares:
6888(+17.2%)
Value:
$554.3M(-5.4%)
Vistra Corp.
VST|92840M102
Shares:
4706(-12.0%)
Value:
$552.7M(-25.1%)
Caesars Entertainment, Inc.
CZR|12769G100
Shares:
22080(+6.8%)
Value:
$552.0M(-20.1%)
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG|744573106
Shares:
6682(-95.2%)
Value:
$549.9M(-95.3%)
SOUTHERN CO
SO|842587107
Shares:
5970(-94.7%)
Value:
$548.9M(-94.1%)
ENTEGRIS INC
ENTG|29362U104
Shares:
6257(-17.3%)
Value:
$547.4M(-26.9%)
HUBSPOT INC
HUBS|443573100
Shares:
952(+36.8%)
Value:
$543.9M(+12.1%)
STERIS plc
STE|G8473T100
Shares:
2391(-1.0%)
Value:
$541.9M(+9.1%)
TC ENERGY CORP
TRP|87807B107
Shares:
11474
Value:
$541.8M
TRIMBLE INC.
TRMB|896239100
Shares:
8201(-30.3%)
Value:
$538.4M(-35.3%)