Ossiam
- SEC CIK
- 0001767471
- Latest filing
- Aug 13, 2026
Holdings changes from Q2 2021 to Q3 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 23
- Est. +$94.8M
- Added
- 142
- Est. +$656.6M
- Reduced
- 188
- Est. −$766.6M
- Sold out
- 28
- Est. −$94.1M
Portfolio value went from $3.69B to $3.53B (−$151.7M (−4.1%)); positions from 440 to 435 (−5).
All Q3 2021 holdingsAll Q2 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | AddedHistory | 64,59463,682 | +912+1.4% | $212.2M$211.9M | +$3.00M | 6.0%5.8% | +0.25 |
| METAMeta Platforms, Inc. | ReducedHistory | 465,923596,098 | −130,175−21.8% | $158.1M$212.4M | −$44.2M | 4.5%5.8% | −1.29 |
| PYPLPayPal Holdings, Inc. | ReducedHistory | 604,874643,213 | −38,339−6.0% | $157.4M$177.2M | −$9.98M | 4.5%4.8% | −0.35 |
| ADBEAdobe Inc. | ReducedHistory | 215,261240,044 | −24,783−10.3% | $123.9M$149.2M | −$14.3M | 3.5%4.0% | −0.54 |
| BRK.BBerkshire Hathaway Inc | UnchangedHistory | 439,066439,066 | 00.0% | $119.8M$122.2M | $0 | 3.4%3.3% | +0.08 |
| CRMSalesforce, Inc. | ReducedHistory | 414,279426,555 | −12,276−2.9% | $112.4M$103.2M | −$3.33M | 3.2%2.8% | +0.38 |
| GOOGLAlphabet Inc. | ReducedHistory | 38,43140,270 | −1,839−4.6% | $102.7M$108.5M | −$4.92M | 2.9%2.9% | −0.04 |
| BABoeing Co | AddedHistory | 457,124177,124 | +280,000+158.1% | $100.5M$40.1M | +$61.6M | 2.8%1.1% | +1.76 |
| AMDAdvanced Micro Devices Inc | ReducedHistory | 917,280918,780 | −1,500−0.2% | $94.4M$97.6M | −$154.3K | 2.7%2.6% | +0.02 |
| TSLATesla, Inc. | AddedHistory | 119,3255,381 | +113,944+2,117.5% | $92.5M$3.70M | +$88.4M | 2.6%0.1% | +2.52 |
| DISWalt Disney Co | AddedHistory | 532,506444,133 | +88,373+19.9% | $90.1M$78.2M | +$15.0M | 2.5%2.1% | +0.43 |
| AAPLApple Inc. | ReducedHistory | 628,695840,563 | −211,868−25.2% | $89.0M$122.6M | −$30.0M | 2.5%3.3% | −0.81 |
| TMUST-Mobile US, Inc. | AddedHistory | 692,283548,304 | +143,979+26.3% | $88.4M$79.0M | +$18.4M | 2.5%2.1% | +0.36 |
| GOOGAlphabet Inc. | UnchangedHistory | 32,99432,994 | 00.0% | $87.9M$89.2M | $0 | 2.5%2.4% | +0.07 |
| BKNGBooking Holdings Inc. | AddedHistory | 30,87430,356 | +518+1.7% | $73.3M$66.1M | +$1.23M | 2.1%1.8% | +0.28 |
| ADSKAutodesk, Inc. | ReducedHistory | 241,373250,702 | −9,329−3.7% | $68.8M$80.5M | −$2.66M | 1.9%2.2% | −0.24 |
| FTNTFortinet, Inc. | UnchangedHistory | 173,919173,919 | 00.0% | $50.8M$47.3M | $0 | 1.4%1.3% | +0.15 |
