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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
DLTRDollar Tree, Inc.COM16,500$1.58M<0.1%−45,086−73.2%ReducedHistory
RYRoyal Bank of CanadaStock15,682$1.56M<0.1%−9,280−37.2%ReducedHistory
KKellanovaStock24,338$1.56M<0.1%−6,272−20.5%ReducedHistory
VTRVentas, Inc.REIT28,022$1.55M<0.1%−16,788−37.5%ReducedHistory
CORCencora, Inc.Stock12,735$1.52M<0.1%+6,605+107.7%AddedHistory
AMATApplied Materials IncStock11,616$1.50M<0.1%+6,179+113.6%AddedHistory
BAXBaxter International IncStock18,466$1.49M<0.1%−36,579−66.5%ReducedHistory
ROKURoku, IncCOM CL A4,700$1.47M<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM29,555$1.45M<0.1%+16,479+126.0%AddedHistory
NKENIKE, Inc.Stock9,885$1.44M<0.1%−173,087−94.6%ReducedHistory
BALLBALL CorpCOM15,886$1.43M<0.1%+1,341+9.2%AddedHistory
RSGRepublic Services, Inc.COM11,866$1.43M<0.1%−13,147−52.6%ReducedHistory
WSTWest Pharmaceutical Services IncCOM3,334$1.42M<0.1%+1,302+64.1%AddedHistory
FITBFifth Third BancorpCOM31,141$1.32M<0.1%−8,360−21.2%ReducedHistory
NTRSNorthern Trust CorpCOM12,219$1.32M<0.1%−10,112−45.3%ReducedHistory
EXCExelon CorpStock27,049$1.31M<0.1%+8,099+42.7%AddedHistory
HIGHartford Insurance Group, Inc.Stock18,117$1.27M<0.1%−253−1.4%ReducedHistory
EIXEdison InternationalStock22,447$1.25M<0.1%+702+3.2%AddedHistory
ESEversource EnergyStock15,170$1.24M<0.1%−8,118−34.9%ReducedHistory
SCHWSchwab Charles CorpStock16,872$1.23M<0.1%−3,624−17.7%ReducedHistory
AMGNAmgen IncStock5,769$1.23M<0.1%−46,398−88.9%ReducedHistory
PEGPublic Service Enterprise Group IncCOM19,955$1.22M<0.1%+12,776+178.0%AddedHistory
CSXCSX CorpStock40,799$1.21M<0.1%+9,173+29.0%AddedHistory
Paramount Global92556H206CL B30,633$1.21M<0.1%−3,725−10.8%Reduced–
PKGPackaging Corp of AmericaStock8,698$1.20M<0.1%+889+11.4%AddedHistory
WUWestern Union COStock58,223$1.18M<0.1%+422+0.7%AddedHistory
RNGRingCentral, Inc.CL A5,300$1.15M<0.1%00.0%UnchangedHistory
ACMAecomCOM17,261$1.09M<0.1%−2,085−10.8%ReducedHistory
NXPINXP Semiconductors N.V.COM5,497$1.08M<0.1%+1,313+31.4%AddedHistory
ABTAbbott LaboratoriesStock9,044$1.07M<0.1%−293,861−97.0%ReducedHistory
DHRDanaher CorpStock3,363$1.02M<0.1%−12,011−78.1%ReducedHistory
OCOwens CorningStock11,843$1.01M<0.1%+11,843NewHistory
DDominion Energy, IncStock13,513$987.0K<0.1%−20,749−60.6%ReducedHistory
WATWaters CorpCOM2,738$978.0K<0.1%−58−2.1%ReducedHistory
LLoews CorpCOM17,785$959.0K<0.1%+17,785NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock6,456$945.0K<0.1%−14,418−69.1%ReducedHistory
UALUnited Airlines Holdings, Inc.COM19,104$909.0K<0.1%+19,104NewHistory
ATOAtmos Energy CorpCOM10,296$908.0K<0.1%+1,054+11.4%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
AAgilent Technologies, Inc.COM5,484$864.0K<0.1%+3,827+231.0%AddedHistory
LYVLive Nation Entertainment, Inc.COM9,474$863.0K<0.1%−22,892−70.7%ReducedHistory
INTUIntuit Inc.Stock1,596$861.0K<0.1%−17,800−91.8%ReducedHistory
DOXAmdocs LtdSHS11,330$858.0K<0.1%−948−7.7%ReducedHistory
STLAStellantis N.V.SHS44,160$846.0K<0.1%−17,700−28.6%ReducedHistory
SHWSherwin Williams CoCOM2,965$829.0K<0.1%+639+27.5%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
