Ossiam
- SEC CIK
- 0001767471
- Latest filing
- Aug 13, 2026
Holdings changes from Q1 2021 to Q2 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 96
- Est. +$157.3M
- Added
- 175
- Est. +$885.3M
- Reduced
- 164
- Est. −$740.8M
- Sold out
- 64
- Est. −$150.4M
Portfolio value went from $3.21B to $3.69B (+$472.9M (+14.7%)); positions from 408 to 440 (+32).
All Q2 2021 holdingsAll Q1 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2021 and the gray one below is Q1 2021. For stocks that split between the two quarters, Q1 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | ReducedHistory | 596,098634,300 | −38,202−6.0% | $212.4M$186.8M | −$13.6M | 5.8%5.8% | −0.05 |
| AMZNAmazon Com Inc | AddedHistory | 63,68259,666 | +4,016+6.7% | $211.9M$184.6M | +$13.4M | 5.8%5.7% | 0.00 |
| PYPLPayPal Holdings, Inc. | AddedHistory | 643,213494,424 | +148,789+30.1% | $177.2M$120.1M | +$41.0M | 4.8%3.7% | +1.07 |
| ADBEAdobe Inc. | AddedHistory | 240,044187,760 | +52,284+27.8% | $149.2M$89.3M | +$32.5M | 4.0%2.8% | +1.27 |
| AAPLApple Inc. | ReducedHistory | 840,5631,046,779 | −206,216−19.7% | $122.6M$127.9M | −$30.1M | 3.3%4.0% | −0.65 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 439,066601,434 | −162,368−27.0% | $122.2M$153.6M | −$45.2M | 3.3%4.8% | −1.47 |
| GOOGLAlphabet Inc. | ReducedHistory | 40,27050,066 | −9,796−19.6% | $108.5M$103.3M | −$26.4M | 2.9%3.2% | −0.27 |
| CRMSalesforce, Inc. | AddedHistory | 426,555275,768 | +150,787+54.7% | $103.2M$58.4M | +$36.5M | 2.8%1.8% | +0.98 |
| AMDAdvanced Micro Devices Inc | AddedHistory | 918,780320,681 | +598,099+186.5% | $97.6M$25.2M | +$63.5M | 2.6%0.8% | +1.86 |
| GOOGAlphabet Inc. | ReducedHistory | 32,99433,199 | −205−0.6% | $89.2M$68.7M | −$554.4K | 2.4%2.1% | +0.28 |
| MUMicron Technology Inc | AddedHistory | 1,077,384682,218 | +395,166+57.9% | $83.6M$60.2M | +$30.7M | 2.3%1.9% | +0.39 |
| ADSKAutodesk, Inc. | AddedHistory | 250,702163,299 | +87,403+53.5% | $80.5M$45.3M | +$28.1M | 2.2%1.4% | +0.78 |
| TMUST-Mobile US, Inc. | AddedHistory | 548,304350,335 | +197,969+56.5% | $79.0M$43.9M | +$28.5M | 2.1%1.4% | +0.78 |
| DISWalt Disney Co | ReducedHistory | 444,133559,379 | −115,246−20.6% | $78.2M$103.2M | −$20.3M | 2.1%3.2% | −1.09 |
| BKNGBooking Holdings Inc. | AddedHistory | 30,35618,405 | +11,951+64.9% | $66.1M$42.9M | +$26.0M | 1.8%1.3% | +0.46 |
| UNHUnitedHealth Group Inc | AddedHistory | 128,23428,689 | +99,545+347.0% | $52.9M$10.7M | +$41.0M | 1.4%0.3% | +1.10 |
