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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
SFMSprouts Farmers Market, Inc.COM22,605$524.0K<0.1%+1,216+5.7%AddedHistory
JNPRJuniper Networks IncCOM19,040$524.0K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock1,048$520.0K<0.1%+1,001+2,129.8%AddedHistory
GPCGenuine Parts CoStock4,257$516.0K<0.1%−613−12.6%ReducedHistory
COPConocoPhillipsStock7,584$514.0K<0.1%+1,159+18.0%AddedHistory
VMWVmware LLCCL A COM3,456$514.0K<0.1%−495−12.5%ReducedHistory
AAPAdvance Auto Parts IncCOM2,429$507.0K<0.1%−355−12.8%ReducedHistory
ALLAllstate CorpStock3,975$506.0K<0.1%−573−12.6%ReducedHistory
CCJCameco CorpStock23,300$506.0K<0.1%+13,100+128.4%AddedHistory
IRMIron Mountain IncCOM11,648$506.0K<0.1%−1,670−12.5%ReducedHistory
SPGIS&P Global Inc.Stock1,188$505.0K<0.1%−3,278−73.4%ReducedHistory
IBMInternational Business Machines CorpStock3,606$501.0K<0.1%−527−12.8%ReducedHistory
DOCHealthpeak Properties, Inc.COM14,756$494.0K<0.1%−26,309−64.1%ReducedHistory
SCIService Corp InternationalCOM8,123$489.0K<0.1%−1,178−12.7%ReducedHistory
VRTXVertex Pharmaceuticals IncStock2,685$487.0K<0.1%+393+17.1%AddedHistory
STESTERIS plcSHS USD2,368$484.0K<0.1%−346−12.7%ReducedHistory
EMREmerson Electric CoStock5,109$481.0K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM2,314$481.0K<0.1%+1,226+112.7%AddedHistory
TDYTeledyne Technologies IncCOM1,086$467.0K<0.1%−160−12.8%ReducedHistory
BBWIBath & Body Works, Inc.COM7,154$451.0K<0.1%+7,154NewHistory
HASHasbro, Inc.COM5,044$450.0K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW4,893$448.0K<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock3,714$445.0K<0.1%+3,600+3,157.9%AddedHistory
PWRQuanta Services, Inc.COM3,839$437.0K<0.1%+1,394+57.0%AddedHistory
WFGWest Fraser Timber Co., LtdCOM5,100$429.0K<0.1%+3,000+142.9%AddedHistory
ETNEaton Corp plcStock2,851$426.0K<0.1%00.0%UnchangedHistory
SPLKSplunk IncCOM2,932$424.0K<0.1%−1,114−27.5%ReducedHistory
AVYAvery Dennison CorpCOM2,026$420.0K<0.1%−3,126−60.7%ReducedHistory
STXSeagate Technology Holdings plcORD SHS5,069$418.0K<0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM5,697$410.0K<0.1%+552+10.7%AddedHistory
QSRRestaurant Brands International Inc.COM6,502$398.0K<0.1%+600+10.2%AddedHistory
SWKStanley Black & Decker, Inc.COM2,257$396.0K<0.1%−1,038−31.5%ReducedHistory
AGRAvangrid, Inc.COM8,112$394.0K<0.1%00.0%UnchangedHistory
HAINHain Celestial Group IncCOM9,150$391.0K<0.1%+719+8.5%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM1,359$389.0K<0.1%+1,359NewHistory
LIILennox International IncCOM1,311$386.0K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock2,232$374.0K<0.1%00.0%UnchangedHistory
HPQHP IncStock13,485$369.0K<0.1%−6,470−32.4%ReducedHistory
DVNDevon Energy CorpStock10,207$362.0K<0.1%−22,306−68.6%ReducedHistory
EBAYeBay IncCOM5,189$362.0K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock2,526$361.0K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT3,140$356.0K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM9,303$339.0K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM710$339.0K<0.1%−4−0.6%ReducedHistory
VTRSViatris IncStock24,620$334.0K<0.1%00.0%UnchangedHistory
ARMKAramarkCOM10,139$333.0K<0.1%+2,237+28.3%AddedHistory
ZGZillow Group, Inc.CL A3,745$332.0K<0.1%+3,745NewHistory
