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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
LLYEli Lilly & CoStock23,784$6.57M0.2%+1,259+5.6%AddedHistory
ILMNIllumina, Inc.COM17,044$6.48M0.2%+9,857+137.2%AddedHistory
MTDMettler Toledo International IncCOM3,692$6.27M0.2%−3,125−45.8%ReducedHistory
INTCIntel CorpStock119,857$6.17M0.2%+109,968+1,112.0%AddedHistory
IRIngersoll Rand Inc.COM99,166$6.13M0.2%+51,252+107.0%AddedHistory
TGTTarget CorpStock26,475$6.13M0.2%−19,175−42.0%ReducedHistory
EXPDExpeditors International of Washington IncCOM45,424$6.10M0.2%−38,008−45.6%ReducedHistory
Discovery Inc25470F302COM SER C261,558$5.99M0.2%+12,545+5.0%Added–
HDHome Depot, Inc.Stock14,427$5.99M0.2%+5,586+63.2%AddedHistory
FICOFair Isaac CorpCOM13,800$5.99M0.2%00.0%UnchangedHistory
RACEFerrari N.V.COM22,612$5.85M0.2%+21,084+1,379.8%AddedHistory
NEMNEWMONT CorpStock93,855$5.82M0.2%+21,015+28.9%AddedHistory
TTWOTake Two Interactive Software IncCOM31,999$5.69M0.1%−144−0.4%ReducedHistory
CATCaterpillar IncStock27,491$5.68M0.1%+23,556+598.6%AddedHistory
KKellanovaStock87,731$5.65M0.1%+63,393+260.5%AddedHistory
JNJJohnson & JohnsonStock32,909$5.63M0.1%−5,590−14.5%ReducedHistory
IBMInternational Business Machines CorpStock41,615$5.56M0.1%+38,009+1,054.0%AddedHistory
WMTWalmart Inc.Stock38,184$5.53M0.1%+2,042+5.6%AddedHistory
AVBAvalonbay Communities IncCOM21,461$5.42M0.1%+6,824+46.6%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM8,524$5.38M0.1%+620+7.8%AddedHistory
VMRKVivmark ResidentialSH BEN INT59,241$5.36M0.1%+29,712+100.6%AddedHistory
AKAMAkamai Technologies IncCOM45,610$5.34M0.1%−12,387−21.4%ReducedHistory
ZTSZoetis Inc.Stock21,831$5.33M0.1%−15,897−42.1%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT424,677$5.32M0.1%−94,877−18.3%ReducedHistory
ALGNAlign Technology IncCOM8,004$5.26M0.1%−1,851−18.8%ReducedHistory
YUMYum Brands IncStock37,836$5.25M0.1%+2,329+6.6%AddedHistory
KDPKeurig Dr Pepper Inc.COM141,945$5.23M0.1%−45,525−24.3%ReducedHistory
QGENQiagen N.V.SHS NEW93,074$5.18M0.1%+52,128+127.3%AddedHistory
BMYBristol Myers Squibb CoStock83,074$5.18M0.1%−67,250−44.7%ReducedHistory
CAGConagra Brands Inc.Stock149,956$5.12M0.1%+21,042+16.3%AddedHistory
IDXXIDEXX Laboratories IncCOM7,430$4.89M0.1%−3,830−34.0%ReducedHistory
SBUXStarbucks CorpStock41,265$4.83M0.1%−823−2.0%ReducedHistory
NWSANews CorpCL A212,870$4.75M0.1%+48,055+29.2%AddedHistory
EXRExtra Space Storage Inc.COM20,415$4.63M0.1%−2,194−9.7%ReducedHistory
AEPAmerican Electric Power Co IncStock48,866$4.35M0.1%+5,490+12.7%AddedHistory
HIGHartford Insurance Group, Inc.Stock62,490$4.31M0.1%+44,373+244.9%AddedHistory
EDConsolidated Edison IncStock49,532$4.23M0.1%−19,502−28.2%ReducedHistory
VVisa Inc.Stock19,107$4.14M0.1%+3,178+20.0%AddedHistory
Paramount Global92556H206CL B135,415$4.09M0.1%+104,782+342.1%Added–
AONAon plcCL A13,461$4.05M0.1%+4,244+46.0%AddedHistory
CCICrown Castle Inc.REIT19,029$3.97M0.1%+6,584+52.9%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM17,466$3.89M0.1%+6,261+55.9%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C24,082$3.88M0.1%−1,459−5.7%ReducedHistory
PHParker-Hannifin CorpStock12,008$3.82M0.1%+10,846+933.4%AddedHistory
PWRQuanta Services, Inc.COM32,385$3.71M0.1%+28,546+743.6%AddedHistory
ABTAbbott LaboratoriesStock26,123$3.68M0.1%+17,079+188.8%AddedHistory
DTEDte Energy CoCOM30,299$3.62M0.1%+12,314+68.5%AddedHistory
PNRPENTAIR plcSHS49,565$3.62M0.1%−7,461−13.1%ReducedHistory
MMM3M CoStock19,859$3.53M0.1%−3,588−15.3%ReducedHistory