| FTNTFortinet, Inc. | ReducedHistory | 173,919174,404 | −485−0.3% | $47.3M$32.2M | −$132.0K | 1.3%1.0% | +0.28 |
| JPMJPMorgan Chase & Co | AddedHistory | 280,78074,601 | +206,179+276.4% | $42.6M$11.4M | +$31.3M | 1.2%0.4% | +0.80 |
| BABoeing Co | AddedHistory | 177,12435,591 | +141,533+397.7% | $40.1M$9.07M | +$32.1M | 1.1%0.3% | +0.81 |
| CDNSCadence Design Systems Inc | AddedHistory | 258,871253,039 | +5,832+2.3% | $38.2M$34.7M | +$861.1K | 1.0%1.1% | −0.04 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 70,69318,182 | +52,511+288.8% | $38.2M$8.30M | +$28.4M | 1.0%0.3% | +0.78 |
| BACBank of America Corp | AddedHistory | 990,917866,628 | +124,289+14.3% | $38.0M$33.5M | +$4.77M | 1.0%1.0% | −0.01 |
| PANWPalo Alto Networks Inc | ReducedHistory | 93,71094,532 | −822−0.9% | $37.4M$30.4M | −$328.0K | 1.0%0.9% | +0.07 |
| ABTAbbott Laboratories | AddedHistory | 302,905201,206 | +101,699+50.5% | $36.6M$24.1M | +$12.3M | 1.0%0.8% | +0.24 |
| MCDMcDonalds Corp | AddedHistory | 150,06033,746 | +116,314+344.7% | $36.4M$7.56M | +$28.2M | 1.0%0.2% | +0.75 |
| MSFTMicrosoft Corp | ReducedHistory | 119,213534,689 | −415,476−77.7% | $34.0M$126.1M | −$118.4M | 0.9%3.9% | −3.00 |
| GSGoldman Sachs Group Inc | AddedHistory | 90,26558,621 | +31,644+54.0% | $33.8M$19.2M | +$11.9M | 0.9%0.6% | +0.32 |
| BMYBristol Myers Squibb Co | AddedHistory | 489,112149,843 | +339,269+226.4% | $33.2M$9.46M | +$23.0M | 0.9%0.3% | +0.61 |
| VZVerizon Communications Inc | AddedHistory | 576,629464,424 | +112,205+24.2% | $32.2M$27.0M | +$6.26M | 0.9%0.8% | +0.03 |
| FISVFiserv Inc | ReducedHistory | 270,360309,905 | −39,545−12.8% | $31.1M$36.9M | −$4.55M | 0.8%1.1% | −0.30 |
| NKENIKE, Inc. | AddedHistory | 182,972655 | +182,317+27,834.7% | $30.6M$87.0K | +$30.5M | 0.8%<0.1% | +0.83 |
| PEPPepsiCo Inc | AddedHistory | 186,7852,659 | +184,126+6,924.6% | $29.3M$376.0K | +$28.9M | 0.8%<0.1% | +0.78 |
| MNSTMonster Beverage Corp | ReducedHistory | 280,836295,122 | −14,286−4.8% | $26.5M$26.9M | −$1.35M | 0.7%0.8% | −0.12 |
| CATCaterpillar Inc | AddedHistory | 126,43570,215 | +56,220+80.1% | $26.1M$16.3M | +$11.6M | 0.7%0.5% | +0.20 |
| AVGOBroadcom Inc. | NewHistory | 53,0000 | +53,000 | $25.7M$0 | +$25.7M | 0.7%0.0% | +0.70 |
| VVisa Inc. | AddedHistory | 104,34263,560 | +40,782+64.2% | $25.7M$13.5M | +$10.0M | 0.7%0.4% | +0.28 |
| TWTRTwitter, Inc. | ReducedHistory | 321,845395,060 | −73,215−18.5% | $22.4M$25.1M | −$5.11M | 0.6%0.8% | −0.17 |
