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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
NWSANews CorpCL A212,870$4.75M0.1%+48,055+29.2%AddedHistory
SBUXStarbucks CorpStock41,265$4.83M0.1%−823−2.0%ReducedHistory
IDXXIDEXX Laboratories IncCOM7,430$4.89M0.1%−3,830−34.0%ReducedHistory
CAGConagra Brands Inc.Stock149,956$5.12M0.1%+21,042+16.3%AddedHistory
BMYBristol Myers Squibb CoStock83,074$5.18M0.1%−67,250−44.7%ReducedHistory
QGENQiagen N.V.SHS NEW93,074$5.18M0.1%+52,128+127.3%AddedHistory
KDPKeurig Dr Pepper Inc.COM141,945$5.23M0.1%−45,525−24.3%ReducedHistory
YUMYum Brands IncStock37,836$5.25M0.1%+2,329+6.6%AddedHistory
ALGNAlign Technology IncCOM8,004$5.26M0.1%−1,851−18.8%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT424,677$5.32M0.1%−94,877−18.3%ReducedHistory
ZTSZoetis Inc.Stock21,831$5.33M0.1%−15,897−42.1%ReducedHistory
AKAMAkamai Technologies IncCOM45,610$5.34M0.1%−12,387−21.4%ReducedHistory
VMRKVivmark ResidentialSH BEN INT59,241$5.36M0.1%+29,712+100.6%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM8,524$5.38M0.1%+620+7.8%AddedHistory
AVBAvalonbay Communities IncCOM21,461$5.42M0.1%+6,824+46.6%AddedHistory
WMTWalmart Inc.Stock38,184$5.53M0.1%+2,042+5.6%AddedHistory
IBMInternational Business Machines CorpStock41,615$5.56M0.1%+38,009+1,054.0%AddedHistory
JNJJohnson & JohnsonStock32,909$5.63M0.1%−5,590−14.5%ReducedHistory
KKellanovaStock87,731$5.65M0.1%+63,393+260.5%AddedHistory
CATCaterpillar IncStock27,491$5.68M0.1%+23,556+598.6%AddedHistory
TTWOTake Two Interactive Software IncCOM31,999$5.69M0.1%−144−0.4%ReducedHistory
NEMNEWMONT CorpStock93,855$5.82M0.2%+21,015+28.9%AddedHistory
RACEFerrari N.V.COM22,612$5.85M0.2%+21,084+1,379.8%AddedHistory
FICOFair Isaac CorpCOM13,800$5.99M0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock14,427$5.99M0.2%+5,586+63.2%AddedHistory
Discovery Inc25470F302COM SER C261,558$5.99M0.2%+12,545+5.0%Added–
EXPDExpeditors International of Washington IncCOM45,424$6.10M0.2%−38,008−45.6%ReducedHistory
TGTTarget CorpStock26,475$6.13M0.2%−19,175−42.0%ReducedHistory
IRIngersoll Rand Inc.COM99,166$6.13M0.2%+51,252+107.0%AddedHistory
INTCIntel CorpStock119,857$6.17M0.2%+109,968+1,112.0%AddedHistory
MTDMettler Toledo International IncCOM3,692$6.27M0.2%−3,125−45.8%ReducedHistory
ILMNIllumina, Inc.COM17,044$6.48M0.2%+9,857+137.2%AddedHistory
LLYEli Lilly & CoStock23,784$6.57M0.2%+1,259+5.6%AddedHistory
STTState Street CorpCOM72,361$6.73M0.2%+22,025+43.8%AddedHistory
PGRProgressive CorpStock66,291$6.80M0.2%+6,878+11.6%AddedHistory
CICigna GroupStock30,071$6.91M0.2%−19,838−39.7%ReducedHistory
NFLXNetflix IncStock11,569$6.97M0.2%−48,267−80.7%ReducedHistory
CHDChurch & Dwight Co IncCOM74,723$7.66M0.2%+21,803+41.2%AddedHistory
GWWW.W. Grainger, Inc.Stock15,140$7.85M0.2%−28−0.2%ReducedHistory
CLXClorox CoStock45,778$7.98M0.2%+3,862+9.2%AddedHistory
ORLYO Reilly Automotive IncStock11,592$8.19M0.2%+172+1.5%AddedHistory
QRVOQorvo, Inc.Stock52,718$8.24M0.2%+2,718+5.4%AddedHistory
ZMZoom Communications, Inc.Stock44,975$8.27M0.2%+13,653+43.6%AddedHistory
MCDMcDonalds CorpStock31,205$8.37M0.2%−4,405−12.4%ReducedHistory
NVDANVIDIA CorpStock28,856$8.49M0.2%−5,572−16.2%ReducedHistory
DXCMDexcom IncCOM15,854$8.51M0.2%+7,356+86.6%AddedHistory
NUANNuance Communications, Inc.COM162,093$8.97M0.2%+162,093NewHistory
RVTYRevvity, Inc.COM45,101$9.07M0.2%+24,334+117.2%AddedHistory
IPGInterpublic Group of Companies, Inc.COM242,875$9.10M0.2%+73,550+43.4%AddedHistory
