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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
432
−1 vs. Q4 2021
Portfolio value
$3.82B
+$5.43M (+0.1%) vs. Q4 2021
Filed
May 13, 2022
SEC
Holdings of Ossiam in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSLATesla, Inc.Stock196,170$211.4M5.5%+79,128+67.6%AddedHistory
MSFTMicrosoft CorpStock609,289$187.8M4.9%+495,876+437.2%AddedHistory
AAPLApple Inc.Stock966,392$168.7M4.4%+682,313+240.2%AddedHistory
BRK.BBerkshire Hathaway IncStock463,350$163.5M4.3%−35,581−7.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock1,145,874$132.5M3.5%+531,267+86.4%AddedHistory
GOOGAlphabet Inc.Stock46,861$130.9M3.4%+139+0.3%AddedHistory
ADBEAdobe Inc.Stock249,172$113.5M3.0%+45,994+22.6%AddedHistory
CRMSalesforce, Inc.Stock527,022$111.9M2.9%+112,241+27.1%AddedHistory
GOOGLAlphabet Inc.Stock40,018$111.3M2.9%+1,712+4.5%AddedHistory
BABoeing CoStock546,100$104.6M2.7%−41,580−7.1%ReducedHistory
AMDAdvanced Micro Devices IncStock897,943$98.2M2.6%+37,660+4.4%AddedHistory
AMZNAmazon Com IncStock29,681$96.8M2.5%+285+1.0%AddedHistory
DISWalt Disney CoStock606,178$83.1M2.2%+10,557+1.8%AddedHistory
BKNGBooking Holdings Inc.Stock28,435$66.8M1.7%+21+0.1%AddedHistory
FTNTFortinet, Inc.Stock174,074$59.5M1.6%+130+0.1%AddedHistory
PANWPalo Alto Networks IncStock95,087$59.2M1.5%+252+0.3%AddedHistory
ADSKAutodesk, Inc.COM243,275$52.1M1.4%+1,487+0.6%AddedHistory
METAMeta Platforms, Inc.Stock222,193$49.4M1.3%+26,230+13.4%AddedHistory
ABBVAbbVie Inc.Stock290,592$47.1M1.2%−71,779−19.8%ReducedHistory
CDNSCadence Design Systems IncStock276,171$45.4M1.2%+23,650+9.4%AddedHistory
TMUST-Mobile US, Inc.Stock341,868$43.9M1.1%−589,722−63.3%ReducedHistory
BACBank of America CorpStock1,050,754$43.3M1.1%+191,657+22.3%AddedHistory
ACGLArch Capital Group Ltd.Stock857,073$41.5M1.1%−3,927−0.5%ReducedHistory
MNSTMonster Beverage CorpCOM480,836$38.4M1.0%00.0%UnchangedHistory
PFEPfizer IncStock725,340$37.6M1.0%+371,217+104.8%AddedHistory
GSGoldman Sachs Group IncStock109,081$36.0M0.9%−726−0.7%ReducedHistory
UNHUnitedHealth Group IncStock68,784$35.1M0.9%−6,184−8.2%ReducedHistory
WFCWells Fargo & CompanyStock700,000$33.9M0.9%+175,000+33.3%AddedHistory
CHDChurch & Dwight Co IncCOM331,064$32.9M0.9%+256,341+343.1%AddedHistory
BF.BBrown Forman CorpStock428,839$28.7M0.8%+419,804+4,646.4%AddedHistory
MSMorgan StanleyStock317,620$27.8M0.7%+7,760+2.5%AddedHistory
CCitigroup IncStock519,763$27.8M0.7%+169,643+48.5%AddedHistory
FISVFiserv IncStock270,790$27.5M0.7%+342+0.1%AddedHistory
CLColgate Palmolive CoStock356,586$27.0M0.7%+345,577+3,139.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock145,613$26.9M0.7%+67,349+86.1%AddedHistory
ELEstee Lauder Companies IncCL A94,517$25.7M0.7%+89,335+1,723.9%AddedHistory
VRTXVertex Pharmaceuticals IncStock94,074$24.6M0.6%+4,020+4.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock40,134$23.7M0.6%+11,319+39.3%AddedHistory
NVDANVIDIA CorpStock84,902$23.2M0.6%+56,046+194.2%AddedHistory
VRSNVerisign IncCOM100,494$22.4M0.6%+3,330+3.4%AddedHistory
ABTAbbott LaboratoriesStock188,457$22.3M0.6%+162,334+621.4%AddedHistory
SNPSSynopsys IncCOM64,810$21.6M0.6%+3,500+5.7%AddedHistory
FFIVF5, Inc.Stock102,721$21.5M0.6%−984−0.9%ReducedHistory
SYYSysco CorpStock253,642$20.7M0.5%+236,762+1,402.6%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT1,507,667$19.3M0.5%+1,082,990+255.0%AddedHistory
