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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
RMDResmed IncCOM6,003$1.56M<0.1%+5,149+602.9%AddedHistory
WATWaters CorpCOM4,046$1.51M<0.1%+1,308+47.8%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
FERGFerguson Enterprises Inc.SHS8,430$1.50M<0.1%+3,734+79.5%AddedHistory
ECLEcolab Inc.Stock6,253$1.47M<0.1%+3,302+111.9%AddedHistory
JCIJohnson Controls International plcStock17,986$1.46M<0.1%−18,237−50.3%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
IFFInternational Flavors & Fragrances IncCOM9,573$1.44M<0.1%−20,278−67.9%ReducedHistory
TSCOTractor Supply CoCOM6,019$1.44M<0.1%+5,671+1,629.6%AddedHistory
HUMHumana IncStock3,087$1.43M<0.1%−3,140−50.4%ReducedHistory
PKGPackaging Corp of AmericaStock10,439$1.42M<0.1%+1,741+20.0%AddedHistory
ADPAutomatic Data Processing IncStock5,717$1.41M<0.1%+2,322+68.4%AddedHistory
MRKMerck & Co., Inc.Stock18,275$1.40M<0.1%−38,232−67.7%ReducedHistory
UNPUnion Pacific CorpStock5,429$1.37M<0.1%−2,848−34.4%ReducedHistory
EIXEdison InternationalStock19,777$1.35M<0.1%−2,670−11.9%ReducedHistory
SYYSysco CorpStock16,880$1.33M<0.1%−18,934−52.9%ReducedHistory
NTRSNorthern Trust CorpCOM10,667$1.28M<0.1%−1,552−12.7%ReducedHistory
LOWLowes Companies IncStock4,927$1.27M<0.1%+2,132+76.3%AddedHistory
CSXCSX CorpStock33,839$1.27M<0.1%−6,960−17.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock4,155$1.26M<0.1%+4,056+4,097.0%AddedHistory
BENFranklin Templeton IncCOM37,443$1.25M<0.1%−17,581−32.0%ReducedHistory
OCOwens CorningStock13,525$1.22M<0.1%+1,682+14.2%AddedHistory
LAMRLamar Advertising CoREIT9,848$1.20M<0.1%+6,708+213.6%AddedHistory
BAXBaxter International IncStock13,899$1.19M<0.1%−4,567−24.7%ReducedHistory
NTAPNetApp, Inc.Stock12,954$1.19M<0.1%+7,028+118.6%AddedHistory
BALLBALL CorpCOM12,279$1.18M<0.1%−3,607−22.7%ReducedHistory
WUWestern Union COStock65,861$1.18M<0.1%+7,638+13.1%AddedHistory
CMICummins IncStock5,383$1.17M<0.1%−8,240−60.5%ReducedHistory
DOXAmdocs LtdSHS15,468$1.16M<0.1%+4,138+36.5%AddedHistory
CTSHCognizant Technology Solutions CorpCL A12,533$1.11M<0.1%+12,533NewHistory
KEYSKeysight Technologies, Inc.Stock5,295$1.09M<0.1%−17,889−77.2%ReducedHistory
LYVLive Nation Entertainment, Inc.COM9,110$1.09M<0.1%−364−3.8%ReducedHistory
ROKURoku, IncCOM CL A4,700$1.07M<0.1%00.0%UnchangedHistory
ACNAccenture plcStock2,510$1.04M<0.1%−8,468−77.1%ReducedHistory
RFRegions Financial CorpCOM46,465$1.01M<0.1%+46,465NewHistory
TTTrane Technologies plcSHS4,993$1.01M<0.1%+3,124+167.1%AddedHistory
APTVAptiv PLCSHS6,066$1.00M<0.1%+4,962+449.5%AddedHistory
RNGRingCentral, Inc.CL A5,300$993.0K<0.1%00.0%UnchangedHistory
SRESempraStock7,434$983.0K<0.1%−8,433−53.1%ReducedHistory
TJXTJX Companies IncStock12,920$981.0K<0.1%+8,511+193.0%AddedHistory
CLColgate Palmolive CoStock11,009$940.0K<0.1%+7,156+185.7%AddedHistory
LRCXLam Research CorpCOM1,307$940.0K<0.1%+1,307NewHistory
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
DHRDanaher CorpStock2,741$902.0K<0.1%−622−18.5%ReducedHistory
AFGAmerican Financial Group IncCOM6,442$885.0K<0.1%+6,442NewHistory
