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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CNX Resources Corp

CNX|12653C108

310000

Value:

$9.8B

ABBOTT LABORATORIES

ABT|002824100

73460(+91.7%)

Value:

$9.7B(+124.8%)

ROLLINS INC

ROL|775711104

179263(+53411.3%)

Value:

$9.7B(+62278.9%)

COPART INC

CPRT|217204106

168500(+1244.5%)

Value:

$9.5B(+1225.8%)

AFLAC INC

AFL|001055102

84580(-16.2%)

Value:

$9.4B(-9.9%)

T-Mobile US, Inc.

TMUS|872590104

34648(+12.8%)

Value:

$9.2B(+36.3%)

DAVITA INC.

DVA|23918K108

58895(+626.6%)

Value:

$9.0B(+643.3%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

49666(+455.7%)

Value:

$8.9B(+458.7%)

AGNICO EAGLE MINES LTD

AEM|008474108

78523(-15.5%)

Value:

$8.5B(+17.1%)

Toast, Inc.

TOST|888787108

252187(+7224.6%)

Value:

$8.4B(+6565.5%)

Wheaton Precious Metals Corp.

WPM|962879102

103787(-12.5%)

Value:

$8.1B(+20.7%)

STARBUCKS CORP

SBUX|855244109

81758(-84.7%)

Value:

$8.0B(-83.6%)

JPMORGAN CHASE & CO

JPM|46625H100

32434(-3.6%)

Value:

$8.0B(-1.4%)

Merck & Co., Inc.

MRK|58933Y105

87289(+65.6%)

Value:

$7.8B(+49.4%)

Waste Connections, Inc.

WCN|94106B101

39171(-9.4%)

Value:

$7.6B(+3.0%)

AMGEN INC

AMGN|031162100

23891(+95.3%)

Value:

$7.4B(+133.5%)

INTUITIVE SURGICAL INC

ISRG|46120E602

14463(+73.7%)

Value:

$7.2B(+64.8%)

BELLRING BRANDS, INC.

BRBR|07831C103

96000

Value:

$7.1B

BIOGEN INC.

BIIB|09062X103

52181(+3.6%)

Value:

$7.1B(-7.3%)

COMCAST CORP

CMCSA|20030N101

193294(+2.0%)

Value:

$7.1B(+0.3%)

Instrument	Shares		Other Manager	Value
Cnx Resources Corp(CNXcusip12653C108)	310.0K	QoQ NEW(+310.0K) YoY NEW(+310.0K)	All Managers (Combined)	$9.8M	QoQ NEW(+$9.8M) YoY NEW(+$9.8M)
Abbott Laboratories(ABTcusip002824100)	73.5K	QoQ +91.71% (+35.1K) YoY +78.90% (+32.4K)	All Managers (Combined)	$9.7M	QoQ +124.83% (+$5.4M) YoY +108.79% (+$5.1M)
Rollins Inc(ROLcusip775711104)	179.3K	QoQ +53411.34% (+178.9K) YoY NEW(+179.3K)	All Managers (Combined)	$9.7M	QoQ +62278.95% (+$9.7M) YoY NEW(+$9.7M)
Copart Inc(CPRTcusip217204106)	168.5K	QoQ +1244.55% (+156.0K) YoY +457.79% (+138.3K)	All Managers (Combined)	$9.5M	QoQ +1225.81% (+$8.8M) YoY +444.99% (+$7.8M)
Aflac Inc(AFLcusip001055102)	84.6K	QoQ -16.19% (-16.3K) YoY +234.59% (+59.3K)	All Managers (Combined)	$9.4M	QoQ -9.91% (-$1.0M) YoY +333.31% (+$7.2M)
T-Mobile Us, Inc.(TMUScusip872590104)	34.6K	QoQ +12.80% (+3.9K) YoY -59.38% (-50.7K)	All Managers (Combined)	$9.2M	QoQ +36.30% (+$2.5M) YoY -33.63% (-$4.7M)
Davita Inc.(DVAcusip23918K108)	58.9K	QoQ +626.65% (+50.8K) YoY +512.15% (+49.3K)	All Managers (Combined)	$9.0M	QoQ +643.26% (+$7.8M) YoY +578.30% (+$7.7M)
Capital One Financial Corp(COFcusip14040H105)	49.7K	QoQ +455.67% (+40.7K) YoY +550.16% (+42.0K)	All Managers (Combined)	$8.9M	QoQ +458.72% (+$7.3M) YoY +682.95% (+$7.8M)
Agnico Eagle Mines Ltd(AEMcusip008474108)	78.5K	QoQ -15.46% (-14.4K) YoY -0.74% (-588)	All Managers (Combined)	$8.5M	QoQ +17.11% (-$1.2M) YoY +80.14% (-$3.8M)
Toast, Inc.(TOSTcusip888787108)	252.2K	QoQ +7224.62% (+248.7K) YoY NEW(+252.2K)	All Managers (Combined)	$8.4M	QoQ +6565.53% (+$8.2M) YoY NEW(+$8.4M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	103.8K	QoQ -12.48% (-14.8K) YoY +17.48% (+15.4K)	All Managers (Combined)	$8.1M	QoQ +20.69% (-$1.4M) YoY +93.34% (+$3.9M)
Starbucks Corp(SBUXcusip855244109)	81.8K	QoQ -84.71% (-453.2K) YoY -56.22% (-105.0K)	All Managers (Combined)	$8.0M	QoQ -83.56% (-$40.8M) YoY -53.01% (-$9.0M)
Jpmorgan Chase & Co(JPMcusip46625H100)	32.4K	QoQ -3.65% (-1.2K) YoY -54.34% (-38.6K)	All Managers (Combined)	$8.0M	QoQ -1.41% (-$114.0K) YoY -44.08% (-$6.3M)
Merck & Co., Inc.(MRKcusip58933Y105)	87.3K	QoQ +65.60% (+34.6K) YoY -23.14% (-26.3K)	All Managers (Combined)	$7.8M	QoQ +49.42% (+$2.6M) YoY -47.71% (-$7.2M)
Waste Connections, Inc.(WCNcusip94106B101)	39.2K	QoQ -9.37% (-4.0K) YoY +27.70% (+8.5K)	All Managers (Combined)	$7.6M	QoQ +3.00% (-$223.0K) YoY +44.62% (+$2.4M)
Amgen Inc(AMGNcusip031162100)	23.9K	QoQ +95.34% (+11.7K) YoY -51.65% (-25.5K)	All Managers (Combined)	$7.4M	QoQ +133.50% (+$4.3M) YoY -47.02% (-$6.6M)
Intuitive Surgical Inc(ISRGcusip46120E602)	14.5K	QoQ +73.66% (+6.1K) YoY +55.26% (+5.1K)	All Managers (Combined)	$7.2M	QoQ +64.78% (+$2.8M) YoY +92.68% (+$3.4M)
Bellring Brands, Inc.(BRBRcusip07831C103)	96.0K	QoQ NEW(+96.0K) YoY NEW(+96.0K)	All Managers (Combined)	$7.1M	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
Biogen Inc.(BIIBcusip09062X103)	52.2K	QoQ +3.60% (-1.8K) YoY +106.13% (+26.9K)	All Managers (Combined)	$7.1M	QoQ -7.28% (-$561.1K) YoY +30.81% (+$1.7M)
Comcast Corp(CMCSAcusip20030N101)	193.3K	QoQ +1.99% (+3.8K) YoY -49.05% (-186.1K)	All Managers (Combined)	$7.1M	QoQ +0.28% (+$20.0K) YoY -56.63% (-$9.3M)