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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
440
+32 vs. Q1 2021
Portfolio value
$3.69B
+$472.9M (+14.7%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Ossiam in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
METAMeta Platforms, Inc.Stock596,098$212.4M5.8%−38,202−6.0%ReducedHistory
AMZNAmazon Com IncStock63,682$211.9M5.8%+4,016+6.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock643,213$177.2M4.8%+148,789+30.1%AddedHistory
ADBEAdobe Inc.Stock240,044$149.2M4.0%+52,284+27.8%AddedHistory
AAPLApple Inc.Stock840,563$122.6M3.3%−206,216−19.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock439,066$122.2M3.3%−162,368−27.0%ReducedHistory
GOOGLAlphabet Inc.Stock40,270$108.5M2.9%−9,796−19.6%ReducedHistory
CRMSalesforce, Inc.Stock426,555$103.2M2.8%+150,787+54.7%AddedHistory
AMDAdvanced Micro Devices IncStock918,780$97.6M2.6%+598,099+186.5%AddedHistory
GOOGAlphabet Inc.Stock32,994$89.2M2.4%−205−0.6%ReducedHistory
MUMicron Technology IncStock1,077,384$83.6M2.3%+395,166+57.9%AddedHistory
ADSKAutodesk, Inc.COM250,702$80.5M2.2%+87,403+53.5%AddedHistory
TMUST-Mobile US, Inc.Stock548,304$79.0M2.1%+197,969+56.5%AddedHistory
DISWalt Disney CoStock444,133$78.2M2.1%−115,246−20.6%ReducedHistory
BKNGBooking Holdings Inc.Stock30,356$66.1M1.8%+11,951+64.9%AddedHistory
UNHUnitedHealth Group IncStock128,234$52.9M1.4%+99,545+347.0%AddedHistory
FTNTFortinet, Inc.Stock173,919$47.3M1.3%−485−0.3%ReducedHistory
JPMJPMorgan Chase & CoStock280,780$42.6M1.2%+206,179+276.4%AddedHistory
BABoeing CoStock177,124$40.1M1.1%+141,533+397.7%AddedHistory
CDNSCadence Design Systems IncStock258,871$38.2M1.0%+5,832+2.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock70,693$38.2M1.0%+52,511+288.8%AddedHistory
BACBank of America CorpStock990,917$38.0M1.0%+124,289+14.3%AddedHistory
PANWPalo Alto Networks IncStock93,710$37.4M1.0%−822−0.9%ReducedHistory
ABTAbbott LaboratoriesStock302,905$36.6M1.0%+101,699+50.5%AddedHistory
MCDMcDonalds CorpStock150,060$36.4M1.0%+116,314+344.7%AddedHistory
MSFTMicrosoft CorpStock119,213$34.0M0.9%−415,476−77.7%ReducedHistory
GSGoldman Sachs Group IncStock90,265$33.8M0.9%+31,644+54.0%AddedHistory
BMYBristol Myers Squibb CoStock489,112$33.2M0.9%+339,269+226.4%AddedHistory
VZVerizon Communications IncStock576,629$32.2M0.9%+112,205+24.2%AddedHistory
FISVFiserv IncStock270,360$31.1M0.8%−39,545−12.8%ReducedHistory
NKENIKE, Inc.Stock182,972$30.6M0.8%+182,317+27,834.7%AddedHistory
PEPPepsiCo IncStock186,785$29.3M0.8%+184,126+6,924.6%AddedHistory
MNSTMonster Beverage CorpCOM280,836$26.5M0.7%−14,286−4.8%ReducedHistory
CATCaterpillar IncStock126,435$26.1M0.7%+56,220+80.1%AddedHistory
AVGOBroadcom Inc.Stock53,000$25.7M0.7%+53,000NewHistory
VVisa Inc.Stock104,342$25.7M0.7%+40,782+64.2%AddedHistory
TWTRTwitter, Inc.COM321,845$22.4M0.6%−73,215−18.5%ReducedHistory
CHTRCharter Communications, Inc.CL A29,126$21.7M0.6%+9,810+50.8%AddedHistory
UBSUBS Group AGStock1,280,993$21.1M0.6%+1,280,993NewHistory
VRSNVerisign IncCOM96,718$20.9M0.6%+648+0.7%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT1,647,046$20.8M0.6%−3,030,702−64.8%ReducedHistory
NFLXNetflix IncStock39,567$20.5M0.6%+173+0.4%AddedHistory
FFIVF5, Inc.Stock98,535$20.3M0.6%−5,524−5.3%ReducedHistory
ACGLArch Capital Group Ltd.Stock510,620$19.9M0.5%+320,320+168.3%AddedHistory
CERNCERNER CorpCOM239,895$19.3M0.5%+172,382+255.3%AddedHistory
ATVIActivision Blizzard, Inc.COM220,568$18.4M0.5%−34,407−13.5%ReducedHistory