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
AEMAgnico Eagle Mines LtdStock15,063$781.0K<0.1%+3,818+34.0%AddedHistory
KMBKimberly Clark CorpStock5,810$769.0K<0.1%−5,323−47.8%ReducedHistory
CTLTCatalent, Inc.COM5,733$763.0K<0.1%−3,372−37.0%ReducedHistory
CATCaterpillar IncStock3,935$755.0K<0.1%−122,500−96.9%ReducedHistory
First Rep BK San Francisco C33616C100COM3,892$751.0K<0.1%+398+11.4%Added–
AMPAmeriprise Financial IncCOM2,763$730.0K<0.1%−775−21.9%ReducedHistory
CBRECbre Group, Inc.CL A7,377$718.0K<0.1%−59,898−89.0%ReducedHistory
WSMWilliams Sonoma IncCOM4,015$712.0K<0.1%−139−3.3%ReducedHistory
AIZAssurant, Inc.Stock4,316$681.0K<0.1%−575−11.8%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
GRMNGarmin LtdSHS4,276$665.0K<0.1%−568−11.7%ReducedHistory
ORCLOracle CorpStock7,552$658.0K<0.1%−1,564−17.2%ReducedHistory
OMCOmnicom Group Inc.COM9,052$656.0K<0.1%−75,494−89.3%ReducedHistory
FERGFerguson Enterprises Inc.SHS4,696$654.0K<0.1%−1,159−19.8%ReducedHistory
DOVDOVER CorpCOM4,196$652.0K<0.1%−554−11.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock3,182$623.0K<0.1%−440−12.1%ReducedHistory
GGenpact LTDSHS12,978$617.0K<0.1%−1,758−11.9%ReducedHistory
ECLEcolab Inc.Stock2,951$616.0K<0.1%+2,791+1,744.4%AddedHistory
RSReliance, Inc.COM4,316$615.0K<0.1%−579−11.8%ReducedHistory
ITGartner IncCOM2,016$613.0K<0.1%−281−12.2%ReducedHistory
DELLDell Technologies Inc.Stock5,842$608.0K<0.1%−5,327−47.7%ReducedHistory
GGGGraco IncCOM8,611$603.0K<0.1%−1,161−11.9%ReducedHistory
JLLJones Lang Lasalle IncCOM2,412$598.0K<0.1%−334−12.2%ReducedHistory
LNCLincoln National CorpCOM8,644$594.0K<0.1%−1,203−12.2%ReducedHistory
IVZInvesco Ltd.Stock24,522$591.0K<0.1%−77,399−75.9%ReducedHistory
AJGArthur J. Gallagher & Co.COM3,962$589.0K<0.1%−561−12.4%ReducedHistory
MKCMcCormick & Co IncStock7,097$575.0K<0.1%−25,921−78.5%ReducedHistory
BROBrown & Brown, Inc.Stock10,326$573.0K<0.1%−1,459−12.4%ReducedHistory
CGCarlyle Group Inc.COM12,076$571.0K<0.1%−1,703−12.4%ReducedHistory
KIMKimco Realty CorpCOM27,365$568.0K<0.1%−132,551−82.9%ReducedHistory
LOWLowes Companies IncStock2,795$567.0K<0.1%−2,715−49.3%ReducedHistory
KKRKKR & Co. Inc.COM9,292$566.0K<0.1%−1,282−12.1%ReducedHistory
NLYAnnaly Capital Management IncCOM67,104$565.0K<0.1%−9,462−12.4%ReducedHistory
CPTCamden Property TrustREIT3,818$563.0K<0.1%−544−12.5%ReducedHistory
PMPhilip Morris International Inc.Stock5,918$561.0K<0.1%−11,581−66.2%ReducedHistory
DGDollar General CorpCOM2,638$560.0K<0.1%−362−12.1%ReducedHistory
EGEverest Group, Ltd.COM2,228$559.0K<0.1%−15,272−87.3%ReducedHistory
FOXAFox CorpCL A COM13,859$556.0K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM329$553.0K<0.1%−75−18.6%ReducedHistory
ALLYAlly Financial Inc.Stock10,724$547.0K<0.1%−1,509−12.3%ReducedHistory
CINFCincinnati Financial CorpCOM4,694$536.0K<0.1%−664−12.4%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
NTAPNetApp, Inc.Stock5,926$532.0K<0.1%−879−12.9%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
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

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