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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
LLoews CorpCOM17,785$959.0K<0.1%+17,785NewHistory
WATWaters CorpCOM2,738$978.0K<0.1%−58−2.1%ReducedHistory
DDominion Energy, IncStock13,513$987.0K<0.1%−20,749−60.6%ReducedHistory
OCOwens CorningStock11,843$1.01M<0.1%+11,843NewHistory
DHRDanaher CorpStock3,363$1.02M<0.1%−12,011−78.1%ReducedHistory
ABTAbbott LaboratoriesStock9,044$1.07M<0.1%−293,861−97.0%ReducedHistory
NXPINXP Semiconductors N.V.COM5,497$1.08M<0.1%+1,313+31.4%AddedHistory
ACMAecomCOM17,261$1.09M<0.1%−2,085−10.8%ReducedHistory
RNGRingCentral, Inc.CL A5,300$1.15M<0.1%00.0%UnchangedHistory
WUWestern Union COStock58,223$1.18M<0.1%+422+0.7%AddedHistory
PKGPackaging Corp of AmericaStock8,698$1.20M<0.1%+889+11.4%AddedHistory
Paramount Global92556H206CL B30,633$1.21M<0.1%−3,725−10.8%Reduced–
CSXCSX CorpStock40,799$1.21M<0.1%+9,173+29.0%AddedHistory
PEGPublic Service Enterprise Group IncCOM19,955$1.22M<0.1%+12,776+178.0%AddedHistory
AMGNAmgen IncStock5,769$1.23M<0.1%−46,398−88.9%ReducedHistory
SCHWSchwab Charles CorpStock16,872$1.23M<0.1%−3,624−17.7%ReducedHistory
ESEversource EnergyStock15,170$1.24M<0.1%−8,118−34.9%ReducedHistory
EIXEdison InternationalStock22,447$1.25M<0.1%+702+3.2%AddedHistory
HIGHartford Insurance Group, Inc.Stock18,117$1.27M<0.1%−253−1.4%ReducedHistory
EXCExelon CorpStock27,049$1.31M<0.1%+8,099+42.7%AddedHistory
NTRSNorthern Trust CorpCOM12,219$1.32M<0.1%−10,112−45.3%ReducedHistory
FITBFifth Third BancorpCOM31,141$1.32M<0.1%−8,360−21.2%ReducedHistory
WSTWest Pharmaceutical Services IncCOM3,334$1.42M<0.1%+1,302+64.1%AddedHistory
RSGRepublic Services, Inc.COM11,866$1.43M<0.1%−13,147−52.6%ReducedHistory
BALLBALL CorpCOM15,886$1.43M<0.1%+1,341+9.2%AddedHistory
NKENIKE, Inc.Stock9,885$1.44M<0.1%−173,087−94.6%ReducedHistory
SYFSynchrony FinancialCOM29,555$1.45M<0.1%+16,479+126.0%AddedHistory
ROKURoku, IncCOM CL A4,700$1.47M<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock18,466$1.49M<0.1%−36,579−66.5%ReducedHistory
AMATApplied Materials IncStock11,616$1.50M<0.1%+6,179+113.6%AddedHistory
CORCencora, Inc.Stock12,735$1.52M<0.1%+6,605+107.7%AddedHistory
VTRVentas, Inc.REIT28,022$1.55M<0.1%−16,788−37.5%ReducedHistory
KKellanovaStock24,338$1.56M<0.1%−6,272−20.5%ReducedHistory
RYRoyal Bank of CanadaStock15,682$1.56M<0.1%−9,280−37.2%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock9,478$1.58M<0.1%+215+2.3%AddedHistory
DLTRDollar Tree, Inc.COM16,500$1.58M<0.1%−45,086−73.2%ReducedHistory
UDRUDR, Inc.COM30,227$1.60M<0.1%+28,016+1,267.1%AddedHistory
KMIKinder Morgan, Inc.Stock96,093$1.61M<0.1%+60,979+173.7%AddedHistory
CMECME Group Inc.COM8,376$1.62M<0.1%−1,438−14.7%ReducedHistory
UNPUnion Pacific CorpStock8,277$1.62M<0.1%+2,746+49.6%AddedHistory
ABMDAbiomed IncCOM4,984$1.62M<0.1%+4,984NewHistory
BENFranklin Templeton IncCOM55,024$1.64M<0.1%−9,878−15.2%ReducedHistory
CMGChipotle Mexican Grill IncCOM953$1.73M<0.1%−1,866−66.2%ReducedHistory
MSIMotorola Solutions, Inc.Stock7,821$1.82M0.1%−2,718−25.8%ReducedHistory
SYKStryker CorpStock6,900$1.82M0.1%+6,900NewHistory
ANSSAnsys IncCOM5,433$1.85M0.1%−24,476−81.8%ReducedHistory
CTXSCitrix Systems IncCOM17,241$1.85M0.1%−15,062−46.6%ReducedHistory
XYLXylem Inc.COM15,108$1.87M0.1%−2,373−13.6%ReducedHistory
AOSSmith A O CorpCOM30,654$1.87M0.1%+852+2.9%AddedHistory
ORealty Income CorpREIT29,036$1.88M0.1%+19,913+218.3%AddedHistory