MAAMid America Apartment Communities Inc.COM3,798$871.0K<0.1%+3,798NewHistory
CPTCamden Property TrustREIT4,843$865.0K<0.1%+1,025+26.8%AddedHistory
RYRoyal Bank of CanadaStock8,132$864.0K<0.1%−7,550−48.1%ReducedHistory
FMCFMC CorpCOM NEW7,758$853.0K<0.1%+2,865+58.6%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
FDSFactset Research Systems IncStock1,714$833.0K<0.1%+1,694+8,470.0%AddedHistory
PRUPrudential Financial IncStock7,658$829.0K<0.1%−73,541−90.6%ReducedHistory
MELIMercadolibre IncCOM611$824.0K<0.1%+282+85.7%AddedHistory
SBACSba Communications CorpCL A2,107$820.0K<0.1%+2,107NewHistory
FFord Motor CoStock37,717$783.0K<0.1%−132,249−77.8%ReducedHistory
VTRVentas, Inc.REIT15,294$782.0K<0.1%−12,728−45.4%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS30,384$771.0K<0.1%+30,384NewHistory
KIMKimco Realty CorpCOM30,436$750.0K<0.1%+3,071+11.2%AddedHistory
IRMIron Mountain IncCOM14,278$747.0K<0.1%+2,630+22.6%AddedHistory
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
DEDeere & CoStock2,140$734.0K<0.1%−7,753−78.4%ReducedHistory
ATVIActivision Blizzard, Inc.COM10,684$711.0K<0.1%+519+5.1%AddedHistory
ACMAecomCOM9,096$704.0K<0.1%−8,165−47.3%ReducedHistory
AMPAmeriprise Financial IncCOM2,331$703.0K<0.1%−432−15.6%ReducedHistory
GLGlobe Life Inc.COM7,489$702.0K<0.1%+1,573+26.6%AddedHistory
STESTERIS plcSHS USD2,881$701.0K<0.1%+513+21.7%AddedHistory
GRMNGarmin LtdSHS5,131$699.0K<0.1%+855+20.0%AddedHistory
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
Signature BK New York N Y82669G104COM2,150$695.0K<0.1%+2,150New–
AVYAvery Dennison CorpCOM3,195$692.0K<0.1%+1,169+57.7%AddedHistory
HOLXHologic IncCOM9,037$692.0K<0.1%+9,037NewHistory
ARESAres Management CorpCL A COM STK8,501$691.0K<0.1%+8,501NewHistory
CBRECbre Group, Inc.CL A6,345$688.0K<0.1%−1,032−14.0%ReducedHistory
CMAComerica IncCOM7,884$686.0K<0.1%+7,884NewHistory
ORealty Income CorpREIT9,560$684.0K<0.1%−19,476−67.1%ReducedHistory
AAgilent Technologies, Inc.COM4,273$682.0K<0.1%−1,211−22.1%ReducedHistory
JKHYJack Henry & Associates IncStock4,049$676.0K<0.1%+4,049NewHistory
KEYKeycorpCOM29,235$676.0K<0.1%+29,235NewHistory
ZIONZions Bancorporation, National AssociationCOM10,651$673.0K<0.1%+10,651NewHistory
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
JLLJones Lang Lasalle IncCOM2,445$659.0K<0.1%+33+1.4%AddedHistory
BF.BBrown Forman CorpStock9,035$658.0K<0.1%+8,943+9,720.7%AddedHistory
EGEverest Group, Ltd.COM2,392$655.0K<0.1%+164+7.4%AddedHistory
HBANHuntington Bancshares IncCOM42,271$652.0K<0.1%+42,271NewHistory
TRIThomson Reuters CorpCOM NEW5,424$650.0K<0.1%−2,503−31.6%ReducedHistory
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
CRLCharles River Laboratories International, Inc.COM1,652$622.0K<0.1%+359+27.8%AddedHistory
POOLPool CorpCOM1,096$620.0K<0.1%+693+172.0%AddedHistory
BYNDBeyond Meat, Inc.COM9,393$612.0K<0.1%+7,706+456.8%AddedHistory
First Rep BK San Francisco C33616C100COM2,954$610.0K<0.1%−938−24.1%Reduced–
LNCLincoln National CorpCOM8,847$604.0K<0.1%+203+2.3%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