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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
435
−5 vs. Q2 2021
Portfolio value
$3.53B
−$151.7M (−4.1%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Ossiam in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock64,594$212.2M6.0%+912+1.4%AddedHistory
METAMeta Platforms, Inc.Stock465,923$158.1M4.5%−130,175−21.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock604,874$157.4M4.5%−38,339−6.0%ReducedHistory
ADBEAdobe Inc.Stock215,261$123.9M3.5%−24,783−10.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock439,066$119.8M3.4%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock414,279$112.4M3.2%−12,276−2.9%ReducedHistory
GOOGLAlphabet Inc.Stock38,431$102.7M2.9%−1,839−4.6%ReducedHistory
BABoeing CoStock457,124$100.5M2.8%+280,000+158.1%AddedHistory
AMDAdvanced Micro Devices IncStock917,280$94.4M2.7%−1,500−0.2%ReducedHistory
TSLATesla, Inc.Stock119,325$92.5M2.6%+113,944+2,117.5%AddedHistory
DISWalt Disney CoStock532,506$90.1M2.5%+88,373+19.9%AddedHistory
AAPLApple Inc.Stock628,695$89.0M2.5%−211,868−25.2%ReducedHistory
TMUST-Mobile US, Inc.Stock692,283$88.4M2.5%+143,979+26.3%AddedHistory
GOOGAlphabet Inc.Stock32,994$87.9M2.5%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock30,874$73.3M2.1%+518+1.7%AddedHistory
ADSKAutodesk, Inc.COM241,373$68.8M1.9%−9,329−3.7%ReducedHistory
FTNTFortinet, Inc.Stock173,919$50.8M1.4%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock93,710$44.9M1.3%00.0%UnchangedHistory
VZVerizon Communications IncStock791,619$42.8M1.2%+214,990+37.3%AddedHistory
CDNSCadence Design Systems IncStock252,463$38.2M1.1%−6,408−2.5%ReducedHistory
BACBank of America CorpStock873,999$37.1M1.1%−116,918−11.8%ReducedHistory
NFLXNetflix IncStock59,836$36.5M1.0%+20,269+51.2%AddedHistory
CCitigroup IncStock501,526$35.2M1.0%+500,000+32,765.4%AddedHistory
MSMorgan StanleyStock344,259$33.5M0.9%+266,832+344.6%AddedHistory
XOMExxonMobil Holdings CorpCOM505,051$29.7M0.8%+457,694+966.5%AddedHistory
MSFTMicrosoft CorpStock104,961$29.6M0.8%−14,252−12.0%ReducedHistory
FISVFiserv IncStock270,360$29.3M0.8%00.0%UnchangedHistory
CVXChevron CorpStock272,298$27.6M0.8%+223,105+453.5%AddedHistory
GSGoldman Sachs Group IncStock70,014$26.5M0.7%−20,251−22.4%ReducedHistory
WFCWells Fargo & CompanyStock550,000$25.5M0.7%+550,000NewHistory
TFCTruist Financial CorpCOM426,484$25.0M0.7%+425,151+31,894.3%AddedHistory
MNSTMonster Beverage CorpCOM280,836$24.9M0.7%00.0%UnchangedHistory
NEENextera Energy IncStock311,193$24.4M0.7%+310,000+25,984.9%AddedHistory
LINLinde PLCSHS74,576$22.1M0.6%+37,082+98.9%AddedHistory
BLKBlackRock, Inc.COM25,000$21.0M0.6%+25,000NewHistory
JPMJPMorgan Chase & CoStock122,976$20.1M0.6%−157,804−56.2%ReducedHistory
VRSNVerisign IncCOM96,718$19.8M0.6%00.0%UnchangedHistory
FFIVF5, Inc.Stock98,535$19.6M0.6%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock49,986$19.5M0.6%−78,248−61.0%ReducedHistory
