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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
HONHoneywell International IncCOM14,150$3.31M0.1%−65,850−82.3%ReducedHistory
HSYHershey CoCOM18,521$3.31M0.1%−4,110−18.2%ReducedHistory
LHLabcorp Holdings Inc.COM NEW11,306$3.35M0.1%−249−2.2%ReducedHistory
CVACovanta Holding CorpCOM168,000$3.38M0.1%+168,000NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock20,874$3.41M0.1%+20,384+4,160.0%AddedHistory
KIMKimco Realty CorpCOM159,916$3.41M0.1%+72,275+82.5%AddedHistory
MPCMarathon Petroleum CorpStock63,516$3.51M0.1%+30,318+91.3%AddedHistory
MARMarriott International IncStock24,051$3.51M0.1%+18,299+318.1%AddedHistory
GWWW.W. Grainger, Inc.Stock7,898$3.51M0.1%+3,288+71.3%AddedHistory
MTDMettler Toledo International IncCOM2,396$3.53M0.1%−3,045−56.0%ReducedHistory
PBCTPeople's United Financial, Inc.COM225,606$3.54M0.1%+225,606NewHistory
BANDBandwidth Inc.COM CL A27,400$3.55M0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock56,956$3.60M0.1%+33,241+140.2%AddedHistory
CPRTCopart IncCOM24,820$3.65M0.1%+6,146+32.9%AddedHistory
TSLATesla, Inc.Stock5,381$3.70M0.1%−1,865−25.7%ReducedHistory
KOCoca Cola CoStock66,670$3.80M0.1%+66,670NewHistory
DXCMDexcom IncCOM7,754$4.00M0.1%+299+4.0%AddedHistory
VMCVulcan Materials COCOM22,718$4.09M0.1%+14,983+193.7%AddedHistory
JNJJohnson & JohnsonStock24,001$4.13M0.1%−68,999−74.2%ReducedHistory
CSCOCisco Systems, Inc.Stock75,479$4.18M0.1%+26,343+53.6%AddedHistory
TGTTarget CorpStock16,133$4.21M0.1%−44,881−73.6%ReducedHistory
BAXBaxter International IncStock55,045$4.26M0.1%+5,589+11.3%AddedHistory
WMBWilliams Companies, Inc.COM171,666$4.30M0.1%+104,993+157.5%AddedHistory
PFPTProofpoint IncCOM25,000$4.37M0.1%+25,000NewHistory
EGEverest Group, Ltd.COM17,500$4.42M0.1%+10,386+146.0%AddedHistory
LLYEli Lilly & CoStock18,337$4.46M0.1%−2,954−13.9%ReducedHistory
DHRDanaher CorpStock15,374$4.57M0.1%+11,994+354.9%AddedHistory
WMWaste Management IncStock31,317$4.64M0.1%+6,815+27.8%AddedHistory
PRUPrudential Financial IncStock47,552$4.77M0.1%−9,895−17.2%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM31,732$4.78M0.1%+25,257+390.1%AddedHistory
CBChubb LtdStock28,743$4.85M0.1%+7,927+38.1%AddedHistory
KRKroger CoStock121,068$4.93M0.1%−51,574−29.9%ReducedHistory
SBUXStarbucks CorpStock40,636$4.93M0.1%+11,622+40.1%AddedHistory
GMGeneral Motors CoCOM87,733$4.99M0.1%+87,733NewHistory
AEPAmerican Electric Power Co IncStock56,684$5.00M0.1%+3,710+7.0%AddedHistory
CVXChevron CorpStock49,193$5.01M0.1%−2,743−5.3%ReducedHistory
MMM3M CoStock25,377$5.02M0.1%+6,692+35.8%AddedHistory
CMGChipotle Mexican Grill IncCOM2,819$5.25M0.1%+2,342+491.0%AddedHistory
CHDChurch & Dwight Co IncCOM60,837$5.27M0.1%+30,067+97.7%AddedHistory
FDXFedEx CorpStock18,975$5.31M0.1%+18,021+1,889.0%AddedHistory
EAElectronic Arts Inc.COM38,178$5.50M0.1%+2,249+6.3%AddedHistory
USBUS Bancorp DECOM NEW99,965$5.55M0.2%+65,963+194.0%AddedHistory
CAGConagra Brands Inc.Stock167,514$5.61M0.2%+155,162+1,256.2%AddedHistory
HUMHumana IncStock13,297$5.66M0.2%+8,667+187.2%AddedHistory
ILMNIllumina, Inc.COM11,628$5.76M0.2%−1,582−12.0%ReducedHistory
STTState Street CorpCOM68,960$6.01M0.2%+20,662+42.8%AddedHistory
AXPAmerican Express CoStock35,819$6.11M0.2%−5,812−14.0%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM10,687$6.14M0.2%+1,774+19.9%AddedHistory
DLTRDollar Tree, Inc.COM61,586$6.15M0.2%+21,300+52.9%AddedHistory
