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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
FOXFox CorpCL B COM27$1.00K<0.1%−79−74.5%ReducedHistory
VFCV F CorpStock26$2.00K<0.1%−243−90.3%ReducedHistory
BBYBest Buy Co IncStock20$2.00K<0.1%+20NewHistory
COFCapital One Financial CorpStock36$5.00K<0.1%−415−92.0%ReducedHistory
AIGAmerican International Group, Inc.Stock96$5.00K<0.1%−1,354−93.4%ReducedHistory
ULTAUlta Beauty, Inc.Stock15$6.00K<0.1%−56−78.9%ReducedHistory
SPGSimon Property Group Inc.REIT39$6.00K<0.1%−505−92.8%ReducedHistory
EQIXEquinix IncCOM7$6.00K<0.1%−81−92.0%ReducedHistory
USBUS Bancorp DECOM NEW100$6.00K<0.1%−156,551−99.9%ReducedHistory
ADIAnalog Devices IncStock61$11.0K<0.1%−2,171−97.3%ReducedHistory
OXYOccidental Petroleum CorpStock403$12.0K<0.1%+377+1,450.0%AddedHistory
DDominion Energy, IncStock148$12.0K<0.1%−13,365−98.9%ReducedHistory
ZZillow Group, Inc.CL C CAP STK187$12.0K<0.1%+187NewHistory
KMIKinder Morgan, Inc.Stock859$14.0K<0.1%−95,234−99.1%ReducedHistory
SLBSLB LimitedStock550$16.0K<0.1%+517+1,566.7%AddedHistory
PXDPioneer Natural Resources CoCOM89$16.0K<0.1%+89NewHistory
SPLKSplunk IncCOM138$16.0K<0.1%−2,794−95.3%ReducedHistory
MPCMarathon Petroleum CorpStock261$17.0K<0.1%−108,109−99.8%ReducedHistory
GPNGlobal Payments IncStock138$19.0K<0.1%+91+193.6%AddedHistory
DLRDigital Realty Trust, Inc.COM106$19.0K<0.1%−343−76.4%ReducedHistory
GRWGGrowGeneration Corp.COM1,687$22.0K<0.1%+1,687NewHistory
PFGPrincipal Financial Group IncCOM317$23.0K<0.1%−12,066−97.4%ReducedHistory
PAYCPaycom Software, Inc.Stock57$24.0K<0.1%−991−94.6%ReducedHistory
EMREmerson Electric CoStock267$25.0K<0.1%−4,842−94.8%ReducedHistory
ETNEaton Corp plcStock156$27.0K<0.1%−2,695−94.5%ReducedHistory
FTVFortive CorpStock365$28.0K<0.1%−96,022−99.6%ReducedHistory
ITGartner IncCOM91$30.0K<0.1%−1,925−95.5%ReducedHistory
TDYTeledyne Technologies IncCOM69$30.0K<0.1%−1,017−93.6%ReducedHistory
MLMMartin Marietta Materials IncCOM67$30.0K<0.1%+41+157.7%AddedHistory
NEENextera Energy IncStock328$31.0K<0.1%−310,865−99.9%ReducedHistory
ROKRockwell Automation, IncStock89$31.0K<0.1%−12,445−99.3%ReducedHistory
MIDDMIDDLEBY CorpCOM165$32.0K<0.1%+165NewHistory
IEXIdex CorpCOM134$32.0K<0.1%−3,667−96.5%ReducedHistory
RSReliance, Inc.COM197$32.0K<0.1%−4,119−95.4%ReducedHistory
ANETArista Networks, Inc.COM224$32.0K<0.1%+124+124.0%AddedConverted for a 4-for-1 splitHistory
DAYDayforce, Inc.COM319$33.0K<0.1%+319NewHistory
AOSSmith A O CorpCOM396$34.0K<0.1%−30,258−98.7%ReducedHistory
COPConocoPhillipsStock481$35.0K<0.1%−7,103−93.7%ReducedHistory
TYLTyler Technologies IncCOM65$35.0K<0.1%+33+103.1%AddedHistory
ZGZillow Group, Inc.CL A590$37.0K<0.1%−3,155−84.2%ReducedHistory
DDDuPont de Nemours, Inc.COM492$40.0K<0.1%+214+77.0%AddedHistory
GLOBGlobant S.A.COM138$43.0K<0.1%+33+31.4%AddedHistory
ALBAlbemarle CorpStock205$48.0K<0.1%+66+47.5%AddedHistory
MOAltria Group, Inc.Stock1,010$48.0K<0.1%+1,010NewHistory
BIOBio-Rad Laboratories, Inc.CL A69$52.0K<0.1%+48+228.6%AddedHistory
MGMMGM Resorts InternationalStock1,215$55.0K<0.1%+426+54.0%AddedHistory
FCXFreeport-McMoran IncStock1,403$59.0K<0.1%+551+64.7%AddedHistory
TREXTrex Co IncCOM454$61.0K<0.1%−8,141−94.7%ReducedHistory
INCYIncyte CorpCOM877$64.0K<0.1%−67,624−98.7%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD523$67.0K<0.1%+523NewHistory