| PANWPalo Alto Networks Inc | UnchangedHistory | 93,71093,710 | 00.0% | $44.9M$37.4M | $0 | 1.3%1.0% | +0.26 |
| VZVerizon Communications Inc | AddedHistory | 791,619576,629 | +214,990+37.3% | $42.8M$32.2M | +$11.6M | 1.2%0.9% | +0.34 |
| CDNSCadence Design Systems Inc | ReducedHistory | 252,463258,871 | −6,408−2.5% | $38.2M$38.2M | −$970.4K | 1.1%1.0% | +0.04 |
| BACBank of America Corp | ReducedHistory | 873,999990,917 | −116,918−11.8% | $37.1M$38.0M | −$4.96M | 1.1%1.0% | +0.02 |
| NFLXNetflix Inc | AddedHistory | 59,83639,567 | +20,269+51.2% | $36.5M$20.5M | +$12.4M | 1.0%0.6% | +0.48 |
| CCitigroup Inc | AddedHistory | 501,5261,526 | +500,000+32,765.4% | $35.2M$103.0K | +$35.1M | 1.0%<0.1% | +0.99 |
| MSMorgan Stanley | AddedHistory | 344,25977,427 | +266,832+344.6% | $33.5M$7.43M | +$26.0M | 0.9%0.2% | +0.75 |
| XOMExxonMobil Holdings Corp | AddedHistory | 505,05147,357 | +457,694+966.5% | $29.7M$2.73M | +$26.9M | 0.8%0.1% | +0.77 |
| MSFTMicrosoft Corp | ReducedHistory | 104,961119,213 | −14,252−12.0% | $29.6M$34.0M | −$4.02M | 0.8%0.9% | −0.08 |
| FISVFiserv Inc | UnchangedHistory | 270,360270,360 | 00.0% | $29.3M$31.1M | $0 | 0.8%0.8% | −0.01 |
| CVXChevron Corp | AddedHistory | 272,29849,193 | +223,105+453.5% | $27.6M$5.01M | +$22.6M | 0.8%0.1% | +0.65 |
| GSGoldman Sachs Group Inc | ReducedHistory | 70,01490,265 | −20,251−22.4% | $26.5M$33.8M | −$7.66M | 0.7%0.9% | −0.17 |
| WFCWells Fargo & Company | NewHistory | 550,0000 | +550,000 | $25.5M$0 | +$25.5M | 0.7%0.0% | +0.72 |
| TFCTruist Financial Corp | AddedHistory | 426,4841,333 | +425,151+31,894.3% | $25.0M$73.0K | +$24.9M | 0.7%<0.1% | +0.71 |
| MNSTMonster Beverage Corp | UnchangedHistory | 280,836280,836 | 00.0% | $24.9M$26.5M | $0 | 0.7%0.7% | −0.01 |
| NEENextera Energy Inc | AddedHistory | 311,1931,193 | +310,000+25,984.9% | $24.4M$93.0K | +$24.3M | 0.7%<0.1% | +0.69 |
| LINLinde PLC | AddedHistory | 74,57637,494 | +37,082+98.9% | $22.1M$11.5M | +$11.0M | 0.6%0.3% | +0.31 |
| BLKBlackRock, Inc. | NewHistory | 25,0000 | +25,000 | $21.0M$0 | +$21.0M | 0.6%0.0% | +0.59 |
| JPMJPMorgan Chase & Co | ReducedHistory | 122,976280,780 | −157,804−56.2% | $20.1M$42.6M | −$25.8M | 0.6%1.2% | −0.59 |
| VRSNVerisign Inc | UnchangedHistory | 96,71896,718 | 00.0% | $19.8M$20.9M | $0 | 0.6%0.6% | −0.01 |
| FFIVF5, Inc. | UnchangedHistory | 98,53598,535 | 00.0% | $19.6M$20.3M | $0 | 0.6%0.6% | 0.00 |
| UNHUnitedHealth Group Inc | ReducedHistory | 49,986128,234 | −78,248−61.0% | $19.5M$52.9M | −$30.6M | 0.6%1.4% | −0.88 |