CBChubb LtdStock48,167$9.31M0.2%+11,250+30.5%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW86,535$9.31M0.2%+47,202+120.0%AddedHistory
ALLEAllegion plcORD SHS70,492$9.34M0.2%−36,880−34.3%ReducedHistory
NDAQNasdaq, Inc.COM44,555$9.36M0.2%+2,821+6.8%AddedHistory
PEPPepsiCo IncStock54,259$9.43M0.2%+40,957+307.9%AddedHistory
RHIRobert Half Inc.COM87,725$9.78M0.3%−16,664−16.0%ReducedHistory
AMEAmetek IncCOM66,787$9.82M0.3%+13,260+24.8%AddedHistory
ESSEssex Property Trust, Inc.COM28,769$10.1M0.3%+6,003+26.4%AddedHistory
CTASCintas CorpStock23,459$10.4M0.3%+7,207+44.3%AddedHistory
FISFidelity National Information Services, Inc.Stock95,699$10.4M0.3%+93,746+4,800.1%AddedHistory
INFOIHS Markit Ltd.SHS79,010$10.5M0.3%+31,000+64.6%AddedHistory
MSCIMSCI Inc.Stock17,696$10.8M0.3%+4,342+32.5%AddedHistory
ALCAlcon IncStock127,495$11.3M0.3%+127,495NewHistory
URIUnited Rentals, Inc.COM36,652$12.2M0.3%−1,300−3.4%ReducedHistory
ENPHEnphase Energy, Inc.Stock67,188$12.3M0.3%+63,629+1,787.8%AddedHistory
VRSKVerisk Analytics, Inc.COM54,209$12.4M0.3%+3,491+6.9%AddedHistory
AZOAutoZone IncCOM5,942$12.5M0.3%−1,136−16.0%ReducedHistory
STLAStellantis N.V.SHS659,962$12.5M0.3%+615,802+1,394.5%AddedHistory
BSXBoston Scientific CorpStock297,218$12.6M0.3%−81,910−21.6%ReducedHistory
GILDGilead Sciences, Inc.Stock175,162$12.7M0.3%−17,652−9.2%ReducedHistory
FDXFedEx CorpStock50,049$12.9M0.3%+36,675+274.2%AddedHistory
PMPhilip Morris International Inc.Stock141,400$13.4M0.4%+135,482+2,289.3%AddedHistory
CMCSAComcast CorpStock272,760$13.7M0.4%+111,771+69.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW41,064$14.8M0.4%+14,556+54.9%AddedConverted for a 3-for-1 splitHistory
TWTRTwitter, Inc.COM351,867$15.2M0.4%+36,674+11.6%AddedHistory
DDOGDatadog, Inc.CL A COM85,600$15.2M0.4%+85,600NewHistory
PNCPNC Financial Services Group, Inc.Stock78,264$15.7M0.4%+75,082+2,359.6%AddedHistory
NOWServiceNow, Inc.Stock24,799$16.1M0.4%−866−3.4%ReducedHistory
BIIBBiogen Inc.COM70,113$16.8M0.4%+21,298+43.6%AddedHistory
MTCHMatch Group, Inc.COM128,509$17.0M0.4%+128,509NewHistory
JPMJPMorgan Chase & CoStock113,345$17.9M0.5%−9,631−7.8%ReducedHistory
ONOn Semiconductor CorpStock278,466$18.9M0.5%+278,466NewHistory
TMOThermo Fisher Scientific Inc.Stock28,815$19.2M0.5%+3,842+15.4%AddedHistory
VRTXVertex Pharmaceuticals IncStock90,054$19.8M0.5%+87,369+3,254.0%AddedHistory
ROPRoper Technologies IncStock41,504$20.4M0.5%+16,164+63.8%AddedHistory
EWEdwards Lifesciences CorpStock157,817$20.4M0.5%−8,156−4.9%ReducedHistory
PFEPfizer IncStock354,123$20.9M0.5%+40,507+12.9%AddedHistory
CCitigroup IncStock350,120$21.1M0.6%−151,406−30.2%ReducedHistory
HONHoneywell International IncCOM104,400$21.8M0.6%+104,400NewHistory
SNPSSynopsys IncCOM61,310$22.6M0.6%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock93,776$23.6M0.6%+65,235+228.6%AddedHistory
CERNCERNER CorpCOM254,317$23.6M0.6%+252,245+12,174.0%AddedHistory
AMTAmerican Tower CorpREIT81,356$23.8M0.6%+81,020+24,113.1%AddedHistory
GEGeneral Electric CoStock259,581$24.5M0.6%+152,568+142.6%AddedHistory
SPGIS&P Global Inc.Stock52,075$24.6M0.6%+50,887+4,283.4%AddedHistory
TAT&T Inc.Stock999,506$24.6M0.6%+463,712+86.5%AddedHistory
VRSNVerisign IncCOM97,164$24.7M0.6%+446+0.5%AddedHistory
WFCWells Fargo & CompanyStock525,000$25.2M0.7%−25,000−4.5%ReducedHistory
NXPINXP Semiconductors N.V.COM110,962$25.3M0.7%+105,465+1,918.6%AddedHistory
FFIVF5, Inc.Stock103,705$25.4M0.7%+5,170+5.2%AddedHistory
FISVFiserv IncStock270,448$28.1M0.7%+880.0%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