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.
- Positions
- 440
- +32 vs. Q1 2021
- Portfolio value
- $3.69B
- +$472.9M (+14.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VRSNVerisign Inc | COM | 96,718 | $20.9M | 0.6% | +648+0.7% | Added | History |
| UBSUBS Group AG | Stock | 1,280,993 | $21.1M | 0.6% | +1,280,993 | New | History |
| CHTRCharter Communications, Inc. | CL A | 29,126 | $21.7M | 0.6% | +9,810+50.8% | Added | History |
| TWTRTwitter, Inc. | COM | 321,845 | $22.4M | 0.6% | −73,215−18.5% | Reduced | History |
| VVisa Inc. | Stock | 104,342 | $25.7M | 0.7% | +40,782+64.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 53,000 | $25.7M | 0.7% | +53,000 | New | History |
| CATCaterpillar Inc | Stock | 126,435 | $26.1M | 0.7% | +56,220+80.1% | Added | History |
| MNSTMonster Beverage Corp | COM | 280,836 | $26.5M | 0.7% | −14,286−4.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 186,785 | $29.3M | 0.8% | +184,126+6,924.6% | Added | History |
| NKENIKE, Inc. | Stock | 182,972 | $30.6M | 0.8% | +182,317+27,834.7% | Added | History |
| FISVFiserv Inc | Stock | 270,360 | $31.1M | 0.8% | −39,545−12.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 576,629 | $32.2M | 0.9% | +112,205+24.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 489,112 | $33.2M | 0.9% | +339,269+226.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 90,265 | $33.8M | 0.9% | +31,644+54.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 119,213 | $34.0M | 0.9% | −415,476−77.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 150,060 | $36.4M | 1.0% | +116,314+344.7% | Added | History |
| ABTAbbott Laboratories | Stock | 302,905 | $36.6M | 1.0% | +101,699+50.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 93,710 | $37.4M | 1.0% | −822−0.9% | Reduced | History |
| BACBank of America Corp | Stock | 990,917 | $38.0M | 1.0% | +124,289+14.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 70,693 | $38.2M | 1.0% | +52,511+288.8% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 258,871 | $38.2M | 1.0% | +5,832+2.3% | Added | History |
| BABoeing Co | Stock | 177,124 | $40.1M | 1.1% | +141,533+397.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 280,780 | $42.6M | 1.2% | +206,179+276.4% | Added | History |
| FTNTFortinet, Inc. | Stock | 173,919 | $47.3M | 1.3% | −485−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 128,234 | $52.9M | 1.4% | +99,545+347.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 30,356 | $66.1M | 1.8% | +11,951+64.9% | Added | History |
| DISWalt Disney Co | Stock | 444,133 | $78.2M | 2.1% | −115,246−20.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 548,304 | $79.0M | 2.1% | +197,969+56.5% | Added | History |
| ADSKAutodesk, Inc. | COM | 250,702 | $80.5M | 2.2% | +87,403+53.5% | Added | History |
| MUMicron Technology Inc | Stock | 1,077,384 | $83.6M | 2.3% | +395,166+57.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 32,994 | $89.2M | 2.4% | −205−0.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 918,780 | $97.6M | 2.6% | +598,099+186.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 426,555 | $103.2M | 2.8% | +150,787+54.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 40,270 | $108.5M | 2.9% | −9,796−19.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 439,066 | $122.2M | 3.3% | −162,368−27.0% | Reduced | History |
| AAPLApple Inc. | Stock | 840,563 | $122.6M | 3.3% | −206,216−19.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 240,044 | $149.2M | 4.0% | +52,284+27.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 643,213 | $177.2M | 4.8% | +148,789+30.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 63,682 | $211.9M | 5.8% | +4,016+6.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 596,098 | $212.4M | 5.8% | −38,202−6.0% | Reduced | History |
Sold out since Q1 2021 (64)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 317,508 | $43.0M | 1.3% | History |
| WFCWells Fargo & Company | Stock | 551,000 | $21.5M | 0.7% | History |
| IAC Interactivecorp New44891N109 | COM | 76,449 | $16.5M | 0.5% | – |