| ACGLArch Capital Group Ltd. | ReducedHistory | 508,257510,620 | −2,363−0.5% | $19.4M$19.9M | −$90.2K | 0.5%0.5% | +0.01 |
| TWTRTwitter, Inc. | ReducedHistory | 315,193321,845 | −6,652−2.1% | $19.0M$22.4M | −$401.7K | 0.5%0.6% | −0.07 |
| EWEdwards Lifesciences Corp | AddedHistory | 165,973160,071 | +5,902+3.7% | $18.8M$18.0M | +$668.2K | 0.5%0.5% | +0.04 |
| SNPSSynopsys Inc | ReducedHistory | 61,31062,524 | −1,214−1.9% | $18.4M$18.0M | −$363.5K | 0.5%0.5% | +0.03 |
| PCGPG&E Corp | UnchangedHistory | 1,774,5371,774,537 | 00.0% | $17.0M$15.6M | $0 | 0.5%0.4% | +0.06 |
| BSXBoston Scientific Corp | AddedHistory | 379,128263,619 | +115,509+43.8% | $16.4M$12.0M | +$5.01M | 0.5%0.3% | +0.14 |
| NOWServiceNow, Inc. | AddedHistory | 25,66521,190 | +4,475+21.1% | $16.0M$12.5M | +$2.78M | 0.5%0.3% | +0.11 |
| CHTRCharter Communications, Inc. | ReducedHistory | 20,98029,126 | −8,146−28.0% | $15.3M$21.7M | −$5.93M | 0.4%0.6% | −0.16 |
| ABBVAbbVie Inc. | ReducedHistory | 139,799150,325 | −10,526−7.0% | $15.1M$17.5M | −$1.14M | 0.4%0.5% | −0.05 |
| TAT&T Inc. | AddedHistory | 535,794445,899 | +89,895+20.2% | $14.5M$12.5M | +$2.43M | 0.4%0.3% | +0.07 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 24,97370,693 | −45,720−64.7% | $14.3M$38.2M | −$26.1M | 0.4%1.0% | −0.63 |
| ALLEAllegion plc | AddedHistory | 107,3728,874 | +98,498+1,110.0% | $14.2M$1.21M | +$13.0M | 0.4%<0.1% | +0.37 |
| BIIBBiogen Inc. | AddedHistory | 48,81540,826 | +7,989+19.6% | $13.8M$13.3M | +$2.26M | 0.4%0.4% | +0.03 |
| PFEPfizer Inc | AddedHistory | 313,616295,913 | +17,703+6.0% | $13.5M$12.7M | +$761.4K | 0.4%0.3% | +0.04 |
| GILDGilead Sciences, Inc. | ReducedHistory | 192,814258,542 | −65,728−25.4% | $13.5M$17.7M | −$4.59M | 0.4%0.5% | −0.10 |
| URIUnited Rentals, Inc. | AddedHistory | 37,9524,160 | +33,792+812.3% | $13.3M$1.37M | +$11.9M | 0.4%<0.1% | +0.34 |
| AXPAmerican Express Co | AddedHistory | 73,74635,819 | +37,927+105.9% | $12.4M$6.11M | +$6.35M | 0.3%0.2% | +0.18 |
| AZOAutoZone Inc | AddedHistory | 7,0785,970 | +1,108+18.6% | $12.0M$9.69M | +$1.88M | 0.3%0.3% | +0.08 |
| ROPRoper Technologies Inc | AddedHistory | 25,3406 | +25,334+422,233.3% | $11.3M$3.00K | +$11.3M | 0.3%<0.1% | +0.32 |
| GEGeneral Electric Co | NewHistory | 107,0130 | +107,013 | $11.0M$0 | +$11.0M | 0.3%0.0% | +0.31 |