DFSDiscover Financial ServicesCOM30,470$3.52M0.1%+30,470NewHistory
LHLabcorp Holdings Inc.COM NEW11,112$3.49M0.1%−1,995−15.2%ReducedHistory
TXNTexas Instruments IncStock18,280$3.44M0.1%+18,237+42,411.6%AddedHistory
TUTelus CorpCOM138,100$3.26M0.1%−72,600−34.5%ReducedHistory
WMBWilliams Companies, Inc.COM122,190$3.18M0.1%−43,996−26.5%ReducedHistory
ITWIllinois Tool Works IncStock12,396$3.06M0.1%−4,129−25.0%ReducedHistory
HSYHershey CoCOM15,765$3.05M0.1%−1,200−7.1%ReducedHistory
KMBKimberly Clark CorpStock20,977$3.00M0.1%+15,167+261.0%AddedHistory
NLSNNielsen Holdings plcSHS EUR144,955$2.97M0.1%−10,846−7.0%ReducedHistory
COSTCostco Wholesale CorpStock5,207$2.96M0.1%−545−9.5%ReducedHistory
BNYBank of New York Mellon CorpStock50,717$2.95M0.1%−9,228−15.4%ReducedHistory
KRKroger CoStock64,069$2.90M0.1%−35,685−35.8%ReducedHistory
AMGNAmgen IncStock12,019$2.70M0.1%+6,250+108.3%AddedHistory
CPRTCopart IncCOM17,698$2.68M0.1%−13,761−43.7%ReducedHistory
CNCCentene CorpStock32,400$2.67M0.1%−9,524−22.7%ReducedHistory
CMECME Group Inc.COM11,536$2.64M0.1%+3,160+37.7%AddedHistory
PEGPublic Service Enterprise Group IncCOM39,324$2.62M0.1%+19,369+97.1%AddedHistory
WMWaste Management IncStock15,434$2.58M0.1%−8,162−34.6%ReducedHistory
GISGeneral Mills IncStock37,605$2.53M0.1%−8,381−18.2%ReducedHistory
MSIMotorola Solutions, Inc.Stock9,218$2.50M0.1%+1,397+17.9%AddedHistory
CMGChipotle Mexican Grill IncCOM1,413$2.47M0.1%+460+48.3%AddedHistory
MARMarriott International IncStock14,792$2.44M0.1%−395−2.6%ReducedHistory
METMetlife IncStock38,974$2.44M0.1%+38,974NewHistory
GENGen Digital Inc.Stock92,620$2.41M0.1%+7,890+9.3%AddedHistory
NKENIKE, Inc.Stock14,104$2.35M0.1%+4,219+42.7%AddedHistory
DLTRDollar Tree, Inc.COM16,500$2.32M0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM5,472$2.19M0.1%+39+0.7%AddedHistory
ESEversource EnergyStock23,274$2.12M0.1%+8,104+53.4%AddedHistory
DVADavita Inc.COM18,561$2.11M0.1%+18,561NewHistory
VTRSViatris IncStock149,275$2.02M0.1%+124,655+506.3%AddedHistory
CTXSCitrix Systems IncCOM21,314$2.02M0.1%+4,073+23.6%AddedHistory
CORCencora, Inc.Stock15,079$2.00M0.1%+2,344+18.4%AddedHistory
MTBM&T Bank CorpCOM12,937$1.99M0.1%+12,937NewHistory
XYLXylem Inc.COM16,527$1.98M0.1%+1,419+9.4%AddedHistory
PBAPembina Pipeline CorpCOM65,000$1.97M0.1%+65,000NewHistory
BANDBandwidth Inc.COM CL A27,400$1.97M0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock20,344$1.97M0.1%+13,247+186.7%AddedHistory
CTLTCatalent, Inc.COM15,232$1.95M0.1%+9,499+165.7%AddedHistory
PAYXPaychex IncStock14,172$1.93M0.1%+14,107+21,703.1%AddedHistory
ELEstee Lauder Companies IncCL A5,182$1.92M0.1%−1,366−20.9%ReducedHistory
LNGCheniere Energy, Inc.COM NEW18,869$1.91M0.1%+15,845+524.0%AddedHistory
CSCOCisco Systems, Inc.Stock30,092$1.91M<0.1%−10,666−26.2%ReducedHistory
PSAPublic StorageCOM4,814$1.80M<0.1%−12,227−71.8%ReducedHistory
EXCExelon CorpStock30,042$1.74M<0.1%+2,993+11.1%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock9,483$1.73M<0.1%+5+0.1%AddedHistory
VMCVulcan Materials COCOM8,171$1.70M<0.1%−6,067−42.6%ReducedHistory
FANGDiamondback Energy, Inc.Stock15,634$1.69M<0.1%+15,634NewHistory
PPGPPG Industries IncStock9,571$1.65M<0.1%+7,045+278.9%AddedHistory
UPSUnited Parcel Service IncStock7,481$1.60M<0.1%−37,936−83.5%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM10,160$1.58M<0.1%−15,631−60.6%ReducedHistory
PODDInsulet CorpStock5,906$1.57M<0.1%+5,906NewHistory

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