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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
KEYSKeysight Technologies, Inc.Stock5,295$1.09M<0.1%−17,889−77.2%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A12,533$1.11M<0.1%+12,533NewHistory
DOXAmdocs LtdSHS15,468$1.16M<0.1%+4,138+36.5%AddedHistory
CMICummins IncStock5,383$1.17M<0.1%−8,240−60.5%ReducedHistory
WUWestern Union COStock65,861$1.18M<0.1%+7,638+13.1%AddedHistory
BALLBALL CorpCOM12,279$1.18M<0.1%−3,607−22.7%ReducedHistory
NTAPNetApp, Inc.Stock12,954$1.19M<0.1%+7,028+118.6%AddedHistory
BAXBaxter International IncStock13,899$1.19M<0.1%−4,567−24.7%ReducedHistory
LAMRLamar Advertising CoREIT9,848$1.20M<0.1%+6,708+213.6%AddedHistory
OCOwens CorningStock13,525$1.22M<0.1%+1,682+14.2%AddedHistory
BENFranklin Templeton IncCOM37,443$1.25M<0.1%−17,581−32.0%ReducedHistory
APDAir Products & Chemicals, Inc.Stock4,155$1.26M<0.1%+4,056+4,097.0%AddedHistory
CSXCSX CorpStock33,839$1.27M<0.1%−6,960−17.1%ReducedHistory
LOWLowes Companies IncStock4,927$1.27M<0.1%+2,132+76.3%AddedHistory
NTRSNorthern Trust CorpCOM10,667$1.28M<0.1%−1,552−12.7%ReducedHistory
SYYSysco CorpStock16,880$1.33M<0.1%−18,934−52.9%ReducedHistory
EIXEdison InternationalStock19,777$1.35M<0.1%−2,670−11.9%ReducedHistory
UNPUnion Pacific CorpStock5,429$1.37M<0.1%−2,848−34.4%ReducedHistory
MRKMerck & Co., Inc.Stock18,275$1.40M<0.1%−38,232−67.7%ReducedHistory
ADPAutomatic Data Processing IncStock5,717$1.41M<0.1%+2,322+68.4%AddedHistory
PKGPackaging Corp of AmericaStock10,439$1.42M<0.1%+1,741+20.0%AddedHistory
HUMHumana IncStock3,087$1.43M<0.1%−3,140−50.4%ReducedHistory
TSCOTractor Supply CoCOM6,019$1.44M<0.1%+5,671+1,629.6%AddedHistory
IFFInternational Flavors & Fragrances IncCOM9,573$1.44M<0.1%−20,278−67.9%ReducedHistory
AXPAmerican Express CoStock8,887$1.45M<0.1%−64,859−87.9%ReducedHistory
WBDWarner Bros. Discovery, Inc.COM SER A61,783$1.45M<0.1%+30,769+99.2%AddedHistory
JCIJohnson Controls International plcStock17,986$1.46M<0.1%−18,237−50.3%ReducedHistory
ECLEcolab Inc.Stock6,253$1.47M<0.1%+3,302+111.9%AddedHistory
FERGFerguson Enterprises Inc.SHS8,430$1.50M<0.1%+3,734+79.5%AddedHistory
ORCLOracle CorpStock17,226$1.50M<0.1%+9,674+128.1%AddedHistory
INTUIntuit Inc.Stock2,335$1.50M<0.1%+739+46.3%AddedHistory
WATWaters CorpCOM4,046$1.51M<0.1%+1,308+47.8%AddedHistory
RMDResmed IncCOM6,003$1.56M<0.1%+5,149+602.9%AddedHistory
PODDInsulet CorpStock5,906$1.57M<0.1%+5,906NewHistory
HLTHilton Worldwide Holdings Inc.COM10,160$1.58M<0.1%−15,631−60.6%ReducedHistory
UPSUnited Parcel Service IncStock7,481$1.60M<0.1%−37,936−83.5%ReducedHistory
PPGPPG Industries IncStock9,571$1.65M<0.1%+7,045+278.9%AddedHistory
FANGDiamondback Energy, Inc.Stock15,634$1.69M<0.1%+15,634NewHistory
VMCVulcan Materials COCOM8,171$1.70M<0.1%−6,067−42.6%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock9,483$1.73M<0.1%+5+0.1%AddedHistory
EXCExelon CorpStock30,042$1.74M<0.1%+2,993+11.1%AddedHistory
PSAPublic StorageCOM4,814$1.80M<0.1%−12,227−71.8%ReducedHistory
CSCOCisco Systems, Inc.Stock30,092$1.91M<0.1%−10,666−26.2%ReducedHistory
LNGCheniere Energy, Inc.COM NEW18,869$1.91M0.1%+15,845+524.0%AddedHistory
ELEstee Lauder Companies IncCL A5,182$1.92M0.1%−1,366−20.9%ReducedHistory
PAYXPaychex IncStock14,172$1.93M0.1%+14,107+21,703.1%AddedHistory
CTLTCatalent, Inc.COM15,232$1.95M0.1%+9,499+165.7%AddedHistory
MKCMcCormick & Co IncStock20,344$1.97M0.1%+13,247+186.7%AddedHistory
BANDBandwidth Inc.COM CL A27,400$1.97M0.1%00.0%UnchangedHistory
