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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
433
−2 vs. Q3 2021
Portfolio value
$3.82B
+$283.2M (+8.0%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Ossiam in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock498,931$149.2M3.9%+59,865+13.6%AddedHistory
GOOGAlphabet Inc.Stock46,722$135.2M3.5%+13,728+41.6%AddedHistory
AMDAdvanced Micro Devices IncStock860,283$123.8M3.2%−56,997−6.2%ReducedHistory
TSLATesla, Inc.Stock117,042$123.7M3.2%−2,283−1.9%ReducedHistory
BABoeing CoStock587,680$118.3M3.1%+130,556+28.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock614,607$115.9M3.0%+9,733+1.6%AddedHistory
ADBEAdobe Inc.Stock203,178$115.2M3.0%−12,083−5.6%ReducedHistory
GOOGLAlphabet Inc.Stock38,306$111.0M2.9%−125−0.3%ReducedHistory
TMUST-Mobile US, Inc.Stock931,590$108.0M2.8%+239,307+34.6%AddedHistory
CRMSalesforce, Inc.Stock414,781$105.4M2.8%+502+0.1%AddedHistory
AMZNAmazon Com IncStock29,396$98.0M2.6%−35,198−54.5%ReducedHistory
DISWalt Disney CoStock595,621$92.3M2.4%+63,115+11.9%AddedHistory
BKNGBooking Holdings Inc.Stock28,414$68.2M1.8%−2,460−8.0%ReducedHistory
ADSKAutodesk, Inc.COM241,788$68.0M1.8%+415+0.2%AddedHistory
METAMeta Platforms, Inc.Stock195,963$65.9M1.7%−269,960−57.9%ReducedHistory
FTNTFortinet, Inc.Stock173,944$62.5M1.6%+250.0%AddedHistory
PANWPalo Alto Networks IncStock94,835$52.8M1.4%+1,125+1.2%AddedHistory
AAPLApple Inc.Stock284,079$50.4M1.3%−344,616−54.8%ReducedHistory
ABBVAbbVie Inc.Stock362,371$49.1M1.3%+222,572+159.2%AddedHistory
BLKBlackRock, Inc.COM51,687$47.3M1.2%+26,687+106.7%AddedHistory
CDNSCadence Design Systems IncStock252,521$47.1M1.2%+580.0%AddedHistory
MNSTMonster Beverage CorpCOM480,836$46.2M1.2%+200,000+71.2%AddedHistory
GSGoldman Sachs Group IncStock109,807$42.0M1.1%+39,793+56.8%AddedHistory
VZVerizon Communications IncStock795,361$41.3M1.1%+3,742+0.5%AddedHistory
ACGLArch Capital Group Ltd.Stock861,000$38.3M1.0%+352,743+69.4%AddedHistory
BACBank of America CorpStock859,097$38.2M1.0%−14,902−1.7%ReducedHistory
MSFTMicrosoft CorpStock113,413$38.1M1.0%+8,452+8.1%AddedHistory
UNHUnitedHealth Group IncStock74,968$37.6M1.0%+24,982+50.0%AddedHistory
EAElectronic Arts Inc.COM281,231$37.1M1.0%+230,723+456.8%AddedHistory
PLDPrologis, Inc.REIT187,706$31.6M0.8%+123,279+191.3%AddedHistory
TFCTruist Financial CorpCOM529,893$31.0M0.8%+103,409+24.2%AddedHistory
MSMorgan StanleyStock309,860$30.4M0.8%−34,399−10.0%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock168,098$29.2M0.8%+103,868+161.7%AddedHistory
FISVFiserv IncStock270,448$28.1M0.7%+880.0%AddedHistory
FFIVF5, Inc.Stock103,705$25.4M0.7%+5,170+5.2%AddedHistory
NXPINXP Semiconductors N.V.COM110,962$25.3M0.7%+105,465+1,918.6%AddedHistory
WFCWells Fargo & CompanyStock525,000$25.2M0.7%−25,000−4.5%ReducedHistory
VRSNVerisign IncCOM97,164$24.7M0.6%+446+0.5%AddedHistory
TAT&T Inc.Stock999,506$24.6M0.6%+463,712+86.5%AddedHistory
SPGIS&P Global Inc.Stock52,075$24.6M0.6%+50,887+4,283.4%AddedHistory
GEGeneral Electric CoStock259,581$24.5M0.6%+152,568+142.6%AddedHistory
AMTAmerican Tower CorpREIT81,356$23.8M0.6%+81,020+24,113.1%AddedHistory
CERNCERNER CorpCOM254,317$23.6M0.6%+252,245+12,174.0%AddedHistory
BDXBecton Dickinson & CoStock93,776$23.6M0.6%+65,235+228.6%AddedHistory
SNPSSynopsys IncCOM61,310$22.6M0.6%00.0%UnchangedHistory
HONHoneywell International IncCOM104,400$21.8M0.6%+104,400NewHistory