| RHIRobert Half Inc. | AddedHistory | 104,38916,316 | +88,073+539.8% | $10.5M$1.60M | +$8.84M | 0.3%<0.1% | +0.25 |
| TGTTarget Corp | AddedHistory | 45,65016,133 | +29,517+183.0% | $10.4M$4.21M | +$6.75M | 0.3%0.1% | +0.18 |
| VRSKVerisk Analytics, Inc. | AddedHistory | 50,7187,291 | +43,427+595.6% | $10.2M$1.39M | +$8.70M | 0.3%<0.1% | +0.25 |
| CICigna Group | AddedHistory | 49,90949,296 | +613+1.2% | $9.99M$11.3M | +$122.7K | 0.3%0.3% | −0.02 |
| EXPDExpeditors International of Washington Inc | AddedHistory | 83,43220,103 | +63,329+315.0% | $9.94M$2.58M | +$7.54M | 0.3%0.1% | +0.21 |
| MRSHMarsh & McLennan Companies, Inc. | ReducedHistory | 64,230107,798 | −43,568−40.4% | $9.73M$15.9M | −$6.60M | 0.3%0.4% | −0.16 |
| MTDMettler Toledo International Inc | AddedHistory | 6,8172,396 | +4,421+184.5% | $9.39M$3.53M | +$6.09M | 0.3%0.1% | +0.17 |
| USBUS Bancorp DE | AddedHistory | 156,65199,965 | +56,686+56.7% | $9.31M$5.55M | +$3.37M | 0.3%0.2% | +0.11 |
| CMCSAComcast Corp | AddedHistory | 160,98939,707 | +121,282+305.4% | $9.00M$2.34M | +$6.78M | 0.3%0.1% | +0.19 |
| BMYBristol Myers Squibb Co | ReducedHistory | 150,324489,112 | −338,788−69.3% | $8.89M$33.2M | −$20.0M | 0.3%0.9% | −0.65 |
| ISRGIntuitive Surgical Inc | AddedHistory | 8,8362,935 | +5,901+201.1% | $8.78M$2.91M | +$5.87M | 0.2%0.1% | +0.17 |
| MCDMcDonalds Corp | ReducedHistory | 35,610150,060 | −114,450−76.3% | $8.59M$36.4M | −$27.6M | 0.2%1.0% | −0.75 |
| PRUPrudential Financial Inc | AddedHistory | 81,19947,552 | +33,647+70.8% | $8.54M$4.77M | +$3.54M | 0.2%0.1% | +0.11 |
| QRVOQorvo, Inc. | UnchangedHistory | 50,00050,000 | 00.0% | $8.36M$9.48M | $0 | 0.2%0.3% | −0.02 |
| UPSUnited Parcel Service Inc | AddedHistory | 45,4179,527 | +35,890+376.7% | $8.27M$1.82M | +$6.54M | 0.2%<0.1% | +0.18 |
| ZMZoom Communications, Inc. | AddedHistory | 31,32229,374 | +1,948+6.6% | $8.19M$11.1M | +$509.4K | 0.2%0.3% | −0.07 |
| MSCIMSCI Inc. | ReducedHistory | 13,35414,614 | −1,260−8.6% | $8.12M$8.71M | −$766.5K | 0.2%0.2% | −0.01 |
| PLDPrologis, Inc. | ReducedHistory | 64,42789,186 | −24,759−27.8% | $8.08M$11.4M | −$3.11M | 0.2%0.3% | −0.08 |
| NDAQNasdaq, Inc. | AddedHistory | 41,73415,774 | +25,960+164.6% | $8.05M$2.94M | +$5.01M | 0.2%0.1% | +0.15 |
| TDGTransDigm Group INC | NewHistory | 12,1410 | +12,141 | $7.58M$0 | +$7.58M | 0.2%0.0% | +0.21 |
| SIVBSVB Financial Group | ReducedHistory | 11,48712,640 | −1,153−9.1% | $7.43M$6.95M | −$745.9K | 0.2%0.2% | +0.02 |