MDTMedtronic plcStock15,613$1.96M0.1%+11,660+295.0%AddedHistory
ELEstee Lauder Companies IncCL A6,548$1.96M0.1%+2,997+84.4%AddedHistory
PEPPepsiCo IncStock13,302$2.00M0.1%−173,483−92.9%ReducedHistory
SRESempraStock15,867$2.01M0.1%+10,133+176.7%AddedHistory
DTEDte Energy CoCOM17,985$2.01M0.1%−1,107−5.8%ReducedHistory
FASTFastenal CoStock39,979$2.06M0.1%+29,009+264.4%AddedHistory
QGENQiagen N.V.SHS NEW40,946$2.13M0.1%+40,946NewHistory
AREAlexandria Real Estate Equities, Inc.COM11,205$2.14M0.1%+2,413+27.4%AddedHistory
GENGen Digital Inc.Stock84,730$2.14M0.1%+3,677+4.5%AddedHistory
CCICrown Castle Inc.REIT12,445$2.16M0.1%+8,108+186.9%AddedHistory
CSCOCisco Systems, Inc.Stock40,758$2.22M0.1%−34,721−46.0%ReducedHistory
MARMarriott International IncStock15,187$2.25M0.1%−8,864−36.9%ReducedHistory
MCOMoodys CorpStock6,356$2.26M0.1%−238−3.6%ReducedHistory
VMRKVivmark ResidentialSH BEN INT29,529$2.39M0.1%−7,409−20.1%ReducedHistory
FFord Motor CoStock169,966$2.41M0.1%−314,807−64.9%ReducedHistory
VMCVulcan Materials COCOM14,238$2.41M0.1%−8,480−37.3%ReducedHistory
IRIngersoll Rand Inc.COM47,914$2.42M0.1%+34,530+258.0%AddedHistory
HUMHumana IncStock6,227$2.42M0.1%−7,070−53.2%ReducedHistory
JCIJohnson Controls International plcStock36,223$2.47M0.1%−9,161−20.2%ReducedHistory
BANDBandwidth Inc.COM CL A27,400$2.47M0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock5,752$2.58M0.1%−723−11.2%ReducedHistory
CNCCentene CorpStock41,924$2.61M0.1%+9,524+29.4%AddedHistory
AONAon plcCL A9,217$2.63M0.1%−788−7.9%ReducedHistory
GISGeneral Mills IncStock45,986$2.75M0.1%−2,013−4.2%ReducedHistory
SYYSysco CorpStock35,814$2.81M0.1%−1,086−2.9%ReducedHistory
HSYHershey CoCOM16,965$2.87M0.1%−1,556−8.4%ReducedHistory
HDHome Depot, Inc.Stock8,841$2.90M0.1%−505−5.4%ReducedHistory
ILMNIllumina, Inc.COM7,187$2.92M0.1%−4,441−38.2%ReducedHistory
FDXFedEx CorpStock13,374$2.93M0.1%−5,601−29.5%ReducedHistory
NLSNNielsen Holdings plcSHS EUR155,801$2.99M0.1%+155,801NewHistory
MDLZMondelez International, Inc.Stock51,517$3.00M0.1%−5,439−9.5%ReducedHistory
CMICummins IncStock13,623$3.06M0.1%+9,593+238.0%AddedHistory
BNYBank of New York Mellon CorpStock59,945$3.11M0.1%+51,318+594.9%AddedHistory
AVBAvalonbay Communities IncCOM14,637$3.24M0.1%+1,830+14.3%AddedHistory
DEDeere & CoStock9,893$3.31M0.1%+6,096+160.5%AddedHistory
HLTHilton Worldwide Holdings Inc.COM25,791$3.41M0.1%+2,096+8.8%AddedHistory
ITWIllinois Tool Works IncStock16,525$3.42M0.1%−10,612−39.1%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW39,333$3.42M0.1%+31,968+434.1%AddedHistory
ACNAccenture plcStock10,978$3.51M0.1%+10,938+27,345.0%AddedHistory
AEPAmerican Electric Power Co IncStock43,376$3.52M0.1%−13,308−23.5%ReducedHistory
WMWaste Management IncStock23,596$3.52M0.1%−7,721−24.7%ReducedHistory
VVisa Inc.Stock15,929$3.55M0.1%−88,413−84.7%ReducedHistory
RVTYRevvity, Inc.COM20,767$3.60M0.1%+4,503+27.7%AddedHistory
ROKRockwell Automation, IncStock12,534$3.69M0.1%+8,736+230.0%AddedHistory
LHLabcorp Holdings Inc.COM NEW13,107$3.69M0.1%+1,801+15.9%AddedHistory
EXRExtra Space Storage Inc.COM22,609$3.80M0.1%−14,926−39.8%ReducedHistory
KEYSKeysight Technologies, Inc.Stock23,184$3.81M0.1%+12,677+120.7%AddedHistory
QCOMQualcomm IncStock29,762$3.84M0.1%−20,749−41.1%ReducedHistory
NWSANews CorpCL A164,815$3.88M0.1%+147,339+843.1%AddedHistory
KOCoca Cola CoStock74,213$3.89M0.1%+7,543+11.3%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