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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Aramark

ARMK|03852U106

408(-89.7%)

Value:

$14.1M(-90.4%)

BENTLEY SYSTEMS INC

BSY|08265T208

302(+0.0%)

Value:

$11.9M(-15.8%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

104

Value:

$11.4M

TD SYNNEX CORP

SNX|87162W100

89(-19.1%)

Value:

$9.3M(-28.3%)

ANTERO RESOURCES Corp

AR|03674X106

216

Value:

$8.7M

DOMINION ENERGY, INC

D|25746U109

152(-99.9%)

Value:

$8.5M(-99.9%)

AngloGold Ashanti PLC

AU|G0378L100

217

Value:

$8.1M

SOUTHERN COPPER CORP/

SCCO|84265V105

71(+343.8%)

Value:

$6.6M(+355.1%)

KINDER MORGAN, INC.

KMI|49456B101

219(-96.7%)

Value:

$6.2M(-96.6%)

EOG RESOURCES INC

EOG|26875P101

44(-98.4%)

Value:

$5.6M(-98.4%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

124(-87.6%)

Value:

$5.2M(-86.5%)

Targa Resources Corp.

TRGP|87612G101

Value:

$5.0M

Baker Hughes Co

BKR|05722G100

114(-96.6%)

Value:

$5.0M(-96.4%)

Diamondback Energy, Inc.

FANG|25278X109

31(-99.3%)

Value:

$5.0M(-99.3%)

FREEPORT-MCMORAN INC

FCX|35671D857

129(-100.0%)

Value:

$4.9M(-100.0%)

FLOWERS FOODS INC

FLO|343498101

166(-89.7%)

Value:

$3.2M(-90.5%)

ALBEMARLE CORP

ALB|012653101

24(-99.7%)

Value:

$1.7M(-99.8%)

Instrument	Shares		Other Manager	Value
Aramark(ARMKcusip03852U106)	408	QoQ -89.67% (-3.5K) YoY -97.64% (-16.9K)	All Managers (Combined)	$14.1K	QoQ -90.44% (-$133.3K) YoY -97.50% (-$549.7K)
Bentley Systems Inc(BSYcusip08265T208)	302	QoQ 0.00% (-0) YoY -92.42% (-3.7K)	All Managers (Combined)	$11.9K	QoQ -15.75% (-$2.2K) YoY -94.29% (-$196.3K)
American Electric Power Co Inc(AEPcusip025537101)	104	QoQ NEW(+104) YoY -96.59% (-3.0K)	All Managers (Combined)	$11.4K	QoQ NEW(+$11.4K) YoY -95.68% (-$251.8K)
Td Synnex Corp(SNXcusip87162W100)	89	QoQ -19.09% (-21) YoY NEW(+89)	All Managers (Combined)	$9.3K	QoQ -28.28% (-$3.6K) YoY NEW(+$9.3K)
Antero Resources Corp(ARcusip03674X106)	216	QoQ NEW(+216) YoY NEW(+216)	All Managers (Combined)	$8.7K	QoQ NEW(+$8.7K) YoY NEW(+$8.7K)
Dominion Energy, Inc(Dcusip25746U109)	152	QoQ -99.93% (-229.6K) YoY -96.74% (-4.5K)	All Managers (Combined)	$8.5K	QoQ -99.93% (-$12.4M) YoY -96.29% (-$221.3K)
Anglogold Ashanti Plc(AUcusipG0378L100)	217	QoQ NEW(+217) YoY NEW(+217)	All Managers (Combined)	$8.1K	QoQ NEW(+$8.1K) YoY NEW(+$8.1K)
Southern Copper Corp/(SCCOcusip84265V105)	71	QoQ +343.75% (+55) YoY -79.17% (-270)	All Managers (Combined)	$6.6K	QoQ +355.14% (+$5.2K) YoY -81.73% (-$29.7K)
Kinder Morgan, Inc.(KMIcusip49456B101)	219	QoQ -96.72% (-6.5K) YoY -99.40% (-36.6K)	All Managers (Combined)	$6.2K	QoQ -96.59% (-$177.2K) YoY -99.07% (-$669.2K)
Eog Resources Inc(EOGcusip26875P101)	44	QoQ -98.44% (-2.8K) YoY -99.08% (-4.7K)	All Managers (Combined)	$5.6K	QoQ -98.37% (-$341.1K) YoY -99.07% (-$606.7K)
Schlumberger Limited/Nv(SLBcusip806857108)	124	QoQ -87.58% (-875) YoY -98.46% (-8.0K)	All Managers (Combined)	$5.2K	QoQ -86.46% (-$33.1K) YoY -98.82% (-$437.4K)
Targa Resources Corp.(TRGPcusip87612G101)	25	QoQ NEW(+25) YoY NEW(+25)	All Managers (Combined)	$5.0K	QoQ NEW(+$5.0K) YoY NEW(+$5.0K)
Baker Hughes Co(BKRcusip05722G100)	114	QoQ -96.61% (-3.3K) YoY -99.62% (-30.0K)	All Managers (Combined)	$5.0K	QoQ -96.37% (-$133.0K) YoY -99.50% (-$1.0M)
Diamondback Energy, Inc.(FANGcusip25278X109)	31	QoQ -99.33% (-4.6K) YoY -99.31% (-4.5K)	All Managers (Combined)	$5.0K	QoQ -99.35% (-$760.0K) YoY -99.44% (-$892.8K)
Freeport-Mcmoran Inc(FCXcusip35671D857)	129	QoQ -99.98% (-894.1K) YoY -99.97% (-460.8K)	All Managers (Combined)	$4.9K	QoQ -99.98% (-$34.0M) YoY -99.97% (-$21.7M)
Flowers Foods Inc(FLOcusip343498101)	166	QoQ -89.67% (-1.4K) YoY -98.61% (-11.8K)	All Managers (Combined)	$3.2K	QoQ -90.49% (-$30.0K) YoY -98.89% (-$281.7K)
Albemarle Corp(ALBcusip012653101)	24	QoQ -99.71% (-8.3K) YoY -95.69% (-534)	All Managers (Combined)	$1.7K	QoQ -99.75% (-$714.0K) YoY -97.64% (-$71.8K)