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 27 of 31
Bank of New York Mellon Corp
BK|064058100
Shares:
1875(-97.0%)
Value:
$157.3M(-96.7%)
852234103
852234103
Shares:
2886(-61.0%)
Value:
$156.8M(-75.0%)
EMCOR Group, Inc.
EME|29084Q100
Shares:
422(-68.6%)
Value:
$156.0M(-74.4%)
PULTEGROUP INC/MI/
PHM|745867101
Shares:
1507(+36.5%)
Value:
$154.9M(+28.9%)
CARNIVAL CORP
CCL|143658300
Shares:
7734(+318.9%)
Value:
$151.0M(+228.3%)
PRICE T ROWE GROUP INC
TROW|74144T108
Shares:
1633(+7.8%)
Value:
$150.0M(-12.4%)
FIRST HORIZON CORP
FHN|320517105
Shares:
7505
Value:
$145.7M
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
814(-99.5%)
Value:
$143.1M(-99.6%)
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF|459506101
Shares:
1833(-89.2%)
Value:
$142.3M(-90.0%)
UNIVERSAL HEALTH SERVICES INC
UHS|913903100
Shares:
757(+4.5%)
Value:
$142.2M(+9.5%)
KEYCORP /NEW/
KEY|493267108
Shares:
8794(-11.4%)
Value:
$140.6M(-17.3%)
AMDOCS LTD
DOX|G02602103
Shares:
1530(-90.2%)
Value:
$140.0M(-89.5%)
US BANCORP \DE\
USB|902973304
Shares:
3295
Value:
$139.1M
NISOURCE INC.
NI|65473P105
Shares:
3468
Value:
$139.0M
M&T BANK CORP
MTB|55261F104
Shares:
770(-95.7%)
Value:
$137.6M(-95.9%)
HUNTINGTON BANCSHARES INC /MD/
HBAN|446150104
Shares:
9015(-18.1%)
Value:
$135.3M(-24.4%)
WATSCO INC
WSO|942622200
Shares:
258(-30.1%)
Value:
$131.1M(-25.0%)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB|929740108
Shares:
690(-11.0%)
Value:
$125.1M(-14.8%)
Carlyle Group Inc.
CG|14316J108
Shares:
2870(-16.0%)
Value:
$125.1M(-27.5%)
RAYMOND JAMES FINANCIAL INC
RJF|754730109
Shares:
898(-34.7%)
Value:
$124.7M(-41.6%)