VVisa Inc.Stock83,804$18.6M0.5%+64,697+338.6%AddedHistory
AMGNAmgen IncStock76,844$18.6M0.5%+64,825+539.4%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock107,659$18.3M0.5%−60,439−36.0%ReducedHistory
SPGIS&P Global Inc.Stock42,401$17.4M0.5%−9,674−18.6%ReducedHistory
ONOn Semiconductor CorpStock274,859$17.2M0.5%−3,607−1.3%ReducedHistory
EWEdwards Lifesciences CorpStock145,757$17.2M0.4%−12,060−7.6%ReducedHistory
CATCaterpillar IncStock77,009$17.2M0.4%+49,518+180.1%AddedHistory
CVSCVS Health CorpStock168,589$17.1M0.4%+168,589NewHistory
GILDGilead Sciences, Inc.Stock276,878$16.5M0.4%+101,716+58.1%AddedHistory
BMYBristol Myers Squibb CoStock201,998$14.8M0.4%+118,924+143.2%AddedHistory
KRKroger CoStock256,524$14.7M0.4%+192,455+300.4%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM325,562$14.6M0.4%+317,486+3,931.2%AddedHistory
NOWServiceNow, Inc.Stock26,003$14.5M0.4%+1,204+4.9%AddedHistory
PLDPrologis, Inc.REIT89,201$14.4M0.4%−98,505−52.5%ReducedHistory
MRKMerck & Co., Inc.Stock174,409$14.3M0.4%+156,134+854.4%AddedHistory
CBChubb LtdStock64,494$13.8M0.4%+16,327+33.9%AddedHistory
JPMJPMorgan Chase & CoStock99,951$13.6M0.4%−13,394−11.8%ReducedHistory
ENPHEnphase Energy, Inc.Stock67,329$13.6M0.4%+141+0.2%AddedHistory
DDOGDatadog, Inc.CL A COM85,600$13.0M0.3%00.0%UnchangedHistory
BIIBBiogen Inc.COM59,069$12.4M0.3%−11,044−15.8%ReducedHistory
AZOAutoZone IncCOM5,564$11.4M0.3%−378−6.4%ReducedHistory
VZVerizon Communications IncStock220,180$11.2M0.3%−575,181−72.3%ReducedHistory
IBMInternational Business Machines CorpStock84,603$11.0M0.3%+42,988+103.3%AddedHistory
CCICrown Castle Inc.REIT59,529$11.0M0.3%+40,500+212.8%AddedHistory
METMetlife IncStock152,918$10.7M0.3%+113,944+292.4%AddedHistory
CLXClorox CoStock74,028$10.3M0.3%+28,250+61.7%AddedHistory
RMDResmed IncCOM42,169$10.2M0.3%+36,166+602.5%AddedHistory
MTCHMatch Group, Inc.COM92,147$10.0M0.3%−36,362−28.3%ReducedHistory
ORCLOracle CorpStock116,305$9.62M0.3%+99,079+575.2%AddedHistory
PEPPepsiCo IncStock54,471$9.12M0.2%+212+0.4%AddedHistory
AFLAflac IncStock140,692$9.06M0.2%+130,558+1,288.3%AddedHistory
JNJJohnson & JohnsonStock50,875$9.02M0.2%+17,966+54.6%AddedHistory
ANSSAnsys IncCOM27,933$8.87M0.2%+22,461+410.5%AddedHistory
ZMZoom Communications, Inc.Stock73,716$8.64M0.2%+28,741+63.9%AddedHistory
BDXBecton Dickinson & CoStock31,396$8.35M0.2%−62,380−66.5%ReducedHistory
WMTWalmart Inc.Stock52,218$7.78M0.2%+14,034+36.8%AddedHistory
LLYEli Lilly & CoStock26,812$7.68M0.2%+3,028+12.7%AddedHistory
PGRProgressive CorpStock64,496$7.35M0.2%−1,795−2.7%ReducedHistory
MCDMcDonalds CorpStock28,896$7.14M0.2%−2,309−7.4%ReducedHistory
AXPAmerican Express CoStock37,466$7.01M0.2%+28,579+321.6%AddedHistory
EAElectronic Arts Inc.COM54,317$6.87M0.2%−226,914−80.7%ReducedHistory
QGENQiagen N.V.SHS NEW136,276$6.75M0.2%+43,202+46.4%AddedHistory
FICOFair Isaac CorpCOM13,800$6.44M0.2%00.0%UnchangedHistory
MCOMoodys CorpStock18,875$6.37M0.2%+17,505+1,277.7%AddedHistory
ELVElevance Health, Inc.Stock12,890$6.33M0.2%+12,734+8,162.8%AddedHistory
NFLXNetflix IncStock16,799$6.29M0.2%+5,230+45.2%AddedHistory
HIGHartford Insurance Group, Inc.Stock86,589$6.22M0.2%+24,099+38.6%AddedHistory
QRVOQorvo, Inc.Stock50,000$6.21M0.2%−2,718−5.2%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM8,540$5.96M0.2%+16+0.2%AddedHistory
