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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
FDXFedEx CorpStock18,975$5.31M0.1%+18,021+1,889.0%AddedHistory
CHDChurch & Dwight Co IncCOM60,837$5.27M0.1%+30,067+97.7%AddedHistory
CMGChipotle Mexican Grill IncCOM2,819$5.25M0.1%+2,342+491.0%AddedHistory
MMM3M CoStock25,377$5.02M0.1%+6,692+35.8%AddedHistory
CVXChevron CorpStock49,193$5.01M0.1%−2,743−5.3%ReducedHistory
AEPAmerican Electric Power Co IncStock56,684$5.00M0.1%+3,710+7.0%AddedHistory
GMGeneral Motors CoCOM87,733$4.99M0.1%+87,733NewHistory
SBUXStarbucks CorpStock40,636$4.93M0.1%+11,622+40.1%AddedHistory
KRKroger CoStock121,068$4.93M0.1%−51,574−29.9%ReducedHistory
CBChubb LtdStock28,743$4.85M0.1%+7,927+38.1%AddedHistory
IFFInternational Flavors & Fragrances IncCOM31,732$4.78M0.1%+25,257+390.1%AddedHistory
PRUPrudential Financial IncStock47,552$4.77M0.1%−9,895−17.2%ReducedHistory
WMWaste Management IncStock31,317$4.64M0.1%+6,815+27.8%AddedHistory
DHRDanaher CorpStock15,374$4.57M0.1%+11,994+354.9%AddedHistory
LLYEli Lilly & CoStock18,337$4.46M0.1%−2,954−13.9%ReducedHistory
EGEverest Group, Ltd.COM17,500$4.42M0.1%+10,386+146.0%AddedHistory
PFPTProofpoint IncCOM25,000$4.37M0.1%+25,000NewHistory
WMBWilliams Companies, Inc.COM171,666$4.30M0.1%+104,993+157.5%AddedHistory
BAXBaxter International IncStock55,045$4.26M0.1%+5,589+11.3%AddedHistory
TGTTarget CorpStock16,133$4.21M0.1%−44,881−73.6%ReducedHistory
CSCOCisco Systems, Inc.Stock75,479$4.18M0.1%+26,343+53.6%AddedHistory
JNJJohnson & JohnsonStock24,001$4.13M0.1%−68,999−74.2%ReducedHistory
VMCVulcan Materials COCOM22,718$4.09M0.1%+14,983+193.7%AddedHistory
DXCMDexcom IncCOM7,754$4.00M0.1%+299+4.0%AddedHistory
KOCoca Cola CoStock66,670$3.80M0.1%+66,670NewHistory
TSLATesla, Inc.Stock5,381$3.70M0.1%−1,865−25.7%ReducedHistory
CPRTCopart IncCOM24,820$3.65M0.1%+6,146+32.9%AddedHistory
MDLZMondelez International, Inc.Stock56,956$3.60M0.1%+33,241+140.2%AddedHistory
BANDBandwidth Inc.COM CL A27,400$3.55M0.1%00.0%UnchangedHistory
PBCTPeople's United Financial, Inc.COM225,606$3.54M0.1%+225,606NewHistory
MTDMettler Toledo International IncCOM2,396$3.53M0.1%−3,045−56.0%ReducedHistory
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
MPCMarathon Petroleum CorpStock63,516$3.51M0.1%+30,318+91.3%AddedHistory
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
CVACovanta Holding CorpCOM168,000$3.38M0.1%+168,000NewHistory
LHLabcorp Holdings Inc.COM NEW11,306$3.35M0.1%−249−2.2%ReducedHistory
HSYHershey CoCOM18,521$3.31M0.1%−4,110−18.2%ReducedHistory
HONHoneywell International IncCOM14,150$3.31M0.1%−65,850−82.3%ReducedHistory
MKTXMarketaxess Holdings IncCOM6,948$3.30M0.1%+5,018+260.0%AddedHistory
CTXSCitrix Systems IncCOM32,303$3.25M0.1%−12,995−28.7%ReducedHistory
JCIJohnson Controls International plcStock45,384$3.24M0.1%+20,927+85.6%AddedHistory
ANETArista Networks, Inc.COM8,399$3.19M0.1%−275−3.2%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM23,695$3.12M0.1%+12,947+120.5%AddedHistory
WDAYWorkday, Inc.CL A13,268$3.11M0.1%+12,132+1,068.0%AddedHistory
VMRKVivmark ResidentialSH BEN INT36,938$3.11M0.1%+21,740+143.0%AddedHistory
HDHome Depot, Inc.Stock9,346$3.07M0.1%+6,171+194.4%AddedHistory
RVTYRevvity, Inc.COM16,264$2.96M0.1%+9,087+126.6%AddedHistory
RSGRepublic Services, Inc.COM25,013$2.96M0.1%−2,894−10.4%ReducedHistory
NDAQNasdaq, Inc.COM15,774$2.94M0.1%+5,174+48.8%AddedHistory
