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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
ODFLOld Dominion Freight Line, Inc.COM1,359$389.0K<0.1%+1,359NewHistory
HAINHain Celestial Group IncCOM9,150$391.0K<0.1%+719+8.5%AddedHistory
AGRAvangrid, Inc.COM8,112$394.0K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM2,257$396.0K<0.1%−1,038−31.5%ReducedHistory
QSRRestaurant Brands International Inc.COM6,502$398.0K<0.1%+600+10.2%AddedHistory
DARDarling Ingredients Inc.COM5,697$410.0K<0.1%+552+10.7%AddedHistory
STXSeagate Technology Holdings plcORD SHS5,069$418.0K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM2,026$420.0K<0.1%−3,126−60.7%ReducedHistory
SPLKSplunk IncCOM2,932$424.0K<0.1%−1,114−27.5%ReducedHistory
ETNEaton Corp plcStock2,851$426.0K<0.1%00.0%UnchangedHistory
WFGWest Fraser Timber Co., LtdCOM5,100$429.0K<0.1%+3,000+142.9%AddedHistory
PWRQuanta Services, Inc.COM3,839$437.0K<0.1%+1,394+57.0%AddedHistory
PTCPTC Inc.Stock3,714$445.0K<0.1%+3,600+3,157.9%AddedHistory
FMCFMC CorpCOM NEW4,893$448.0K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM5,044$450.0K<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM7,154$451.0K<0.1%+7,154NewHistory
TDYTeledyne Technologies IncCOM1,086$467.0K<0.1%−160−12.8%ReducedHistory
EMREmerson Electric CoStock5,109$481.0K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM2,314$481.0K<0.1%+1,226+112.7%AddedHistory
STESTERIS plcSHS USD2,368$484.0K<0.1%−346−12.7%ReducedHistory
VRTXVertex Pharmaceuticals IncStock2,685$487.0K<0.1%+393+17.1%AddedHistory
SCIService Corp InternationalCOM8,123$489.0K<0.1%−1,178−12.7%ReducedHistory
DOCHealthpeak Properties, Inc.COM14,756$494.0K<0.1%−26,309−64.1%ReducedHistory
IBMInternational Business Machines CorpStock3,606$501.0K<0.1%−527−12.8%ReducedHistory
SPGIS&P Global Inc.Stock1,188$505.0K<0.1%−3,278−73.4%ReducedHistory
ALLAllstate CorpStock3,975$506.0K<0.1%−573−12.6%ReducedHistory
CCJCameco CorpStock23,300$506.0K<0.1%+13,100+128.4%AddedHistory
IRMIron Mountain IncCOM11,648$506.0K<0.1%−1,670−12.5%ReducedHistory
AAPAdvance Auto Parts IncCOM2,429$507.0K<0.1%−355−12.8%ReducedHistory
COPConocoPhillipsStock7,584$514.0K<0.1%+1,159+18.0%AddedHistory
VMWVmware LLCCL A COM3,456$514.0K<0.1%−495−12.5%ReducedHistory
GPCGenuine Parts CoStock4,257$516.0K<0.1%−613−12.6%ReducedHistory
PAYCPaycom Software, Inc.Stock1,048$520.0K<0.1%+1,001+2,129.8%AddedHistory
SFMSprouts Farmers Market, Inc.COM22,605$524.0K<0.1%+1,216+5.7%AddedHistory
JNPRJuniper Networks IncCOM19,040$524.0K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock9,889$527.0K<0.1%−4,191−29.8%ReducedHistory
GLGlobe Life Inc.COM5,916$527.0K<0.1%−835−12.4%ReducedHistory
AVTRAvantor, Inc.COM12,945$529.0K<0.1%+12,945NewHistory
DREDuke Realty CorpCOM NEW11,045$529.0K<0.1%−1,571−12.5%ReducedHistory
NTAPNetApp, Inc.Stock5,926$532.0K<0.1%−879−12.9%ReducedHistory
ENPHEnphase Energy, Inc.Stock3,559$534.0K<0.1%−484−12.0%ReducedHistory
CRLCharles River Laboratories International, Inc.COM1,293$534.0K<0.1%−188−12.7%ReducedHistory
CINFCincinnati Financial CorpCOM4,694$536.0K<0.1%−664−12.4%ReducedHistory
ALLYAlly Financial Inc.Stock10,724$547.0K<0.1%−1,509−12.3%ReducedHistory
MELIMercadolibre IncCOM329$553.0K<0.1%−75−18.6%ReducedHistory
FOXAFox CorpCL A COM13,859$556.0K<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM2,228$559.0K<0.1%−15,272−87.3%ReducedHistory
DGDollar General CorpCOM2,638$560.0K<0.1%−362−12.1%ReducedHistory
PMPhilip Morris International Inc.Stock5,918$561.0K<0.1%−11,581−66.2%ReducedHistory
CPTCamden Property TrustREIT3,818$563.0K<0.1%−544−12.5%ReducedHistory
