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 3 of 31

Sort by:

MERCADOLIBRE INC

MELI|58733R102

Shares:18.1K

Value:$35.2M

% of Portfolio:0.5% ($35.2M/$7.2B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:99.0K

Value:$34.9M

% of Portfolio:0.5% ($34.9M/$7.2B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:71.2K

Value:$34.5M

% of Portfolio:0.5% ($34.5M/$7.2B)

EQUINIX INC

EQIX|29444U700

Shares:41.0K

Value:$33.4M

% of Portfolio:0.5% ($33.4M/$7.2B)

CME GROUP INC.

CME|12572Q105

Shares:125.0K

Value:$33.2M

% of Portfolio:0.5% ($33.2M/$7.2B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:489.3K

Value:$31.9M

% of Portfolio:0.4% ($31.9M/$7.2B)

VERISIGN INC/CA

VRSN|92343E102

Shares:125.0K

Value:$31.7M

% of Portfolio:0.4% ($31.7M/$7.2B)

EQT Corp

EQT|26884L109

Shares:593.1K

Value:$31.7M

% of Portfolio:0.4% ($31.7M/$7.2B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:105.2K

Value:$30.3M

% of Portfolio:0.4% ($30.3M/$7.2B)

Blackstone Inc.

BX|09260D107

Shares:216.1K

Value:$30.2M

% of Portfolio:0.4% ($30.2M/$7.2B)

DoorDash, Inc.

DASH|25809K105

Shares:164.1K

Value:$30.0M

% of Portfolio:0.4% ($30.0M/$7.2B)

TARGET CORP

TGT|87612E106

Shares:266.9K

Value:$27.9M

% of Portfolio:0.4% ($27.9M/$7.2B)

SEMPRA

SRE|816851109

Shares:363.5K

Value:$25.9M

% of Portfolio:0.4% ($25.9M/$7.2B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:583.4K

Value:$24.3M

% of Portfolio:0.3% ($24.3M/$7.2B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:37.4K

Value:$23.7M

% of Portfolio:0.3% ($23.7M/$7.2B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:23.0K

Value:$22.8M

% of Portfolio:0.3% ($22.8M/$7.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:146.0K

Value:$22.6M

% of Portfolio:0.3% ($22.6M/$7.2B)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:98.0K

Value:$21.2M

% of Portfolio:0.3% ($21.2M/$7.2B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:38.2K

Value:$20.9M

% of Portfolio:0.3% ($20.9M/$7.2B)

