Skip to main content
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
OXYOccidental Petroleum CorpStock26$1.00K<0.1%−49,439−99.9%ReducedHistory
SLBSLB LimitedStock33$1.00K<0.1%−73,835−100.0%ReducedHistory
ROPRoper Technologies IncStock6$3.00K<0.1%+6NewHistory
OLEDUniversal Display CorpCOM11$3.00K<0.1%−442−97.6%ReducedHistory
FOXFox CorpCL B COM106$4.00K<0.1%+106NewHistory
BF.BBrown Forman CorpStock92$7.00K<0.1%−2,790−96.8%ReducedHistory
FDSFactset Research Systems IncStock20$7.00K<0.1%−339−94.4%ReducedHistory
CVSCVS Health CorpStock103$8.00K<0.1%−152,578−99.9%ReducedHistory
TXNTexas Instruments IncStock43$8.00K<0.1%−639−93.7%ReducedHistory
DALDelta Air Lines, Inc.COM NEW189$8.00K<0.1%+189NewHistory
MLMMartin Marietta Materials IncCOM26$9.00K<0.1%−2,623−99.0%ReducedHistory
ACNAccenture plcStock40$13.0K<0.1%−1,673−97.7%ReducedHistory
CPAYCorpay, Inc.COM50$13.0K<0.1%−333−86.9%ReducedHistory
PTCPTC Inc.Stock114$15.0K<0.1%+114NewHistory
BIOBio-Rad Laboratories, Inc.CL A21$16.0K<0.1%+21NewHistory
PAYCPaycom Software, Inc.Stock47$19.0K<0.1%−242−83.7%ReducedHistory
DDDuPont de Nemours, Inc.COM278$21.0K<0.1%−1,881−87.1%ReducedHistory
VFCV F CorpStock269$22.0K<0.1%+269NewHistory
MAMastercard IncStock60$23.0K<0.1%−593−90.8%ReducedHistory
ULTAUlta Beauty, Inc.Stock71$24.0K<0.1%+71NewHistory
GLOBGlobant S.A.COM105$25.0K<0.1%+105NewHistory
APDAir Products & Chemicals, Inc.Stock99$29.0K<0.1%−539−84.5%ReducedHistory
ALBAlbemarle CorpStock139$29.0K<0.1%−417−75.0%ReducedHistory
MGMMGM Resorts InternationalStock789$30.0K<0.1%+789NewHistory
FCXFreeport-McMoran IncStock852$32.0K<0.1%−3,892−82.0%ReducedHistory
ECLEcolab Inc.Stock160$35.0K<0.1%−625−79.6%ReducedHistory
BF.ABrown Forman CorpCL A635$42.0K<0.1%−2,039−76.3%ReducedHistory
ATRAptargroup, Inc.Stock357$46.0K<0.1%−5,642−94.0%ReducedHistory
OKEONEOK IncCOM1,111$58.0K<0.1%−30,151−96.4%ReducedHistory
WYNNWynn Resorts LtdCOM619$61.0K<0.1%+619NewHistory
PZZAPapa Johns International IncStock556$63.0K<0.1%+556NewHistory
TSCOTractor Supply CoCOM348$63.0K<0.1%−3,831−91.7%ReducedHistory
PSAPublic StorageCOM219$68.0K<0.1%−551−71.6%ReducedHistory
SPGSimon Property Group Inc.REIT544$69.0K<0.1%−451−45.3%ReducedHistory
AIGAmerican International Group, Inc.Stock1,450$69.0K<0.1%−1,047−41.9%ReducedHistory
EQIXEquinix IncCOM88$72.0K<0.1%−80−47.6%ReducedHistory
COFCapital One Financial CorpStock451$73.0K<0.1%−592−56.8%ReducedHistory
TFCTruist Financial CorpCOM1,333$73.0K<0.1%−72,639−98.2%ReducedHistory
CPBCAMPBELL'S CoCOM1,868$82.0K<0.1%−68,043−97.3%ReducedHistory
ZTSZoetis Inc.Stock431$87.0K<0.1%−30,389−98.6%ReducedHistory
FLOFlowers Foods IncCOM3,900$92.0K<0.1%+1,346+52.7%AddedHistory
NEENextera Energy IncStock1,193$93.0K<0.1%−207,176−99.4%ReducedHistory
SAFMSanderson Farms IncCOM500$93.0K<0.1%+500NewHistory
AMTAmerican Tower CorpREIT336$95.0K<0.1%−311−48.1%ReducedHistory
NWLNewell Brands Inc.Stock3,992$99.0K<0.1%+3,992NewHistory
CCitigroup IncStock1,526$103.0K<0.1%−134,672−98.9%ReducedHistory
LVSLas Vegas Sands CorpCOM2,578$109.0K<0.1%−8,207−76.1%ReducedHistory
ZZillow Group, Inc.CL C CAP STK1,138$121.0K<0.1%+1,138NewHistory
UDRUDR, Inc.COM2,211$122.0K<0.1%+2,211NewHistory
KMXCarMax IncCOM1,026$137.0K<0.1%+1,026NewHistory
TERTeradyne, IncStock1,136$144.0K<0.1%−13,880−92.4%ReducedHistory