AMCRAmcor plcORD28,575$331.0K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock1,162$325.0K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS1,869$323.0K<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM1,781$322.0K<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM1,528$320.0K<0.1%+1,528NewHistory
WELLWelltower Inc.REIT3,867$319.0K<0.1%+3,867NewHistory
SGENSeagen Inc.COM1,848$314.0K<0.1%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM31,197$304.0K<0.1%+13,203+73.4%AddedHistory
DXCDXC Technology CoStock8,839$297.0K<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW3,024$295.0K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock4,409$291.0K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock3,853$291.0K<0.1%−89,997−95.9%ReducedHistory
CNHCNH Industrial N.V.SHS16,659$284.0K<0.1%−9,816−37.1%ReducedHistory
CECelanese CorpStock1,834$276.0K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM3,040$272.0K<0.1%00.0%UnchangedHistory
LOGILogitech International S.A.SHS3,014$269.0K<0.1%−356−10.6%ReducedHistory
MUMicron Technology IncStock3,685$262.0K<0.1%−1,073,699−99.7%ReducedHistory
XELXcel Energy IncStock4,095$256.0K<0.1%+4,095NewHistory
LULUlululemon athletica inc.Stock626$253.0K<0.1%−5,257−89.4%ReducedHistory
CZRCaesars Entertainment, Inc.COM2,257$253.0K<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM521$252.0K<0.1%−525−50.2%ReducedHistory
TFXTeleflex IncCOM636$239.0K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock1,953$238.0K<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM3,057$236.0K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM1,359$227.0K<0.1%−2,941−68.4%ReducedHistory
RMDResmed IncCOM854$225.0K<0.1%−1,829−68.2%ReducedHistory
POSTPost Holdings, Inc.COM2,018$222.0K<0.1%+241+13.6%AddedHistory
WDAYWorkday, Inc.CL A849$212.0K<0.1%−12,419−93.6%ReducedHistory
SNASnap-on IncCOM1,012$211.0K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,500$210.0K<0.1%+1,500NewHistory
COOCooper Companies, Inc.COM NEW496$205.0K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock5,503$203.0K<0.1%−831−13.1%ReducedHistory
LBRDALiberty Broadband CorpCOM SER A1,170$197.0K<0.1%−437−27.2%ReducedHistory
BYNDBeyond Meat, Inc.COM1,687$178.0K<0.1%+396+30.7%AddedHistory
POOLPool CorpCOM403$175.0K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM1,581$172.0K<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM4,862$169.0K<0.1%+536+12.4%AddedHistory
APTVAptiv PLCSHS1,104$164.0K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock2,642$162.0K<0.1%+370+16.3%AddedHistory
DGXQuest Diagnostics IncCOM1,072$156.0K<0.1%00.0%UnchangedHistory
CERNCERNER CorpCOM2,072$146.0K<0.1%−237,823−99.1%ReducedHistory
HWMHowmet Aerospace Inc.Stock4,041$126.0K<0.1%+4,041NewHistory
FLOFlowers Foods IncCOM4,614$109.0K<0.1%+714+18.3%AddedHistory
XPOXPO, Inc.COM1,330$106.0K<0.1%−1,921−59.1%ReducedHistory
SAFMSanderson Farms IncCOM508$96.0K<0.1%+8+1.6%AddedHistory
LVSLas Vegas Sands CorpCOM2,578$94.0K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT336$89.0K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock3,992$88.0K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM955$88.0K<0.1%−10,794−91.9%ReducedHistory
AIGAmerican International Group, Inc.Stock1,450$80.0K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock451$73.0K<0.1%00.0%UnchangedHistory
PZZAPapa Johns International IncStock565$72.0K<0.1%+9+1.6%AddedHistory
SPGSimon Property Group Inc.REIT544$71.0K<0.1%00.0%UnchangedHistory

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