PBAPembina Pipeline CorpCOM65,000$1.97M0.1%+65,000NewHistory
XYLXylem Inc.COM16,527$1.98M0.1%+1,419+9.4%AddedHistory
MTBM&T Bank CorpCOM12,937$1.99M0.1%+12,937NewHistory
CORCencora, Inc.Stock15,079$2.00M0.1%+2,344+18.4%AddedHistory
CTXSCitrix Systems IncCOM21,314$2.02M0.1%+4,073+23.6%AddedHistory
VTRSViatris IncStock149,275$2.02M0.1%+124,655+506.3%AddedHistory
DVADavita Inc.COM18,561$2.11M0.1%+18,561NewHistory
ESEversource EnergyStock23,274$2.12M0.1%+8,104+53.4%AddedHistory
ANSSAnsys IncCOM5,472$2.19M0.1%+39+0.7%AddedHistory
DLTRDollar Tree, Inc.COM16,500$2.32M0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock14,104$2.35M0.1%+4,219+42.7%AddedHistory
GENGen Digital Inc.Stock92,620$2.41M0.1%+7,890+9.3%AddedHistory
METMetlife IncStock38,974$2.44M0.1%+38,974NewHistory
MARMarriott International IncStock14,792$2.44M0.1%−395−2.6%ReducedHistory
CMGChipotle Mexican Grill IncCOM1,413$2.47M0.1%+460+48.3%AddedHistory
MSIMotorola Solutions, Inc.Stock9,218$2.50M0.1%+1,397+17.9%AddedHistory
GISGeneral Mills IncStock37,605$2.53M0.1%−8,381−18.2%ReducedHistory
WMWaste Management IncStock15,434$2.58M0.1%−8,162−34.6%ReducedHistory
PEGPublic Service Enterprise Group IncCOM39,324$2.62M0.1%+19,369+97.1%AddedHistory
CMECME Group Inc.COM11,536$2.64M0.1%+3,160+37.7%AddedHistory
CNCCentene CorpStock32,400$2.67M0.1%−9,524−22.7%ReducedHistory
CPRTCopart IncCOM17,698$2.68M0.1%−13,761−43.7%ReducedHistory
AMGNAmgen IncStock12,019$2.70M0.1%+6,250+108.3%AddedHistory
KRKroger CoStock64,069$2.90M0.1%−35,685−35.8%ReducedHistory
BNYBank of New York Mellon CorpStock50,717$2.95M0.1%−9,228−15.4%ReducedHistory
COSTCostco Wholesale CorpStock5,207$2.96M0.1%−545−9.5%ReducedHistory
NLSNNielsen Holdings plcSHS EUR144,955$2.97M0.1%−10,846−7.0%ReducedHistory
KMBKimberly Clark CorpStock20,977$3.00M0.1%+15,167+261.0%AddedHistory
HSYHershey CoCOM15,765$3.05M0.1%−1,200−7.1%ReducedHistory
ITWIllinois Tool Works IncStock12,396$3.06M0.1%−4,129−25.0%ReducedHistory
WMBWilliams Companies, Inc.COM122,190$3.18M0.1%−43,996−26.5%ReducedHistory
TUTelus CorpCOM138,100$3.26M0.1%−72,600−34.5%ReducedHistory
TXNTexas Instruments IncStock18,280$3.44M0.1%+18,237+42,411.6%AddedHistory
LHLabcorp Holdings Inc.COM NEW11,112$3.49M0.1%−1,995−15.2%ReducedHistory
DFSDiscover Financial ServicesCOM30,470$3.52M0.1%+30,470NewHistory
MMM3M CoStock19,859$3.53M0.1%−3,588−15.3%ReducedHistory
PNRPENTAIR plcSHS49,565$3.62M0.1%−7,461−13.1%ReducedHistory
DTEDte Energy CoCOM30,299$3.62M0.1%+12,314+68.5%AddedHistory
ABTAbbott LaboratoriesStock26,123$3.68M0.1%+17,079+188.8%AddedHistory
PWRQuanta Services, Inc.COM32,385$3.71M0.1%+28,546+743.6%AddedHistory
PHParker-Hannifin CorpStock12,008$3.82M0.1%+10,846+933.4%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C24,082$3.88M0.1%−1,459−5.7%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM17,466$3.89M0.1%+6,261+55.9%AddedHistory
CCICrown Castle Inc.REIT19,029$3.97M0.1%+6,584+52.9%AddedHistory
AONAon plcCL A13,461$4.05M0.1%+4,244+46.0%AddedHistory
Paramount Global92556H206CL B135,415$4.09M0.1%+104,782+342.1%Added–
VVisa Inc.Stock19,107$4.14M0.1%+3,178+20.0%AddedHistory
EDConsolidated Edison IncStock49,532$4.23M0.1%−19,502−28.2%ReducedHistory
HIGHartford Insurance Group, Inc.Stock62,490$4.31M0.1%+44,373+244.9%AddedHistory
AEPAmerican Electric Power Co IncStock48,866$4.35M0.1%+5,490+12.7%AddedHistory
EXRExtra Space Storage Inc.COM20,415$4.63M0.1%−2,194−9.7%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