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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Avery Dennison Corp

AVY|053611109

1906(-90.0%)

Value:

$339.2M(-90.5%)

Moderna, Inc.

MRNA|60770K107

11795(-19.1%)

Value:

$334.4M(-44.8%)

DraftKings Inc.

DKNG|26142V105

10027(-19.7%)

Value:

$333.0M(-28.3%)

BALL Corp

BALL|058498106

6376(-85.0%)

Value:

$332.0M(-85.8%)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

2989(-14.2%)

Value:

$330.6M(-30.5%)

Royalty Pharma plc

RPRX|G7709Q104

10527(-26.1%)

Value:

$327.7M(-9.8%)

TWILIO INC

TWLO|90138F102

3344(-22.9%)

Value:

$327.4M(-30.1%)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

2768(+140.9%)

Value:

$314.9M(+125.2%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

6334(-49.1%)

Value:

$312.6M(-49.1%)

ONEOK INC /NEW/

OKE|682680103

3150(+246.2%)

Value:

$312.5M(+242.1%)

BLUE OWL CAPITAL INC.

OWL|09581B103

15311(-14.9%)

Value:

$306.8M(-26.7%)

Paramount Global

PARA|92556H206

25566(+809.8%)

Value:

$305.8M(+940.3%)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

2261(-12.2%)

Value:

$297.0M(-15.8%)

Super Micro Computer, Inc.

SMCI|86800U302

8626(+9.5%)

Value:

$295.4M(+23.0%)

Pure Storage, Inc.

PSTG|74624M102

6646(-26.6%)

Value:

$294.2M(-47.1%)

FORD MOTOR CO

F|345370860

29275(-97.2%)

Value:

$293.6M(-97.2%)

N72482206

7362

Value:

$291.7M

JONES LANG LASALLE INC

JLL|48020Q107

1154(+57.9%)

Value:

$286.1M(+54.6%)

Ulta Beauty, Inc.

ULTA|90384S303

768(-97.0%)

Value:

$281.5M(-97.5%)

Smurfit Westrock plc

SW|G8267P108

6121(-34.6%)

Value:

$275.8M(-45.3%)

Instrument	Shares		Other Manager	Value
Avery Dennison Corp(AVYcusip053611109)	1.9K	QoQ -90.04% (-17.2K) YoY -18.16% (-423)	All Managers (Combined)	$339.2K	QoQ -90.53% (-$3.2M) YoY -34.76% (-$180.7K)
Moderna, Inc.(MRNAcusip60770K107)	11.8K	QoQ -19.06% (-2.8K) YoY -37.26% (-7.0K)	All Managers (Combined)	$334.4K	QoQ -44.81% (-$271.6K) YoY -83.31% (-$1.7M)
Draftkings Inc.(DKNGcusip26142V105)	10.0K	QoQ -19.73% (-2.5K) YoY -1.65% (-169)	All Managers (Combined)	$333.0K	QoQ -28.34% (-$131.7K) YoY -28.07% (-$130.0K)
Ball Corp(BALLcusip058498106)	6.4K	QoQ -84.95% (-36.0K) YoY +511.31% (+5.3K)	All Managers (Combined)	$332.0K	QoQ -85.78% (-$2.0M) YoY +372.55% (+$261.7K)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	3.0K	QoQ -14.23% (-496) YoY NEW(+3.0K)	All Managers (Combined)	$330.6K	QoQ -30.50% (-$145.1K) YoY NEW(+$330.6K)
Royalty Pharma Plc(RPRXcusipG7709Q104)	10.5K	QoQ -26.09% (-3.7K) YoY +57.40% (+3.8K)	All Managers (Combined)	$327.7K	QoQ -9.80% (-$35.6K) YoY +61.34% (+$124.6K)
Twilio Inc(TWLOcusip90138F102)	3.3K	QoQ -22.86% (-991) YoY -63.32% (-5.8K)	All Managers (Combined)	$327.4K	QoQ -30.11% (-$141.1K) YoY -41.27% (-$230.1K)
Lamar Advertising Co/New(LAMRcusip512816109)	2.8K	QoQ +140.90% (+1.6K) YoY -32.22% (-1.3K)	All Managers (Combined)	$314.9K	QoQ +125.15% (+$175.1K) YoY -35.41% (-$172.7K)
Occidental Petroleum Corp /De/(OXYcusip674599105)	6.3K	QoQ -49.09% (-6.1K) YoY -62.14% (-10.4K)	All Managers (Combined)	$312.6K	QoQ -49.14% (-$302.2K) YoY -71.24% (-$774.8K)
Oneok Inc /New/(OKEcusip682680103)	3.1K	QoQ +246.15% (+2.2K) YoY +58.45% (+1.2K)	All Managers (Combined)	$312.5K	QoQ +242.08% (+$221.2K) YoY +96.10% (+$153.2K)
Blue Owl Capital Inc.(OWLcusip09581B103)	15.3K	QoQ -14.89% (-2.7K) YoY +79.32% (+6.8K)	All Managers (Combined)	$306.8K	QoQ -26.67% (-$111.6K) YoY +90.54% (+$145.8K)
Paramount Global(PARAcusip92556H206)	25.6K	QoQ +809.82% (+22.8K) YoY -79.87% (-101.5K)	All Managers (Combined)	$305.8K	QoQ +940.27% (+$276.4K) YoY -79.54% (-$1.2M)
American Financial Group Inc(AFGcusip025932104)	2.3K	QoQ -12.22% (-315) YoY +88.41% (+1.1K)	All Managers (Combined)	$297.0K	QoQ -15.81% (-$55.8K) YoY +81.32% (+$133.2K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	8.6K	QoQ +9.52% (+750) YoY NEW(+8.6K)	All Managers (Combined)	$295.4K	QoQ +23.03% (+$55.3K) YoY NEW(+$295.4K)
Pure Storage, Inc.(PSTGcusip74624M102)	6.6K	QoQ -26.57% (-2.4K) YoY NEW(+6.6K)	All Managers (Combined)	$294.2K	QoQ -47.08% (-$261.8K) YoY NEW(+$294.2K)
Ford Motor Co(Fcusip345370860)	29.3K	QoQ -97.18% (-1.0M) YoY -67.63% (-61.2K)	All Managers (Combined)	$293.6K	QoQ -97.15% (-$10.0M) YoY -75.55% (-$907.5K)
(cusipN72482206)✕	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$291.7K	QoQ NEW(+$291.7K) YoY NEW(+$291.7K)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	1.2K	QoQ +57.86% (+423) YoY -69.11% (-2.6K)	All Managers (Combined)	$286.1K	QoQ +54.60% (+$101.0K) YoY -60.74% (-$442.8K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	768	QoQ -96.98% (-24.7K) YoY -64.01% (-1.4K)	All Managers (Combined)	$281.5K	QoQ -97.45% (-$10.8M) YoY -74.77% (-$834.3K)
Smurfit Westrock Plc(SWcusipG8267P108)	6.1K	QoQ -34.63% (-3.2K) YoY NEW(+6.1K)	All Managers (Combined)	$275.8K	QoQ -45.31% (-$228.6K) YoY NEW(+$275.8K)