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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SERVICE CORP INTERNATIONAL

SCI|817565104

4893(-33.2%)

Value:

$392.4M(-32.8%)

TransUnion

TRU|89400J107

4726(-16.2%)

Value:

$392.2M(-24.9%)

SS&C Technologies Holdings Inc

SSNC|78467J100

4693(-23.7%)

Value:

$392.0M(-15.9%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

211(-20.7%)

Value:

$391.2M(-30.4%)

General Motors Co

GM|37045V100

8263(+905.2%)

Value:

$388.6M(+787.5%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

6886(+1199.2%)

Value:

$379.4M(+1249.2%)

ROCKWELL AUTOMATION, INC

ROK|773903109

1467(-6.0%)

Value:

$379.0M(-15.0%)

BIO-TECHNE Corp

TECH|09073M104

6375(+241.6%)

Value:

$373.8M(+178.1%)

Paycom Software, Inc.

PAYC|70432V102

1707(-2.1%)

Value:

$372.9M(+4.4%)

F5, INC.

FFIV|315616102

1395(-28.1%)

Value:

$371.4M(-23.8%)

Cloudflare, Inc.

NET|18915M107

3279(-6.7%)

Value:

$369.5M(-2.3%)

AECOM

ACM|00766T100

3936(-3.9%)

Value:

$365.0M(-16.6%)

DOCUSIGN, INC.

DOCU|256163106

4449(-20.6%)

Value:

$362.1M(-28.2%)

Five9, Inc.

FIVN|338307101

13320(+0.0%)

Value:

$361.6M(-33.2%)

HP INC

HPQ|40434L105

13048(-25.4%)

Value:

$361.3M(-36.7%)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

1336(-45.0%)

Value:

$360.7M(-36.8%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

7002(-16.7%)

Value:

$356.4M(-12.0%)

CAMPBELL'S Co

CPB|134429109

8583(+79.1%)

Value:

$342.6M(+70.7%)

Roblox Corp

RBLX|771049103

5877(-7.0%)

Value:

$342.6M(-6.3%)

GoDaddy Inc.

GDDY|380237107

1894(-63.9%)

Value:

$341.2M(-67.0%)

Instrument	Shares		Other Manager	Value
Service Corp International(SCIcusip817565104)	4.9K	QoQ -33.16% (-2.4K) YoY -58.96% (-7.0K)	All Managers (Combined)	$392.4K	QoQ -32.84% (-$191.9K) YoY -55.65% (-$492.5K)
Transunion(TRUcusip89400J107)	4.7K	QoQ -16.16% (-911) YoY -17.78% (-1.0K)	All Managers (Combined)	$392.2K	QoQ -24.95% (-$130.4K) YoY -14.49% (-$66.5K)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	4.7K	QoQ -23.71% (-1.5K) YoY NEW(+4.7K)	All Managers (Combined)	$392.0K	QoQ -15.91% (-$74.2K) YoY NEW(+$392.0K)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	211	QoQ -20.67% (-55) YoY +18.53% (+33)	All Managers (Combined)	$391.2K	QoQ -30.39% (-$170.8K) YoY +34.42% (+$100.2K)
General Motors Co(GMcusip37045V100)	8.3K	QoQ +905.23% (+7.4K) YoY NEW(+8.3K)	All Managers (Combined)	$388.6K	QoQ +787.47% (+$344.8K) YoY NEW(+$388.6K)
Tractor Supply Co /De/(TSCOcusip892356106)	6.9K	QoQ +1199.24% (+6.4K) YoY +32.55% (-1.7K)	All Managers (Combined)	$379.4K	QoQ +1249.18% (+$351.3K) YoY -72.09% (-$980.2K)
Rockwell Automation, Inc(ROKcusip773903109)	1.5K	QoQ -5.96% (-93) YoY +122.27% (+807)	All Managers (Combined)	$379.0K	QoQ -14.98% (-$66.8K) YoY +97.13% (+$186.8K)
Bio-Techne Corp(TECHcusip09073M104)	6.4K	QoQ +241.63% (+4.5K) YoY +15.71% (-866)	All Managers (Combined)	$373.8K	QoQ +178.08% (+$239.4K) YoY -3.61% (-$14.0K)
Paycom Software, Inc.(PAYCcusip70432V102)	1.7K	QoQ -2.06% (-36) YoY -11.50% (-222)	All Managers (Combined)	$372.9K	QoQ +4.38% (-$15.7K) YoY -2.85% (-$10.9K)
F5, Inc.(FFIVcusip315616102)	1.4K	QoQ -28.05% (-544) YoY -98.23% (-77.7K)	All Managers (Combined)	$371.4K	QoQ -23.82% (-$116.2K) YoY -97.52% (-$14.6M)
Cloudflare, Inc.(NETcusip18915M107)	3.3K	QoQ -6.68% (-235) YoY +7.89% (+240)	All Managers (Combined)	$369.5K	QoQ -2.34% (-$8.9K) YoY +25.57% (+$75.2K)
Aecom(ACMcusip00766T100)	3.9K	QoQ -3.90% (-160) YoY +33.01% (+977)	All Managers (Combined)	$365.0K	QoQ -16.58% (-$72.5K) YoY +25.76% (+$74.8K)
Docusign, Inc.(DOCUcusip256163106)	4.4K	QoQ -20.63% (-1.2K) YoY +26.06% (+920)	All Managers (Combined)	$362.1K	QoQ -28.17% (-$142.1K) YoY +72.32% (+$152.0K)
Five9, Inc.(FIVNcusip338307101)	13.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$361.6K	QoQ -33.19% (-$179.7K) YoY -56.28% (-$465.7K)
Hp Inc(HPQcusip40434L105)	13.0K	QoQ -25.40% (-4.4K) YoY -36.53% (-7.5K)	All Managers (Combined)	$361.3K	QoQ -36.69% (-$209.4K) YoY -41.84% (-$260.0K)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	1.3K	QoQ -44.95% (-1.1K) YoY +20.90% (+231)	All Managers (Combined)	$360.7K	QoQ -36.83% (-$210.3K) YoY +118.44% (+$195.6K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	7.0K	QoQ -16.72% (-1.4K) YoY NEW(+7.0K)	All Managers (Combined)	$356.4K	QoQ -11.98% (-$48.5K) YoY NEW(+$356.4K)
Campbell'S Co(CPBcusip134429109)	8.6K	QoQ +79.11% (+3.8K) YoY +449.48% (+7.0K)	All Managers (Combined)	$342.6K	QoQ +70.72% (+$141.9K) YoY +393.48% (+$273.2K)
Roblox Corp(RBLXcusip771049103)	5.9K	QoQ -6.98% (-441) YoY +37.76% (+1.6K)	All Managers (Combined)	$342.6K	QoQ -6.28% (-$23.0K) YoY +110.32% (+$179.7K)
Godaddy Inc.(GDDYcusip380237107)	1.9K	QoQ -63.86% (-3.3K) YoY -98.83% (-160.3K)	All Managers (Combined)	$341.2K	QoQ -67.01% (-$693.2K) YoY -98.22% (-$18.9M)