PROCTER & GAMBLE Co

PG|742718109

Shares:118.3K

Value:$20.2M

% of Portfolio:0.3% ($20.2M/$7.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MERCADOLIBRE INC(MELIcusip58733R102)	18.1K	QoQ +1303.88% (+16.8K) YoY +641.74% (+15.6K)	All Managers (Combined)	$35.2M	0.5% ($35.2M/$7.2B)	QoQ +1510.64% (+$33.0M) YoY +857.06% (+$31.5M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	99.0K	QoQ +94.52% (+48.1K) YoY +83.57% (+45.1K)	All Managers (Combined)	$34.9M	0.5% ($34.9M/$7.2B)	QoQ +100.44% (+$17.5M) YoY +101.89% (+$17.6M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	71.2K	QoQ +9.83% (+6.4K) YoY +541.86% (+60.1K)	All Managers (Combined)	$34.5M	0.5% ($34.5M/$7.2B)	QoQ +32.23% (+$8.4M) YoY +644.44% (+$29.9M)
EQUINIX INC(EQIXcusip29444U700)	41.0K	QoQ +1267.42% (+38.0K) YoY +1324.47% (+38.1K)	All Managers (Combined)	$33.4M	0.5% ($33.4M/$7.2B)	QoQ +1082.45% (+$30.6M) YoY +1307.25% (+$31.0M)
CME GROUP INC.(CMEcusip12572Q105)	125.0K	QoQ +1064.08% (+114.3K) YoY +818.56% (+111.4K)	All Managers (Combined)	$33.2M	0.5% ($33.2M/$7.2B)	QoQ +1229.79% (+$30.7M) YoY +1031.90% (+$30.2M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	489.3K	QoQ -1.75% (-8.8K) YoY -26.21% (-173.8K)	All Managers (Combined)	$31.9M	0.4% ($31.9M/$7.2B)	QoQ -24.89% (-$10.6M) YoY -28.12% (-$12.5M)
VERISIGN INC/CA(VRSNcusip92343E102)	125.0K	QoQ -1.03% (-1.3K) YoY +142.73% (+73.5K)	All Managers (Combined)	$31.7M	0.4% ($31.7M/$7.2B)	QoQ +21.39% (-$5.6M) YoY +225.17% (+$22.0M)
EQT Corp(EQTcusip26884L109)	593.1K	QoQ +159767.92% (+592.7K) YoY +164652.77% (+592.8K)	All Managers (Combined)	$31.7M	0.4% ($31.7M/$7.2B)	QoQ +185145.02% (+$31.7M) YoY +237366.21% (+$31.7M)
MICROSTRATEGY Inc(MSTRcusip594972408)	105.2K	QoQ +3046.48% (+101.8K) YoY NEW(+105.2K)	All Managers (Combined)	$30.3M	0.4% ($30.3M/$7.2B)	QoQ +3031.81% (+$29.4M) YoY NEW(+$30.3M)
Blackstone Inc.(BXcusip09260D107)	216.1K	QoQ +606.95% (+185.6K) YoY +408.53% (+173.6K)	All Managers (Combined)	$30.2M	0.4% ($30.2M/$7.2B)	QoQ +473.12% (+$24.9M) YoY +441.09% (+$24.6M)
DoorDash, Inc.(DASHcusip25809K105)	164.1K	QoQ +3419.42% (+159.5K) YoY +3017.09% (+158.9K)	All Managers (Combined)	$30.0M	0.4% ($30.0M/$7.2B)	QoQ +3734.54% (+$29.2M) YoY +4036.72% (+$29.3M)
TARGET CORP(TGTcusip87612E106)	266.9K	QoQ +164.23% (+165.9K) YoY +16.69% (-38.2K)	All Managers (Combined)	$27.9M	0.4% ($27.9M/$7.2B)	QoQ +103.99% (+$14.2M) YoY -31.27% (-$12.7M)
SEMPRA(SREcusip816851109)	363.5K	QoQ +4129.78% (+354.9K) YoY +3202.42% (+352.5K)	All Managers (Combined)	$25.9M	0.4% ($25.9M/$7.2B)	QoQ +3340.91% (+$25.2M) YoY +3180.81% (+$25.1M)
Robinhood Markets, Inc.(HOODcusip770700102)	583.4K	QoQ -0.06% (-398) YoY NEW(+583.4K)	All Managers (Combined)	$24.3M	0.3% ($24.3M/$7.2B)	QoQ +11.62% (-$2.5M) YoY NEW(+$24.3M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	37.4K	QoQ +131.21% (+21.2K) YoY +588.78% (+32.0K)	All Managers (Combined)	$23.7M	0.3% ($23.7M/$7.2B)	QoQ +105.86% (+$12.2M) YoY +353.87% (+$18.5M)
W.W. GRAINGER, INC.(GWWcusip384802104)	23.0K	QoQ -23.22% (-7.0K) YoY +18939.66% (+22.9K)	All Managers (Combined)	$22.8M	0.3% ($22.8M/$7.2B)	QoQ -28.04% (-$8.9M) YoY +18388.15% (+$22.6M)
Alphabet Inc.(GOOGLcusip02079K305)	146.0K	QoQ -84.44% (-792.3K) YoY -71.31% (-362.8K)	All Managers (Combined)	$22.6M	0.3% ($22.6M/$7.2B)	QoQ -87.29% (-$155.0M) YoY -70.60% (-$54.2M)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	98.0K	QoQ NEW(+98.0K) YoY +395.14% (+78.2K)	All Managers (Combined)	$21.2M	0.3% ($21.2M/$7.2B)	QoQ NEW(+$21.2M) YoY +388.60% (+$16.9M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	38.2K	QoQ -66.89% (-77.2K) YoY -85.24% (-220.6K)	All Managers (Combined)	$20.9M	0.3% ($20.9M/$7.2B)	QoQ -68.42% (-$45.2M) YoY -80.70% (-$87.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	118.3K	QoQ +76.86% (+51.4K) YoY -84.24% (-632.3K)	All Managers (Combined)	$20.2M	0.3% ($20.2M/$7.2B)	QoQ +79.78% (+$8.9M) YoY -83.45% (-$101.6M)