$4.81 Billion is the total value of OSSIAM's 699 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -1,666 | -100.0% | 0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -211 | -100.0% | 0.00% | – | |
| APP | Exit | APPLOVIN CORP | $0 | – | -1,719 | -100.0% | 0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -2,194 | -100.0% | 0.00% | – | |
| ESTC | Exit | ELASTIC N V | $0 | – | -655 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -372 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,390 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INC | $0 | – | -723 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -1,103 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -45 | -100.0% | -0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -4,011 | -100.0% | -0.00% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -1,756 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -3,465 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -70 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -10,049 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -567 | -100.0% | -0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -467 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -106 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -4,900 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -1,114 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -2,685 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -1,153 | -100.0% | -0.00% | – |
| XPO | Exit | XPO INC | $0 | – | -2,677 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -703 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -531 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -683 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -9,065 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -7,132 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -2,893 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -3,277 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -3,042 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -3,270 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,350 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,505 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -10,415 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -983 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -1,999 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,014 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,953 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,933 | -100.0% | -0.01% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -725 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,965 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,922 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,563 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -27,096 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -9,056 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -16,173 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -7,200 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -16,559 | -100.0% | -0.03% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -21,392 | -100.0% | -0.04% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -57,446 | -100.0% | -0.15% | – |
| LIN | Exit | LINDE PLC | $0 | – | -90,020 | -100.0% | -0.76% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -263,000 | -100.0% | -1.22% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 20 | Q3 2023 | 6.6% |
| META PLATFORMS INC | 20 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 20 | Q3 2023 | 7.1% |
| APPLE INC | 20 | Q3 2023 | 6.0% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 4.8% |
| ALPHABET INC | 20 | Q3 2023 | 5.1% |
| ALPHABET INC | 20 | Q3 2023 | 5.1% |
| ADOBE SYSTEMS INCORPORATED | 20 | Q3 2023 | 4.0% |
| PAYPAL HLDGS INC | 20 | Q3 2023 | 4.8% |
| DISNEY WALT CO | 20 | Q3 2023 | 3.2% |
View OSSIAM's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View OSSIAM's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.