AVBAvalonbay Communities IncCOM12,807$2.92M0.1%+12,807NewHistory
ISRGIntuitive Surgical IncCOM NEW2,935$2.91M0.1%−3,624−55.3%ReducedHistory
PXDPioneer Natural Resources CoCOM20,000$2.91M0.1%+11,463+134.3%AddedHistory
GISGeneral Mills IncStock47,999$2.83M0.1%−17,868−27.1%ReducedHistory
ALGNAlign Technology IncCOM4,033$2.81M0.1%−2,122−34.5%ReducedHistory
COSTCostco Wholesale CorpStock6,475$2.78M0.1%−41,687−86.6%ReducedHistory
MKCMcCormick & Co IncStock33,018$2.78M0.1%+27,315+479.0%AddedHistory
SYYSysco CorpStock36,900$2.74M0.1%+26,960+271.2%AddedHistory
XOMExxonMobil Holdings CorpCOM47,357$2.73M0.1%−53,311−53.0%ReducedHistory
VTRVentas, Inc.REIT44,810$2.68M0.1%+44,810NewHistory
AONAon plcCL A10,005$2.60M0.1%+459+4.8%AddedHistory
EXPDExpeditors International of Washington IncCOM20,103$2.58M0.1%−21,856−52.1%ReducedHistory
DDominion Energy, IncStock34,262$2.56M0.1%−2,835−7.6%ReducedHistory
LYVLive Nation Entertainment, Inc.COM32,366$2.55M0.1%+26,582+459.6%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C14,363$2.55M0.1%+12,827+835.1%AddedHistory
RYRoyal Bank of CanadaStock24,962$2.52M0.1%+24,962NewHistory
NTRSNorthern Trust CorpCOM22,331$2.52M0.1%+13,694+158.6%AddedHistory
IVZInvesco Ltd.Stock101,921$2.48M0.1%+72,057+241.3%AddedHistory
MCOMoodys CorpStock6,594$2.48M0.1%+6,205+1,595.1%AddedHistory
INCYIncyte CorpCOM30,539$2.36M0.1%+20,496+204.1%AddedHistory
MSIMotorola Solutions, Inc.Stock10,539$2.36M0.1%−3,918−27.1%ReducedHistory
LULUlululemon athletica inc.Stock5,883$2.35M0.1%+5,883NewHistory
TUTelus CorpCOM105,500$2.34M0.1%+105,500NewHistory
CMCSAComcast CorpStock39,707$2.34M0.1%−121,211−75.3%ReducedHistory
DTEDte Energy CoCOM19,092$2.24M0.1%+19,092NewHistory
CNCCentene CorpStock32,400$2.22M0.1%−332,415−91.1%ReducedHistory
XYLXylem Inc.COM17,481$2.20M0.1%−2,068−10.6%ReducedHistory
WMTWalmart Inc.Stock15,223$2.17M0.1%−14,910−49.5%ReducedHistory
XLNXXilinx IncCOM14,347$2.15M0.1%+10,711+294.6%AddedHistory
INFOIHS Markit Ltd.SHS17,957$2.10M0.1%+16,466+1,104.4%AddedHistory
AOSSmith A O CorpCOM29,802$2.10M0.1%+15,037+101.8%AddedHistory
CMECME Group Inc.COM9,814$2.08M0.1%+9,146+1,369.2%AddedHistory
ROKURoku, IncCOM CL A4,700$2.01M0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock81,053$2.01M0.1%−312,303−79.4%ReducedHistory
ESEversource EnergyStock23,288$2.01M0.1%+21,886+1,561.1%AddedHistory
GPNGlobal Payments IncStock10,126$1.96M0.1%+4,349+75.3%AddedHistory
WECWec Energy Group, Inc.Stock20,654$1.94M0.1%−22,354−52.0%ReducedHistory
KKellanovaStock30,610$1.94M0.1%−39,134−56.1%ReducedHistory
BENFranklin Templeton IncCOM64,902$1.92M0.1%+45,289+230.9%AddedHistory
SPGIS&P Global Inc.Stock4,466$1.92M0.1%−336−7.0%ReducedHistory
SJMJ M SMUCKER CoStock14,472$1.90M0.1%−5,368−27.1%ReducedHistory
PAYXPaychex IncStock16,208$1.84M0.1%+755+4.9%AddedHistory
UPSUnited Parcel Service IncStock9,527$1.82M<0.1%−3,652−27.7%ReducedHistory
AKAMAkamai Technologies IncCOM14,812$1.78M<0.1%−2,623−15.0%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM8,792$1.77M<0.1%−14,398−62.1%ReducedHistory
PMPhilip Morris International Inc.Stock17,499$1.75M<0.1%+17,499NewHistory
KEYSKeysight Technologies, Inc.Stock10,507$1.73M<0.1%−27,501−72.4%ReducedHistory
MRKMerck & Co., Inc.Stock22,004$1.69M<0.1%−32,363−59.5%ReducedHistory
PGRProgressive CorpStock17,024$1.62M<0.1%−41,826−71.1%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