$5.66 Billion is the total value of OSSIAM's 665 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -445 | -100.0% | 0.00% | – |
| Exit | TPG INC | $0 | – | -827 | -100.0% | 0.00% | – | |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -83 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -4,052 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -190 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,033 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -2,240 | -100.0% | -0.00% | – |
| Exit | GITLAB INC | $0 | – | -779 | -100.0% | -0.00% | – | |
| NOV | Exit | NOV INC | $0 | – | -8,607 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -933 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,362 | -100.0% | -0.00% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -2,097 | -100.0% | -0.00% | – | |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -2,035 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -11,346 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -4,349 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -12,559 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -12,112 | -100.0% | -0.00% | – | |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -9,838 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -14,456 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -983 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -3,218 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -6,331 | -100.0% | -0.00% | – |
| Exit | TOAST INCcl a | $0 | – | -5,447 | -100.0% | -0.00% | – | |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -630 | -100.0% | -0.00% | – | |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -2,551 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -1,761 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -1,896 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -2,445 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,450 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -5,212 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,082 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -8,976 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -3,541 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -4,102 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -3,206 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -14,211 | -100.0% | -0.00% | – |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -12,640 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -637 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -23,813 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,159 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -4,097 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,425 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -22,642 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -5,097 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -713 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,588 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -2,727 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,591 | -100.0% | -0.01% | – |
| Exit | INDIVIOR PLCord | $0 | – | -12,426 | -100.0% | -0.01% | – | |
| ALV | Exit | AUTOLIV INC | $0 | – | -3,447 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,851 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,785 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -11,484 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -20,730 | -100.0% | -0.01% | – | |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -5,613 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -4,505 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,599 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -12,865 | -100.0% | -0.01% | – |
| Exit | NU HLDGS LTD | $0 | – | -49,811 | -100.0% | -0.01% | – | |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -3,358 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -11,471 | -100.0% | -0.01% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -10,396 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,242 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -10,206 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -7,640 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -11,874 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -7,656 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -5,778 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -23,411 | -100.0% | -0.02% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -3,811 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -198,082 | -100.0% | -0.09% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -205,641 | -100.0% | -0.14% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -217,845 | -100.0% | -0.20% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -117,265 | -100.0% | -0.26% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -274,045 | -100.0% | -0.34% | – |
| Exit | RB GLOBAL INC | $0 | – | -367,415 | -100.0% | -0.40% | – |
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 2023-11-14
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-12 |
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.