ACGLArch Capital Group Ltd.Stock508,257$19.4M0.5%−2,363−0.5%ReducedHistory
TWTRTwitter, Inc.COM315,193$19.0M0.5%−6,652−2.1%ReducedHistory
EWEdwards Lifesciences CorpStock165,973$18.8M0.5%+5,902+3.7%AddedHistory
SNPSSynopsys IncCOM61,310$18.4M0.5%−1,214−1.9%ReducedHistory
PCGPG&E CorpStock1,774,537$17.0M0.5%00.0%UnchangedHistory
BSXBoston Scientific CorpStock379,128$16.4M0.5%+115,509+43.8%AddedHistory
NOWServiceNow, Inc.Stock25,665$16.0M0.5%+4,475+21.1%AddedHistory
CHTRCharter Communications, Inc.CL A20,980$15.3M0.4%−8,146−28.0%ReducedHistory
ABBVAbbVie Inc.Stock139,799$15.1M0.4%−10,526−7.0%ReducedHistory
TAT&T Inc.Stock535,794$14.5M0.4%+89,895+20.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock24,973$14.3M0.4%−45,720−64.7%ReducedHistory
ALLEAllegion plcORD SHS107,372$14.2M0.4%+98,498+1,110.0%AddedHistory
BIIBBiogen Inc.COM48,815$13.8M0.4%+7,989+19.6%AddedHistory
PFEPfizer IncStock313,616$13.5M0.4%+17,703+6.0%AddedHistory
GILDGilead Sciences, Inc.Stock192,814$13.5M0.4%−65,728−25.4%ReducedHistory
URIUnited Rentals, Inc.COM37,952$13.3M0.4%+33,792+812.3%AddedHistory
AXPAmerican Express CoStock73,746$12.4M0.3%+37,927+105.9%AddedHistory
AZOAutoZone IncCOM7,078$12.0M0.3%+1,108+18.6%AddedHistory
ROPRoper Technologies IncStock25,340$11.3M0.3%+25,334+422,233.3%AddedHistory
GEGeneral Electric CoStock107,013$11.0M0.3%+107,013NewHistory
RHIRobert Half Inc.COM104,389$10.5M0.3%+88,073+539.8%AddedHistory
TGTTarget CorpStock45,650$10.4M0.3%+29,517+183.0%AddedHistory
VRSKVerisk Analytics, Inc.COM50,718$10.2M0.3%+43,427+595.6%AddedHistory
CICigna GroupStock49,909$9.99M0.3%+613+1.2%AddedHistory
EXPDExpeditors International of Washington IncCOM83,432$9.94M0.3%+63,329+315.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock64,230$9.73M0.3%−43,568−40.4%ReducedHistory
MTDMettler Toledo International IncCOM6,817$9.39M0.3%+4,421+184.5%AddedHistory
USBUS Bancorp DECOM NEW156,651$9.31M0.3%+56,686+56.7%AddedHistory
CMCSAComcast CorpStock160,989$9.00M0.3%+121,282+305.4%AddedHistory
BMYBristol Myers Squibb CoStock150,324$8.89M0.3%−338,788−69.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW8,836$8.78M0.2%+5,901+201.1%AddedHistory
MCDMcDonalds CorpStock35,610$8.59M0.2%−114,450−76.3%ReducedHistory
PRUPrudential Financial IncStock81,199$8.54M0.2%+33,647+70.8%AddedHistory
QRVOQorvo, Inc.Stock50,000$8.36M0.2%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock45,417$8.27M0.2%+35,890+376.7%AddedHistory
ZMZoom Communications, Inc.Stock31,322$8.19M0.2%+1,948+6.6%AddedHistory
MSCIMSCI Inc.Stock13,354$8.12M0.2%−1,260−8.6%ReducedHistory
PLDPrologis, Inc.REIT64,427$8.08M0.2%−24,759−27.8%ReducedHistory
NDAQNasdaq, Inc.COM41,734$8.05M0.2%+25,960+164.6%AddedHistory
TDGTransDigm Group INCCOM12,141$7.58M0.2%+12,141NewHistory
SIVBSVB Financial GroupCOM11,487$7.43M0.2%−1,153−9.1%ReducedHistory
ZTSZoetis Inc.Stock37,728$7.33M0.2%+37,297+8,653.6%AddedHistory
ESSEssex Property Trust, Inc.COM22,766$7.28M0.2%+19,076+517.0%AddedHistory