NLYAnnaly Capital Management IncCOM67,104$565.0K<0.1%−9,462−12.4%ReducedHistory
KKRKKR & Co. Inc.COM9,292$566.0K<0.1%−1,282−12.1%ReducedHistory
LOWLowes Companies IncStock2,795$567.0K<0.1%−2,715−49.3%ReducedHistory
KIMKimco Realty CorpCOM27,365$568.0K<0.1%−132,551−82.9%ReducedHistory
CGCarlyle Group Inc.COM12,076$571.0K<0.1%−1,703−12.4%ReducedHistory
BROBrown & Brown, Inc.Stock10,326$573.0K<0.1%−1,459−12.4%ReducedHistory
MKCMcCormick & Co IncStock7,097$575.0K<0.1%−25,921−78.5%ReducedHistory
AJGArthur J. Gallagher & Co.COM3,962$589.0K<0.1%−561−12.4%ReducedHistory
IVZInvesco Ltd.Stock24,522$591.0K<0.1%−77,399−75.9%ReducedHistory
LNCLincoln National CorpCOM8,644$594.0K<0.1%−1,203−12.2%ReducedHistory
JLLJones Lang Lasalle IncCOM2,412$598.0K<0.1%−334−12.2%ReducedHistory
GGGGraco IncCOM8,611$603.0K<0.1%−1,161−11.9%ReducedHistory
DELLDell Technologies Inc.Stock5,842$608.0K<0.1%−5,327−47.7%ReducedHistory
ITGartner IncCOM2,016$613.0K<0.1%−281−12.2%ReducedHistory
RSReliance, Inc.COM4,316$615.0K<0.1%−579−11.8%ReducedHistory
ECLEcolab Inc.Stock2,951$616.0K<0.1%+2,791+1,744.4%AddedHistory
GGenpact LTDSHS12,978$617.0K<0.1%−1,758−11.9%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock3,182$623.0K<0.1%−440−12.1%ReducedHistory
DOVDOVER CorpCOM4,196$652.0K<0.1%−554−11.7%ReducedHistory
FERGFerguson Enterprises Inc.SHS4,696$654.0K<0.1%−1,159−19.8%ReducedHistory
OMCOmnicom Group Inc.COM9,052$656.0K<0.1%−75,494−89.3%ReducedHistory
ORCLOracle CorpStock7,552$658.0K<0.1%−1,564−17.2%ReducedHistory
GRMNGarmin LtdSHS4,276$665.0K<0.1%−568−11.7%ReducedHistory
ADPAutomatic Data Processing IncStock3,395$679.0K<0.1%+920+37.2%AddedHistory
WRBBerkley W R CorpCOM9,277$679.0K<0.1%−1,246−11.8%ReducedHistory
AIZAssurant, Inc.Stock4,316$681.0K<0.1%−575−11.8%ReducedHistory
WSMWilliams Sonoma IncCOM4,015$712.0K<0.1%−139−3.3%ReducedHistory
CBRECbre Group, Inc.CL A7,377$718.0K<0.1%−59,898−89.0%ReducedHistory
AMPAmeriprise Financial IncCOM2,763$730.0K<0.1%−775−21.9%ReducedHistory
First Rep BK San Francisco C33616C100COM3,892$751.0K<0.1%+398+11.4%Added–
CATCaterpillar IncStock3,935$755.0K<0.1%−122,500−96.9%ReducedHistory
CTLTCatalent, Inc.COM5,733$763.0K<0.1%−3,372−37.0%ReducedHistory
KMBKimberly Clark CorpStock5,810$769.0K<0.1%−5,323−47.8%ReducedHistory
AEMAgnico Eagle Mines LtdStock15,063$781.0K<0.1%+3,818+34.0%AddedHistory
IEXIdex CorpCOM3,801$787.0K<0.1%−481−11.2%ReducedHistory
ATVIActivision Blizzard, Inc.COM10,165$787.0K<0.1%−210,403−95.4%ReducedHistory
WBDWarner Bros. Discovery, Inc.COM SER A31,014$787.0K<0.1%+1,718+5.9%AddedHistory
HESHess CorpStock10,207$797.0K<0.1%+2,702+36.0%AddedHistory
PFGPrincipal Financial Group IncCOM12,383$797.0K<0.1%+2,835+29.7%AddedHistory
SHWSherwin Williams CoCOM2,965$829.0K<0.1%+639+27.5%AddedHistory
STLAStellantis N.V.SHS44,160$846.0K<0.1%−17,700−28.6%ReducedHistory
DOXAmdocs LtdSHS11,330$858.0K<0.1%−948−7.7%ReducedHistory
INTUIntuit Inc.Stock1,596$861.0K<0.1%−17,800−91.8%ReducedHistory
LYVLive Nation Entertainment, Inc.COM9,474$863.0K<0.1%−22,892−70.7%ReducedHistory
AAgilent Technologies, Inc.COM5,484$864.0K<0.1%+3,827+231.0%AddedHistory
TREXTrex Co IncCOM8,595$876.0K<0.1%−1,080−11.2%ReducedHistory
TRIThomson Reuters CorpCOM NEW7,927$876.0K<0.1%+3,343+72.9%AddedHistory
ATOAtmos Energy CorpCOM10,296$908.0K<0.1%+1,054+11.4%AddedHistory
UALUnited Airlines Holdings, Inc.COM19,104$909.0K<0.1%+19,104NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock6,456$945.0K<0.1%−14,418−69.1%ReducedHistory

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