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 27 of 31

Sort by:

Bank of New York Mellon Corp

BK|064058100

Shares:1.9K

Value:$157.3K

% of Portfolio:0.0% ($157.3K/$7.2B)

852234103

Shares:2.9K

Value:$156.8K

% of Portfolio:0.0% ($156.8K/$7.2B)

EMCOR Group, Inc.

EME|29084Q100

Shares:422

Value:$156.0K

% of Portfolio:0.0% ($156.0K/$7.2B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:1.5K

Value:$154.9K

% of Portfolio:0.0% ($154.9K/$7.2B)

CARNIVAL CORP

CCL|143658300

Shares:7.7K

Value:$151.0K

% of Portfolio:0.0% ($151.0K/$7.2B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:1.6K

Value:$150.0K

% of Portfolio:0.0% ($150.0K/$7.2B)

FIRST HORIZON CORP

FHN|320517105

Shares:7.5K

Value:$145.7K

% of Portfolio:0.0% ($145.7K/$7.2B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:814

Value:$143.1K

% of Portfolio:0.0% ($143.1K/$7.2B)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:1.8K

Value:$142.3K

% of Portfolio:0.0% ($142.3K/$7.2B)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:757

Value:$142.2K

% of Portfolio:0.0% ($142.2K/$7.2B)

KEYCORP /NEW/

KEY|493267108

Shares:8.8K

Value:$140.6K

% of Portfolio:0.0% ($140.6K/$7.2B)

AMDOCS LTD

DOX|G02602103

Shares:1.5K

Value:$140.0K

% of Portfolio:0.0% ($140.0K/$7.2B)

US BANCORP \DE\

USB|902973304

Shares:3.3K

Value:$139.1K

% of Portfolio:0.0% ($139.1K/$7.2B)

NISOURCE INC.

NI|65473P105

Shares:3.5K

Value:$139.0K

% of Portfolio:0.0% ($139.0K/$7.2B)

M&T BANK CORP

MTB|55261F104

Shares:770

Value:$137.6K

% of Portfolio:0.0% ($137.6K/$7.2B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:9.0K

Value:$135.3K

% of Portfolio:0.0% ($135.3K/$7.2B)

WATSCO INC

WSO|942622200

Shares:258

Value:$131.1K

% of Portfolio:0.0% ($131.1K/$7.2B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:690

Value:$125.1K

% of Portfolio:0.0% ($125.1K/$7.2B)

Carlyle Group Inc.

CG|14316J108

Shares:2.9K

Value:$125.1K

% of Portfolio:0.0% ($125.1K/$7.2B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:898

