Ossiam
- SEC CIK
- 0001767471
- Latest filing
- Aug 13, 2026
Holdings changes from Q1 2024 to Q2 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 36
- Est. +$7.57M
- Added
- 315
- Est. +$1.37B
- Reduced
- 275
- Est. −$1.92B
- Sold out
- 23
- Est. −$127.6M
Portfolio value went from $5.71B to $5.28B (−$433.0M (−7.6%)); positions from 626 to 639 (+13).
All Q2 2024 holdingsAll Q1 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2024 and the gray one below is Q1 2024. For stocks that split between the two quarters, Q1 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | ReducedHistory | 2,117,6472,119,456 | −1,809−0.1% | $409.2M$382.3M | −$349.6K | 7.8%6.7% | +1.06 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 578,774656,974 | −78,200−11.9% | $235.4M$276.3M | −$31.8M | 4.5%4.8% | −0.38 |
| TSLATesla, Inc. | AddedHistory | 968,939716,412 | +252,527+35.2% | $191.7M$125.9M | +$50.0M | 3.6%2.2% | +1.43 |
| SNAPSnap Inc | AddedHistory | 11,346,07211,334,804 | +11,268+0.1% | $188.5M$130.1M | +$187.2K | 3.6%2.3% | +1.29 |
| AMATApplied Materials Inc | AddedHistory | 756,495439,829 | +316,666+72.0% | $178.5M$90.7M | +$74.7M | 3.4%1.6% | +1.79 |
| QCOMQualcomm Inc | AddedHistory | 885,234560,149 | +325,085+58.0% | $176.3M$94.8M | +$64.8M | 3.3%1.7% | +1.68 |
| MSFTMicrosoft Corp | ReducedHistory | 326,731366,360 | −39,629−10.8% | $146.0M$154.1M | −$17.7M | 2.8%2.7% | +0.07 |
| AAPLApple Inc. | AddedHistory | 675,720293,042 | +382,678+130.6% | $142.3M$50.3M | +$80.6M | 2.7%0.9% | +1.82 |
| AMDAdvanced Micro Devices Inc | ReducedHistory | 761,7321,199,791 | −438,059−36.5% | $123.6M$216.6M | −$71.1M | 2.3%3.8% | −1.45 |
| ADBEAdobe Inc. | ReducedHistory | 190,746214,847 | −24,101−11.2% | $106.0M$108.4M | −$13.4M | 2.0%1.9% | +0.11 |
| NVDANVIDIA Corp | ReducedConverted for a 10-for-1 splitHistory | 813,1091,073,900 | −260,791−24.3% | $100.5M$97.0M | −$32.2M | 1.9%1.7% | +0.20 |
| MCHPMicrochip Technology Inc | AddedHistory | 993,27819,323 | +973,955+5,040.4% | $90.9M$1.73M | +$89.1M | 1.7%<0.1% | +1.69 |
| CLColgate Palmolive Co | ReducedHistory | 930,3681,563,768 | −633,400−40.5% | $90.3M$140.8M | −$61.5M | 1.7%2.5% | −0.76 |
| MRSHMarsh & McLennan Companies, Inc. | AddedHistory | 400,97267,493 | +333,479+494.1% | $84.5M$13.9M | +$70.3M | 1.6%0.2% | +1.36 |
| ACNAccenture plc | AddedHistory | 256,41015,203 | +241,207+1,586.6% | $77.8M$5.27M | +$73.2M | 1.5%0.1% | +1.38 |
| MSMorgan Stanley | AddedHistory | 732,480229,007 | +503,473+219.9% | $71.2M$21.6M | +$48.9M | 1.3%0.4% | +0.97 |
