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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
BLDPBallard Power Systems Inc.COM35,614$448.0K<0.1%+35,614NewHistory
RRXRegal Rexnord CorpCOM2,671$455.0K<0.1%+2,671NewHistory
JBHTHunt J B Transport Services IncCOM2,237$457.0K<0.1%+878+64.6%AddedHistory
FLOFlowers Foods IncCOM16,645$457.0K<0.1%+12,031+260.7%AddedHistory
SHWSherwin Williams CoCOM1,315$463.0K<0.1%−1,650−55.6%ReducedHistory
OMCOmnicom Group Inc.COM6,430$471.0K<0.1%−2,622−29.0%ReducedHistory
PTCPTC Inc.Stock3,934$477.0K<0.1%+220+5.9%AddedHistory
AMCRAmcor plcORD39,729$477.0K<0.1%+11,154+39.0%AddedHistory
BBWIBath & Body Works, Inc.COM6,927$483.0K<0.1%−227−3.2%ReducedHistory
AAPAdvance Auto Parts IncCOM2,026$486.0K<0.1%−403−16.6%ReducedHistory
GLWCorning IncCOM13,076$487.0K<0.1%+3,773+40.6%AddedHistory
HUBBHubbell IncCOM2,342$488.0K<0.1%+561+31.5%AddedHistory
MZTIMarzetti CoCOM2,949$488.0K<0.1%+2,949NewHistory
SCHWSchwab Charles CorpStock5,834$491.0K<0.1%−11,038−65.4%ReducedHistory
STXSeagate Technology Holdings plcORD SHS4,356$492.0K<0.1%−713−14.1%ReducedHistory
UBSUBS Group AGStock28,230$509.0K<0.1%+28,230NewHistory
DVNDevon Energy CorpStock11,614$512.0K<0.1%+1,407+13.8%AddedHistory
FBINFortune Brands Innovations, Inc.COM4,834$517.0K<0.1%+1,794+59.0%AddedHistory
CZRCaesars Entertainment, Inc.COM5,596$523.0K<0.1%+3,339+147.9%AddedHistory
ETSYEtsy IncCOM2,425$531.0K<0.1%+111+4.8%AddedHistory
XLNXXilinx IncCOM2,507$532.0K<0.1%+2,507NewHistory
MCOMoodys CorpStock1,370$535.0K<0.1%−4,986−78.4%ReducedHistory
LUMNLumen Technologies, Inc.Stock42,744$536.0K<0.1%−306,287−87.8%ReducedHistory
LULUlululemon athletica inc.Stock1,368$536.0K<0.1%+742+118.5%AddedHistory
LKQLKQ CorpCOM9,010$541.0K<0.1%+9,010NewHistory
VMWVmware LLCCL A COM4,688$543.0K<0.1%+1,232+35.6%AddedHistory
CSLCarlisle Companies IncCOM2,253$559.0K<0.1%+2,253NewHistory
MDLZMondelez International, Inc.Stock8,441$560.0K<0.1%−43,076−83.6%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock4,221$577.0K<0.1%−45,875−91.6%ReducedHistory
SCIService Corp InternationalCOM8,192$582.0K<0.1%+69+0.8%AddedHistory
CPAYCorpay, Inc.COM2,601$582.0K<0.1%+2,551+5,102.0%AddedHistory
DPZDominos Pizza IncCOM1,038$586.0K<0.1%+328+46.2%AddedHistory
AFLAflac IncStock10,134$592.0K<0.1%+10,134NewHistory
LNCLincoln National CorpCOM8,847$604.0K<0.1%+203+2.3%AddedHistory
First Rep BK San Francisco C33616C100COM2,954$610.0K<0.1%−938−24.1%Reduced–
BYNDBeyond Meat, Inc.COM9,393$612.0K<0.1%+7,706+456.8%AddedHistory
POOLPool CorpCOM1,096$620.0K<0.1%+693+172.0%AddedHistory
CRLCharles River Laboratories International, Inc.COM1,652$622.0K<0.1%+359+27.8%AddedHistory
AIZAssurant, Inc.Stock4,083$636.0K<0.1%−233−5.4%ReducedHistory
NLYAnnaly Capital Management IncCOM81,296$636.0K<0.1%+14,192+21.1%AddedHistory
TRIThomson Reuters CorpCOM NEW5,424$650.0K<0.1%−2,503−31.6%ReducedHistory
HBANHuntington Bancshares IncCOM42,271$652.0K<0.1%+42,271NewHistory
EGEverest Group, Ltd.COM2,392$655.0K<0.1%+164+7.4%AddedHistory
BF.BBrown Forman CorpStock9,035$658.0K<0.1%+8,943+9,720.7%AddedHistory
JLLJones Lang Lasalle IncCOM2,445$659.0K<0.1%+33+1.4%AddedHistory
SEICSEI Investments CoCOM10,984$669.0K<0.1%+10,984NewHistory
SYFSynchrony FinancialCOM14,430$669.0K<0.1%−15,125−51.2%ReducedHistory
TELTE Connectivity plcREG SHS4,144$669.0K<0.1%+4,144NewHistory
ZIONZions Bancorporation, National AssociationCOM10,651$673.0K<0.1%+10,651NewHistory
