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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
BRBroadridge Financial Solutions, Inc.Stock9,263$1.61M<0.1%+3,381+57.5%AddedHistory
RHIRobert Half Inc.COM16,316$1.60M<0.1%+16,316NewHistory
RJFRaymond James Financial IncCOM11,749$1.52M<0.1%−17,922−60.4%ReducedHistory
DOCHealthpeak Properties, Inc.COM41,065$1.52M<0.1%+41,065NewHistory
KMBKimberly Clark CorpStock11,133$1.51M<0.1%−22,851−67.2%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock12,594$1.51M<0.1%−18,189−59.1%ReducedHistory
CMSCMS Energy CorpCOM23,952$1.48M<0.1%−10,616−30.7%ReducedHistory
IDXXIDEXX Laboratories IncCOM2,155$1.46M<0.1%−2,061−48.9%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A19,633$1.44M<0.1%+10,259+109.4%AddedHistory
FITBFifth Third BancorpCOM39,501$1.43M<0.1%+13,437+51.6%AddedHistory
RNGRingCentral, Inc.CL A5,300$1.42M<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B34,358$1.41M<0.1%−101,535−74.7%Reduced–
SCHWSchwab Charles CorpStock20,496$1.39M<0.1%+20,496NewHistory
VRSKVerisk Analytics, Inc.COM7,291$1.39M<0.1%+1,708+30.6%AddedHistory
DEDeere & CoStock3,797$1.37M<0.1%+3,080+429.6%AddedHistory
URIUnited Rentals, Inc.COM4,160$1.37M<0.1%+1,309+45.9%AddedHistory
DLRDigital Realty Trust, Inc.COM8,792$1.35M<0.1%+3,364+62.0%AddedHistory
WUWestern Union COStock57,801$1.34M<0.1%+4,544+8.5%AddedHistory
AEEAmeren CorpCOM15,516$1.30M<0.1%+15,516NewHistory
ACMAecomCOM19,346$1.22M<0.1%+17,392+890.1%AddedHistory
ALLEAllegion plcORD SHS8,874$1.21M<0.1%+7,307+466.3%AddedHistory
ESSEssex Property Trust, Inc.COM3,690$1.21M<0.1%−8,825−70.5%ReducedHistory
UNPUnion Pacific CorpStock5,531$1.21M<0.1%+3,911+241.4%AddedHistory
STLAStellantis N.V.SHS61,860$1.19M<0.1%+61,860NewHistory
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
BALLBALL CorpCOM14,545$1.18M<0.1%−8,709−37.5%ReducedHistory
PNRPENTAIR plcSHS15,923$1.17M<0.1%+997+6.7%AddedHistory
HIGHartford Insurance Group, Inc.Stock18,370$1.17M<0.1%+12,539+215.0%AddedHistory
ROKRockwell Automation, IncStock3,798$1.17M<0.1%+962+33.9%AddedHistory
PKGPackaging Corp of AmericaStock7,809$1.10M<0.1%+2,603+50.0%AddedHistory
CTLTCatalent, Inc.COM9,105$1.09M<0.1%+9,105NewHistory
WATWaters CorpCOM2,796$1.09M<0.1%−655−19.0%ReducedHistory
AVYAvery Dennison CorpCOM5,152$1.08M<0.1%+402+8.5%AddedHistory
DELLDell Technologies Inc.Stock11,169$1.08M<0.1%−32,208−74.3%ReducedHistory
LDOSLeidos Holdings, Inc.COM10,120$1.08M<0.1%+4,152+69.6%AddedHistory
LOWLowes Companies IncStock5,510$1.06M<0.1%+5,510NewHistory
CSXCSX CorpStock31,626$1.02M<0.1%−2,328−6.9%ReducedConverted for a 3-for-1 splitHistory
IEXIdex CorpCOM4,282$971.0K<0.1%+4,282NewHistory
DOXAmdocs LtdSHS12,278$947.0K<0.1%−3,814−23.7%ReducedHistory
TREXTrex Co IncCOM9,675$939.0K<0.1%+7,813+419.6%AddedHistory
CMICummins IncStock4,030$935.0K<0.1%−2,742−40.5%ReducedHistory
ATOAtmos Energy CorpCOM9,242$911.0K<0.1%+9,242NewHistory
AMPAmeriprise Financial IncCOM3,538$911.0K<0.1%+247+7.5%AddedHistory
EXCExelon CorpStock18,950$887.0K<0.1%+16,416+647.8%AddedHistory
NXPINXP Semiconductors N.V.COM4,184$864.0K<0.1%+4,184NewHistory
WBDWarner Bros. Discovery, Inc.COM SER A29,296$850.0K<0.1%+24,840+557.5%AddedHistory
SBACSba Communications CorpCL A2,472$843.0K<0.1%+2,472NewHistory
DVNDevon Energy CorpStock32,513$840.0K<0.1%+953+3.0%AddedHistory
CCICrown Castle Inc.REIT4,337$837.0K<0.1%−26,793−86.1%ReducedHistory