| NFLXNetflix Inc | AddedHistory | 100,95965,626 | +35,333+53.8% | $68.1M$39.9M | +$23.8M | 1.3%0.7% | +0.59 |
| LLYEli Lilly & Co | ReducedHistory | 74,17690,675 | −16,499−18.2% | $67.2M$70.5M | −$14.9M | 1.3%1.2% | +0.04 |
| GOOGLAlphabet Inc. | ReducedHistory | 362,277508,738 | −146,461−28.8% | $66.0M$76.8M | −$26.7M | 1.3%1.3% | −0.09 |
| HDHome Depot, Inc. | AddedHistory | 191,28264,924 | +126,358+194.6% | $65.8M$24.9M | +$43.5M | 1.2%0.4% | +0.81 |
| AMGNAmgen Inc | AddedHistory | 205,67249,414 | +156,258+316.2% | $64.3M$14.0M | +$48.8M | 1.2%0.2% | +0.97 |
| ADIAnalog Devices Inc | AddedHistory | 271,02826,843 | +244,185+909.7% | $61.9M$5.31M | +$55.7M | 1.2%0.1% | +1.08 |
| JNJJohnson & Johnson | AddedHistory | 419,108355,806 | +63,302+17.8% | $61.3M$56.3M | +$9.25M | 1.2%1.0% | +0.18 |
| FISVFiserv Inc | AddedHistory | 406,356375,787 | +30,569+8.1% | $60.6M$60.1M | +$4.56M | 1.1%1.1% | +0.10 |
| BSXBoston Scientific Corp | ReducedHistory | 775,775789,679 | −13,904−1.8% | $59.7M$54.1M | −$1.07M | 1.1%0.9% | +0.18 |
| PGProcter & Gamble Co | ReducedHistory | 355,559750,571 | −395,012−52.6% | $58.6M$121.8M | −$65.1M | 1.1%2.1% | −1.02 |
| KLACKLA Corp | ReducedHistory | 67,110103,956 | −36,846−35.4% | $55.3M$72.6M | −$30.4M | 1.0%1.3% | −0.22 |
| SNPSSynopsys Inc | AddedHistory | 89,29942,320 | +46,979+111.0% | $53.1M$24.2M | +$28.0M | 1.0%0.4% | +0.58 |
| DDDuPont de Nemours, Inc. | AddedHistory | 640,2455,089 | +635,156+12,481.0% | $51.5M$390.2K | +$51.1M | 1.0%<0.1% | +0.97 |
| WDCWestern Digital Corp | AddedHistory | 656,109523,730 | +132,379+25.3% | $49.7M$35.7M | +$10.0M | 0.9%0.6% | +0.32 |
| UNPUnion Pacific Corp | AddedHistory | 216,97218,606 | +198,366+1,066.1% | $49.1M$4.58M | +$44.9M | 0.9%0.1% | +0.85 |
| ETNEaton Corp plc | AddedHistory | 140,125101,214 | +38,911+38.4% | $43.9M$31.6M | +$12.2M | 0.8%0.6% | +0.28 |
| UBERUber Technologies, Inc | AddedHistory | 564,123109,447 | +454,676+415.4% | $41.0M$8.43M | +$33.0M | 0.8%0.1% | +0.63 |
| CDNSCadence Design Systems Inc | ReducedHistory | 132,236286,158 | −153,922−53.8% | $40.7M$89.1M | −$47.4M | 0.8%1.6% | −0.79 |
| SPGIS&P Global Inc. | AddedHistory | 84,56443,349 | +41,215+95.1% | $37.7M$18.4M | +$18.4M | 0.7%0.3% | +0.39 |
| WMTWalmart Inc. | ReducedHistory | 555,254958,955 | −403,701−42.1% | $37.6M$57.7M | −$27.3M | 0.7%1.0% | −0.30 |
| TXNTexas Instruments Inc | AddedHistory | 190,09325,674 | +164,419+640.4% | $37.0M$4.47M | +$32.0M | 0.7%0.1% | +0.62 |
