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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
AKAMAkamai Technologies IncCOM57,997$6.07M0.2%+43,185+291.6%AddedHistory
Discovery Inc25470F302COM SER C249,013$6.04M0.2%00.0%Unchanged–
GWWW.W. Grainger, Inc.Stock15,168$5.96M0.2%+7,270+92.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock50,096$5.75M0.2%+37,502+297.8%AddedHistory
INFOIHS Markit Ltd.SHS48,010$5.60M0.2%+30,053+167.4%AddedHistory
FICOFair Isaac CorpCOM13,800$5.49M0.2%00.0%UnchangedHistory
PGRProgressive CorpStock59,413$5.37M0.2%+42,389+249.0%AddedHistory
LLYEli Lilly & CoStock22,525$5.20M0.1%+4,188+22.8%AddedHistory
LDOSLeidos Holdings, Inc.COM53,247$5.12M0.1%+43,127+426.2%AddedHistory
GMGeneral Motors CoCOM96,722$5.10M0.1%+8,989+10.2%AddedHistory
PSAPublic StorageCOM17,041$5.06M0.1%+16,822+7,681.3%AddedHistory
WMTWalmart Inc.Stock36,142$5.04M0.1%+20,919+137.4%AddedHistory
EDConsolidated Edison IncStock69,034$5.01M0.1%−30,822−30.9%ReducedHistory
TTWOTake Two Interactive Software IncCOM32,143$4.95M0.1%−12,811−28.5%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM7,904$4.78M0.1%−2,783−26.0%ReducedHistory
INCYIncyte CorpCOM68,501$4.71M0.1%+37,962+124.3%AddedHistory
DXCMDexcom IncCOM8,498$4.65M0.1%+744+9.6%AddedHistory
SBUXStarbucks CorpStock42,088$4.64M0.1%+1,452+3.6%AddedHistory
TUTelus CorpCOM210,700$4.63M0.1%+105,200+99.7%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C25,541$4.41M0.1%+11,178+77.8%AddedHistory
CHDChurch & Dwight Co IncCOM52,920$4.37M0.1%−7,917−13.0%ReducedHistory
CAGConagra Brands Inc.Stock128,914$4.37M0.1%−38,600−23.0%ReducedHistory
CPRTCopart IncCOM31,459$4.36M0.1%+6,639+26.7%AddedHistory
YUMYum Brands IncStock35,507$4.34M0.1%−38,579−52.1%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock50,210$4.33M0.1%+50,210NewHistory
LUMNLumen Technologies, Inc.Stock349,031$4.32M0.1%+349,031NewHistory
WMBWilliams Companies, Inc.COM166,186$4.31M0.1%−5,480−3.2%ReducedHistory
STTState Street CorpCOM50,336$4.26M0.1%−18,624−27.0%ReducedHistory
MRKMerck & Co., Inc.Stock56,507$4.24M0.1%+34,503+156.8%AddedHistory
PNRPENTAIR plcSHS57,026$4.14M0.1%+41,103+258.1%AddedHistory
SJMJ M SMUCKER CoStock34,476$4.14M0.1%+20,004+138.2%AddedHistory
MMM3M CoStock23,447$4.11M0.1%−1,930−7.6%ReducedHistory
KRKroger CoStock99,754$4.03M0.1%−21,314−17.6%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM29,851$3.99M0.1%−1,881−5.9%ReducedHistory
NEMNEWMONT CorpStock72,840$3.96M0.1%−42,197−36.7%ReducedHistory
KOCoca Cola CoStock74,213$3.89M0.1%+7,543+11.3%AddedHistory
NWSANews CorpCL A164,815$3.88M0.1%+147,339+843.1%AddedHistory
QCOMQualcomm IncStock29,762$3.84M0.1%−20,749−41.1%ReducedHistory
KEYSKeysight Technologies, Inc.Stock23,184$3.81M0.1%+12,677+120.7%AddedHistory
EXRExtra Space Storage Inc.COM22,609$3.80M0.1%−14,926−39.8%ReducedHistory
LHLabcorp Holdings Inc.COM NEW13,107$3.69M0.1%+1,801+15.9%AddedHistory
ROKRockwell Automation, IncStock12,534$3.69M0.1%+8,736+230.0%AddedHistory
RVTYRevvity, Inc.COM20,767$3.60M0.1%+4,503+27.7%AddedHistory
VVisa Inc.Stock15,929$3.55M0.1%−88,413−84.7%ReducedHistory
WMWaste Management IncStock23,596$3.52M0.1%−7,721−24.7%ReducedHistory
AEPAmerican Electric Power Co IncStock43,376$3.52M0.1%−13,308−23.5%ReducedHistory
ACNAccenture plcStock10,978$3.51M0.1%+10,938+27,345.0%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW39,333$3.42M0.1%+31,968+434.1%AddedHistory
