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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
NEMNEWMONT CorpStock72,840$3.96M0.1%−42,197−36.7%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM29,851$3.99M0.1%−1,881−5.9%ReducedHistory
KRKroger CoStock99,754$4.03M0.1%−21,314−17.6%ReducedHistory
MMM3M CoStock23,447$4.11M0.1%−1,930−7.6%ReducedHistory
SJMJ M SMUCKER CoStock34,476$4.14M0.1%+20,004+138.2%AddedHistory
PNRPENTAIR plcSHS57,026$4.14M0.1%+41,103+258.1%AddedHistory
MRKMerck & Co., Inc.Stock56,507$4.24M0.1%+34,503+156.8%AddedHistory
STTState Street CorpCOM50,336$4.26M0.1%−18,624−27.0%ReducedHistory
WMBWilliams Companies, Inc.COM166,186$4.31M0.1%−5,480−3.2%ReducedHistory
LUMNLumen Technologies, Inc.Stock349,031$4.32M0.1%+349,031NewHistory
WABWestinghouse Air Brake Technologies CorpStock50,210$4.33M0.1%+50,210NewHistory
YUMYum Brands IncStock35,507$4.34M0.1%−38,579−52.1%ReducedHistory
CPRTCopart IncCOM31,459$4.36M0.1%+6,639+26.7%AddedHistory
CAGConagra Brands Inc.Stock128,914$4.37M0.1%−38,600−23.0%ReducedHistory
CHDChurch & Dwight Co IncCOM52,920$4.37M0.1%−7,917−13.0%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C25,541$4.41M0.1%+11,178+77.8%AddedHistory
TUTelus CorpCOM210,700$4.63M0.1%+105,200+99.7%AddedHistory
SBUXStarbucks CorpStock42,088$4.64M0.1%+1,452+3.6%AddedHistory
DXCMDexcom IncCOM8,498$4.65M0.1%+744+9.6%AddedHistory
INCYIncyte CorpCOM68,501$4.71M0.1%+37,962+124.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM7,904$4.78M0.1%−2,783−26.0%ReducedHistory
TTWOTake Two Interactive Software IncCOM32,143$4.95M0.1%−12,811−28.5%ReducedHistory
EDConsolidated Edison IncStock69,034$5.01M0.1%−30,822−30.9%ReducedHistory
WMTWalmart Inc.Stock36,142$5.04M0.1%+20,919+137.4%AddedHistory
PSAPublic StorageCOM17,041$5.06M0.1%+16,822+7,681.3%AddedHistory
GMGeneral Motors CoCOM96,722$5.10M0.1%+8,989+10.2%AddedHistory
LDOSLeidos Holdings, Inc.COM53,247$5.12M0.1%+43,127+426.2%AddedHistory
LLYEli Lilly & CoStock22,525$5.20M0.1%+4,188+22.8%AddedHistory
PGRProgressive CorpStock59,413$5.37M0.2%+42,389+249.0%AddedHistory
FICOFair Isaac CorpCOM13,800$5.49M0.2%00.0%UnchangedHistory
INFOIHS Markit Ltd.SHS48,010$5.60M0.2%+30,053+167.4%AddedHistory
ICEIntercontinental Exchange, Inc.Stock50,096$5.75M0.2%+37,502+297.8%AddedHistory
GWWW.W. Grainger, Inc.Stock15,168$5.96M0.2%+7,270+92.0%AddedHistory
Discovery Inc25470F302COM SER C249,013$6.04M0.2%00.0%Unchanged–
AKAMAkamai Technologies IncCOM57,997$6.07M0.2%+43,185+291.6%AddedHistory
CTASCintas CorpStock16,252$6.19M0.2%+14,848+1,057.5%AddedHistory
IPGInterpublic Group of Companies, Inc.COM169,325$6.21M0.2%−50,389−22.9%ReducedHistory
JNJJohnson & JohnsonStock38,499$6.22M0.2%+14,498+60.4%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
ALGNAlign Technology IncCOM9,855$6.56M0.2%+5,822+144.4%AddedHistory
AMEAmetek IncCOM53,527$6.64M0.2%+49,892+1,372.5%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT519,554$6.65M0.2%−1,127,492−68.5%ReducedHistory
MRNAModerna, Inc.Stock17,335$6.67M0.2%+17,335NewHistory
MPCMarathon Petroleum CorpStock108,370$6.70M0.2%+44,854+70.6%AddedHistory
DISHDISH Network CORPCL A155,409$6.75M0.2%−20,399−11.6%ReducedHistory
FTVFortive CorpStock96,387$6.80M0.2%+88,608+1,139.1%AddedHistory
CLXClorox CoStock41,916$6.94M0.2%+2,915+7.5%AddedHistory
ORLYO Reilly Automotive IncStock11,420$6.98M0.2%−772−6.3%ReducedHistory
IDXXIDEXX Laboratories IncCOM11,260$7.00M0.2%+9,105+422.5%AddedHistory