| COSTCostco Wholesale Corp | ReducedHistory | 40,407178,326 | −137,919−77.3% | $34.3M$130.6M | −$117.2M | 0.7%2.3% | −1.64 |
| CRWDCrowdStrike Holdings, Inc. | AddedHistory | 86,55853,905 | +32,653+60.6% | $33.2M$17.3M | +$12.5M | 0.6%0.3% | +0.33 |
| ANETArista Networks, Inc. | AddedHistory | 93,2543,925 | +89,329+2,275.9% | $32.7M$1.14M | +$31.3M | 0.6%<0.1% | +0.60 |
| MRVLMarvell Technology, Inc. | AddedHistory | 467,49424,392 | +443,102+1,816.6% | $32.7M$1.73M | +$31.0M | 0.6%<0.1% | +0.59 |
| PYPLPayPal Holdings, Inc. | ReducedHistory | 546,161663,102 | −116,941−17.6% | $31.7M$44.4M | −$6.79M | 0.6%0.8% | −0.18 |
| VRTXVertex Pharmaceuticals Inc | AddedHistory | 65,50511,094 | +54,411+490.5% | $30.7M$4.64M | +$25.5M | 0.6%0.1% | +0.50 |
| NKENIKE, Inc. | AddedHistory | 379,11132,017 | +347,094+1,084.1% | $28.6M$3.01M | +$26.2M | 0.5%0.1% | +0.49 |
| BKNGBooking Holdings Inc. | AddedHistory | 6,6846,257 | +427+6.8% | $26.5M$22.7M | +$1.69M | 0.5%0.4% | +0.10 |
| SCHWSchwab Charles Corp | AddedHistory | 357,836163,666 | +194,170+118.6% | $26.4M$11.8M | +$14.3M | 0.5%0.2% | +0.29 |
| CHKPCheck Point Software Technologies Ltd | AddedHistory | 154,516154,484 | +320.0% | $25.5M$25.3M | +$5.28K | 0.5%0.4% | +0.04 |
| GOOGAlphabet Inc. | ReducedHistory | 134,8321,117,234 | −982,402−87.9% | $24.7M$170.1M | −$180.2M | 0.5%3.0% | −2.51 |
| FCXFreeport-McMoran Inc | AddedHistory | 500,109460,901 | +39,208+8.5% | $24.3M$21.7M | +$1.91M | 0.5%0.4% | +0.08 |
| METAMeta Platforms, Inc. | ReducedHistory | 46,275170,632 | −124,357−72.9% | $23.3M$82.9M | −$62.7M | 0.4%1.5% | −1.01 |
| DXCMDexcom Inc | AddedHistory | 205,45313,086 | +192,367+1,470.0% | $23.3M$1.82M | +$21.8M | 0.4%<0.1% | +0.41 |
| CVSCVS Health Corp | AddedHistory | 391,14526,211 | +364,934+1,392.3% | $23.1M$2.09M | +$21.6M | 0.4%<0.1% | +0.40 |
| CTSHCognizant Technology Solutions Corp | AddedHistory | 335,76627,300 | +308,466+1,129.9% | $22.8M$2.00M | +$21.0M | 0.4%<0.1% | +0.40 |
| PNCPNC Financial Services Group, Inc. | AddedHistory | 145,04460,841 | +84,203+138.4% | $22.6M$9.83M | +$13.1M | 0.4%0.2% | +0.26 |
| NOWServiceNow, Inc. | AddedHistory | 27,34824,474 | +2,874+11.7% | $21.5M$18.7M | +$2.26M | 0.4%0.3% | +0.08 |
| DLTRDollar Tree, Inc. | AddedHistory | 201,39319,478 | +181,915+934.0% | $21.5M$2.59M | +$19.4M | 0.4%<0.1% | +0.36 |
| LNWOLight & Wonder, Inc. | AddedHistory | 204,403133,000 | +71,403+53.7% | $21.4M$13.6M | +$7.49M | 0.4%0.2% | +0.17 |
| TJXTJX Companies Inc | ReducedHistory | 188,067287,010 | −98,943−34.5% | $20.7M$29.1M | −$10.9M | 0.4%0.5% | −0.12 |
