Ossiam Reduced Holdings in Q1 2025

Ossiam

  • $7.03 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-792K
- 84.44%
$154.33 - $206.19 $122M - $163M
146K $22.6M
NOW
Service Now, Inc.

Technology
-133K
- 86.56%
$783.83 - $1170.39 $104M - $155M
20.6K $16.4M
ETN
Eaton Corp PLC

Industrials
-230K
- 98.61%
$271.83 - $371.23 $62.5M - $85.3M
3.25K $883K
TXN
Texas Instruments Inc

Technology
-382K
- 55.08%
N/A
312K $60.7M
GS
Goldman Sachs Group Inc

Financial Services
-77.2K
- 66.9%
$524.81 - $672.19 $40.5M - $51.9M
38.2K $20.9M
KLAC
Kla Corp

Technology
-70.9K
- 93.5%
$636.62 - $777.63 $45.2M - $55.2M
4.93K $3.35M
SBUX
Starbucks Corp

Consumer Cyclical
-453K
- 84.72%
$91.75 - $115.81 $41.6M - $52.5M
81.8K $8.02M
ACN
Accenture PLC

Technology
-107K
- 91.77%
$300.91 - $398.25 $32.3M - $42.7M
9.63K $3M
PINS
Pinterest, Inc.

Communication Services
-1.3M
- 90.76%
$29.79 - $40.0 $38.6M - $51.9M
132K $4.1M
MSCI
Msci Inc.

Financial Services
-61.2K
- 88.03%
$541.46 - $628.34 $33.1M - $38.4M
8.32K $4.7M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-172K
- 99.53%
$168.84 - $202.89 $29.1M - $35M
814 $143K
TRV
Travelers Companies, Inc.

Financial Services
-104K
- 93.52%
$232.43 - $265.13 $24.3M - $27.7M
7.24K $1.92M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-116K
- 91.76%
$208.48 - $244.03 $24.3M - $28.4M
10.5K $2.55M
CTAS
Cintas Corp

Industrials
-136K
- 73.47%
$182.09 - $208.14 $24.8M - $28.4M
49.2K $10.1M
SNAP
Snap Inc

Communication Services
-7.95K
- 0.07%
$8.37 - $12.57 $66.5K - $99.9K
11.3M $98.7M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-106K
- 90.89%
$157.11 - $206.52 $16.7M - $22M
10.7K $1.79M
C
Citigroup Inc

Financial Services
-287K
- 34.02%
$67.23 - $84.63 $19.3M - $24.3M
557K $39.6M
ZM
Zoom Video Communications, Inc.

Technology
-218K
- 94.44%
$72.23 - $88.64 $15.7M - $19.3M
12.8K $945K
SWKS
Skyworks Solutions, Inc.

Technology
-185K
- 87.44%
$64.12 - $93.96 $11.8M - $17.3M
26.5K $1.71M
IBM
International Business Machines Corp

Technology
-61.4K
- 77.94%
$217.4 - $264.74 $13.3M - $16.2M
17.4K $4.32M
D
Dominion Energy, Inc

Utilities
-230K
- 99.93%
$52.85 - $57.43 $12.1M - $13.2M
152 $8K
JNPR
Juniper Networks Inc

Technology
-324K
- 95.45%
$34.38 - $39.03 $11.1M - $12.7M
15.5K $559K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-110K
- 98.81%
$106.31 - $123.73 $11.6M - $13.5M
1.31K $162K
PRU
Prudential Financial Inc

Financial Services
-99.6K
- 88.09%
$105.04 - $122.33 $10.5M - $12.2M
13.5K $1.5M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-159K
- 81.4%
$61.92 - $76.95 $9.82M - $12.2M
36.3K $2.72M
LNG
Cheniere Energy, Inc.

Energy
-55K
- 88.24%
$209.32 - $253.66 $11.5M - $14M
7.33K $1.7M
DOV
Dover Corp

Industrials
-60.3K
- 98.86%
$174.65 - $206.43 $10.5M - $12.4M
694 $121K
NTRS
Northern Trust Corp

Financial Services
-110K
- 98.51%
$96.09 - $113.81 $10.6M - $12.6M
1.67K $164K
CBRE
Cbre Group, Inc.

Real Estate
-84.9K
- 35.55%
$121.79 - $147.13 $10.3M - $12.5M
154K $20.1M
PEG
Public Service Enterprise Group Inc

Utilities
-132K
- 95.2%
$78.2 - $90.39 $10.4M - $12M
6.68K $549K
NSC
Norfolk Southern Corp

Industrials
-46.5K
- 98.88%
$227.69 - $259.76 $10.6M - $12.1M
525 $124K
CTVA
Corteva, Inc.

Basic Materials
-193K
- 92.28%
$55.94 - $66.15 $10.8M - $12.8M
16.1K $1.02M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-24.7K
- 96.99%
$314.47 - $431.35 $7.77M - $10.7M
768 $281K
CFG
Citizens Financial Group Inc

Financial Services
-245K
- 92.1%
$39.73 - $48.36 $9.74M - $11.9M
21K $862K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-8.75K
- 1.76%
$65.15 - $91.81 $570K - $804K
489K $31.9M
SNA
Snap On Inc

Industrials
-31.1K
- 93.04%
$324.09 - $358.62 $10.1M - $11.1M
2.32K $782K
CLX
Clorox CO

Consumer Defensive
-61.7K
- 73.91%
$141.76 - $162.89 $8.74M - $10M
21.8K $3.21M
F
Ford Motor CO

Consumer Cyclical
-1.01M
- 97.19%
$9.12 - $10.43 $9.23M - $10.6M
29.3K $293K
MLM
Martin Marietta Materials Inc

Basic Materials
-19.2K
- 99.65%
$460.39 - $552.64 $8.83M - $10.6M
67 $32K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-54.8K
- 94.59%
$161.13 - $209.29 $8.83M - $11.5M
3.14K $519K
IR
Ingersoll Rand Inc.

Industrials
-97.8K
- 84.35%
$79.44 - $94.23 $7.77M - $9.21M
18.1K $1.45M
GWW
W.W. Grainger, Inc.

Industrials
-6.97K
- 23.22%
$953.54 - $1132.42 $6.64M - $7.89M
23K $22.8M
SO
Southern CO

Utilities
-107K
- 94.7%
$80.96 - $92.96 $8.63M - $9.91M
5.97K $548K
UNH
Unitedhealth Group Inc

Healthcare
-15.4K
- 72.95%
$461.52 - $548.18 $7.11M - $8.45M
5.72K $2.99M
AVGO
Broadcom Inc.

Technology
-10.9K
- 12.05%
$167.43 - $244.7 $1.83M - $2.67M
79.6K $13.3M
JBL
Jabil Inc

Technology
-51K
- 81.37%
$130.51 - $173.33 $6.65M - $8.83M
11.7K $1.59M
MET
Metlife Inc

Financial Services
-86.5K
- 67.57%
$77.7 - $87.0 $6.72M - $7.52M
41.5K $3.33M
PEP
Pepsico Inc

Consumer Defensive
-44.5K
- 60.41%
$142.64 - $156.42 $6.34M - $6.96M
29.1K $4.37M
CMI
Cummins Inc

Industrials
-18.8K
- 98.67%
$312.92 - $386.07 $5.87M - $7.25M
254 $79K
Activity Summary
Buys All Purchases 267 New Holdings 38 Increased Positions 229 Sells All Sells 342 Reductions 342 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Ossiam Portfolio

Follow Ossiam and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email