CCitigroup IncStock350,120$21.1M0.6%−151,406−30.2%ReducedHistory
PFEPfizer IncStock354,123$20.9M0.5%+40,507+12.9%AddedHistory
EWEdwards Lifesciences CorpStock157,817$20.4M0.5%−8,156−4.9%ReducedHistory
ROPRoper Technologies IncStock41,504$20.4M0.5%+16,164+63.8%AddedHistory
VRTXVertex Pharmaceuticals IncStock90,054$19.8M0.5%+87,369+3,254.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock28,815$19.2M0.5%+3,842+15.4%AddedHistory
ONOn Semiconductor CorpStock278,466$18.9M0.5%+278,466NewHistory
JPMJPMorgan Chase & CoStock113,345$17.9M0.5%−9,631−7.8%ReducedHistory
MTCHMatch Group, Inc.COM128,509$17.0M0.4%+128,509NewHistory
BIIBBiogen Inc.COM70,113$16.8M0.4%+21,298+43.6%AddedHistory
NOWServiceNow, Inc.Stock24,799$16.1M0.4%−866−3.4%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock78,264$15.7M0.4%+75,082+2,359.6%AddedHistory
DDOGDatadog, Inc.CL A COM85,600$15.2M0.4%+85,600NewHistory
TWTRTwitter, Inc.COM351,867$15.2M0.4%+36,674+11.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW41,064$14.8M0.4%+14,556+54.9%AddedConverted for a 3-for-1 splitHistory
CMCSAComcast CorpStock272,760$13.7M0.4%+111,771+69.4%AddedHistory
PMPhilip Morris International Inc.Stock141,400$13.4M0.4%+135,482+2,289.3%AddedHistory
FDXFedEx CorpStock50,049$12.9M0.3%+36,675+274.2%AddedHistory
GILDGilead Sciences, Inc.Stock175,162$12.7M0.3%−17,652−9.2%ReducedHistory
BSXBoston Scientific CorpStock297,218$12.6M0.3%−81,910−21.6%ReducedHistory
STLAStellantis N.V.SHS659,962$12.5M0.3%+615,802+1,394.5%AddedHistory
AZOAutoZone IncCOM5,942$12.5M0.3%−1,136−16.0%ReducedHistory
VRSKVerisk Analytics, Inc.COM54,209$12.4M0.3%+3,491+6.9%AddedHistory
ENPHEnphase Energy, Inc.Stock67,188$12.3M0.3%+63,629+1,787.8%AddedHistory
URIUnited Rentals, Inc.COM36,652$12.2M0.3%−1,300−3.4%ReducedHistory
ALCAlcon IncStock127,495$11.3M0.3%+127,495NewHistory
MSCIMSCI Inc.Stock17,696$10.8M0.3%+4,342+32.5%AddedHistory
INFOIHS Markit Ltd.SHS79,010$10.5M0.3%+31,000+64.6%AddedHistory
FISFidelity National Information Services, Inc.Stock95,699$10.4M0.3%+93,746+4,800.1%AddedHistory
CTASCintas CorpStock23,459$10.4M0.3%+7,207+44.3%AddedHistory
ESSEssex Property Trust, Inc.COM28,769$10.1M0.3%+6,003+26.4%AddedHistory
AMEAmetek IncCOM66,787$9.82M0.3%+13,260+24.8%AddedHistory
RHIRobert Half Inc.COM87,725$9.78M0.3%−16,664−16.0%ReducedHistory
PEPPepsiCo IncStock54,259$9.43M0.2%+40,957+307.9%AddedHistory
NDAQNasdaq, Inc.COM44,555$9.36M0.2%+2,821+6.8%AddedHistory
ALLEAllegion plcORD SHS70,492$9.34M0.2%−36,880−34.3%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW86,535$9.31M0.2%+47,202+120.0%AddedHistory
CBChubb LtdStock48,167$9.31M0.2%+11,250+30.5%AddedHistory
IPGInterpublic Group of Companies, Inc.COM242,875$9.10M0.2%+73,550+43.4%AddedHistory
RVTYRevvity, Inc.COM45,101$9.07M0.2%+24,334+117.2%AddedHistory
NUANNuance Communications, Inc.COM162,093$8.97M0.2%+162,093NewHistory
DXCMDexcom IncCOM15,854$8.51M0.2%+7,356+86.6%AddedHistory
NVDANVIDIA CorpStock28,856$8.49M0.2%−5,572−16.2%ReducedHistory
MCDMcDonalds CorpStock31,205$8.37M0.2%−4,405−12.4%ReducedHistory
ZMZoom Communications, Inc.Stock44,975$8.27M0.2%+13,653+43.6%AddedHistory
QRVOQorvo, Inc.Stock52,718$8.24M0.2%+2,718+5.4%AddedHistory
ORLYO Reilly Automotive IncStock11,592$8.19M0.2%+172+1.5%AddedHistory
CLXClorox CoStock45,778$7.98M0.2%+3,862+9.2%AddedHistory
GWWW.W. Grainger, Inc.Stock15,140$7.85M0.2%−28−0.2%ReducedHistory
