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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
ALLAllstate CorpStock4,548$591.0K<0.1%−21,875−82.8%ReducedHistory
AAPAdvance Auto Parts IncCOM2,784$590.0K<0.1%+2,784NewHistory
IBMInternational Business Machines CorpStock4,133$583.0K<0.1%+4,133NewHistory
IRMIron Mountain IncCOM13,318$583.0K<0.1%+10,288+339.5%AddedHistory
SCIService Corp InternationalCOM9,301$581.0K<0.1%−4,127−30.7%ReducedHistory
HPQHP IncStock19,955$576.0K<0.1%−16,345−45.0%ReducedHistory
HESHess CorpStock7,505$574.0K<0.1%−7,879−51.2%ReducedHistory
SPLKSplunk IncCOM4,046$574.0K<0.1%+3,479+613.6%AddedHistory
FTVFortive CorpStock7,779$565.0K<0.1%−7,973−50.6%ReducedHistory
TDYTeledyne Technologies IncCOM1,246$564.0K<0.1%+1,246NewHistory
CTASCintas CorpStock1,404$553.0K<0.1%+1,036+281.5%AddedHistory
NTAPNetApp, Inc.Stock6,805$542.0K<0.1%−5,741−45.8%ReducedHistory
PBAPembina Pipeline CorpCOM16,300$538.0K<0.1%+16,300NewHistory
JNPRJuniper Networks IncCOM19,040$536.0K<0.1%+19,040NewHistory
SFMSprouts Farmers Market, Inc.COM21,389$526.0K<0.1%+21,389NewHistory
FMCFMC CorpCOM NEW4,893$523.0K<0.1%+4,006+451.6%AddedHistory
MDTMedtronic plcStock3,953$519.0K<0.1%−4,296−52.1%ReducedHistory
ADPAutomatic Data Processing IncStock2,475$519.0K<0.1%+1,191+92.8%AddedHistory
EMREmerson Electric CoStock5,109$515.0K<0.1%−4,561−47.2%ReducedHistory
AMEAmetek IncCOM3,635$505.0K<0.1%+2,645+267.2%AddedHistory
TECHBIO-TECHNE CorpCOM1,046$504.0K<0.1%−2,221−68.0%ReducedHistory
HASHasbro, Inc.COM5,044$502.0K<0.1%−2,176−30.1%ReducedHistory
FOXAFox CorpCL A COM13,859$494.0K<0.1%+13,859NewHistory
DHIHorton D R IncCOM5,115$488.0K<0.1%+5,115NewHistory
TRIThomson Reuters CorpCOM NEW4,584$485.0K<0.1%−1,493−24.6%ReducedHistory
VRTXVertex Pharmaceuticals IncStock2,292$462.0K<0.1%−2,676−53.9%ReducedHistory
ETNEaton Corp plcStock2,851$451.0K<0.1%+1,946+215.0%AddedHistory
XPOXPO, Inc.COM3,251$451.0K<0.1%+3,251NewHistory
PEGPublic Service Enterprise Group IncCOM7,179$447.0K<0.1%−4,307−37.5%ReducedHistory
STXSeagate Technology Holdings plcORD SHS5,069$446.0K<0.1%−3,786−42.8%ReducedHistory
BNYBank of New York Mellon CorpStock8,627$443.0K<0.1%−6,201−41.8%ReducedHistory
CNHCNH Industrial N.V.SHS26,475$441.0K<0.1%+26,475NewHistory
LIILennox International IncCOM1,311$432.0K<0.1%+1,311NewHistory
NWSANews CorpCL A17,476$430.0K<0.1%+17,476NewHistory
AGRAvangrid, Inc.COM8,112$423.0K<0.1%+8,112NewHistory
PPGPPG Industries IncStock2,526$413.0K<0.1%−9,911−79.7%ReducedHistory
QSRRestaurant Brands International Inc.COM5,902$402.0K<0.1%+2,202+59.5%AddedHistory
GLWCorning IncCOM9,303$389.0K<0.1%+9,303NewHistory
TTTrane Technologies plcSHS1,869$381.0K<0.1%−3,949−67.9%ReducedHistory
DPZDominos Pizza IncCOM714$375.0K<0.1%+245+52.2%AddedHistory
ADIAnalog Devices IncStock2,232$374.0K<0.1%−1,447−39.3%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM7,884$372.0K<0.1%+7,884NewHistory
LOGILogitech International S.A.SHS3,370$368.0K<0.1%+3,370NewHistory
PHParker-Hannifin CorpStock1,162$363.0K<0.1%+804+224.6%AddedHistory
COPConocoPhillipsStock6,425$360.0K<0.1%−64,160−90.9%ReducedHistory
HUBBHubbell IncCOM1,781$357.0K<0.1%−1,610−47.5%ReducedHistory
HPEHewlett Packard Enterprise CoCOM24,465$355.0K<0.1%+21,578+747.4%AddedHistory
DARDarling Ingredients Inc.COM5,145$355.0K<0.1%+673+15.0%AddedHistory
EBAYeBay IncCOM5,189$354.0K<0.1%−2,789−35.0%ReducedHistory