EAElectronic Arts Inc.COM50,508$7.18M0.2%+12,330+32.3%AddedHistory
NVDANVIDIA CorpStock34,428$7.13M0.2%−270,808−88.7%ReducedConverted for a 4-for-1 splitHistory
BDXBecton Dickinson & CoStock28,541$7.02M0.2%−508−1.7%ReducedHistory
IDXXIDEXX Laboratories IncCOM11,260$7.00M0.2%+9,105+422.5%AddedHistory
ORLYO Reilly Automotive IncStock11,420$6.98M0.2%−772−6.3%ReducedHistory
CLXClorox CoStock41,916$6.94M0.2%+2,915+7.5%AddedHistory
FTVFortive CorpStock96,387$6.80M0.2%+88,608+1,139.1%AddedHistory
DISHDISH Network CORPCL A155,409$6.75M0.2%−20,399−11.6%ReducedHistory
MPCMarathon Petroleum CorpStock108,370$6.70M0.2%+44,854+70.6%AddedHistory
MRNAModerna, Inc.Stock17,335$6.67M0.2%+17,335NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT519,554$6.65M0.2%−1,127,492−68.5%ReducedHistory
AMEAmetek IncCOM53,527$6.64M0.2%+49,892+1,372.5%AddedHistory
ALGNAlign Technology IncCOM9,855$6.56M0.2%+5,822+144.4%AddedHistory
CBChubb LtdStock36,917$6.40M0.2%+8,174+28.4%AddedHistory
KDPKeurig Dr Pepper Inc.COM187,470$6.40M0.2%−23,834−11.3%ReducedHistory
JNJJohnson & JohnsonStock38,499$6.22M0.2%+14,498+60.4%AddedHistory
IPGInterpublic Group of Companies, Inc.COM169,325$6.21M0.2%−50,389−22.9%ReducedHistory
CTASCintas CorpStock16,252$6.19M0.2%+14,848+1,057.5%AddedHistory

Sold out since Q2 2021 (28)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Ossiam sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
AVGOBroadcom Inc.Stock53,000$25.7M0.7%History
UBSUBS Group AGStock1,280,993$21.1M0.6%History
ALCAlcon IncStock202,002$14.7M0.4%History
PFPTProofpoint IncCOM25,000$4.37M0.1%History
PBCTPeople's United Financial, Inc.COM225,606$3.54M0.1%History
CVACovanta Holding CorpCOM168,000$3.38M0.1%History
HONHoneywell International IncCOM14,150$3.31M0.1%History
MKTXMarketaxess Holdings IncCOM6,948$3.30M0.1%History
PXDPioneer Natural Resources CoCOM20,000$2.91M0.1%History
XLNXXilinx IncCOM14,347$2.15M0.1%History
WECWec Energy Group, Inc.Stock20,654$1.94M0.1%History
CTSHCognizant Technology Solutions CorpCL A19,633$1.44M<0.1%History
AEEAmeren CorpCOM15,516$1.30M<0.1%History
SBACSba Communications CorpCL A2,472$843.0K<0.1%History
WTWWillis Towers Watson PLCSHS3,592$740.0K<0.1%History
PBAPembina Pipeline CorpCOM16,300$538.0K<0.1%History
DHIHorton D R IncCOM5,115$488.0K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM7,884$372.0K<0.1%History
HPEHewlett Packard Enterprise CoCOM24,465$355.0K<0.1%History
HSICHenry Schein IncCOM3,882$311.0K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM1,376$246.0K<0.1%History
CCKCrown Holdings, Inc.COM2,365$236.0K<0.1%History
LBTYKLiberty Global Ltd.SHS CL C8,683$233.0K<0.1%History
HBANHuntington Bancshares IncCOM11,841$167.0K<0.1%History
TERTeradyne, IncStock1,136$144.0K<0.1%History
KMXCarMax IncCOM1,026$137.0K<0.1%History
ZZillow Group, Inc.CL C CAP STK1,138$121.0K<0.1%History
DALDelta Air Lines, Inc.COM NEW189$8.00K<0.1%History