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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
DOXAmdocs LtdSHS12,278$947.0K<0.1%−3,814−23.7%ReducedHistory
IEXIdex CorpCOM4,282$971.0K<0.1%+4,282NewHistory
CSXCSX CorpStock31,626$1.02M<0.1%−2,328−6.9%ReducedConverted for a 3-for-1 splitHistory
LOWLowes Companies IncStock5,510$1.06M<0.1%+5,510NewHistory
LDOSLeidos Holdings, Inc.COM10,120$1.08M<0.1%+4,152+69.6%AddedHistory
DELLDell Technologies Inc.Stock11,169$1.08M<0.1%−32,208−74.3%ReducedHistory
AVYAvery Dennison CorpCOM5,152$1.08M<0.1%+402+8.5%AddedHistory
WATWaters CorpCOM2,796$1.09M<0.1%−655−19.0%ReducedHistory
CTLTCatalent, Inc.COM9,105$1.09M<0.1%+9,105NewHistory
PKGPackaging Corp of AmericaStock7,809$1.10M<0.1%+2,603+50.0%AddedHistory
ROKRockwell Automation, IncStock3,798$1.17M<0.1%+962+33.9%AddedHistory
HIGHartford Insurance Group, Inc.Stock18,370$1.17M<0.1%+12,539+215.0%AddedHistory
PNRPENTAIR plcSHS15,923$1.17M<0.1%+997+6.7%AddedHistory
BALLBALL CorpCOM14,545$1.18M<0.1%−8,709−37.5%ReducedHistory
EIXEdison InternationalStock21,745$1.19M<0.1%+20,672+1,926.6%AddedHistory
ELEstee Lauder Companies IncCL A3,551$1.19M<0.1%−197−5.3%ReducedHistory
STLAStellantis N.V.SHS61,860$1.19M<0.1%+61,860NewHistory
UNPUnion Pacific CorpStock5,531$1.21M<0.1%+3,911+241.4%AddedHistory
ESSEssex Property Trust, Inc.COM3,690$1.21M<0.1%−8,825−70.5%ReducedHistory
ALLEAllegion plcORD SHS8,874$1.21M<0.1%+7,307+466.3%AddedHistory
ACMAecomCOM19,346$1.22M<0.1%+17,392+890.1%AddedHistory
AEEAmeren CorpCOM15,516$1.30M<0.1%+15,516NewHistory
WUWestern Union COStock57,801$1.34M<0.1%+4,544+8.5%AddedHistory
DLRDigital Realty Trust, Inc.COM8,792$1.35M<0.1%+3,364+62.0%AddedHistory
URIUnited Rentals, Inc.COM4,160$1.37M<0.1%+1,309+45.9%AddedHistory
DEDeere & CoStock3,797$1.37M<0.1%+3,080+429.6%AddedHistory
VRSKVerisk Analytics, Inc.COM7,291$1.39M<0.1%+1,708+30.6%AddedHistory
SCHWSchwab Charles CorpStock20,496$1.39M<0.1%+20,496NewHistory
Paramount Global92556H206CL B34,358$1.41M<0.1%−101,535−74.7%Reduced–
RNGRingCentral, Inc.CL A5,300$1.42M<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM39,501$1.43M<0.1%+13,437+51.6%AddedHistory
CTSHCognizant Technology Solutions CorpCL A19,633$1.44M<0.1%+10,259+109.4%AddedHistory
IDXXIDEXX Laboratories IncCOM2,155$1.46M<0.1%−2,061−48.9%ReducedHistory
CMSCMS Energy CorpCOM23,952$1.48M<0.1%−10,616−30.7%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock12,594$1.51M<0.1%−18,189−59.1%ReducedHistory
KMBKimberly Clark CorpStock11,133$1.51M<0.1%−22,851−67.2%ReducedHistory
DOCHealthpeak Properties, Inc.COM41,065$1.52M<0.1%+41,065NewHistory
RJFRaymond James Financial IncCOM11,749$1.52M<0.1%−17,922−60.4%ReducedHistory
RHIRobert Half Inc.COM16,316$1.60M<0.1%+16,316NewHistory
BRBroadridge Financial Solutions, Inc.Stock9,263$1.61M<0.1%+3,381+57.5%AddedHistory
PGRProgressive CorpStock17,024$1.62M<0.1%−41,826−71.1%ReducedHistory
MRKMerck & Co., Inc.Stock22,004$1.69M<0.1%−32,363−59.5%ReducedHistory
KEYSKeysight Technologies, Inc.Stock10,507$1.73M<0.1%−27,501−72.4%ReducedHistory
PMPhilip Morris International Inc.Stock17,499$1.75M<0.1%+17,499NewHistory
AREAlexandria Real Estate Equities, Inc.COM8,792$1.77M<0.1%−14,398−62.1%ReducedHistory
AKAMAkamai Technologies IncCOM14,812$1.78M<0.1%−2,623−15.0%ReducedHistory
UPSUnited Parcel Service IncStock9,527$1.82M<0.1%−3,652−27.7%ReducedHistory
PAYXPaychex IncStock16,208$1.84M0.1%+755+4.9%AddedHistory
SJMJ M SMUCKER CoStock14,472$1.90M0.1%−5,368−27.1%ReducedHistory