DXCDXC Technology CoStock8,839$353.0K<0.1%+8,839NewHistory
VTRSViatris IncStock24,620$346.0K<0.1%−33,606−57.7%ReducedHistory
ELVElevance Health, Inc.Stock890$342.0K<0.1%−2,388−72.8%ReducedHistory
HAINHain Celestial Group IncCOM8,431$336.0K<0.1%+1,616+23.7%AddedHistory
LAMRLamar Advertising CoREIT3,140$335.0K<0.1%+3,140NewHistory
AMCRAmcor plcORD28,575$330.0K<0.1%−21,472−42.9%ReducedHistory
TYLTyler Technologies IncCOM631$311.0K<0.1%+631NewHistory
HSICHenry Schein IncCOM3,882$311.0K<0.1%−5,360−58.0%ReducedHistory
TJXTJX Companies IncStock4,409$303.0K<0.1%+4,409NewHistory
FBINFortune Brands Innovations, Inc.COM3,040$296.0K<0.1%+3,040NewHistory
FISFidelity National Information Services, Inc.Stock1,953$291.0K<0.1%−253−11.5%ReducedHistory
CECelanese CorpStock1,834$286.0K<0.1%−2,844−60.8%ReducedHistory
SGENSeagen Inc.COM1,848$283.0K<0.1%+1,848NewHistory
ARMKAramarkCOM7,902$278.0K<0.1%+2,731+52.8%AddedHistory
LBRDALiberty Broadband CorpCOM SER A1,607$276.0K<0.1%+653+68.4%AddedHistory
LNGCheniere Energy, Inc.COM NEW3,024$257.0K<0.1%−401,896−99.3%ReducedHistory
AAgilent Technologies, Inc.COM1,657$254.0K<0.1%−3,205−65.9%ReducedHistory
TFXTeleflex IncCOM636$253.0K<0.1%−383−37.6%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,376$246.0K<0.1%+1,376NewHistory
KHCKraft Heinz CoStock6,334$244.0K<0.1%+6,334NewHistory
CCKCrown Holdings, Inc.COM2,365$236.0K<0.1%+2,365NewHistory
BMRNBiomarin Pharmaceutical IncCOM3,057$235.0K<0.1%+1,588+108.1%AddedHistory
LBTYKLiberty Global Ltd.SHS CL C8,683$233.0K<0.1%+3,119+56.1%AddedHistory
PWRQuanta Services, Inc.COM2,445$222.0K<0.1%+330+15.6%AddedHistory
SNASnap-on IncCOM1,012$221.0K<0.1%+1,012NewHistory
COOCooper Companies, Inc.COM NEW496$209.0K<0.1%−2,669−84.3%ReducedHistory
ETSYEtsy IncCOM1,088$200.0K<0.1%+1,088NewHistory
CZRCaesars Entertainment, Inc.COM2,257$197.0K<0.1%+2,257NewHistory
ROSTRoss Stores, Inc.COM1,581$194.0K<0.1%+1,581NewHistory
POOLPool CorpCOM403$193.0K<0.1%+403NewHistory
APTVAptiv PLCSHS1,104$184.0K<0.1%+1,104NewHistory
BBBLACKBERRY LtdCOM17,994$183.0K<0.1%+17,994NewHistory
POSTPost Holdings, Inc.COM1,777$182.0K<0.1%+495+38.6%AddedHistory
CCJCameco CorpStock10,200$181.0K<0.1%+10,200NewHistory
HBANHuntington Bancshares IncCOM11,841$167.0K<0.1%−45,356−79.3%ReducedHistory
BYNDBeyond Meat, Inc.COM1,291$158.0K<0.1%+428+49.6%AddedHistory
LWLamb Weston Holdings, Inc.Stock2,272$152.0K<0.1%−460−16.8%ReducedHistory
DGXQuest Diagnostics IncCOM1,072$152.0K<0.1%−1,929−64.3%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM2,100$151.0K<0.1%+2,100NewHistory
USFDUS Foods Holding Corp.COM4,326$149.0K<0.1%+439+11.3%AddedHistory
TERTeradyne, IncStock1,136$144.0K<0.1%−13,880−92.4%ReducedHistory
KMXCarMax IncCOM1,026$137.0K<0.1%+1,026NewHistory
UDRUDR, Inc.COM2,211$122.0K<0.1%+2,211NewHistory
ZZillow Group, Inc.CL C CAP STK1,138$121.0K<0.1%+1,138NewHistory
LVSLas Vegas Sands CorpCOM2,578$109.0K<0.1%−8,207−76.1%ReducedHistory
CCitigroup IncStock1,526$103.0K<0.1%−134,672−98.9%ReducedHistory
NWLNewell Brands Inc.Stock3,992$99.0K<0.1%+3,992NewHistory
AMTAmerican Tower CorpREIT336$95.0K<0.1%−311−48.1%ReducedHistory
NEENextera Energy IncStock1,193$93.0K<0.1%−207,176−99.4%ReducedHistory
SAFMSanderson Farms IncCOM500$93.0K<0.1%+500NewHistory
FLOFlowers Foods IncCOM3,900$92.0K<0.1%+1,346+52.7%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