Value:$124.7K

% of Portfolio:0.0% ($124.7K/$7.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Bank of New York Mellon Corp(BKcusip064058100)	1.9K	QoQ -96.96% (-59.9K) YoY -95.10% (-36.4K)	All Managers (Combined)	$157.3K	0.0% ($157.3K/$7.2B)	QoQ -96.68% (-$4.6M) YoY -92.87% (-$2.1M)
(cusip852234103)✕	2.9K	QoQ -60.98% (-4.5K) YoY -70.16% (-6.8K)	All Managers (Combined)	$156.8K	0.0% ($156.8K/$7.2B)	QoQ -75.05% (-$471.9K) YoY -80.83% (-$661.3K)
EMCOR Group, Inc.(EMEcusip29084Q100)	422	QoQ -68.62% (-923) YoY NEW(+422)	All Managers (Combined)	$156.0K	0.0% ($156.0K/$7.2B)	QoQ -74.44% (-$454.5K) YoY NEW(+$156.0K)
PULTEGROUP INC/MI/(PHMcusip745867101)	1.5K	QoQ +36.50% (+403) YoY -12.07% (-207)	All Managers (Combined)	$154.9K	0.0% ($154.9K/$7.2B)	QoQ +28.85% (+$34.7K) YoY -25.06% (-$51.8K)
CARNIVAL CORP(CCLcusip143658300)	7.7K	QoQ +318.95% (+5.9K) YoY NEW(+7.7K)	All Managers (Combined)	$151.0K	0.0% ($151.0K/$7.2B)	QoQ +228.34% (+$105.0K) YoY NEW(+$151.0K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	1.6K	QoQ +7.85% (-119) YoY -86.36% (-10.3K)	All Managers (Combined)	$150.0K	0.0% ($150.0K/$7.2B)	QoQ -12.37% (-$21.2K) YoY -89.72% (-$1.3M)
FIRST HORIZON CORP(FHNcusip320517105)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$145.7K	0.0% ($145.7K/$7.2B)	QoQ NEW(+$145.7K) YoY NEW(+$145.7K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	814	QoQ -99.53% (-172.4K) YoY -98.66% (-60.0K)	All Managers (Combined)	$143.1K	0.0% ($143.1K/$7.2B)	QoQ -99.57% (-$33.3M) YoY -98.54% (-$9.7M)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	1.8K	QoQ -89.15% (-15.1K) YoY -82.37% (-8.6K)	All Managers (Combined)	$142.3K	0.0% ($142.3K/$7.2B)	QoQ -90.04% (-$1.3M) YoY -84.09% (-$752.0K)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	757	QoQ +4.55% (+33) YoY NEW(+757)	All Managers (Combined)	$142.2K	0.0% ($142.2K/$7.2B)	QoQ +9.49% (+$12.3K) YoY NEW(+$142.2K)
KEYCORP /NEW/(KEYcusip493267108)	8.8K	QoQ -11.36% (-1.1K) YoY -91.65% (-96.6K)	All Managers (Combined)	$140.6K	0.0% ($140.6K/$7.2B)	QoQ -17.31% (-$29.4K) YoY -91.55% (-$1.5M)
AMDOCS LTD(DOXcusipG02602103)	1.5K	QoQ -90.23% (-14.1K) YoY -85.27% (-8.9K)	All Managers (Combined)	$140.0K	0.0% ($140.0K/$7.2B)	QoQ -89.50% (-$1.2M) YoY -85.09% (-$799.1K)
US BANCORP \DE\(USBcusip902973304)	3.3K	QoQ NEW(+3.3K) YoY -94.95% (-62.0K)	All Managers (Combined)	$139.1K	0.0% ($139.1K/$7.2B)	QoQ NEW(+$139.1K) YoY -95.23% (-$2.8M)
NISOURCE INC.(NIcusip65473P105)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$139.0K	0.0% ($139.0K/$7.2B)	QoQ NEW(+$139.0K) YoY NEW(+$139.0K)
M&T BANK CORP(MTBcusip55261F104)	770	QoQ -95.69% (-17.1K) YoY -92.09% (-9.0K)	All Managers (Combined)	$137.6K	0.0% ($137.6K/$7.2B)	QoQ -95.90% (-$3.2M) YoY -90.28% (-$1.3M)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	9.0K	QoQ -18.09% (-2.0K) YoY -90.92% (-90.4K)	All Managers (Combined)	$135.3K	0.0% ($135.3K/$7.2B)	QoQ -24.43% (-$43.8K) YoY -90.23% (-$1.3M)
WATSCO INC(WSOcusip942622200)	258	QoQ -30.08% (-111) YoY NEW(+258)	All Managers (Combined)	$131.1K	0.0% ($131.1K/$7.2B)	QoQ -25.00% (-$43.7K) YoY NEW(+$131.1K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	690	QoQ -10.96% (-85) YoY -94.37% (-11.6K)	All Managers (Combined)	$125.1K	0.0% ($125.1K/$7.2B)	QoQ -14.83% (-$21.8K) YoY -92.99% (-$1.7M)
Carlyle Group Inc.(CGcusip14316J108)	2.9K	QoQ -16.03% (-548) YoY -88.76% (-22.7K)	All Managers (Combined)	$125.1K	0.0% ($125.1K/$7.2B)	QoQ -27.50% (-$47.5K) YoY -89.55% (-$1.1M)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	898	QoQ -34.69% (-477) YoY -89.66% (-7.8K)	All Managers (Combined)	$124.7K	0.0% ($124.7K/$7.2B)	QoQ -41.59% (-$88.8K) YoY -88.81% (-$990.7K)