Discovery Inc25470F302COM SER C238,058$5.94M0.2%−23,500−9.0%Reduced–
HSYHershey CoCOM27,288$5.91M0.2%+11,523+73.1%AddedHistory
IDXXIDEXX Laboratories IncCOM10,601$5.80M0.2%+3,171+42.7%AddedHistory
KEYKeycorpCOM257,760$5.77M0.2%+228,525+781.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW18,887$5.70M0.1%−22,177−54.0%ReducedHistory
STTState Street CorpCOM64,707$5.64M0.1%−7,654−10.6%ReducedHistory

Sold out since Q4 2021 (54)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Ossiam sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
BLKBlackRock, Inc.COM51,687$47.3M1.2%History
HONHoneywell International IncCOM104,400$21.8M0.6%History
PMPhilip Morris International Inc.Stock141,400$13.4M0.4%History
FDXFedEx CorpStock50,049$12.9M0.3%History
ALCAlcon IncStock127,495$11.3M0.3%History
INFOIHS Markit Ltd.SHS79,010$10.5M0.3%History
NUANNuance Communications, Inc.COM162,093$8.97M0.2%History
CAGConagra Brands Inc.Stock149,956$5.12M0.1%History
NWSANews CorpCL A212,870$4.75M0.1%History
AREAlexandria Real Estate Equities, Inc.COM17,466$3.89M0.1%History
DTEDte Energy CoCOM30,299$3.62M0.1%History
DFSDiscover Financial ServicesCOM30,470$3.52M0.1%History
NLSNNielsen Holdings plcSHS EUR144,955$2.97M0.1%History
WMWaste Management IncStock15,434$2.58M0.1%History
PODDInsulet CorpStock5,906$1.57M<0.1%History
BENFranklin Templeton IncCOM37,443$1.25M<0.1%History
LYVLive Nation Entertainment, Inc.COM9,110$1.09M<0.1%History
AFGAmerican Financial Group IncCOM6,442$885.0K<0.1%History
VTRVentas, Inc.REIT15,294$782.0K<0.1%History
IRMIron Mountain IncCOM14,278$747.0K<0.1%History
BROBrown & Brown, Inc.Stock10,587$744.0K<0.1%History
ATVIActivision Blizzard, Inc.COM10,684$711.0K<0.1%History
HOLXHologic IncCOM9,037$692.0K<0.1%History
ARESAres Management CorpCL A COM STK8,501$691.0K<0.1%History
SYFSynchrony FinancialCOM14,430$669.0K<0.1%History
TELTE Connectivity plcREG SHS4,144$669.0K<0.1%History
JLLJones Lang Lasalle IncCOM2,445$659.0K<0.1%History
CPAYCorpay, Inc.COM2,601$582.0K<0.1%History
XLNXXilinx IncCOM2,507$532.0K<0.1%History
HUBBHubbell IncCOM2,342$488.0K<0.1%History
BLDPBallard Power Systems Inc.COM35,614$448.0K<0.1%History
RSGRepublic Services, Inc.COM2,941$410.0K<0.1%History
KMXCarMax IncCOM2,714$353.0K<0.1%History
CCJCameco CorpStock12,700$277.0K<0.1%History
HPQHP IncStock6,823$257.0K<0.1%History
VLOValero Energy CorpStock3,368$253.0K<0.1%History
SWKStanley Black & Decker, Inc.COM1,257$237.0K<0.1%History
MRNAModerna, Inc.Stock769$195.0K<0.1%History
HSTHost Hotels & Resorts, Inc.COM9,285$161.0K<0.1%History
CHTRCharter Communications, Inc.CL A246$160.0K<0.1%History
FITBFifth Third BancorpCOM3,287$143.0K<0.1%History
KHCKraft Heinz CoStock3,903$140.0K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD523$67.0K<0.1%History
ZGZillow Group, Inc.CL A590$37.0K<0.1%History
COPConocoPhillipsStock481$35.0K<0.1%History
TYLTyler Technologies IncCOM65$35.0K<0.1%History
RSReliance, Inc.COM197$32.0K<0.1%History
EMREmerson Electric CoStock267$25.0K<0.1%History
GRWGGrowGeneration Corp.COM1,687$22.0K<0.1%History
MPCMarathon Petroleum CorpStock261$17.0K<0.1%History
SLBSLB LimitedStock550$16.0K<0.1%History
OXYOccidental Petroleum CorpStock403$12.0K<0.1%History
SPGSimon Property Group Inc.REIT39$6.00K<0.1%History
BBYBest Buy Co IncStock20$2.00K<0.1%History