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.
- Positions
- 433
- −2 vs. Q3 2021
- Portfolio value
- $3.82B
- +$283.2M (+8.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRSHMarsh & McLennan Companies, Inc. | Stock | 168,098 | $29.2M | 0.8% | +103,868+161.7% | Added | History |
| MSMorgan Stanley | Stock | 309,860 | $30.4M | 0.8% | −34,399−10.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 529,893 | $31.0M | 0.8% | +103,409+24.2% | Added | History |
| PLDPrologis, Inc. | REIT | 187,706 | $31.6M | 0.8% | +123,279+191.3% | Added | History |
| EAElectronic Arts Inc. | COM | 281,231 | $37.1M | 1.0% | +230,723+456.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 74,968 | $37.6M | 1.0% | +24,982+50.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 113,413 | $38.1M | 1.0% | +8,452+8.1% | Added | History |
| BACBank of America Corp | Stock | 859,097 | $38.2M | 1.0% | −14,902−1.7% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 861,000 | $38.3M | 1.0% | +352,743+69.4% | Added | History |
| VZVerizon Communications Inc | Stock | 795,361 | $41.3M | 1.1% | +3,742+0.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 109,807 | $42.0M | 1.1% | +39,793+56.8% | Added | History |
| MNSTMonster Beverage Corp | COM | 480,836 | $46.2M | 1.2% | +200,000+71.2% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 252,521 | $47.1M | 1.2% | +580.0% | Added | History |
| BLKBlackRock, Inc. | COM | 51,687 | $47.3M | 1.2% | +26,687+106.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 362,371 | $49.1M | 1.3% | +222,572+159.2% | Added | History |
| AAPLApple Inc. | Stock | 284,079 | $50.4M | 1.3% | −344,616−54.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 94,835 | $52.8M | 1.4% | +1,125+1.2% | Added | History |
| FTNTFortinet, Inc. | Stock | 173,944 | $62.5M | 1.6% | +250.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 195,963 | $65.9M | 1.7% | −269,960−57.9% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 241,788 | $68.0M | 1.8% | +415+0.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 28,414 | $68.2M | 1.8% | −2,460−8.0% | Reduced | History |
| DISWalt Disney Co | Stock | 595,621 | $92.3M | 2.4% | +63,115+11.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 29,396 | $98.0M | 2.6% | −35,198−54.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 414,781 | $105.4M | 2.8% | +502+0.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 931,590 | $108.0M | 2.8% | +239,307+34.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 38,306 | $111.0M | 2.9% | −125−0.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 203,178 | $115.2M | 3.0% | −12,083−5.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 614,607 | $115.9M | 3.0% | +9,733+1.6% | Added | History |
| BABoeing Co | Stock | 587,680 | $118.3M | 3.1% | +130,556+28.6% | Added | History |
| TSLATesla, Inc. | Stock | 117,042 | $123.7M | 3.2% | −2,283−1.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 860,283 | $123.8M | 3.2% | −56,997−6.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 46,722 | $135.2M | 3.5% | +13,728+41.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 498,931 | $149.2M | 3.9% | +59,865+13.6% | Added | History |
Sold out since Q3 2021 (57)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 505,051 | $29.7M | 0.8% | History |
| PCGPG&E Corp | Stock | 1,774,537 | $17.0M | 0.5% | History |
| TDGTransDigm Group INC | COM | 12,141 | $7.58M | 0.2% | History |
| SIVBSVB Financial Group | COM | 11,487 | $7.43M | 0.2% | History |
| DISHDISH Network CORP | CL A | 155,409 | $6.75M | 0.2% | History |
| LDOSLeidos Holdings, Inc. | COM | 53,247 | $5.12M | 0.1% | History |
| GMGeneral Motors Co | COM | 96,722 | $5.10M | 0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 50,210 | $4.33M | 0.1% | History |
| KOCoca Cola Co | Stock | 74,213 | $3.89M | 0.1% | History |
| ABMDAbiomed Inc | COM | 4,984 | $1.62M | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 3,334 | $1.42M | <0.1% | History |
| LLoews Corp | COM | 17,785 | $959.0K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,456 | $945.0K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 19,104 | $909.0K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 10,296 | $908.0K | <0.1% | History |
| GGenpact LTD | SHS | 12,978 | $617.0K | <0.1% | History |
| GGGGraco Inc | COM | 8,611 | $603.0K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 24,522 | $591.0K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 3,962 | $589.0K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 9,292 | $566.0K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 10,724 | $547.0K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 4,694 | $536.0K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 12,945 | $529.0K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 22,605 | $524.0K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 19,040 | $524.0K | <0.1% | History |
| ALLAllstate Corp | Stock | 3,975 | $506.0K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 14,756 | $494.0K | <0.1% | History |
| WFGWest Fraser Timber Co., Ltd | COM | 5,100 | $429.0K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 5,697 | $410.0K | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 6,502 | $398.0K | <0.1% | History |
| AGRAvangrid, Inc. | COM | 8,112 | $394.0K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,359 | $389.0K | <0.1% | History |
| LIILennox International Inc | COM | 1,311 | $386.0K | <0.1% | History |
| ARMKAramark | COM | 10,139 | $333.0K | <0.1% | History |
| WELLWelltower Inc. | REIT | 3,867 | $319.0K | <0.1% | History |
| SGENSeagen Inc. | COM | 1,848 | $314.0K | <0.1% | History |
| DXCDXC Technology Co | Stock | 8,839 | $297.0K | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 16,659 | $284.0K | <0.1% | History |
| LOGILogitech International S.A. | SHS | 3,014 | $269.0K | <0.1% | History |
| MUMicron Technology Inc | Stock | 3,685 | $262.0K | <0.1% | History |
| POSTPost Holdings, Inc. | COM | 2,018 | $222.0K | <0.1% | History |
| SNASnap-on Inc | COM | 1,012 | $211.0K | <0.1% | History |
| PGProcter & Gamble Co | Stock | 1,500 | $210.0K | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 4,862 | $169.0K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 2,642 | $162.0K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 1,072 | $156.0K | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 4,041 | $126.0K | <0.1% | History |
| XPOXPO, Inc. | COM | 1,330 | $106.0K | <0.1% | History |
| SAFMSanderson Farms Inc | COM | 508 | $96.0K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 3,992 | $88.0K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 955 | $88.0K | <0.1% | History |
| PZZAPapa Johns International Inc | Stock | 565 | $72.0K | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 357 | $43.0K | <0.1% | History |
| BF.ABrown Forman Corp | CL A | 635 | $40.0K | <0.1% | History |
| CMSCMS Energy Corp | COM | 466 | $28.0K | <0.1% | History |
| CVSCVS Health Corp | Stock | 103 | $9.00K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 11 | $2.00K | <0.1% | History |