IQVIQVIA Holdings Inc.Stock251$71.0K<0.1%+122+94.6%AddedHistory
ELVElevance Health, Inc.Stock156$72.0K<0.1%+73+88.0%AddedHistory
XELXcel Energy IncStock1,070$72.0K<0.1%−3,025−73.9%ReducedHistory
SYKStryker CorpStock280$75.0K<0.1%−6,620−95.9%ReducedHistory
CVXChevron CorpStock665$78.0K<0.1%−271,633−99.8%ReducedHistory
KHCKraft Heinz CoStock3,903$140.0K<0.1%−1,600−29.1%ReducedHistory
FASTFastenal CoStock2,232$143.0K<0.1%−37,747−94.4%ReducedHistory
FITBFifth Third BancorpCOM3,287$143.0K<0.1%−27,854−89.4%ReducedHistory
BXPBXP, Inc.COM1,261$145.0K<0.1%+1,261NewHistory
LINLinde PLCSHS418$145.0K<0.1%−74,158−99.4%ReducedHistory
CHTRCharter Communications, Inc.CL A246$160.0K<0.1%−20,734−98.8%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM9,285$161.0K<0.1%+9,285NewHistory
WSMWilliams Sonoma IncCOM994$168.0K<0.1%−3,021−75.2%ReducedHistory
WYNNWynn Resorts LtdCOM2,094$178.0K<0.1%+1,475+238.3%AddedHistory
AEMAgnico Eagle Mines LtdStock3,506$186.0K<0.1%−11,557−76.7%ReducedHistory
SJMJ M SMUCKER CoStock1,432$194.0K<0.1%−33,044−95.8%ReducedHistory
MRNAModerna, Inc.Stock769$195.0K<0.1%−16,566−95.6%ReducedHistory
BKRBaker Hughes CoCL A8,466$204.0K<0.1%+8,466NewHistory
BMRNBiomarin Pharmaceutical IncCOM2,338$207.0K<0.1%−719−23.5%ReducedHistory
WDAYWorkday, Inc.CL A820$224.0K<0.1%−29−3.4%ReducedHistory
SWKStanley Black & Decker, Inc.COM1,257$237.0K<0.1%−1,000−44.3%ReducedHistory
CPBCAMPBELL'S CoCOM5,518$240.0K<0.1%+4,473+428.0%AddedHistory
OKEONEOK IncCOM4,133$243.0K<0.1%+3,022+272.0%AddedHistory
TECHBIO-TECHNE CorpCOM474$245.0K<0.1%−47−9.0%ReducedHistory
VLOValero Energy CorpStock3,368$253.0K<0.1%+3,368NewHistory
HPQHP IncStock6,823$257.0K<0.1%−6,662−49.4%ReducedHistory
LVSLas Vegas Sands CorpCOM7,008$264.0K<0.1%+4,430+171.8%AddedHistory
TFXTeleflex IncCOM817$268.0K<0.1%+181+28.5%AddedHistory
CCJCameco CorpStock12,700$277.0K<0.1%−10,600−45.5%ReducedHistory
HAINHain Celestial Group IncCOM6,517$278.0K<0.1%−2,633−28.8%ReducedHistory
BBBLACKBERRY LtdCOM30,839$289.0K<0.1%−358−1.1%ReducedHistory
HSICHenry Schein IncCOM3,779$293.0K<0.1%+3,779NewHistory
CCKCrown Holdings, Inc.COM2,655$294.0K<0.1%+2,655NewHistory
CECelanese CorpStock1,757$295.0K<0.1%−77−4.2%ReducedHistory
DGDollar General CorpCOM1,290$304.0K<0.1%−1,348−51.1%ReducedHistory
COOCooper Companies, Inc.COM NEW755$316.0K<0.1%+259+52.2%AddedHistory
AMATApplied Materials IncStock2,055$323.0K<0.1%−9,561−82.3%ReducedHistory
MAMastercard IncStock913$328.0K<0.1%+853+1,421.7%AddedHistory
FOXAFox CorpCL A COM9,144$337.0K<0.1%−4,715−34.0%ReducedHistory
EBAYeBay IncCOM5,251$349.0K<0.1%+62+1.2%AddedHistory
LBRDALiberty Broadband CorpCOM SER A2,179$351.0K<0.1%+1,009+86.2%AddedHistory
KMXCarMax IncCOM2,714$353.0K<0.1%+2,714NewHistory
GPCGenuine Parts CoStock2,690$377.0K<0.1%−1,567−36.8%ReducedHistory
ROSTRoss Stores, Inc.COM3,374$386.0K<0.1%+1,793+113.4%AddedHistory
DELLDell Technologies Inc.Stock6,966$391.0K<0.1%+1,124+19.2%AddedHistory
HESHess CorpStock5,471$405.0K<0.1%−4,736−46.4%ReducedHistory
RSGRepublic Services, Inc.COM2,941$410.0K<0.1%−8,925−75.2%ReducedHistory
NVRNVR IncCOM70$414.0K<0.1%+70NewHistory
WBAWalgreens Boots Alliance, Inc.COM8,076$421.0K<0.1%+8,076NewHistory
HASHasbro, Inc.COM4,337$441.0K<0.1%−707−14.0%ReducedHistory

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