Ossiam
- SEC CIK
- 0001767471
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 623
- −17 vs. Q3 2024
- Portfolio value
- $5.79B
- +$619.2M (+12.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 73,448 | $56.7M | 1.0% | −98,552−57.3% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 626,649 | $59.2M | 1.0% | +384,249+158.5% | Added | History |
| CCitigroup Inc | Stock | 844,588 | $59.5M | 1.0% | −497,413−37.1% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 202,065 | $60.7M | 1.0% | +71,235+54.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 115,364 | $66.1M | 1.1% | −54,129−31.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 893,423 | $66.1M | 1.1% | −1,356,081−60.3% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 796,786 | $71.2M | 1.2% | +18,378+2.4% | Added | History |
| FISVFiserv Inc | Stock | 357,618 | $73.5M | 1.3% | −48,216−11.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 175,471 | $74.0M | 1.3% | −224,311−56.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 233,022 | $77.3M | 1.3% | +55,007+30.9% | Added | History |
| ADBEAdobe Inc. | Stock | 184,309 | $82.0M | 1.4% | −3,172−1.7% | Reduced | History |
| LINLinde PLC | Stock | 215,226 | $90.1M | 1.6% | +199,260+1,248.0% | Added | History |
| AAPLApple Inc. | Stock | 442,364 | $110.8M | 1.9% | −127,028−22.3% | Reduced | History |
| SNAPSnap Inc | Stock | 11,341,204 | $122.1M | 2.1% | +1,0750.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 694,052 | $130.1M | 2.2% | +595,624+605.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,331,316 | $160.8M | 2.8% | +243,945+22.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 153,487 | $162.7M | 2.8% | +127,369+487.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 938,273 | $177.6M | 3.1% | +927,848+8,900.2% | Added | History |
| NVDANVIDIA Corp | Stock | 1,665,260 | $223.6M | 3.9% | +1,204,260+261.2% | Added | History |
| NFLXNetflix Inc | Stock | 275,265 | $245.3M | 4.2% | +173,455+170.4% | Added | History |
| TSLATesla, Inc. | Stock | 842,436 | $340.2M | 5.9% | −45,154−5.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 766,180 | $347.3M | 6.0% | +292,617+61.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,520,472 | $553.0M | 9.5% | +374,831+17.5% | Added | History |
Sold out since Q3 2024 (46)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 599,349 | $70.3M | 1.4% | History |
| CTLTCatalent, Inc. | COM | 295,811 | $17.9M | 0.3% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 96,176 | $8.23M | 0.2% | History |
| MFCManulife Financial Corp | COM | 208,351 | $6.16M | 0.1% | History |
| BLKBlackRock, Inc. | COM | 4,275 | $4.06M | 0.1% | History |
| USBUS Bancorp DE | COM NEW | 52,002 | $2.38M | <0.1% | History |
| NTRNutrien Ltd. | COM | 44,038 | $2.12M | <0.1% | History |
| AIZAssurant, Inc. | Stock | 9,974 | $1.98M | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 12,940 | $1.62M | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 5,523 | $1.41M | <0.1% | History |
| QGENQiagen N.V. | Stock | 24,862 | $1.13M | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 4,455 | $1.04M | <0.1% | History |
| POSTPost Holdings, Inc. | COM | 7,000 | $810.3K | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 14,468 | $756.5K | <0.1% | History |
| TPGTPG Inc. | COM CL A | 10,624 | $611.5K | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 12,589 | $529.1K | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 2,994 | $496.6K | <0.1% | History |
| NINisource Inc. | COM | 10,633 | $368.4K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 17,741 | $357.5K | <0.1% | History |
| SMPLSimply Good Foods Co | COM | 9,135 | $317.6K | <0.1% | History |
| FROFrontline plc | COM | 11,778 | $267.1K | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 2,748 | $263.5K | <0.1% | History |
| ANDEAndersons, Inc. | COM | 5,001 | $250.8K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 3,282 | $209.6K | <0.1% | History |
| TRPTC Energy Corp | COM | 4,277 | $203.5K | <0.1% | History |
| GLGlobe Life Inc. | COM | 1,309 | $138.6K | <0.1% | History |
| ITTItt Inc. | COM | 873 | $130.5K | <0.1% | History |
| AGRAvangrid, Inc. | COM | 3,593 | $128.6K | <0.1% | History |
| WMGWarner Music Group Corp. | COM CL A | 3,109 | $97.3K | <0.1% | History |
| RSReliance, Inc. | COM | 141 | $40.8K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 202 | $31.4K | <0.1% | History |
| KGCKinross Gold Corp | COM | 2,800 | $26.3K | <0.1% | History |
| BGBunge Global SA | COM SHS | 232 | $22.4K | <0.1% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 4,161 | $15.8K | <0.1% | History |
| WFGWest Fraser Timber Co., Ltd | COM | 128 | $12.5K | <0.1% | History |
| TREXTrex Co Inc | COM | 158 | $10.5K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 184 | $5.87K | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 35 | $5.50K | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 28 | $5.38K | <0.1% | History |
| PCARPaccar Inc | COM | 52 | $5.13K | <0.1% | History |
| GILGildan Activewear Inc. | Stock | 104 | $4.90K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 279 | $4.90K | <0.1% | History |
| MROMarathon Oil Corp | COM | 161 | $4.29K | <0.1% | History |
| SEICSEI Investments Co | COM | 48 | $3.32K | <0.1% | History |
| APAAPA Corp | Stock | 127 | $3.11K | <0.1% | History |
| DOOBRP Inc. | COM SUN VTG | 32 | $1.91K | <0.1% | History |