Ossiam
- SEC CIK
- 0001767471
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 617
- −6 vs. Q4 2024
- Portfolio value
- $7.16B
- +$1.37B (+23.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 3,301,515 | $83.7M | 1.2% | +3,035,820+1,142.6% | Added | History |
| BSXBoston Scientific Corp | Stock | 848,667 | $85.6M | 1.2% | +51,881+6.5% | Added | History |
| ADBEAdobe Inc. | Stock | 225,535 | $86.5M | 1.2% | +41,226+22.4% | Added | History |
| DISWalt Disney Co | Stock | 937,423 | $92.5M | 1.3% | +878,064+1,479.2% | Added | History |
| SNAPSnap Inc | Stock | 11,333,259 | $98.7M | 1.4% | −7,945−0.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 836,122 | $101.8M | 1.4% | +726,333+661.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 1,348,199 | $105.5M | 1.5% | +454,776+50.9% | Added | History |
| JNJJohnson & Johnson | Stock | 638,019 | $105.8M | 1.5% | +631,333+9,442.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 565,685 | $212.4M | 3.0% | +390,214+222.4% | Added | History |
| LLYEli Lilly & Co | Stock | 277,950 | $229.6M | 3.2% | +204,502+278.4% | Added | History |
| NFLXNetflix Inc | Stock | 267,314 | $249.3M | 3.5% | −7,951−2.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,539,734 | $275.3M | 3.8% | +874,474+52.5% | Added | History |
| AAPLApple Inc. | Stock | 1,783,566 | $396.2M | 5.5% | +1,341,202+303.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 744,812 | $396.7M | 5.5% | −21,368−2.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,560,813 | $404.5M | 5.6% | +718,377+85.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,789,447 | $492.1M | 6.9% | +3,458,131+259.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,438,849 | $654.3M | 9.1% | +918,377+36.4% | Added | History |
Sold out since Q4 2024 (44)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| LNWOLight & Wonder, Inc. | COM | 204,403 | $17.7M | 0.3% | History |
| VLOValero Energy Corp | Stock | 93,277 | $11.4M | 0.2% | History |
| HALHalliburton Co | Stock | 354,000 | $9.63M | 0.2% | History |
| WDCWestern Digital Corp | COM | 99,224 | $5.92M | 0.1% | History |
| SYNASYNAPTICS Inc | Stock | 61,077 | $4.66M | 0.1% | History |
| OTEXOpen Text Corp | COM | 95,539 | $2.70M | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 15,371 | $1.72M | <0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 40,560 | $1.57M | <0.1% | History |
| ACMRACM Research, Inc. | Stock | 85,400 | $1.29M | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 14,926 | $1.29M | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 15,409 | $1.05M | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 4,880 | $766.6K | <0.1% | History |
| SLFSun Life Financial Inc | COM | 12,539 | $744.1K | <0.1% | History |
| TFXTeleflex Inc | COM | 3,730 | $663.9K | <0.1% | History |
| XPXP Inc. | CL A | 49,457 | $586.1K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 15,993 | $580.9K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 24,901 | $567.7K | <0.1% | History |
| RGENRepligen Corp | COM | 3,583 | $515.7K | <0.1% | History |
| CUBECubeSmart | REIT | 10,787 | $462.2K | <0.1% | History |
| RBARB Global Inc. | COM | 4,148 | $374.2K | <0.1% | History |
| FMCFMC Corp | COM NEW | 6,858 | $333.4K | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 1,319 | $329.3K | <0.1% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 4,394 | $281.9K | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 1,962 | $262.0K | <0.1% | History |
| XELXcel Energy Inc | Stock | 2,844 | $192.0K | <0.1% | History |
| MGAMagna International Inc | COM | 2,863 | $119.6K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 368 | $114.6K | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 4,721 | $92.7K | <0.1% | History |
| DOWDow Inc. | Stock | 2,029 | $81.4K | <0.1% | History |
| NUENucor Corp | COM | 689 | $80.4K | <0.1% | History |
| CLHClean Harbors Inc | COM | 312 | $71.8K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 478 | $63.9K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 267 | $60.1K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 776 | $57.6K | <0.1% | History |
| ETREntergy Corp | COM | 720 | $54.6K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 432 | $49.3K | <0.1% | History |
| MOSMosaic Co | COM | 1,057 | $26.0K | <0.1% | History |
| TTCToro Co | COM | 297 | $23.8K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 70 | $23.0K | <0.1% | History |
| BRKRBruker Corp | COM | 390 | $22.9K | <0.1% | History |
| ERIEErie Indemnity Co | CL A | 30 | $12.4K | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 98 | $11.9K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 304 | $9.95K | <0.1% | History |
| BWABorgwarner Inc | COM | 178 | $5.66K | <0.1% | History |