| LBRDKLiberty Broadband Corp | ReducedHistory | 364,452366,639 | −2,187−0.6% | $20.0M$21.0M | −$119.9K | 0.4%0.4% | +0.01 |
| SBUXStarbucks Corp | AddedHistory | 254,135186,766 | +67,369+36.1% | $19.8M$17.1M | +$5.24M | 0.4%0.3% | +0.08 |
| COINCoinbase Global, Inc. | AddedHistory | 88,26039,604 | +48,656+122.9% | $19.6M$10.5M | +$10.8M | 0.4%0.2% | +0.19 |
| REGNRegeneron Pharmaceuticals, Inc. | AddedHistory | 17,9225,429 | +12,493+230.1% | $18.8M$5.23M | +$13.1M | 0.4%0.1% | +0.27 |
| CRMSalesforce, Inc. | AddedHistory | 72,66822,246 | +50,422+226.7% | $18.7M$6.70M | +$13.0M | 0.4%0.1% | +0.24 |
| QRVOQorvo, Inc. | AddedHistory | 159,953158,816 | +1,137+0.7% | $18.6M$18.2M | +$131.9K | 0.4%0.3% | +0.03 |
| AVGOBroadcom Inc. | ReducedHistory | 11,39674,430 | −63,034−84.7% | $18.3M$98.7M | −$101.2M | 0.3%1.7% | −1.38 |
| EMREmerson Electric Co | AddedHistory | 159,690619 | +159,071+25,698.1% | $17.6M$70.2K | +$17.5M | 0.3%<0.1% | +0.33 |
| SNOWSnowflake Inc. | ReducedHistory | 118,602170,728 | −52,126−30.5% | $16.0M$27.6M | −$7.04M | 0.3%0.5% | −0.18 |
| ACGLArch Capital Group Ltd. | ReducedHistory | 144,778332,339 | −187,561−56.4% | $14.6M$30.7M | −$18.9M | 0.3%0.5% | −0.26 |
| FTNTFortinet, Inc. | AddedHistory | 241,701234,008 | +7,693+3.3% | $14.6M$16.0M | +$463.7K | 0.3%0.3% | 0.00 |
| JPMJPMorgan Chase & Co | ReducedHistory | 70,62771,036 | −409−0.6% | $14.3M$14.2M | −$82.7K | 0.3%0.2% | +0.02 |
| DDOGDatadog, Inc. | AddedHistory | 106,054104,747 | +1,307+1.2% | $13.8M$12.9M | +$169.5K | 0.3%0.2% | +0.03 |
| FFIVF5, Inc. | AddedHistory | 79,17679,045 | +131+0.2% | $13.6M$15.0M | +$22.6K | 0.3%0.3% | 0.00 |
| ZMZoom Communications, Inc. | AddedHistory | 229,556229,465 | +910.0% | $13.6M$15.0M | +$5.39K | 0.3%0.3% | −0.01 |
| VVisa Inc. | ReducedHistory | 49,65869,427 | −19,769−28.5% | $13.0M$19.4M | −$5.19M | 0.2%0.3% | −0.09 |
| RYRoyal Bank of Canada | ReducedHistory | 96,09797,229 | −1,132−1.2% | $10.2M$9.82M | −$120.5K | 0.2%0.2% | +0.02 |
| ABBVAbbVie Inc. | ReducedHistory | 58,37258,673 | −301−0.5% | $10.0M$10.7M | −$51.6K | 0.2%0.2% | 0.00 |
| CMCSAComcast Corp | ReducedHistory | 247,513379,416 | −131,903−34.8% | $9.69M$16.4M | −$5.17M | 0.2%0.3% | −0.10 |
| UNHUnitedHealth Group Inc | ReducedHistory | 18,863120,403 | −101,540−84.3% | $9.61M$59.6M | −$51.7M | 0.2%1.0% | −0.86 |
| BIIBBiogen Inc. | AddedHistory | 40,95125,314 | +15,637+61.8% | $9.49M$5.46M | +$3.62M | 0.2%0.1% | +0.08 |