SNPSSynopsys IncCOM62,524$18.0M0.5%+133+0.2%AddedHistory
EWEdwards Lifesciences CorpStock160,071$18.0M0.5%−17,978−10.1%ReducedHistory
GILDGilead Sciences, Inc.Stock258,542$17.7M0.5%+26,504+11.4%AddedHistory
ABBVAbbVie Inc.Stock150,325$17.5M0.5%−164,871−52.3%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock107,798$15.9M0.4%+44,846+71.2%AddedHistory
PCGPG&E CorpStock1,774,537$15.6M0.4%00.0%UnchangedHistory
NVDANVIDIA CorpStock76,309$14.9M0.4%+17,146+29.0%AddedHistory
ALCAlcon IncStock202,002$14.7M0.4%+45,501+29.1%AddedHistory
BIIBBiogen Inc.COM40,826$13.3M0.4%−19,934−32.8%ReducedHistory
PFEPfizer IncStock295,913$12.7M0.3%+187,990+174.2%AddedHistory
AMGNAmgen IncStock52,167$12.6M0.3%+25,788+97.8%AddedHistory
TAT&T Inc.Stock445,899$12.5M0.3%+354,028+385.4%AddedHistory
NOWServiceNow, Inc.Stock21,190$12.5M0.3%−375−1.7%ReducedHistory
IQVIQVIA Holdings Inc.Stock49,058$12.2M0.3%+49,058NewHistory
BSXBoston Scientific CorpStock263,619$12.0M0.3%+83,498+46.4%AddedHistory
LINLinde PLCSHS37,494$11.5M0.3%−29,245−43.8%ReducedHistory
PLDPrologis, Inc.REIT89,186$11.4M0.3%+66,722+297.0%AddedHistory
CICigna GroupStock49,296$11.3M0.3%+11,133+29.2%AddedHistory
ZMZoom Communications, Inc.Stock29,374$11.1M0.3%+29,374NewHistory
ANSSAnsys IncCOM29,909$11.0M0.3%+14,133+89.6%AddedHistory
INTUIntuit Inc.Stock19,396$10.3M0.3%+17,876+1,176.1%AddedHistory
YUMYum Brands IncStock74,086$9.73M0.3%+14,122+23.6%AddedHistory
AZOAutoZone IncCOM5,970$9.69M0.3%−15−0.3%ReducedHistory
QRVOQorvo, Inc.Stock50,000$9.48M0.3%−17,817−26.3%ReducedHistory
MSCIMSCI Inc.Stock14,614$8.71M0.2%+8,443+136.8%AddedHistory
TTWOTake Two Interactive Software IncCOM44,954$7.80M0.2%+15,201+51.1%AddedHistory
IPGInterpublic Group of Companies, Inc.COM219,714$7.77M0.2%+145,615+196.5%AddedHistory
QCOMQualcomm IncStock50,511$7.57M0.2%+43,578+628.6%AddedHistory
CLColgate Palmolive CoStock93,850$7.46M0.2%+48,249+105.8%AddedHistory
KDPKeurig Dr Pepper Inc.COM211,304$7.44M0.2%+33,190+18.6%AddedHistory
MSMorgan StanleyStock77,427$7.43M0.2%−218,253−73.8%ReducedHistory
BDXBecton Dickinson & CoStock29,049$7.43M0.2%+2,271+8.5%AddedHistory
EDConsolidated Edison IncStock99,856$7.37M0.2%+34,825+53.6%AddedHistory
DISHDISH Network CORPCL A175,808$7.37M0.2%−487,926−73.5%ReducedHistory
ORLYO Reilly Automotive IncStock12,192$7.36M0.2%+5,912+94.1%AddedHistory
FICOFair Isaac CorpCOM13,800$7.23M0.2%00.0%UnchangedHistory
NEMNEWMONT CorpStock115,037$7.23M0.2%+5,896+5.4%AddedHistory
CLXClorox CoStock39,001$7.05M0.2%+8,136+26.4%AddedHistory
SIVBSVB Financial GroupCOM12,640$6.95M0.2%+6,091+93.0%AddedHistory
FFord Motor CoStock484,773$6.76M0.2%+484,773NewHistory
Discovery Inc25470F302COM SER C249,013$6.75M0.2%+10,455+4.4%Added–
EXRExtra Space Storage Inc.COM37,535$6.54M0.2%+37,535NewHistory
CBRECbre Group, Inc.CL A67,275$6.49M0.2%+48,296+254.5%AddedHistory
OMCOmnicom Group Inc.COM84,546$6.16M0.2%−29,665−26.0%ReducedHistory
ITWIllinois Tool Works IncStock27,137$6.15M0.2%+16,674+159.4%AddedHistory
DLTRDollar Tree, Inc.COM61,586$6.15M0.2%+21,300+52.9%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM10,687$6.14M0.2%+1,774+19.9%AddedHistory
AXPAmerican Express CoStock35,819$6.11M0.2%−5,812−14.0%ReducedHistory
STTState Street CorpCOM68,960$6.01M0.2%+20,662+42.8%AddedHistory
ILMNIllumina, Inc.COM11,628$5.76M0.2%−1,582−12.0%ReducedHistory
HUMHumana IncStock13,297$5.66M0.2%+8,667+187.2%AddedHistory
CAGConagra Brands Inc.Stock167,514$5.61M0.2%+155,162+1,256.2%AddedHistory