ITWIllinois Tool Works IncStock27,137$6.15M0.2%+16,674+159.4%AddedHistory
OMCOmnicom Group Inc.COM84,546$6.16M0.2%−29,665−26.0%ReducedHistory
CBRECbre Group, Inc.CL A67,275$6.49M0.2%+48,296+254.5%AddedHistory
EXRExtra Space Storage Inc.COM37,535$6.54M0.2%+37,535NewHistory
Discovery Inc25470F302COM SER C249,013$6.75M0.2%+10,455+4.4%Added–
FFord Motor CoStock484,773$6.76M0.2%+484,773NewHistory
SIVBSVB Financial GroupCOM12,640$6.95M0.2%+6,091+93.0%AddedHistory
CLXClorox CoStock39,001$7.05M0.2%+8,136+26.4%AddedHistory
NEMNEWMONT CorpStock115,037$7.23M0.2%+5,896+5.4%AddedHistory
FICOFair Isaac CorpCOM13,800$7.23M0.2%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock12,192$7.36M0.2%+5,912+94.1%AddedHistory
DISHDISH Network CORPCL A175,808$7.37M0.2%−487,926−73.5%ReducedHistory
EDConsolidated Edison IncStock99,856$7.37M0.2%+34,825+53.6%AddedHistory
BDXBecton Dickinson & CoStock29,049$7.43M0.2%+2,271+8.5%AddedHistory
MSMorgan StanleyStock77,427$7.43M0.2%−218,253−73.8%ReducedHistory
KDPKeurig Dr Pepper Inc.COM211,304$7.44M0.2%+33,190+18.6%AddedHistory
CLColgate Palmolive CoStock93,850$7.46M0.2%+48,249+105.8%AddedHistory
QCOMQualcomm IncStock50,511$7.57M0.2%+43,578+628.6%AddedHistory
IPGInterpublic Group of Companies, Inc.COM219,714$7.77M0.2%+145,615+196.5%AddedHistory
TTWOTake Two Interactive Software IncCOM44,954$7.80M0.2%+15,201+51.1%AddedHistory
MSCIMSCI Inc.Stock14,614$8.71M0.2%+8,443+136.8%AddedHistory
QRVOQorvo, Inc.Stock50,000$9.48M0.3%−17,817−26.3%ReducedHistory
AZOAutoZone IncCOM5,970$9.69M0.3%−15−0.3%ReducedHistory
YUMYum Brands IncStock74,086$9.73M0.3%+14,122+23.6%AddedHistory
INTUIntuit Inc.Stock19,396$10.3M0.3%+17,876+1,176.1%AddedHistory
ANSSAnsys IncCOM29,909$11.0M0.3%+14,133+89.6%AddedHistory
ZMZoom Communications, Inc.Stock29,374$11.1M0.3%+29,374NewHistory
CICigna GroupStock49,296$11.3M0.3%+11,133+29.2%AddedHistory
PLDPrologis, Inc.REIT89,186$11.4M0.3%+66,722+297.0%AddedHistory
LINLinde PLCSHS37,494$11.5M0.3%−29,245−43.8%ReducedHistory
BSXBoston Scientific CorpStock263,619$12.0M0.3%+83,498+46.4%AddedHistory
IQVIQVIA Holdings Inc.Stock49,058$12.2M0.3%+49,058NewHistory
NOWServiceNow, Inc.Stock21,190$12.5M0.3%−375−1.7%ReducedHistory
TAT&T Inc.Stock445,899$12.5M0.3%+354,028+385.4%AddedHistory
AMGNAmgen IncStock52,167$12.6M0.3%+25,788+97.8%AddedHistory
PFEPfizer IncStock295,913$12.7M0.3%+187,990+174.2%AddedHistory
BIIBBiogen Inc.COM40,826$13.3M0.4%−19,934−32.8%ReducedHistory
ALCAlcon IncStock202,002$14.7M0.4%+45,501+29.1%AddedHistory
NVDANVIDIA CorpStock76,309$14.9M0.4%+17,146+29.0%AddedHistory
PCGPG&E CorpStock1,774,537$15.6M0.4%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock107,798$15.9M0.4%+44,846+71.2%AddedHistory
ABBVAbbVie Inc.Stock150,325$17.5M0.5%−164,871−52.3%ReducedHistory
GILDGilead Sciences, Inc.Stock258,542$17.7M0.5%+26,504+11.4%AddedHistory
EWEdwards Lifesciences CorpStock160,071$18.0M0.5%−17,978−10.1%ReducedHistory
SNPSSynopsys IncCOM62,524$18.0M0.5%+133+0.2%AddedHistory
ATVIActivision Blizzard, Inc.COM220,568$18.4M0.5%−34,407−13.5%ReducedHistory
CERNCERNER CorpCOM239,895$19.3M0.5%+172,382+255.3%AddedHistory
ACGLArch Capital Group Ltd.Stock510,620$19.9M0.5%+320,320+168.3%AddedHistory
FFIVF5, Inc.Stock98,535$20.3M0.6%−5,524−5.3%ReducedHistory
NFLXNetflix IncStock39,567$20.5M0.6%+173+0.4%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT1,647,046$20.8M0.6%−3,030,702−64.8%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