JKHYJack Henry & Associates IncStock4,049$676.0K<0.1%+4,049NewHistory
KEYKeycorpCOM29,235$676.0K<0.1%+29,235NewHistory
AAgilent Technologies, Inc.COM4,273$682.0K<0.1%−1,211−22.1%ReducedHistory
ORealty Income CorpREIT9,560$684.0K<0.1%−19,476−67.1%ReducedHistory
CMAComerica IncCOM7,884$686.0K<0.1%+7,884NewHistory
CBRECbre Group, Inc.CL A6,345$688.0K<0.1%−1,032−14.0%ReducedHistory
ARESAres Management CorpCL A COM STK8,501$691.0K<0.1%+8,501NewHistory
AVYAvery Dennison CorpCOM3,195$692.0K<0.1%+1,169+57.7%AddedHistory
HOLXHologic IncCOM9,037$692.0K<0.1%+9,037NewHistory
Signature BK New York N Y82669G104COM2,150$695.0K<0.1%+2,150New–
WRBBerkley W R CorpCOM8,448$696.0K<0.1%−829−8.9%ReducedHistory
CGCarlyle Group Inc.COM12,684$696.0K<0.1%+608+5.0%AddedHistory
GRMNGarmin LtdSHS5,131$699.0K<0.1%+855+20.0%AddedHistory
STESTERIS plcSHS USD2,881$701.0K<0.1%+513+21.7%AddedHistory
GLGlobe Life Inc.COM7,489$702.0K<0.1%+1,573+26.6%AddedHistory
AMPAmeriprise Financial IncCOM2,331$703.0K<0.1%−432−15.6%ReducedHistory
ACMAecomCOM9,096$704.0K<0.1%−8,165−47.3%ReducedHistory
ATVIActivision Blizzard, Inc.COM10,684$711.0K<0.1%+519+5.1%AddedHistory
DEDeere & CoStock2,140$734.0K<0.1%−7,753−78.4%ReducedHistory
MDTMedtronic plcStock7,193$744.0K<0.1%−8,420−53.9%ReducedHistory
BROBrown & Brown, Inc.Stock10,587$744.0K<0.1%+261+2.5%AddedHistory
IRMIron Mountain IncCOM14,278$747.0K<0.1%+2,630+22.6%AddedHistory
KIMKimco Realty CorpCOM30,436$750.0K<0.1%+3,071+11.2%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS30,384$771.0K<0.1%+30,384NewHistory
VTRVentas, Inc.REIT15,294$782.0K<0.1%−12,728−45.4%ReducedHistory
FFord Motor CoStock37,717$783.0K<0.1%−132,249−77.8%ReducedHistory
SBACSba Communications CorpCL A2,107$820.0K<0.1%+2,107NewHistory
MELIMercadolibre IncCOM611$824.0K<0.1%+282+85.7%AddedHistory
PRUPrudential Financial IncStock7,658$829.0K<0.1%−73,541−90.6%ReducedHistory
FDSFactset Research Systems IncStock1,714$833.0K<0.1%+1,694+8,470.0%AddedHistory
DOVDOVER CorpCOM4,632$841.0K<0.1%+436+10.4%AddedHistory
UDRUDR, Inc.COM14,024$841.0K<0.1%−16,203−53.6%ReducedHistory
FMCFMC CorpCOM NEW7,758$853.0K<0.1%+2,865+58.6%AddedHistory
RYRoyal Bank of CanadaStock8,132$864.0K<0.1%−7,550−48.1%ReducedHistory
CPTCamden Property TrustREIT4,843$865.0K<0.1%+1,025+26.8%AddedHistory
MAAMid America Apartment Communities Inc.COM3,798$871.0K<0.1%+3,798NewHistory
AFGAmerican Financial Group IncCOM6,442$885.0K<0.1%+6,442NewHistory
DHRDanaher CorpStock2,741$902.0K<0.1%−622−18.5%ReducedHistory
QCOMQualcomm IncStock4,941$904.0K<0.1%−24,821−83.4%ReducedHistory
DREDuke Realty CorpCOM NEW13,774$904.0K<0.1%+2,729+24.7%AddedHistory
CLColgate Palmolive CoStock11,009$940.0K<0.1%+7,156+185.7%AddedHistory
LRCXLam Research CorpCOM1,307$940.0K<0.1%+1,307NewHistory
TJXTJX Companies IncStock12,920$981.0K<0.1%+8,511+193.0%AddedHistory
SRESempraStock7,434$983.0K<0.1%−8,433−53.1%ReducedHistory
RNGRingCentral, Inc.CL A5,300$993.0K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS6,066$1.00M<0.1%+4,962+449.5%AddedHistory
TTTrane Technologies plcSHS4,993$1.01M<0.1%+3,124+167.1%AddedHistory
RFRegions Financial CorpCOM46,465$1.01M<0.1%+46,465NewHistory
ACNAccenture plcStock2,510$1.04M<0.1%−8,468−77.1%ReducedHistory
ROKURoku, IncCOM CL A4,700$1.07M<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM9,110$1.09M<0.1%−364−3.8%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