| ZTSZoetis Inc. | AddedHistory | 37,728431 | +37,297+8,653.6% | $7.33M$87.0K | +$7.24M | 0.2%<0.1% | +0.20 |
| ESSEssex Property Trust, Inc. | AddedHistory | 22,7663,690 | +19,076+517.0% | $7.28M$1.21M | +$6.10M | 0.2%<0.1% | +0.17 |
| EAElectronic Arts Inc. | AddedHistory | 50,50838,178 | +12,330+32.3% | $7.18M$5.50M | +$1.75M | 0.2%0.1% | +0.05 |
| NVDANVIDIA Corp | ReducedConverted for a 4-for-1 splitHistory | 34,428305,236 | −270,808−88.7% | $7.13M$14.9M | −$56.1M | 0.2%0.4% | −0.20 |
| BDXBecton Dickinson & Co | ReducedHistory | 28,54129,049 | −508−1.7% | $7.02M$7.43M | −$124.9K | 0.2%0.2% | 0.00 |
| IDXXIDEXX Laboratories Inc | AddedHistory | 11,2602,155 | +9,105+422.5% | $7.00M$1.46M | +$5.66M | 0.2%<0.1% | +0.16 |
| ORLYO Reilly Automotive Inc | ReducedHistory | 11,42012,192 | −772−6.3% | $6.98M$7.36M | −$471.7K | 0.2%0.2% | 0.00 |
| CLXClorox Co | AddedHistory | 41,91639,001 | +2,915+7.5% | $6.94M$7.05M | +$482.8K | 0.2%0.2% | +0.01 |
| FTVFortive Corp | AddedHistory | 96,3877,779 | +88,608+1,139.1% | $6.80M$565.0K | +$6.25M | 0.2%<0.1% | +0.18 |
| DISHDISH Network CORP | ReducedHistory | 155,409175,808 | −20,399−11.6% | $6.75M$7.37M | −$886.5K | 0.2%0.2% | −0.01 |
| MPCMarathon Petroleum Corp | AddedHistory | 108,37063,516 | +44,854+70.6% | $6.70M$3.51M | +$2.77M | 0.2%0.1% | +0.09 |
| MRNAModerna, Inc. | NewHistory | 17,3350 | +17,335 | $6.67M$0 | +$6.67M | 0.2%0.0% | +0.19 |
| DBDeutsche Bank Aktiengesellschaft | ReducedHistory | 519,5541,647,046 | −1,127,492−68.5% | $6.65M$20.8M | −$14.4M | 0.2%0.6% | −0.38 |
| AMEAmetek Inc | AddedHistory | 53,5273,635 | +49,892+1,372.5% | $6.64M$505.0K | +$6.19M | 0.2%<0.1% | +0.17 |
| ALGNAlign Technology Inc | AddedHistory | 9,8554,033 | +5,822+144.4% | $6.56M$2.81M | +$3.87M | 0.2%0.1% | +0.11 |
| KDPKeurig Dr Pepper Inc. | ReducedHistory | 187,470211,304 | −23,834−11.3% | $6.40M$7.44M | −$814.2K | 0.2%0.2% | −0.02 |
| CBChubb Ltd | AddedHistory | 36,91728,743 | +8,174+28.4% | $6.40M$4.85M | +$1.42M | 0.2%0.1% | +0.05 |
| JNJJohnson & Johnson | AddedHistory | 38,49924,001 | +14,498+60.4% | $6.22M$4.13M | +$2.34M | 0.2%0.1% | +0.06 |
| IPGInterpublic Group of Companies, Inc. | ReducedHistory | 169,325219,714 | −50,389−22.9% | $6.21M$7.77M | −$1.85M | 0.2%0.2% | −0.04 |
| CTASCintas Corp | AddedHistory | 16,2521,404 | +14,848+1,057.5% | $6.19M$553.0K | +$5.65M | 0.2%<0.1% | +0.16 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.