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.
- Positions
- 435
- −5 vs. Q2 2021
- Portfolio value
- $3.53B
- −$151.7M (−4.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 25,000 | $21.0M | 0.6% | +25,000 | New | History |
| LINLinde PLC | SHS | 74,576 | $22.1M | 0.6% | +37,082+98.9% | Added | History |
| NEENextera Energy Inc | Stock | 311,193 | $24.4M | 0.7% | +310,000+25,984.9% | Added | History |
| MNSTMonster Beverage Corp | COM | 280,836 | $24.9M | 0.7% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 426,484 | $25.0M | 0.7% | +425,151+31,894.3% | Added | History |
| WFCWells Fargo & Company | Stock | 550,000 | $25.5M | 0.7% | +550,000 | New | History |
| GSGoldman Sachs Group Inc | Stock | 70,014 | $26.5M | 0.7% | −20,251−22.4% | Reduced | History |
| CVXChevron Corp | Stock | 272,298 | $27.6M | 0.8% | +223,105+453.5% | Added | History |
| FISVFiserv Inc | Stock | 270,360 | $29.3M | 0.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 104,961 | $29.6M | 0.8% | −14,252−12.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 505,051 | $29.7M | 0.8% | +457,694+966.5% | Added | History |
| MSMorgan Stanley | Stock | 344,259 | $33.5M | 0.9% | +266,832+344.6% | Added | History |
| CCitigroup Inc | Stock | 501,526 | $35.2M | 1.0% | +500,000+32,765.4% | Added | History |
| NFLXNetflix Inc | Stock | 59,836 | $36.5M | 1.0% | +20,269+51.2% | Added | History |
| BACBank of America Corp | Stock | 873,999 | $37.1M | 1.1% | −116,918−11.8% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 252,463 | $38.2M | 1.1% | −6,408−2.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 791,619 | $42.8M | 1.2% | +214,990+37.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 93,710 | $44.9M | 1.3% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 173,919 | $50.8M | 1.4% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 241,373 | $68.8M | 1.9% | −9,329−3.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 30,874 | $73.3M | 2.1% | +518+1.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 32,994 | $87.9M | 2.5% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 692,283 | $88.4M | 2.5% | +143,979+26.3% | Added | History |
| AAPLApple Inc. | Stock | 628,695 | $89.0M | 2.5% | −211,868−25.2% | Reduced | History |
| DISWalt Disney Co | Stock | 532,506 | $90.1M | 2.5% | +88,373+19.9% | Added | History |
| TSLATesla, Inc. | Stock | 119,325 | $92.5M | 2.6% | +113,944+2,117.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 917,280 | $94.4M | 2.7% | −1,500−0.2% | Reduced | History |
| BABoeing Co | Stock | 457,124 | $100.5M | 2.8% | +280,000+158.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 38,431 | $102.7M | 2.9% | −1,839−4.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 414,279 | $112.4M | 3.2% | −12,276−2.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 439,066 | $119.8M | 3.4% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 215,261 | $123.9M | 3.5% | −24,783−10.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 604,874 | $157.4M | 4.5% | −38,339−6.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 465,923 | $158.1M | 4.5% | −130,175−21.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 64,594 | $212.2M | 6.0% | +912+1.4% | Added | History |
Sold out since Q2 2021 (28)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 53,000 | $25.7M | 0.7% | History |
| UBSUBS Group AG | Stock | 1,280,993 | $21.1M | 0.6% | History |
| ALCAlcon Inc | Stock | 202,002 | $14.7M | 0.4% | History |
| PFPTProofpoint Inc | COM | 25,000 | $4.37M | 0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 225,606 | $3.54M | 0.1% | History |
| CVACovanta Holding Corp | COM | 168,000 | $3.38M | 0.1% | History |
| HONHoneywell International Inc | COM | 14,150 | $3.31M | 0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 6,948 | $3.30M | 0.1% | History |
| PXDPioneer Natural Resources Co | COM | 20,000 | $2.91M | 0.1% | History |
| XLNXXilinx Inc | COM | 14,347 | $2.15M | 0.1% | History |
| WECWec Energy Group, Inc. | Stock | 20,654 | $1.94M | 0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 19,633 | $1.44M | <0.1% | History |
| AEEAmeren Corp | COM | 15,516 | $1.30M | <0.1% | History |
| SBACSba Communications Corp | CL A | 2,472 | $843.0K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 3,592 | $740.0K | <0.1% | History |
| PBAPembina Pipeline Corp | COM | 16,300 | $538.0K | <0.1% | History |
| DHIHorton D R Inc | COM | 5,115 | $488.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,884 | $372.0K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 24,465 | $355.0K | <0.1% | History |
| HSICHenry Schein Inc | COM | 3,882 | $311.0K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,376 | $246.0K | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 2,365 | $236.0K | <0.1% | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 8,683 | $233.0K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 11,841 | $167.0K | <0.1% | History |
| TERTeradyne, Inc | Stock | 1,136 | $144.0K | <0.1% | History |
| KMXCarMax Inc | COM | 1,026 | $137.0K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 1,138 | $121.0K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 189 | $8.00K | <0.1% | History |