| CHTRCharter Communications, Inc. | AddedHistory | 29,12619,316 | +9,810+50.8% | $21.7M$11.9M | +$7.30M | 0.6%0.4% | +0.22 |
| UBSUBS Group AG | NewHistory | 1,280,9930 | +1,280,993 | $21.1M$0 | +$21.1M | 0.6%0.0% | +0.57 |
| VRSNVerisign Inc | AddedHistory | 96,71896,070 | +648+0.7% | $20.9M$19.1M | +$140.2K | 0.6%0.6% | −0.03 |
| DBDeutsche Bank Aktiengesellschaft | ReducedHistory | 1,647,0464,677,748 | −3,030,702−64.8% | $20.8M$56.0M | −$38.3M | 0.6%1.7% | −1.18 |
| NFLXNetflix Inc | AddedHistory | 39,56739,394 | +173+0.4% | $20.5M$20.6M | +$89.5K | 0.6%0.6% | −0.08 |
| FFIVF5, Inc. | ReducedHistory | 98,535104,059 | −5,524−5.3% | $20.3M$21.7M | −$1.14M | 0.6%0.7% | −0.12 |
| ACGLArch Capital Group Ltd. | AddedHistory | 510,620190,300 | +320,320+168.3% | $19.9M$7.30M | +$12.5M | 0.5%0.2% | +0.31 |
| CERNCERNER Corp | AddedHistory | 239,89567,513 | +172,382+255.3% | $19.3M$4.85M | +$13.9M | 0.5%0.2% | +0.37 |
| ATVIActivision Blizzard, Inc. | ReducedHistory | 220,568254,975 | −34,407−13.5% | $18.4M$23.7M | −$2.88M | 0.5%0.7% | −0.24 |
| SNPSSynopsys Inc | AddedHistory | 62,52462,391 | +133+0.2% | $18.0M$15.5M | +$38.3K | 0.5%0.5% | +0.01 |
| EWEdwards Lifesciences Corp | ReducedHistory | 160,071178,049 | −17,978−10.1% | $18.0M$14.9M | −$2.02M | 0.5%0.5% | +0.02 |
| GILDGilead Sciences, Inc. | AddedHistory | 258,542232,038 | +26,504+11.4% | $17.7M$15.0M | +$1.81M | 0.5%0.5% | +0.01 |
| ABBVAbbVie Inc. | ReducedHistory | 150,325315,196 | −164,871−52.3% | $17.5M$34.1M | −$19.2M | 0.5%1.1% | −0.59 |
| MRSHMarsh & McLennan Companies, Inc. | AddedHistory | 107,79862,952 | +44,846+71.2% | $15.9M$7.67M | +$6.60M | 0.4%0.2% | +0.19 |
| PCGPG&E Corp | UnchangedHistory | 1,774,5371,774,537 | 00.0% | $15.6M$20.8M | $0 | 0.4%0.6% | −0.22 |
| NVDANVIDIA Corp | AddedHistory | 76,30959,163 | +17,146+29.0% | $14.9M$31.6M | +$3.34M | 0.4%1.0% | −0.58 |
| ALCAlcon Inc | AddedHistory | 202,002156,501 | +45,501+29.1% | $14.7M$11.0M | +$3.31M | 0.4%0.3% | +0.06 |
| BIIBBiogen Inc. | ReducedHistory | 40,82660,760 | −19,934−32.8% | $13.3M$17.0M | −$6.51M | 0.4%0.5% | −0.17 |
| PFEPfizer Inc | AddedHistory | 295,913107,923 | +187,990+174.2% | $12.7M$3.91M | +$8.05M | 0.3%0.1% | +0.22 |
| AMGNAmgen Inc | AddedHistory | 52,16726,379 | +25,788+97.8% | $12.6M$6.56M | +$6.23M | 0.3%0.2% | +0.14 |
| TAT&T Inc. | AddedHistory | 445,89991,871 | +354,028+385.4% | $12.5M$2.78M | +$9.93M | 0.3%0.1% | +0.25 |