WSTWest Pharmaceutical Services IncCOM2,032$837.0K<0.1%−1,745−46.2%ReducedHistory
FERGFerguson Enterprises Inc.SHS5,855$821.0K<0.1%+5,855NewHistory
ORCLOracle CorpStock9,116$794.0K<0.1%−5,922−39.4%ReducedHistory
DOVDOVER CorpCOM4,750$794.0K<0.1%+4,025+555.2%AddedHistory
AIZAssurant, Inc.Stock4,891$772.0K<0.1%+3,302+207.8%AddedHistory
WRBBerkley W R CorpCOM10,523$770.0K<0.1%+9,055+616.8%AddedHistory
RSReliance, Inc.COM4,895$769.0K<0.1%+2,284+87.5%AddedHistory
ENPHEnphase Energy, Inc.Stock4,043$767.0K<0.1%+4,043NewHistory
GGGGraco IncCOM9,772$763.0K<0.1%−4,013−29.1%ReducedHistory
AMATApplied Materials IncStock5,437$761.0K<0.1%−4,782−46.8%ReducedHistory
GRMNGarmin LtdSHS4,844$761.0K<0.1%−2,724−36.0%ReducedHistory
INTCIntel CorpStock14,080$756.0K<0.1%−796,668−98.3%ReducedHistory
CORCencora, Inc.Stock6,130$749.0K<0.1%+6,130NewHistory
SRESempraStock5,734$749.0K<0.1%+4,937+619.4%AddedHistory
WTWWillis Towers Watson PLCSHS3,592$740.0K<0.1%−1,230−25.5%ReducedHistory
GGenpact LTDSHS14,736$734.0K<0.1%−2,812−16.0%ReducedHistory
RMDResmed IncCOM2,683$729.0K<0.1%−10,383−79.5%ReducedHistory
AEMAgnico Eagle Mines LtdStock11,245$727.0K<0.1%+11,245NewHistory
JBHTHunt J B Transport Services IncCOM4,300$724.0K<0.1%+4,300NewHistory
DGDollar General CorpCOM3,000$698.0K<0.1%+3,000NewHistory
CGCarlyle Group Inc.COM13,779$695.0K<0.1%+13,779NewHistory
First Rep BK San Francisco C33616C100COM3,494$681.0K<0.1%−3,669−51.2%Reduced–
SHWSherwin Williams CoCOM2,326$677.0K<0.1%+1,579+211.4%AddedConverted for a 3-for-1 splitHistory
KKRKKR & Co. Inc.COM10,574$674.0K<0.1%+10,574NewHistory
PNCPNC Financial Services Group, Inc.Stock3,622$661.0K<0.1%+2,814+348.3%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW7,365$657.0K<0.1%+7,365NewHistory
IRIngersoll Rand Inc.COM13,384$654.0K<0.1%+6,758+102.0%AddedHistory
CPTCamden Property TrustREIT4,362$652.0K<0.1%+4,362NewHistory
NLYAnnaly Capital Management IncCOM76,566$650.0K<0.1%−807,675−91.3%ReducedHistory
SWKStanley Black & Decker, Inc.COM3,295$649.0K<0.1%+2,900+734.2%AddedHistory
DREDuke Realty CorpCOM NEW12,616$642.0K<0.1%+10,095+400.4%AddedHistory
BROBrown & Brown, Inc.Stock11,785$641.0K<0.1%+11,785NewHistory
ORealty Income CorpREIT9,123$641.0K<0.1%+9,123NewHistory
MELIMercadolibre IncCOM404$634.0K<0.1%+351+662.3%AddedHistory
CINFCincinnati Financial CorpCOM5,358$632.0K<0.1%+5,358NewHistory
WSMWilliams Sonoma IncCOM4,154$630.0K<0.1%−373−8.2%ReducedHistory
AJGArthur J. Gallagher & Co.COM4,523$630.0K<0.1%−2,384−34.5%ReducedHistory
GLGlobe Life Inc.COM6,751$629.0K<0.1%+5,715+551.6%AddedHistory
ALLYAlly Financial Inc.Stock12,233$628.0K<0.1%+12,233NewHistory
GPCGenuine Parts CoStock4,870$618.0K<0.1%+4,870NewHistory
SYFSynchrony FinancialCOM13,076$615.0K<0.1%−440−3.3%ReducedHistory
JLLJones Lang Lasalle IncCOM2,746$611.0K<0.1%+2,746NewHistory
KMIKinder Morgan, Inc.Stock35,114$610.0K<0.1%−65,880−65.2%ReducedHistory
ITGartner IncCOM2,297$608.0K<0.1%+1,344+141.0%AddedHistory
LNCLincoln National CorpCOM9,847$607.0K<0.1%+6,613+204.5%AddedHistory
VMWVmware LLCCL A COM3,951$607.0K<0.1%−2,554−39.3%ReducedHistory
CRLCharles River Laboratories International, Inc.COM1,481$603.0K<0.1%+1,481NewHistory
FASTFastenal CoStock10,970$601.0K<0.1%+8,313+312.9%AddedHistory
PFGPrincipal Financial Group IncCOM9,548$593.0K<0.1%+4,223+79.3%AddedHistory
STESTERIS plcSHS USD2,714$592.0K<0.1%−1,939−41.7%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