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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NORFOLK SOUTHERN CORP

NSC|655844108

525(-98.9%)

Value:

$124.3M(-98.9%)

DOVER Corp

DOV|260003108

694(-98.9%)

Value:

$121.9M(-98.9%)

DOMINOS PIZZA INC

DPZ|25754A201

257(+888.5%)

Value:

$118.1M(+981.9%)

QUEST DIAGNOSTICS INC

DGX|74834L100

682

Value:

$115.4M

CARMAX INC

KMX|143130102

1433(+206.8%)

Value:

$111.7M(+192.4%)

Air Products & Chemicals, Inc.

APD|009158106

378(-68.1%)

Value:

$111.5M(-67.6%)

PG&E Corp

PCG|69331C108

6274(-65.3%)

Value:

$107.8M(-70.4%)

MongoDB, Inc.

MDB|60937P106

614(-22.4%)

Value:

$107.7M(-41.5%)

Coupang, Inc.

CPNG|22266T109

4902(-21.6%)

Value:

$107.5M(-21.8%)

BEST BUY CO INC

BBY|086516101

1454(+24.4%)

Value:

$107.0M(+6.7%)

DuPont de Nemours, Inc.

DD|26614N102

1404(-96.1%)

Value:

$104.9M(-96.1%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

1957(+87.5%)

Value:

$104.4M(+85.8%)

Aptiv PLC

APTV|G3265R107

1721(-36.5%)

Value:

$102.4M(-37.5%)

Dynatrace, Inc.

DT|268150109

2165(-20.3%)

Value:

$102.1M(-30.8%)

GRACO INC

GGG|384109104

1135(-28.3%)

Value:

$94.8M(-29.0%)

CATERPILLAR INC

CAT|149123101

281(-94.0%)

Value:

$92.7M(-94.5%)

Enphase Energy, Inc.

ENPH|29355A107

1473(-88.2%)

Value:

$91.4M(-89.4%)

LKQ CORP

LKQ|501889208

1932(-79.5%)

Value:

$82.2M(-76.3%)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

4239(+1192.4%)

Value:

$80.4M(+852.4%)

CUMMINS INC

CMI|231021106

254(-98.7%)

Value:

$79.6M(-98.8%)

Instrument	Shares		Other Manager	Value
Norfolk Southern Corp(NSCcusip655844108)	525	QoQ -98.88% (-46.5K) YoY -92.87% (-6.8K)	All Managers (Combined)	$124.3K	QoQ -98.87% (-$10.9M) YoY -93.38% (-$1.8M)
Dover Corp(DOVcusip260003108)	694	QoQ -98.86% (-60.3K) YoY NEW(+694)	All Managers (Combined)	$121.9K	QoQ -98.93% (-$11.3M) YoY NEW(+$121.9K)
Dominos Pizza Inc(DPZcusip25754A201)	257	QoQ +888.46% (+231) YoY NEW(+257)	All Managers (Combined)	$118.1K	QoQ +981.90% (+$107.2K) YoY NEW(+$118.1K)
Quest Diagnostics Inc(DGXcusip74834L100)	682	QoQ NEW(+682) YoY NEW(+682)	All Managers (Combined)	$115.4K	QoQ NEW(+$115.4K) YoY NEW(+$115.4K)
Carmax Inc(KMXcusip143130102)	1.4K	QoQ +206.85% (+966) YoY -68.76% (-3.2K)	All Managers (Combined)	$111.7K	QoQ +192.43% (+$73.5K) YoY -72.06% (-$288.0K)
Air Products & Chemicals, Inc.(APDcusip009158106)	378	QoQ -68.12% (-808) YoY +186.36% (+246)	All Managers (Combined)	$111.5K	QoQ -67.59% (-$232.5K) YoY +248.59% (+$79.5K)
Pg&E Corp(PCGcusip69331C108)	6.3K	QoQ -65.27% (-11.8K) YoY -56.79% (-8.2K)	All Managers (Combined)	$107.8K	QoQ -70.43% (-$256.8K) YoY -55.71% (-$135.6K)
Mongodb, Inc.(MDBcusip60937P106)	614	QoQ -22.37% (-177) YoY -24.57% (-200)	All Managers (Combined)	$107.7K	QoQ -41.51% (-$76.5K) YoY -63.10% (-$184.2K)
Coupang, Inc.(CPNGcusip22266T109)	4.9K	QoQ -21.64% (-1.4K) YoY -12.60% (-707)	All Managers (Combined)	$107.5K	QoQ -21.82% (-$30.0K) YoY +7.73% (-$7.7K)
Best Buy Co Inc(BBYcusip086516101)	1.5K	QoQ +24.37% (+285) YoY -89.80% (-12.8K)	All Managers (Combined)	$107.0K	QoQ +6.70% (+$6.7K) YoY -90.85% (-$1.1M)
Dupont De Nemours, Inc.(DDcusip26614N102)	1.4K	QoQ -96.06% (-34.3K) YoY -72.41% (-3.7K)	All Managers (Combined)	$104.9K	QoQ -96.14% (-$2.6M) YoY -73.12% (-$285.3K)
International Paper Co /New/(IPcusip460146103)	2.0K	QoQ +87.45% (+913) YoY NEW(+2.0K)	All Managers (Combined)	$104.4K	QoQ +85.81% (+$48.2K) YoY NEW(+$104.4K)
Aptiv Plc(APTVcusipG3265R107)	1.7K	QoQ -36.51% (-990) YoY NEW(+1.7K)	All Managers (Combined)	$102.4K	QoQ -37.54% (-$61.6K) YoY NEW(+$102.4K)
Dynatrace, Inc.(DTcusip268150109)	2.2K	QoQ -20.28% (-551) YoY NEW(+2.2K)	All Managers (Combined)	$102.1K	QoQ -30.84% (-$45.5K) YoY NEW(+$102.1K)
Graco Inc(GGGcusip384109104)	1.1K	QoQ -28.34% (-449) YoY -58.59% (-1.6K)	All Managers (Combined)	$94.8K	QoQ -29.00% (-$38.7K) YoY -63.00% (-$161.4K)
Caterpillar Inc(CATcusip149123101)	281	QoQ -94.00% (-4.4K) YoY NEW(+281)	All Managers (Combined)	$92.7K	QoQ -94.55% (-$1.6M) YoY NEW(+$92.7K)
Enphase Energy, Inc.(ENPHcusip29355A107)	1.5K	QoQ -88.23% (-11.0K) YoY -97.50% (-57.6K)	All Managers (Combined)	$91.4K	QoQ -89.36% (-$768.3K) YoY -98.72% (-$7.1M)
Lkq Corp(LKQcusip501889208)	1.9K	QoQ -79.49% (-7.5K) YoY -87.96% (-14.1K)	All Managers (Combined)	$82.2K	QoQ -76.25% (-$264.0K) YoY -90.41% (-$775.0K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	4.2K	QoQ +1192.37% (+3.9K) YoY NEW(+4.2K)	All Managers (Combined)	$80.4K	QoQ +852.37% (+$71.9K) YoY NEW(+$80.4K)
Cummins Inc(CMIcusip231021106)	254	QoQ -98.66% (-18.8K) YoY -89.27% (-2.1K)	All Managers (Combined)	$79.6K	QoQ -98.79% (-$6.6M) YoY -88.59% (-$618.4K)