BDXBecton Dickinson & CoStock28,541$7.02M0.2%−508−1.7%ReducedHistory
NVDANVIDIA CorpStock34,428$7.13M0.2%−270,808−88.7%ReducedConverted for a 4-for-1 splitHistory
EAElectronic Arts Inc.COM50,508$7.18M0.2%+12,330+32.3%AddedHistory
ESSEssex Property Trust, Inc.COM22,766$7.28M0.2%+19,076+517.0%AddedHistory
ZTSZoetis Inc.Stock37,728$7.33M0.2%+37,297+8,653.6%AddedHistory
SIVBSVB Financial GroupCOM11,487$7.43M0.2%−1,153−9.1%ReducedHistory
TDGTransDigm Group INCCOM12,141$7.58M0.2%+12,141NewHistory
NDAQNasdaq, Inc.COM41,734$8.05M0.2%+25,960+164.6%AddedHistory
PLDPrologis, Inc.REIT64,427$8.08M0.2%−24,759−27.8%ReducedHistory
MSCIMSCI Inc.Stock13,354$8.12M0.2%−1,260−8.6%ReducedHistory
ZMZoom Communications, Inc.Stock31,322$8.19M0.2%+1,948+6.6%AddedHistory
UPSUnited Parcel Service IncStock45,417$8.27M0.2%+35,890+376.7%AddedHistory
QRVOQorvo, Inc.Stock50,000$8.36M0.2%00.0%UnchangedHistory
PRUPrudential Financial IncStock81,199$8.54M0.2%+33,647+70.8%AddedHistory
MCDMcDonalds CorpStock35,610$8.59M0.2%−114,450−76.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW8,836$8.78M0.2%+5,901+201.1%AddedHistory
BMYBristol Myers Squibb CoStock150,324$8.89M0.3%−338,788−69.3%ReducedHistory
CMCSAComcast CorpStock160,989$9.00M0.3%+121,282+305.4%AddedHistory
USBUS Bancorp DECOM NEW156,651$9.31M0.3%+56,686+56.7%AddedHistory
MTDMettler Toledo International IncCOM6,817$9.39M0.3%+4,421+184.5%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock64,230$9.73M0.3%−43,568−40.4%ReducedHistory
EXPDExpeditors International of Washington IncCOM83,432$9.94M0.3%+63,329+315.0%AddedHistory
CICigna GroupStock49,909$9.99M0.3%+613+1.2%AddedHistory
VRSKVerisk Analytics, Inc.COM50,718$10.2M0.3%+43,427+595.6%AddedHistory
TGTTarget CorpStock45,650$10.4M0.3%+29,517+183.0%AddedHistory
RHIRobert Half Inc.COM104,389$10.5M0.3%+88,073+539.8%AddedHistory
GEGeneral Electric CoStock107,013$11.0M0.3%+107,013NewHistory
ROPRoper Technologies IncStock25,340$11.3M0.3%+25,334+422,233.3%AddedHistory
AZOAutoZone IncCOM7,078$12.0M0.3%+1,108+18.6%AddedHistory
AXPAmerican Express CoStock73,746$12.4M0.3%+37,927+105.9%AddedHistory
URIUnited Rentals, Inc.COM37,952$13.3M0.4%+33,792+812.3%AddedHistory
GILDGilead Sciences, Inc.Stock192,814$13.5M0.4%−65,728−25.4%ReducedHistory
PFEPfizer IncStock313,616$13.5M0.4%+17,703+6.0%AddedHistory
BIIBBiogen Inc.COM48,815$13.8M0.4%+7,989+19.6%AddedHistory
ALLEAllegion plcORD SHS107,372$14.2M0.4%+98,498+1,110.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock24,973$14.3M0.4%−45,720−64.7%ReducedHistory
TAT&T Inc.Stock535,794$14.5M0.4%+89,895+20.2%AddedHistory
ABBVAbbVie Inc.Stock139,799$15.1M0.4%−10,526−7.0%ReducedHistory
CHTRCharter Communications, Inc.CL A20,980$15.3M0.4%−8,146−28.0%ReducedHistory
NOWServiceNow, Inc.Stock25,665$16.0M0.5%+4,475+21.1%AddedHistory
BSXBoston Scientific CorpStock379,128$16.4M0.5%+115,509+43.8%AddedHistory
PCGPG&E CorpStock1,774,537$17.0M0.5%00.0%UnchangedHistory
SNPSSynopsys IncCOM61,310$18.4M0.5%−1,214−1.9%ReducedHistory
EWEdwards Lifesciences CorpStock165,973$18.8M0.5%+5,902+3.7%AddedHistory
TWTRTwitter, Inc.COM315,193$19.0M0.5%−6,652−2.1%ReducedHistory
ACGLArch Capital Group Ltd.Stock508,257$19.4M0.5%−2,363−0.5%ReducedHistory
UNHUnitedHealth Group IncStock49,986$19.5M0.6%−78,248−61.0%ReducedHistory
FFIVF5, Inc.Stock98,535$19.6M0.6%00.0%UnchangedHistory
VRSNVerisign IncCOM96,718$19.8M0.6%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock122,976$20.1M0.6%−157,804−56.2%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