13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001767471
Total reported value
$7.5B
$7.5B
640 檔
15.9%
As reported in its official Q3 2024 Form 13F filing, Ossiam's tracked investment portfolio stood at $7.5B with 640 total positions.
During Q3 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, TSLA, BRK-B) accounted for 15.9% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 640 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.73% | -1.77% | +1.32% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.49% | -2.81% | -8.40% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.21% | -3.44% | -18.18% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 3.45% | -10.02% | +42.75% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | +1.50% | NEW | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.95% | +1.44% | NEW | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 2.91% | +0.19% | NEW | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.82% | +0.49% | NEW | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.56% | -1.56% | -15.74% | |
| 10 | SNAP | Snap Inc - A | Stock-Comm Services | 2.35% | — | -0.05% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 2.25% | +0.96% | NEW | |
| 12 | ACN | Accenture plc | Stock-Tech | 2.09% | -0.01% | +19.56% | |
| 13 | ADBE | Adobe Inc | Stock-Tech | 1.88% | -0.57% | -1.71% | |
| 14 | C | Citigroup Inc | Stock-Financials | 1.62% | +1.27% | NEW | |
| 15 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.62% | -0.59% | +1215.84% | |
| 16 | FISV | Fiserv Inc | Stock-Other | 1.41% | +0.10% | NEW | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 1.40% | -0.29% | +0.84% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.36% | -0.88% | — | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.28% | +0.08% | NEW | |
| 20 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.26% | +0.21% | NEW | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.16% | -0.44% | +422.66% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.14% | — | +27.04% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.08% | +0.03% | NEW | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | +1.92% | -43.30% | |
| 25 | UBER | Uber Technologies Inc | Stock-Industrials | 1.04% | -0.49% | +26.73% | |
| 26 | COP | Conocophillips | Stock-Energy | 0.98% | +0.16% | +20443.30% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | -0.02% | +40.98% | |
| 28 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.92% | +0.02% | NEW | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 0.91% | +0.17% | NEW | |
| 30 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.90% | -0.04% | +9019.75% | |
| 31 | SNPS | Synopsys Inc | Stock-Tech | 0.87% | +0.04% | NEW | |
| 32 | WDC | Western Digital CORP | Stock-Tech | 0.86% | +0.16% | NEW | |
| 33 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.82% | +0.03% | -1.01% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.78% | +0.02% | +425.74% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.73% | +3.18% | NEW | |
| 36 | ANETEUR | Arista Networks Inc | Stock-Other | 0.70% | — | +0.75% | |
| 37 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.69% | +0.26% | NEW | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.66% | -0.18% | +334.40% | |
| 39 | EOG | Eog Resources Inc | Stock-Energy | 0.63% | -0.56% | +7264.44% | |
| 40 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.58% | -0.01% | -1.69% | |
| 41 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.58% | — | +0.08% | |
| 42 | INTU | Intuit Inc | Stock-Tech | 0.55% | +0.03% | NEW | |
| 43 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.54% | +0.02% | NEW | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | +0.12% | NEW | |
| 45 | BRO | Brown & Brown Inc | Stock-Financials | 0.52% | — | NEW | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | +0.14% | NEW | |
| 47 | CME | Cme Group Inc | Stock-Financials | 0.50% | -0.10% | +795.53% | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.49% | +0.37% | NEW | |
| 49 | AFL | Aflac Inc | Stock-Financials | 0.48% | -0.03% | +837.99% | |
| 50 | VRSN | Verisign Inc | Stock-Tech | 0.46% | +0.01% | +143.57% |
According to official SEC Form 13F filings, Ossiam reported a total U.S. public equity portfolio value of $7.5B across 640 disclosed positions in Q3 2024.
During Q3 2024, Ossiam's top holdings by market value included AMZN (7.7%)、TSLA (4.5%)、BRK-B (4.2%). The largest single position, AMZN, represented 7.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.