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CIK: 0001767471
Total reported value
$7.5B
$7.5B
639 檔
16.0%
At the close of Q2 2024, Ossiam disclosed equity holdings valued at approximately $7.5B, spread across 639 reported holdings.
During Q2 2024, Ossiam's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, BRK-B, TSLA) accounted for 16.0% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 639 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.76% | -1.77% | -0.09% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.46% | -3.44% | -11.90% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.63% | -2.81% | +35.25% | |
| 4 | SNAP | Snap Inc - A | Stock-Comm Services | 3.57% | — | +0.10% | |
| 5 | AMAT | Applied Materials Inc | Stock-Tech | 3.38% | +0.09% | +72.00% | |
| 6 | QCOM | Qualcomm Inc | Stock-Tech | 3.34% | +0.17% | NEW | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | +1.50% | NEW | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.70% | -1.56% | +130.59% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 2.34% | -10.02% | -36.51% | |
| 10 | ADBE | Adobe Inc | Stock-Tech | 2.01% | -0.57% | -11.22% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.90% | +1.92% | +657.16% | |
| 12 | MCHP | Microchip Technology Inc | Stock-Tech | 1.72% | +0.01% | NEW | |
| 13 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.71% | +0.02% | NEW | |
| 14 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.60% | +0.14% | NEW | |
| 15 | ACN | Accenture plc | Stock-Tech | 1.47% | -0.01% | +1586.58% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 1.35% | +0.96% | NEW | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 1.29% | -0.29% | +53.84% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.27% | +1.44% | NEW | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | -0.29% | -28.79% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.25% | +0.55% | NEW | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 1.22% | -0.53% | +316.22% | |
| 22 | ADI | Analog Devices Inc | Stock-Tech | 1.17% | -0.01% | +909.68% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | +0.06% | NEW | |
| 24 | FISV | Fiserv Inc | Stock-Other | 1.15% | +0.10% | NEW | |
| 25 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.13% | +0.21% | NEW | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | +0.14% | NEW | |
| 27 | KLAC | Kla CORP | Stock-Tech | 1.05% | +0.37% | NEW | |
| 28 | SNPS | Synopsys Inc | Stock-Tech | 1.01% | +0.04% | NEW | |
| 29 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.98% | -0.01% | EXIT | |
| 30 | WDC | Western Digital CORP | Stock-Tech | 0.94% | +0.16% | NEW | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.93% | — | NEW | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.83% | — | +38.44% | |
| 33 | UBER | Uber Technologies Inc | Stock-Industrials | 0.78% | -0.49% | +415.43% | |
| 34 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.77% | +0.26% | NEW | |
| 35 | SPGI | S&p Global Inc | Stock-Financials | 0.71% | -0.69% | +95.08% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | +0.20% | NEW | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.70% | +0.46% | NEW | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.02% | -77.34% | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.63% | -0.30% | +60.58% | |
| 40 | ANETEUR | Arista Networks Inc | Stock-Other | 0.62% | — | +2275.90% | |
| 41 | MRVL | Marvell Technology Inc | Stock-Tech | 0.62% | +0.06% | NEW | |
| 42 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.60% | +0.03% | -17.64% | |
| 43 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.58% | -0.01% | +490.45% | |
| 44 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.54% | +0.02% | NEW | |
| 45 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.50% | -0.48% | +6.82% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.50% | +0.49% | NEW | |
| 47 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.48% | — | +0.02% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.10% | -87.93% | |
| 49 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.46% | -0.29% | +8.51% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | +0.05% | -72.88% |
According to official SEC Form 13F filings, Ossiam reported a total U.S. public equity portfolio value of $7.5B across 639 disclosed positions in Q2 2024.
During Q2 2024, Ossiam's top holdings by market value included AMZN (7.8%)、BRK-B (4.5%)、TSLA (3.6%). The largest single position, AMZN, represented 7.8% of total portfolio value.
In Q2 2024, Ossiam made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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