SPGIS&P Global Inc.Stock4,466$1.92M0.1%−336−7.0%ReducedHistory
BENFranklin Templeton IncCOM64,902$1.92M0.1%+45,289+230.9%AddedHistory
KKellanovaStock30,610$1.94M0.1%−39,134−56.1%ReducedHistory
WECWec Energy Group, Inc.Stock20,654$1.94M0.1%−22,354−52.0%ReducedHistory
GPNGlobal Payments IncStock10,126$1.96M0.1%+4,349+75.3%AddedHistory
ESEversource EnergyStock23,288$2.01M0.1%+21,886+1,561.1%AddedHistory
GENGen Digital Inc.Stock81,053$2.01M0.1%−312,303−79.4%ReducedHistory
ROKURoku, IncCOM CL A4,700$2.01M0.1%00.0%UnchangedHistory
CMECME Group Inc.COM9,814$2.08M0.1%+9,146+1,369.2%AddedHistory
AOSSmith A O CorpCOM29,802$2.10M0.1%+15,037+101.8%AddedHistory
INFOIHS Markit Ltd.SHS17,957$2.10M0.1%+16,466+1,104.4%AddedHistory
XLNXXilinx IncCOM14,347$2.15M0.1%+10,711+294.6%AddedHistory
WMTWalmart Inc.Stock15,223$2.17M0.1%−14,910−49.5%ReducedHistory
XYLXylem Inc.COM17,481$2.20M0.1%−2,068−10.6%ReducedHistory
CNCCentene CorpStock32,400$2.22M0.1%−332,415−91.1%ReducedHistory
DTEDte Energy CoCOM19,092$2.24M0.1%+19,092NewHistory
CMCSAComcast CorpStock39,707$2.34M0.1%−121,211−75.3%ReducedHistory
TUTelus CorpCOM105,500$2.34M0.1%+105,500NewHistory
LULUlululemon athletica inc.Stock5,883$2.35M0.1%+5,883NewHistory
MSIMotorola Solutions, Inc.Stock10,539$2.36M0.1%−3,918−27.1%ReducedHistory
INCYIncyte CorpCOM30,539$2.36M0.1%+20,496+204.1%AddedHistory
MCOMoodys CorpStock6,594$2.48M0.1%+6,205+1,595.1%AddedHistory
IVZInvesco Ltd.Stock101,921$2.48M0.1%+72,057+241.3%AddedHistory
NTRSNorthern Trust CorpCOM22,331$2.52M0.1%+13,694+158.6%AddedHistory
RYRoyal Bank of CanadaStock24,962$2.52M0.1%+24,962NewHistory
LBRDKLiberty Broadband CorpCOM SER C14,363$2.55M0.1%+12,827+835.1%AddedHistory
LYVLive Nation Entertainment, Inc.COM32,366$2.55M0.1%+26,582+459.6%AddedHistory
DDominion Energy, IncStock34,262$2.56M0.1%−2,835−7.6%ReducedHistory
EXPDExpeditors International of Washington IncCOM20,103$2.58M0.1%−21,856−52.1%ReducedHistory
AONAon plcCL A10,005$2.60M0.1%+459+4.8%AddedHistory
VTRVentas, Inc.REIT44,810$2.68M0.1%+44,810NewHistory
XOMExxonMobil Holdings CorpCOM47,357$2.73M0.1%−53,311−53.0%ReducedHistory
SYYSysco CorpStock36,900$2.74M0.1%+26,960+271.2%AddedHistory
MKCMcCormick & Co IncStock33,018$2.78M0.1%+27,315+479.0%AddedHistory
COSTCostco Wholesale CorpStock6,475$2.78M0.1%−41,687−86.6%ReducedHistory
ALGNAlign Technology IncCOM4,033$2.81M0.1%−2,122−34.5%ReducedHistory
GISGeneral Mills IncStock47,999$2.83M0.1%−17,868−27.1%ReducedHistory
PXDPioneer Natural Resources CoCOM20,000$2.91M0.1%+11,463+134.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW2,935$2.91M0.1%−3,624−55.3%ReducedHistory
AVBAvalonbay Communities IncCOM12,807$2.92M0.1%+12,807NewHistory
NDAQNasdaq, Inc.COM15,774$2.94M0.1%+5,174+48.8%AddedHistory
RSGRepublic Services, Inc.COM25,013$2.96M0.1%−2,894−10.4%ReducedHistory
RVTYRevvity, Inc.COM16,264$2.96M0.1%+9,087+126.6%AddedHistory
HDHome Depot, Inc.Stock9,346$3.07M0.1%+6,171+194.4%AddedHistory
VMRKVivmark ResidentialSH BEN INT36,938$3.11M0.1%+21,740+143.0%AddedHistory
WDAYWorkday, Inc.CL A13,268$3.11M0.1%+12,132+1,068.0%AddedHistory
HLTHilton Worldwide Holdings Inc.COM23,695$3.12M0.1%+12,947+120.5%AddedHistory
ANETArista Networks, Inc.COM8,399$3.19M0.1%−275−3.2%ReducedHistory
JCIJohnson Controls International plcStock45,384$3.24M0.1%+20,927+85.6%AddedHistory
CTXSCitrix Systems IncCOM32,303$3.25M0.1%−12,995−28.7%ReducedHistory
MKTXMarketaxess Holdings IncCOM6,948$3.30M0.1%+5,018+260.0%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