CHDChurch & Dwight Co IncCOM74,723$7.66M0.2%+21,803+41.2%AddedHistory
NFLXNetflix IncStock11,569$6.97M0.2%−48,267−80.7%ReducedHistory
CICigna GroupStock30,071$6.91M0.2%−19,838−39.7%ReducedHistory
PGRProgressive CorpStock66,291$6.80M0.2%+6,878+11.6%AddedHistory
STTState Street CorpCOM72,361$6.73M0.2%+22,025+43.8%AddedHistory

Sold out since Q3 2021 (57)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Ossiam sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
XOMExxonMobil Holdings CorpCOM505,051$29.7M0.8%History
PCGPG&E CorpStock1,774,537$17.0M0.5%History
TDGTransDigm Group INCCOM12,141$7.58M0.2%History
SIVBSVB Financial GroupCOM11,487$7.43M0.2%History
DISHDISH Network CORPCL A155,409$6.75M0.2%History
LDOSLeidos Holdings, Inc.COM53,247$5.12M0.1%History
GMGeneral Motors CoCOM96,722$5.10M0.1%History
WABWestinghouse Air Brake Technologies CorpStock50,210$4.33M0.1%History
KOCoca Cola CoStock74,213$3.89M0.1%History
ABMDAbiomed IncCOM4,984$1.62M<0.1%History
WSTWest Pharmaceutical Services IncCOM3,334$1.42M<0.1%History
LLoews CorpCOM17,785$959.0K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock6,456$945.0K<0.1%History
UALUnited Airlines Holdings, Inc.COM19,104$909.0K<0.1%History
ATOAtmos Energy CorpCOM10,296$908.0K<0.1%History
GGenpact LTDSHS12,978$617.0K<0.1%History
GGGGraco IncCOM8,611$603.0K<0.1%History
IVZInvesco Ltd.Stock24,522$591.0K<0.1%History
AJGArthur J. Gallagher & Co.COM3,962$589.0K<0.1%History
KKRKKR & Co. Inc.COM9,292$566.0K<0.1%History
ALLYAlly Financial Inc.Stock10,724$547.0K<0.1%History
CINFCincinnati Financial CorpCOM4,694$536.0K<0.1%History
AVTRAvantor, Inc.COM12,945$529.0K<0.1%History
SFMSprouts Farmers Market, Inc.COM22,605$524.0K<0.1%History
JNPRJuniper Networks IncCOM19,040$524.0K<0.1%History
ALLAllstate CorpStock3,975$506.0K<0.1%History
DOCHealthpeak Properties, Inc.COM14,756$494.0K<0.1%History
WFGWest Fraser Timber Co., LtdCOM5,100$429.0K<0.1%History
DARDarling Ingredients Inc.COM5,697$410.0K<0.1%History
QSRRestaurant Brands International Inc.COM6,502$398.0K<0.1%History
AGRAvangrid, Inc.COM8,112$394.0K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM1,359$389.0K<0.1%History
LIILennox International IncCOM1,311$386.0K<0.1%History
ARMKAramarkCOM10,139$333.0K<0.1%History
WELLWelltower Inc.REIT3,867$319.0K<0.1%History
SGENSeagen Inc.COM1,848$314.0K<0.1%History
DXCDXC Technology CoStock8,839$297.0K<0.1%History
CNHCNH Industrial N.V.SHS16,659$284.0K<0.1%History
LOGILogitech International S.A.SHS3,014$269.0K<0.1%History
MUMicron Technology IncStock3,685$262.0K<0.1%History
POSTPost Holdings, Inc.COM2,018$222.0K<0.1%History
SNASnap-on IncCOM1,012$211.0K<0.1%History
PGProcter & Gamble CoStock1,500$210.0K<0.1%History
USFDUS Foods Holding Corp.COM4,862$169.0K<0.1%History
LWLamb Weston Holdings, Inc.Stock2,642$162.0K<0.1%History
DGXQuest Diagnostics IncCOM1,072$156.0K<0.1%History
HWMHowmet Aerospace Inc.Stock4,041$126.0K<0.1%History
XPOXPO, Inc.COM1,330$106.0K<0.1%History
SAFMSanderson Farms IncCOM508$96.0K<0.1%History
NWLNewell Brands Inc.Stock3,992$88.0K<0.1%History
RJFRaymond James Financial IncCOM955$88.0K<0.1%History
PZZAPapa Johns International IncStock565$72.0K<0.1%History
ATRAptargroup, Inc.Stock357$43.0K<0.1%History
BF.ABrown Forman CorpCL A635$40.0K<0.1%History
CMSCMS Energy CorpCOM466$28.0K<0.1%History
CVSCVS Health CorpStock103$9.00K<0.1%History
OLEDUniversal Display CorpCOM11$2.00K<0.1%History