| LINLinde PLC | AddedHistory | 21,38212,632 | +8,750+69.3% | $9.38M$5.87M | +$3.84M | 0.2%0.1% | +0.08 |
| ADMArcher-Daniels-Midland Co | AddedHistory | 154,717126,449 | +28,268+22.4% | $9.35M$7.94M | +$1.71M | 0.2%0.1% | +0.04 |
| VRSNVerisign Inc | AddedHistory | 51,86351,493 | +370+0.7% | $9.22M$9.76M | +$65.8K | 0.2%0.2% | 0.00 |
| ONOn Semiconductor Corp | ReducedHistory | 133,350300,785 | −167,435−55.7% | $9.14M$22.1M | −$11.5M | 0.2%0.4% | −0.21 |
| ORLYO Reilly Automotive Inc | AddedHistory | 8,4633,227 | +5,236+162.3% | $8.94M$3.64M | +$5.53M | 0.2%0.1% | +0.11 |
| MRKMerck & Co., Inc. | ReducedHistory | 70,634113,569 | −42,935−37.8% | $8.74M$15.0M | −$5.32M | 0.2%0.3% | −0.10 |
| VZVerizon Communications Inc | ReducedHistory | 202,007328,271 | −126,264−38.5% | $8.33M$13.8M | −$5.21M | 0.2%0.2% | −0.08 |
| RACEFerrari N.V. | AddedHistory | 19,30117,184 | +2,117+12.3% | $7.88M$7.50M | +$863.8K | 0.1%0.1% | +0.02 |
| BACBank of America Corp | ReducedHistory | 193,792553,036 | −359,244−65.0% | $7.71M$21.0M | −$14.3M | 0.1%0.4% | −0.22 |
| CMGChipotle Mexican Grill Inc | ReducedConverted for a 50-for-1 splitHistory | 122,032238,500 | −116,468−48.8% | $7.65M$13.9M | −$7.30M | 0.1%0.2% | −0.10 |
| APTVAptiv PLC | ReducedHistory | 107,981111,485 | −3,504−3.1% | $7.60M$8.88M | −$246.8K | 0.1%0.2% | −0.01 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 13,55710,422 | +3,135+30.1% | $7.50M$6.06M | +$1.73M | 0.1%0.1% | +0.04 |
| KOCoca Cola Co | ReducedHistory | 113,660175,804 | −62,144−35.3% | $7.23M$10.8M | −$3.96M | 0.1%0.2% | −0.05 |
| CPCanadian Pacific Kansas City Ltd | ReducedHistory | 90,84892,238 | −1,390−1.5% | $7.15M$8.14M | −$109.4K | 0.1%0.1% | −0.01 |
| DISWalt Disney Co | ReducedHistory | 69,525286,860 | −217,335−75.8% | $6.90M$35.1M | −$21.6M | 0.1%0.6% | −0.48 |
| TDToronto Dominion Bank | ReducedHistory | 124,281126,597 | −2,316−1.8% | $6.83M$7.65M | −$127.3K | 0.1%0.1% | 0.00 |
| ECLEcolab Inc. | AddedHistory | 28,5279,563 | +18,964+198.3% | $6.79M$2.21M | +$4.51M | 0.1%<0.1% | +0.09 |
| ORCLOracle Corp | AddedHistory | 46,18242,761 | +3,421+8.0% | $6.52M$5.37M | +$483.0K | 0.1%0.1% | +0.03 |
| NWSANews Corp | AddedHistory | 233,558165,038 | +68,520+41.5% | $6.44M$4.32M | +$1.89M | 0.1%0.1% | +0.05 |
| BDXBecton Dickinson & Co | AddedHistory | 27,36416,117 | +11,247+69.8% | $6.40M$3.99M | +$2.63M | 0.1%0.1% | +0.05 |
| ELVElevance Health, Inc. | AddedHistory | 11,1508,690 | +2,460+28.3% | $6.04M$4.51M | +$1.33M | 0.1%0.1% | +0.04 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.