| XYZBlock, Inc. | CL A | 56,160 | $12.8M | 0.4% | History |
| Varian Med Sys Inc92220P105 | COM | 60,809 | $10.7M | 0.3% | – |
| QGENQiagen N.V. | SHS NEW | 101,031 | $4.90M | 0.2% | History |
| KSUKansas City Southern | COM NEW | 11,659 | $3.08M | 0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 11,999 | $2.20M | 0.1% | History |
| EOGEOG Resources Inc | Stock | 29,866 | $2.17M | 0.1% | History |
| Inphi Corp45772F107 | COM | 11,200 | $2.00M | 0.1% | – |
| METMetlife Inc | Stock | 26,450 | $1.61M | 0.1% | History |
| UNMUnum Group | Stock | 57,486 | $1.60M | <0.1% | History |
| VLOValero Energy Corp | Stock | 21,053 | $1.51M | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 6,150 | $1.25M | <0.1% | History |
| ABMDAbiomed Inc | COM | 3,517 | $1.12M | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 3,961 | $1.06M | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 59,775 | $1.00M | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 2,046 | $993.0K | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 5,745 | $944.0K | <0.1% | History |
| PODDInsulet Corp | Stock | 3,582 | $935.0K | <0.1% | History |
| SEICSEI Investments Co | COM | 15,169 | $924.0K | <0.1% | History |
| CMAComerica Inc | COM | 12,653 | $908.0K | <0.1% | History |
| NUANNuance Communications, Inc. | COM | 20,770 | $906.0K | <0.1% | History |
| HALHalliburton Co | Stock | 42,021 | $902.0K | <0.1% | History |
| TTCToro Co | COM | 8,692 | $896.0K | <0.1% | History |
| RFRegions Financial Corp | COM | 43,153 | $892.0K | <0.1% | History |
| KEYKeycorp | COM | 44,507 | $889.0K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 19,359 | $855.0K | <0.1% | History |
| HOLXHologic Inc | COM | 11,147 | $829.0K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 34,563 | $747.0K | <0.1% | History |
| STSensata Technologies Holding plc | SHS | 11,940 | $692.0K | <0.1% | History |
| CIENCiena Corp | COM NEW | 12,465 | $682.0K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 22,768 | $659.0K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 8,104 | $653.0K | <0.1% | History |
| NVRNVR Inc | COM | 136 | $641.0K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 7,330 | $640.0K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 6,355 | $613.0K | <0.1% | History |
| TPRTapestry, Inc. | COM | 14,378 | $593.0K | <0.1% | History |
| XELXcel Energy Inc | Stock | 8,155 | $542.0K | <0.1% | History |
| RCIRogers Communications Inc | CL B | 11,758 | $542.0K | <0.1% | History |
| MASMasco Corp | COM | 8,799 | $527.0K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 3,345 | $503.0K | <0.1% | History |
| DVADavita Inc. | COM | 3,369 | $363.0K | <0.1% | History |
| TELTE Connectivity plc | REG SHS | 2,557 | $330.0K | <0.1% | History |
| LENLennar Corp | CL A | 2,680 | $271.0K | <0.1% | History |
| GEGeneral Electric Co | COM | 19,281 | $253.0K | <0.1% | History |
| WDCWestern Digital Corp | COM | 3,578 | $239.0K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 1,627 | $179.0K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 3,149 | $161.0K | <0.1% | History |
| BXBlackstone Inc. | COM | 2,088 | $156.0K | <0.1% | History |
| LBTYALiberty Global Ltd. | SHS CL A | 5,845 | $150.0K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 941 | $143.0K | <0.1% | History |
| EFXEquifax Inc | COM | 762 | $138.0K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 2,135 | $132.0K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 20,871 | $127.0K | <0.1% | History |
| OCOwens Corning | Stock | 1,319 | $121.0K | <0.1% | History |
| RACEFerrari N.V. | COM | 534 | $112.0K | <0.1% | History |
| AFLAflac Inc | Stock | 2,093 | $107.0K | <0.1% | History |
| YAlleghany Corp | COM | 167 | $105.0K | <0.1% | History |
| VERVEREIT, Inc. | COM | 2,721 | $105.0K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 1,602 | $82.0K | <0.1% | History |
| SYKStryker Corp | Stock | 330 | $80.0K | <0.1% | History |
| PCARPaccar Inc | COM | 742 | $69.0K | <0.1% | History |
| OPTUOptimum Communications, Inc. | CL A | 1,729 | $56.0K | <0.1% | History |