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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
OXYOccidental Petroleum CorpStock26$1.00K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock33$1.00K<0.1%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM11$2.00K<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM106$4.00K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock92$6.00K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock65$7.00K<0.1%−16,143−99.6%ReducedHistory
GPNGlobal Payments IncStock47$7.00K<0.1%−10,079−99.5%ReducedHistory
FDSFactset Research Systems IncStock20$8.00K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock43$8.00K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock103$9.00K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM26$9.00K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM25$9.00K<0.1%−8,374−99.7%ReducedHistory
CPAYCorpay, Inc.COM50$13.0K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM32$15.0K<0.1%−599−94.9%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A21$16.0K<0.1%00.0%UnchangedHistory
VFCV F CorpStock269$18.0K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM278$19.0K<0.1%00.0%UnchangedHistory
MAMastercard IncStock60$21.0K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock99$25.0K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock71$26.0K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock852$28.0K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM466$28.0K<0.1%−23,486−98.1%ReducedHistory
ALBAlbemarle CorpStock139$30.0K<0.1%00.0%UnchangedHistory
GLOBGlobant S.A.COM105$30.0K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock83$31.0K<0.1%−807−90.7%ReducedHistory
IQVIQVIA Holdings Inc.Stock129$31.0K<0.1%−48,929−99.7%ReducedHistory
MGMMGM Resorts InternationalStock789$34.0K<0.1%00.0%UnchangedHistory
BF.ABrown Forman CorpCL A635$40.0K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock357$43.0K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM1,045$44.0K<0.1%−823−44.1%ReducedHistory
WYNNWynn Resorts LtdCOM619$52.0K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM1,111$64.0K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM449$65.0K<0.1%−8,343−94.9%ReducedHistory
EQIXEquinix IncCOM88$70.0K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT544$71.0K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM348$71.0K<0.1%00.0%UnchangedHistory
PZZAPapa Johns International IncStock565$72.0K<0.1%+9+1.6%AddedHistory
COFCapital One Financial CorpStock451$73.0K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock1,450$80.0K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock3,992$88.0K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM955$88.0K<0.1%−10,794−91.9%ReducedHistory
AMTAmerican Tower CorpREIT336$89.0K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM2,578$94.0K<0.1%00.0%UnchangedHistory
SAFMSanderson Farms IncCOM508$96.0K<0.1%+8+1.6%AddedHistory
XPOXPO, Inc.COM1,330$106.0K<0.1%−1,921−59.1%ReducedHistory
FLOFlowers Foods IncCOM4,614$109.0K<0.1%+714+18.3%AddedHistory
HWMHowmet Aerospace Inc.Stock4,041$126.0K<0.1%+4,041NewHistory
CERNCERNER CorpCOM2,072$146.0K<0.1%−237,823−99.1%ReducedHistory
DGXQuest Diagnostics IncCOM1,072$156.0K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock2,642$162.0K<0.1%+370+16.3%AddedHistory
APTVAptiv PLCSHS1,104$164.0K<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM4,862$169.0K<0.1%+536+12.4%AddedHistory
ROSTRoss Stores, Inc.COM1,581$172.0K<0.1%00.0%UnchangedHistory
POOLPool CorpCOM403$175.0K<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM1,687$178.0K<0.1%+396+30.7%AddedHistory
LBRDALiberty Broadband CorpCOM SER A1,170$197.0K<0.1%−437−27.2%ReducedHistory
KHCKraft Heinz CoStock5,503$203.0K<0.1%−831−13.1%ReducedHistory
COOCooper Companies, Inc.COM NEW496$205.0K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,500$210.0K<0.1%+1,500NewHistory
SNASnap-on IncCOM1,012$211.0K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A849$212.0K<0.1%−12,419−93.6%ReducedHistory
POSTPost Holdings, Inc.COM2,018$222.0K<0.1%+241+13.6%AddedHistory
RMDResmed IncCOM854$225.0K<0.1%−1,829−68.2%ReducedHistory
JBHTHunt J B Transport Services IncCOM1,359$227.0K<0.1%−2,941−68.4%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM3,057$236.0K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock1,953$238.0K<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM636$239.0K<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM521$252.0K<0.1%−525−50.2%ReducedHistory
LULUlululemon athletica inc.Stock626$253.0K<0.1%−5,257−89.4%ReducedHistory
CZRCaesars Entertainment, Inc.COM2,257$253.0K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock4,095$256.0K<0.1%+4,095NewHistory
MUMicron Technology IncStock3,685$262.0K<0.1%−1,073,699−99.7%ReducedHistory
LOGILogitech International S.A.SHS3,014$269.0K<0.1%−356−10.6%ReducedHistory
FBINFortune Brands Innovations, Inc.COM3,040$272.0K<0.1%00.0%UnchangedHistory
CECelanese CorpStock1,834$276.0K<0.1%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS16,659$284.0K<0.1%−9,816−37.1%ReducedHistory
TJXTJX Companies IncStock4,409$291.0K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock3,853$291.0K<0.1%−89,997−95.9%ReducedHistory
LNGCheniere Energy, Inc.COM NEW3,024$295.0K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock8,839$297.0K<0.1%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM31,197$304.0K<0.1%+13,203+73.4%AddedHistory
SGENSeagen Inc.COM1,848$314.0K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT3,867$319.0K<0.1%+3,867NewHistory
RACEFerrari N.V.COM1,528$320.0K<0.1%+1,528NewHistory
HUBBHubbell IncCOM1,781$322.0K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS1,869$323.0K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock1,162$325.0K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD28,575$331.0K<0.1%00.0%UnchangedHistory
ZGZillow Group, Inc.CL A3,745$332.0K<0.1%+3,745NewHistory
ARMKAramarkCOM10,139$333.0K<0.1%+2,237+28.3%AddedHistory
VTRSViatris IncStock24,620$334.0K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM9,303$339.0K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM710$339.0K<0.1%−4−0.6%ReducedHistory
LAMRLamar Advertising CoREIT3,140$356.0K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock2,526$361.0K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock10,207$362.0K<0.1%−22,306−68.6%ReducedHistory
EBAYeBay IncCOM5,189$362.0K<0.1%00.0%UnchangedHistory
HPQHP IncStock13,485$369.0K<0.1%−6,470−32.4%ReducedHistory
ADIAnalog Devices IncStock2,232$374.0K<0.1%00.0%UnchangedHistory
LIILennox International IncCOM1,311$386.0K<0.1%00.0%UnchangedHistory

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