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 |
|---|---|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 431 | $87.0K | <0.1% | −30,389−98.6% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 1,868 | $82.0K | <0.1% | −68,043−97.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 451 | $73.0K | <0.1% | −592−56.8% | Reduced | History |
| TFCTruist Financial Corp | COM | 1,333 | $73.0K | <0.1% | −72,639−98.2% | Reduced | History |
| EQIXEquinix Inc | COM | 88 | $72.0K | <0.1% | −80−47.6% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 544 | $69.0K | <0.1% | −451−45.3% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 1,450 | $69.0K | <0.1% | −1,047−41.9% | Reduced | History |
| PSAPublic Storage | COM | 219 | $68.0K | <0.1% | −551−71.6% | Reduced | History |
| PZZAPapa Johns International Inc | Stock | 556 | $63.0K | <0.1% | +556 | New | History |
| TSCOTractor Supply Co | COM | 348 | $63.0K | <0.1% | −3,831−91.7% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 619 | $61.0K | <0.1% | +619 | New | History |
| OKEONEOK Inc | COM | 1,111 | $58.0K | <0.1% | −30,151−96.4% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 357 | $46.0K | <0.1% | −5,642−94.0% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 635 | $42.0K | <0.1% | −2,039−76.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 160 | $35.0K | <0.1% | −625−79.6% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 852 | $32.0K | <0.1% | −3,892−82.0% | Reduced | History |
| MGMMGM Resorts International | Stock | 789 | $30.0K | <0.1% | +789 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 99 | $29.0K | <0.1% | −539−84.5% | Reduced | History |
| ALBAlbemarle Corp | Stock | 139 | $29.0K | <0.1% | −417−75.0% | Reduced | History |
| GLOBGlobant S.A. | COM | 105 | $25.0K | <0.1% | +105 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 71 | $24.0K | <0.1% | +71 | New | History |
| MAMastercard Inc | Stock | 60 | $23.0K | <0.1% | −593−90.8% | Reduced | History |
| VFCV F Corp | Stock | 269 | $22.0K | <0.1% | +269 | New | History |
| DDDuPont de Nemours, Inc. | COM | 278 | $21.0K | <0.1% | −1,881−87.1% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 47 | $19.0K | <0.1% | −242−83.7% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 21 | $16.0K | <0.1% | +21 | New | History |
| PTCPTC Inc. | Stock | 114 | $15.0K | <0.1% | +114 | New | History |
| ACNAccenture plc | Stock | 40 | $13.0K | <0.1% | −1,673−97.7% | Reduced | History |
| CPAYCorpay, Inc. | COM | 50 | $13.0K | <0.1% | −333−86.9% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 26 | $9.00K | <0.1% | −2,623−99.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 103 | $8.00K | <0.1% | −152,578−99.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 43 | $8.00K | <0.1% | −639−93.7% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 189 | $8.00K | <0.1% | +189 | New | History |
| BF.BBrown Forman Corp | Stock | 92 | $7.00K | <0.1% | −2,790−96.8% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 20 | $7.00K | <0.1% | −339−94.4% | Reduced | History |
| FOXFox Corp | CL B COM | 106 | $4.00K | <0.1% | +106 | New | History |
| ROPRoper Technologies Inc | Stock | 6 | $3.00K | <0.1% | +6 | New | History |
| OLEDUniversal Display Corp | COM | 11 | $3.00K | <0.1% | −442−97.6% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 26 | $1.00K | <0.1% | −49,439−99.9% | Reduced | History |
| SLBSLB Limited | Stock | 33 | $1.00K | <0.1% | −73,835−100.0% | 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 |