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 25 of 31
NVR INC
NVR|62944T105
Shares:
38(-56.3%)
Value:
$275.3M(-61.3%)
HORTON D R INC /DE/
DHI|23331A109
Shares:
2134(-38.6%)
Value:
$271.3M(-44.2%)
Marathon Petroleum Corp
MPC|56585A102
Shares:
1792(-94.3%)
Value:
$261.1M(-94.0%)
Trade Desk, Inc.
TTD|88339J105
Shares:
4725(-24.5%)
Value:
$258.6M(-64.8%)
FRANKLIN RESOURCES INC
BEN|354613101
Shares:
13371
Value:
$257.4M
Bunge Global SA
BG|H11356104
Shares:
3353
Value:
$256.2M
HUNT J B TRANSPORT SERVICES INC
JBHT|445658107
Shares:
1693(-47.8%)
Value:
$250.5M(-54.8%)
RPM INTERNATIONAL INC/DE/
RPM|749685103
Shares:
2156(-38.5%)
Value:
$249.4M(-42.2%)
CARLISLE COMPANIES INC
CSL|142339100
Shares:
728(-0.4%)
Value:
$247.9M(-8.1%)
DEUTSCHE BANK AKTIENGESELLSCHAFT
DB|D18190898
Shares:
10472(-24.3%)
Value:
$246.8M(+3.5%)
Affirm Holdings, Inc.
AFRM|00827B106
Shares:
5187
Value:
$234.4M
BROWN FORMAN CORP
BF-A|115637100
Shares:
6955(-8.5%)
Value:
$232.8M(-18.8%)
MOLINA HEALTHCARE, INC.
MOH|60855R100
Shares:
703(+119.0%)
Value:
$231.6M(+147.8%)
EDISON INTERNATIONAL
EIX|281020107
Shares:
3923(+13.1%)
Value:
$231.1M(-16.5%)
HORMEL FOODS CORP /DE/
HRL|440452100
Shares:
7452(+865.3%)
Value:
$230.6M(+852.0%)
Coterra Energy Inc.
CTRA|127097103
Shares:
7802(+73.6%)
Value:
$225.5M(+96.4%)
BAXTER INTERNATIONAL INC
BAX|071813109
Shares:
6525(+38.5%)
Value:
$223.4M(+62.6%)
TYLER TECHNOLOGIES INC
TYL|902252105
Shares:
384(-69.5%)
Value:
$223.3M(-69.2%)
WEC ENERGY GROUP, INC.
WEC|92939U106
Shares:
1988(-34.0%)
Value:
$216.7M(-23.5%)
FLEX LTD.
FLEX|Y2573F102
Shares:
6301(-20.2%)
Value:
$208.4M(-31.2%)