| NOWServiceNow, Inc. | ReducedHistory | 21,19021,565 | −375−1.7% | $12.5M$10.8M | −$220.5K | 0.3%0.3% | 0.00 |
| IQVIQVIA Holdings Inc. | NewHistory | 49,0580 | +49,058 | $12.2M$0 | +$12.2M | 0.3%0.0% | +0.33 |
| BSXBoston Scientific Corp | AddedHistory | 263,619180,121 | +83,498+46.4% | $12.0M$6.96M | +$3.81M | 0.3%0.2% | +0.11 |
| LINLinde PLC | ReducedHistory | 37,49466,739 | −29,245−43.8% | $11.5M$18.7M | −$8.95M | 0.3%0.6% | −0.27 |
| PLDPrologis, Inc. | AddedHistory | 89,18622,464 | +66,722+297.0% | $11.4M$2.38M | +$8.54M | 0.3%0.1% | +0.24 |
| CICigna Group | AddedHistory | 49,29638,163 | +11,133+29.2% | $11.3M$9.23M | +$2.55M | 0.3%0.3% | +0.02 |
| ZMZoom Communications, Inc. | NewHistory | 29,3740 | +29,374 | $11.1M$0 | +$11.1M | 0.3%0.0% | +0.30 |
| ANSSAnsys Inc | AddedHistory | 29,90915,776 | +14,133+89.6% | $11.0M$5.36M | +$5.21M | 0.3%0.2% | +0.13 |
| INTUIntuit Inc. | AddedHistory | 19,3961,520 | +17,876+1,176.1% | $10.3M$582.0K | +$9.47M | 0.3%<0.1% | +0.26 |
| YUMYum Brands Inc | AddedHistory | 74,08659,964 | +14,122+23.6% | $9.73M$6.49M | +$1.86M | 0.3%0.2% | +0.06 |
| AZOAutoZone Inc | ReducedHistory | 5,9705,985 | −15−0.3% | $9.69M$8.40M | −$24.4K | 0.3%0.3% | 0.00 |
| QRVOQorvo, Inc. | ReducedHistory | 50,00067,817 | −17,817−26.3% | $9.48M$12.4M | −$3.38M | 0.3%0.4% | −0.13 |
| MSCIMSCI Inc. | AddedHistory | 14,6146,171 | +8,443+136.8% | $8.71M$2.59M | +$5.03M | 0.2%0.1% | +0.16 |
| TTWOTake Two Interactive Software Inc | AddedHistory | 44,95429,753 | +15,201+51.1% | $7.80M$5.26M | +$2.64M | 0.2%0.2% | +0.05 |
| IPGInterpublic Group of Companies, Inc. | AddedHistory | 219,71474,099 | +145,615+196.5% | $7.77M$2.16M | +$5.15M | 0.2%0.1% | +0.14 |
| QCOMQualcomm Inc | AddedHistory | 50,5116,933 | +43,578+628.6% | $7.57M$919.0K | +$6.53M | 0.2%<0.1% | +0.18 |
| CLColgate Palmolive Co | AddedHistory | 93,85045,601 | +48,249+105.8% | $7.46M$3.60M | +$3.84M | 0.2%0.1% | +0.09 |
| KDPKeurig Dr Pepper Inc. | AddedHistory | 211,304178,114 | +33,190+18.6% | $7.44M$6.12M | +$1.17M | 0.2%0.2% | +0.01 |
| MSMorgan Stanley | ReducedHistory | 77,427295,680 | −218,253−73.8% | $7.43M$23.0M | −$20.9M | 0.2%0.7% | −0.51 |
| BDXBecton Dickinson & Co | AddedHistory | 29,04926,778 | +2,271+8.5% | $7.43M$6.51M | +$580.8K | 0.2%0.2% | 0.00 |
| EDConsolidated Edison Inc | AddedHistory | 99,85665,031 | +34,825+53.6% | $7.37M$4.86M | +$2.57M | 0.2%0.2% | +0.05 |