USBUS Bancorp DECOM NEW99,965$5.55M0.2%+65,963+194.0%AddedHistory
EAElectronic Arts Inc.COM38,178$5.50M0.1%+2,249+6.3%AddedHistory

Sold out since Q1 2021 (64)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Ossiam sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
PGProcter & Gamble CoStock317,508$43.0M1.3%History
WFCWells Fargo & CompanyStock551,000$21.5M0.7%History
IAC Interactivecorp New44891N109COM76,449$16.5M0.5%–
XYZBlock, Inc.CL A56,160$12.8M0.4%History
Varian Med Sys Inc92220P105COM60,809$10.7M0.3%–
QGENQiagen N.V.SHS NEW101,031$4.90M0.2%History
KSUKansas City SouthernCOM NEW11,659$3.08M0.1%History
SWKSSkyworks Solutions, Inc.Stock11,999$2.20M0.1%History
EOGEOG Resources IncStock29,866$2.17M0.1%History
Inphi Corp45772F107COM11,200$2.00M0.1%–
METMetlife IncStock26,450$1.61M0.1%History
UNMUnum GroupStock57,486$1.60M<0.1%History
VLOValero Energy CorpStock21,053$1.51M<0.1%History
DOCUDocuSign, Inc.Stock6,150$1.25M<0.1%History
ABMDAbiomed IncCOM3,517$1.12M<0.1%History
NSCNorfolk Southern CorpStock3,961$1.06M<0.1%History
AGNCAGNC Investment Corp.REIT59,775$1.00M<0.1%History
ZBRAZebra Technologies CorpCL A2,046$993.0K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD5,745$944.0K<0.1%History
PODDInsulet CorpStock3,582$935.0K<0.1%History
SEICSEI Investments CoCOM15,169$924.0K<0.1%History
CMAComerica IncCOM12,653$908.0K<0.1%History
NUANNuance Communications, Inc.COM20,770$906.0K<0.1%History
HALHalliburton CoStock42,021$902.0K<0.1%History
TTCToro CoCOM8,692$896.0K<0.1%History
RFRegions Financial CorpCOM43,153$892.0K<0.1%History
KEYKeycorpCOM44,507$889.0K<0.1%History
CFGCitizens Financial Group IncCOM19,359$855.0K<0.1%History
HOLXHologic IncCOM11,147$829.0K<0.1%History
BKRBaker Hughes CoCL A34,563$747.0K<0.1%History
STSensata Technologies Holding plcSHS11,940$692.0K<0.1%History
CIENCiena CorpCOM NEW12,465$682.0K<0.1%History
AVTRAvantor, Inc.COM22,768$659.0K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A8,104$653.0K<0.1%History
NVRNVR IncCOM136$641.0K<0.1%History
FSLRFirst Solar, Inc.Stock7,330$640.0K<0.1%History
DUKDuke Energy CORPStock6,355$613.0K<0.1%History
TPRTapestry, Inc.COM14,378$593.0K<0.1%History
XELXcel Energy IncStock8,155$542.0K<0.1%History
RCIRogers Communications IncCL B11,758$542.0K<0.1%History
MASMasco CorpCOM8,799$527.0K<0.1%History
TRVTravelers Companies, Inc.Stock3,345$503.0K<0.1%History
DVADavita Inc.COM3,369$363.0K<0.1%History
TELTE Connectivity plcREG SHS2,557$330.0K<0.1%History
LENLennar CorpCL A2,680$271.0K<0.1%History
GEGeneral Electric CoCOM19,281$253.0K<0.1%History
WDCWestern Digital CorpCOM3,578$239.0K<0.1%History
EMNEastman Chemical CoStock1,627$179.0K<0.1%History
MOAltria Group, Inc.Stock3,149$161.0K<0.1%History
BXBlackstone Inc.COM2,088$156.0K<0.1%History
LBTYALiberty Global Ltd.SHS CL A5,845$150.0K<0.1%History
JKHYJack Henry & Associates IncStock941$143.0K<0.1%History
EFXEquifax IncCOM762$138.0K<0.1%History
BBWIBath & Body Works, Inc.COM2,135$132.0K<0.1%History
SIRISirius XM Holdings Inc.COM20,871$127.0K<0.1%History
OCOwens CorningStock1,319$121.0K<0.1%History
RACEFerrari N.V.COM534$112.0K<0.1%History
AFLAflac IncStock2,093$107.0K<0.1%History
YAlleghany CorpCOM167$105.0K<0.1%History
VERVEREIT, Inc.COM2,721$105.0K<0.1%History
TAPMolson Coors Beverage CoCL B1,602$82.0K<0.1%History
SYKStryker CorpStock330$80.0K<0.1%History
PCARPaccar IncCOM742$69.0K<0.1%History
OPTUOptimum Communications, Inc.CL A1,729$56.0K<0.1%History