ITWIllinois Tool Works IncStock16,525$3.42M0.1%−10,612−39.1%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM25,791$3.41M0.1%+2,096+8.8%AddedHistory
DEDeere & CoStock9,893$3.31M0.1%+6,096+160.5%AddedHistory
AVBAvalonbay Communities IncCOM14,637$3.24M0.1%+1,830+14.3%AddedHistory
BNYBank of New York Mellon CorpStock59,945$3.11M0.1%+51,318+594.9%AddedHistory
CMICummins IncStock13,623$3.06M0.1%+9,593+238.0%AddedHistory
MDLZMondelez International, Inc.Stock51,517$3.00M0.1%−5,439−9.5%ReducedHistory
NLSNNielsen Holdings plcSHS EUR155,801$2.99M0.1%+155,801NewHistory
FDXFedEx CorpStock13,374$2.93M0.1%−5,601−29.5%ReducedHistory
ILMNIllumina, Inc.COM7,187$2.92M0.1%−4,441−38.2%ReducedHistory
HDHome Depot, Inc.Stock8,841$2.90M0.1%−505−5.4%ReducedHistory
HSYHershey CoCOM16,965$2.87M0.1%−1,556−8.4%ReducedHistory
SYYSysco CorpStock35,814$2.81M0.1%−1,086−2.9%ReducedHistory
GISGeneral Mills IncStock45,986$2.75M0.1%−2,013−4.2%ReducedHistory
AONAon plcCL A9,217$2.63M0.1%−788−7.9%ReducedHistory
CNCCentene CorpStock41,924$2.61M0.1%+9,524+29.4%AddedHistory
COSTCostco Wholesale CorpStock5,752$2.58M0.1%−723−11.2%ReducedHistory
BANDBandwidth Inc.COM CL A27,400$2.47M0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock36,223$2.47M0.1%−9,161−20.2%ReducedHistory
HUMHumana IncStock6,227$2.42M0.1%−7,070−53.2%ReducedHistory
IRIngersoll Rand Inc.COM47,914$2.42M0.1%+34,530+258.0%AddedHistory
VMCVulcan Materials COCOM14,238$2.41M0.1%−8,480−37.3%ReducedHistory
FFord Motor CoStock169,966$2.41M0.1%−314,807−64.9%ReducedHistory
VMRKVivmark ResidentialSH BEN INT29,529$2.39M0.1%−7,409−20.1%ReducedHistory
MCOMoodys CorpStock6,356$2.26M0.1%−238−3.6%ReducedHistory
MARMarriott International IncStock15,187$2.25M0.1%−8,864−36.9%ReducedHistory
CSCOCisco Systems, Inc.Stock40,758$2.22M0.1%−34,721−46.0%ReducedHistory
CCICrown Castle Inc.REIT12,445$2.16M0.1%+8,108+186.9%AddedHistory
GENGen Digital Inc.Stock84,730$2.14M0.1%+3,677+4.5%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM11,205$2.14M0.1%+2,413+27.4%AddedHistory
QGENQiagen N.V.SHS NEW40,946$2.13M0.1%+40,946NewHistory
FASTFastenal CoStock39,979$2.06M0.1%+29,009+264.4%AddedHistory
DTEDte Energy CoCOM17,985$2.01M0.1%−1,107−5.8%ReducedHistory
SRESempraStock15,867$2.01M0.1%+10,133+176.7%AddedHistory
PEPPepsiCo IncStock13,302$2.00M0.1%−173,483−92.9%ReducedHistory
ELEstee Lauder Companies IncCL A6,548$1.96M0.1%+2,997+84.4%AddedHistory
MDTMedtronic plcStock15,613$1.96M0.1%+11,660+295.0%AddedHistory
ORealty Income CorpREIT29,036$1.88M0.1%+19,913+218.3%AddedHistory
AOSSmith A O CorpCOM30,654$1.87M0.1%+852+2.9%AddedHistory
XYLXylem Inc.COM15,108$1.87M0.1%−2,373−13.6%ReducedHistory
CTXSCitrix Systems IncCOM17,241$1.85M0.1%−15,062−46.6%ReducedHistory
ANSSAnsys IncCOM5,433$1.85M0.1%−24,476−81.8%ReducedHistory
SYKStryker CorpStock6,900$1.82M0.1%+6,900NewHistory
MSIMotorola Solutions, Inc.Stock7,821$1.82M0.1%−2,718−25.8%ReducedHistory
CMGChipotle Mexican Grill IncCOM953$1.73M<0.1%−1,866−66.2%ReducedHistory
BENFranklin Templeton IncCOM55,024$1.64M<0.1%−9,878−15.2%ReducedHistory
UNPUnion Pacific CorpStock8,277$1.62M<0.1%+2,746+49.6%AddedHistory
ABMDAbiomed IncCOM4,984$1.62M<0.1%+4,984NewHistory
CMECME Group Inc.COM8,376$1.62M<0.1%−1,438−14.7%ReducedHistory
KMIKinder Morgan, Inc.Stock96,093$1.61M<0.1%+60,979+173.7%AddedHistory
UDRUDR, Inc.COM30,227$1.60M<0.1%+28,016+1,267.1%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock9,478$1.58M<0.1%+215+2.3%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