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 |
|---|---|---|---|---|---|---|---|
| TSCOTractor Supply Co | COM | 348 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 88 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 449 | $65.0K | <0.1% | −8,343−94.9% | Reduced | History |
| OKEONEOK Inc | COM | 1,111 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 619 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 1,045 | $44.0K | <0.1% | −823−44.1% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 357 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| BF.ABrown Forman Corp | CL A | 635 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 789 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 83 | $31.0K | <0.1% | −807−90.7% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 129 | $31.0K | <0.1% | −48,929−99.7% | Reduced | History |
| ALBAlbemarle Corp | Stock | 139 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| GLOBGlobant S.A. | COM | 105 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 852 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 466 | $28.0K | <0.1% | −23,486−98.1% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 71 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 99 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 60 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 278 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 269 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 21 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 32 | $15.0K | <0.1% | −599−94.9% | Reduced | History |
| CPAYCorpay, Inc. | COM | 50 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 103 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 26 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 25 | $9.00K | <0.1% | −8,374−99.7% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 20 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 43 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 65 | $7.00K | <0.1% | −16,143−99.6% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 47 | $7.00K | <0.1% | −10,079−99.5% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 92 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| FOXFox Corp | CL B COM | 106 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| OLEDUniversal Display Corp | COM | 11 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 26 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 33 | $1.00K | <0.1% | 00.0% | Unchanged | 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 |