USFDUS Foods Holding Corp.COM4,326$149.0K<0.1%+439+11.3%AddedHistory
WFGWest Fraser Timber Co., LtdCOM2,100$151.0K<0.1%+2,100NewHistory
LWLamb Weston Holdings, Inc.Stock2,272$152.0K<0.1%−460−16.8%ReducedHistory
DGXQuest Diagnostics IncCOM1,072$152.0K<0.1%−1,929−64.3%ReducedHistory
BYNDBeyond Meat, Inc.COM1,291$158.0K<0.1%+428+49.6%AddedHistory
HBANHuntington Bancshares IncCOM11,841$167.0K<0.1%−45,356−79.3%ReducedHistory
CCJCameco CorpStock10,200$181.0K<0.1%+10,200NewHistory
POSTPost Holdings, Inc.COM1,777$182.0K<0.1%+495+38.6%AddedHistory
BBBLACKBERRY LtdCOM17,994$183.0K<0.1%+17,994NewHistory
APTVAptiv PLCSHS1,104$184.0K<0.1%+1,104NewHistory
POOLPool CorpCOM403$193.0K<0.1%+403NewHistory
ROSTRoss Stores, Inc.COM1,581$194.0K<0.1%+1,581NewHistory
CZRCaesars Entertainment, Inc.COM2,257$197.0K<0.1%+2,257NewHistory
ETSYEtsy IncCOM1,088$200.0K<0.1%+1,088NewHistory
COOCooper Companies, Inc.COM NEW496$209.0K<0.1%−2,669−84.3%ReducedHistory
SNASnap-on IncCOM1,012$221.0K<0.1%+1,012NewHistory
PWRQuanta Services, Inc.COM2,445$222.0K<0.1%+330+15.6%AddedHistory
LBTYKLiberty Global Ltd.SHS CL C8,683$233.0K<0.1%+3,119+56.1%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM3,057$235.0K<0.1%+1,588+108.1%AddedHistory
CCKCrown Holdings, Inc.COM2,365$236.0K<0.1%+2,365NewHistory
KHCKraft Heinz CoStock6,334$244.0K<0.1%+6,334NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,376$246.0K<0.1%+1,376NewHistory
TFXTeleflex IncCOM636$253.0K<0.1%−383−37.6%ReducedHistory
AAgilent Technologies, Inc.COM1,657$254.0K<0.1%−3,205−65.9%ReducedHistory
LNGCheniere Energy, Inc.COM NEW3,024$257.0K<0.1%−401,896−99.3%ReducedHistory
LBRDALiberty Broadband CorpCOM SER A1,607$276.0K<0.1%+653+68.4%AddedHistory
ARMKAramarkCOM7,902$278.0K<0.1%+2,731+52.8%AddedHistory
SGENSeagen Inc.COM1,848$283.0K<0.1%+1,848NewHistory
CECelanese CorpStock1,834$286.0K<0.1%−2,844−60.8%ReducedHistory
FISFidelity National Information Services, Inc.Stock1,953$291.0K<0.1%−253−11.5%ReducedHistory
FBINFortune Brands Innovations, Inc.COM3,040$296.0K<0.1%+3,040NewHistory
TJXTJX Companies IncStock4,409$303.0K<0.1%+4,409NewHistory
TYLTyler Technologies IncCOM631$311.0K<0.1%+631NewHistory
HSICHenry Schein IncCOM3,882$311.0K<0.1%−5,360−58.0%ReducedHistory
AMCRAmcor plcORD28,575$330.0K<0.1%−21,472−42.9%ReducedHistory
LAMRLamar Advertising CoREIT3,140$335.0K<0.1%+3,140NewHistory
HAINHain Celestial Group IncCOM8,431$336.0K<0.1%+1,616+23.7%AddedHistory
ELVElevance Health, Inc.Stock890$342.0K<0.1%−2,388−72.8%ReducedHistory
VTRSViatris IncStock24,620$346.0K<0.1%−33,606−57.7%ReducedHistory
DXCDXC Technology CoStock8,839$353.0K<0.1%+8,839NewHistory
EBAYeBay IncCOM5,189$354.0K<0.1%−2,789−35.0%ReducedHistory
HPEHewlett Packard Enterprise CoCOM24,465$355.0K<0.1%+21,578+747.4%AddedHistory
DARDarling Ingredients Inc.COM5,145$355.0K<0.1%+673+15.0%AddedHistory
HUBBHubbell IncCOM1,781$357.0K<0.1%−1,610−47.5%ReducedHistory
COPConocoPhillipsStock6,425$360.0K<0.1%−64,160−90.9%ReducedHistory
PHParker-Hannifin CorpStock1,162$363.0K<0.1%+804+224.6%AddedHistory
LOGILogitech International S.A.SHS3,370$368.0K<0.1%+3,370NewHistory
WBAWalgreens Boots Alliance, Inc.COM7,884$372.0K<0.1%+7,884NewHistory
ADIAnalog Devices IncStock2,232$374.0K<0.1%−1,447−39.3%ReducedHistory

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