| DISHDISH Network CORP | ReducedHistory | 175,808663,734 | −487,926−73.5% | $7.37M$24.0M | −$20.4M | 0.2%0.7% | −0.55 |
| ORLYO Reilly Automotive Inc | AddedHistory | 12,1926,280 | +5,912+94.1% | $7.36M$3.19M | +$3.57M | 0.2%0.1% | +0.10 |
| FICOFair Isaac Corp | UnchangedHistory | 13,80013,800 | 00.0% | $7.23M$6.71M | $0 | 0.2%0.2% | −0.01 |
| NEMNEWMONT Corp | AddedHistory | 115,037109,141 | +5,896+5.4% | $7.23M$6.58M | +$370.4K | 0.2%0.2% | −0.01 |
| CLXClorox Co | AddedHistory | 39,00130,865 | +8,136+26.4% | $7.05M$5.95M | +$1.47M | 0.2%0.2% | +0.01 |
| SIVBSVB Financial Group | AddedHistory | 12,6406,549 | +6,091+93.0% | $6.95M$3.23M | +$3.35M | 0.2%0.1% | +0.09 |
| FFord Motor Co | NewHistory | 484,7730 | +484,773 | $6.76M$0 | +$6.76M | 0.2%0.0% | +0.18 |
| Discovery Inc25470F302 | Added– | 249,013238,558 | +10,455+4.4% | $6.75M$8.80M | +$283.4K | 0.2%0.3% | −0.09 |
| EXRExtra Space Storage Inc. | NewHistory | 37,5350 | +37,535 | $6.54M$0 | +$6.54M | 0.2%0.0% | +0.18 |
| CBRECbre Group, Inc. | AddedHistory | 67,27518,979 | +48,296+254.5% | $6.49M$1.50M | +$4.66M | 0.2%<0.1% | +0.13 |
| OMCOmnicom Group Inc. | ReducedHistory | 84,546114,211 | −29,665−26.0% | $6.16M$8.47M | −$2.16M | 0.2%0.3% | −0.10 |
| ITWIllinois Tool Works Inc | AddedHistory | 27,13710,463 | +16,674+159.4% | $6.15M$2.32M | +$3.78M | 0.2%0.1% | +0.09 |
| DLTRDollar Tree, Inc. | AddedHistory | 61,58640,286 | +21,300+52.9% | $6.15M$4.61M | +$2.13M | 0.2%0.1% | +0.02 |
| REGNRegeneron Pharmaceuticals, Inc. | AddedHistory | 10,6878,913 | +1,774+19.9% | $6.14M$4.22M | +$1.02M | 0.2%0.1% | +0.04 |
| AXPAmerican Express Co | ReducedHistory | 35,81941,631 | −5,812−14.0% | $6.11M$5.89M | −$991.1K | 0.2%0.2% | −0.02 |
| STTState Street Corp | AddedHistory | 68,96048,298 | +20,662+42.8% | $6.01M$4.06M | +$1.80M | 0.2%0.1% | +0.04 |
| ILMNIllumina, Inc. | ReducedHistory | 11,62813,210 | −1,582−12.0% | $5.76M$5.07M | −$784.3K | 0.2%0.2% | 0.00 |
| HUMHumana Inc | AddedHistory | 13,2974,630 | +8,667+187.2% | $5.66M$1.94M | +$3.69M | 0.2%0.1% | +0.09 |
| CAGConagra Brands Inc. | AddedHistory | 167,51412,352 | +155,162+1,256.2% | $5.61M$464.0K | +$5.20M | 0.2%<0.1% | +0.14 |
| USBUS Bancorp DE | AddedHistory | 99,96534,002 | +65,963+194.0% | $5.55M$1.88M | +$3.66M | 0.2%0.1% | +0.09 |
| EAElectronic Arts Inc. | AddedHistory | 38,17835,929 | +2,249+6.3% | $5.50M$4.86M | +$323.8K | 0.1%0.2% | 0.00 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.