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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
BBWIBath & Body Works, Inc.COM4$00.0%−6,923−99.9%ReducedHistory
ULTAUlta Beauty, Inc.Stock3$1.00K<0.1%−12−80.0%ReducedHistory
VFCV F CorpStock26$1.00K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM157$7.00K<0.1%+157NewHistory
DVADavita Inc.COM91$10.0K<0.1%−18,470−99.5%ReducedHistory
WSMWilliams Sonoma IncCOM85$12.0K<0.1%−909−91.4%ReducedHistory
Paramount Global92556H206CL B461$17.0K<0.1%−134,954−99.7%Reduced–
MGMMGM Resorts InternationalStock438$18.0K<0.1%−777−64.0%ReducedHistory
LVSLas Vegas Sands CorpCOM537$21.0K<0.1%−6,471−92.3%ReducedHistory
GRMNGarmin LtdSHS178$21.0K<0.1%−4,953−96.5%ReducedHistory
MIDDMIDDLEBY CorpCOM135$22.0K<0.1%−30−18.2%ReducedHistory
WYNNWynn Resorts LtdCOM271$22.0K<0.1%−1,823−87.1%ReducedHistory
ROSTRoss Stores, Inc.COM244$22.0K<0.1%−3,130−92.8%ReducedHistory
POOLPool CorpCOM55$23.0K<0.1%−1,041−95.0%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM661$23.0K<0.1%−242,214−99.7%ReducedHistory
APTVAptiv PLCSHS190$23.0K<0.1%−5,876−96.9%ReducedHistory
ETNEaton Corp plcStock156$24.0K<0.1%00.0%UnchangedHistory
DISHDISH Network CORPCL A754$24.0K<0.1%+754NewHistory
ROKRockwell Automation, IncStock89$25.0K<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM134$26.0K<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM333$26.0K<0.1%−5,263−94.0%ReducedHistory
AMEAmetek IncCOM203$27.0K<0.1%−66,584−99.7%ReducedHistory
CTASCintas CorpStock66$28.0K<0.1%−23,393−99.7%ReducedHistory
NSCNorfolk Southern CorpStock106$30.0K<0.1%+106NewHistory
TREXTrex Co IncCOM454$30.0K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock523$31.0K<0.1%−1,709−76.6%ReducedHistory
TDGTransDigm Group INCCOM47$31.0K<0.1%+47NewHistory
EFXEquifax IncCOM137$32.0K<0.1%+137NewHistory
ITGartner IncCOM111$33.0K<0.1%+20+22.0%AddedHistory
ALLEAllegion plcORD SHS298$33.0K<0.1%−70,194−99.6%ReducedHistory
TDYTeledyne Technologies IncCOM69$33.0K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock178$35.0K<0.1%−3,871−95.6%ReducedHistory
VRSKVerisk Analytics, Inc.COM162$35.0K<0.1%−54,047−99.7%ReducedHistory
GEGeneral Electric CoStock399$37.0K<0.1%−259,182−99.8%ReducedHistory
TJXTJX Companies IncStock676$41.0K<0.1%−12,244−94.8%ReducedHistory
SJMJ M SMUCKER CoStock308$42.0K<0.1%−1,124−78.5%ReducedHistory
LULUlululemon athletica inc.Stock117$43.0K<0.1%−1,251−91.4%ReducedHistory
EPAMEPAM Systems, Inc.COM149$44.0K<0.1%+149NewHistory
GPNGlobal Payments IncStock355$49.0K<0.1%+217+157.2%AddedHistory
ADIAnalog Devices IncStock316$52.0K<0.1%+255+418.0%AddedHistory
TAPMolson Coors Beverage CoCL B1,051$56.0K<0.1%+1,051NewHistory
MARMarriott International IncStock337$59.0K<0.1%−14,455−97.7%ReducedHistory
PAYXPaychex IncStock437$60.0K<0.1%−13,735−96.9%ReducedHistory
CPBCAMPBELL'S CoCOM1,376$61.0K<0.1%−4,142−75.1%ReducedHistory
ETSYEtsy IncCOM497$62.0K<0.1%−1,928−79.5%ReducedHistory
UNPUnion Pacific CorpStock233$64.0K<0.1%−5,196−95.7%ReducedHistory
WDAYWorkday, Inc.CL A273$65.0K<0.1%−547−66.7%ReducedHistory
CSGPCostar Group, Inc.COM1,038$69.0K<0.1%+1,038NewHistory
ROPRoper Technologies IncStock168$79.0K<0.1%−41,336−99.6%ReducedHistory
LOWLowes Companies IncStock425$86.0K<0.1%−4,502−91.4%ReducedHistory
SPLKSplunk IncCOM648$96.0K<0.1%+510+369.6%AddedHistory
COFCapital One Financial CorpStock747$98.0K<0.1%+711+1,975.0%AddedHistory
USBUS Bancorp DECOM NEW2,034$108.0K<0.1%+1,934+1,934.0%AddedHistory
TFCTruist Financial CorpCOM1,901$108.0K<0.1%−527,992−99.6%ReducedHistory
IPInternational Paper CoCOM2,380$110.0K<0.1%+2,380NewHistory
EQIXEquinix IncCOM158$117.0K<0.1%+151+2,157.1%AddedHistory
FTVFortive CorpStock1,980$121.0K<0.1%+1,615+442.5%AddedHistory
AIGAmerican International Group, Inc.Stock1,928$121.0K<0.1%+1,832+1,908.3%AddedHistory
PAYCPaycom Software, Inc.Stock370$128.0K<0.1%+313+549.1%AddedHistory
AMTAmerican Tower CorpREIT548$138.0K<0.1%−80,808−99.3%ReducedHistory
WSTWest Pharmaceutical Services IncCOM343$141.0K<0.1%+343NewHistory
CPCanadian Pacific Kansas City LtdCOM1,900$157.0K<0.1%+1,900NewHistory
FISFidelity National Information Services, Inc.Stock1,601$161.0K<0.1%−94,098−98.3%ReducedHistory
HAINHain Celestial Group IncCOM4,680$161.0K<0.1%−1,837−28.2%ReducedHistory
AMATApplied Materials IncStock1,371$181.0K<0.1%−684−33.3%ReducedHistory
TERTeradyne, IncStock1,540$182.0K<0.1%+1,540NewHistory
AEMAgnico Eagle Mines LtdStock2,970$182.0K<0.1%−536−15.3%ReducedHistory
ZZillow Group, Inc.CL C CAP STK4,226$208.0K<0.1%+4,039+2,159.9%AddedHistory
DAYDayforce, Inc.COM3,045$208.0K<0.1%+2,726+854.5%AddedHistory
TAT&T Inc.Stock9,099$215.0K<0.1%−990,407−99.1%ReducedHistory
OKEONEOK IncCOM3,099$219.0K<0.1%−1,034−25.0%ReducedHistory
COOCooper Companies, Inc.COM NEW543$227.0K<0.1%−212−28.1%ReducedHistory
FOXFox CorpCL B COM6,325$229.0K<0.1%+6,298+23,325.9%AddedHistory
GLOBGlobant S.A.COM890$233.0K<0.1%+752+544.9%AddedHistory
FBINFortune Brands Innovations, Inc.COM3,229$240.0K<0.1%−1,605−33.2%ReducedHistory
NEENextera Energy IncStock2,866$243.0K<0.1%+2,538+773.8%AddedHistory
EBAYeBay IncCOM4,390$251.0K<0.1%−861−16.4%ReducedHistory
CRLCharles River Laboratories International, Inc.COM887$252.0K<0.1%−765−46.3%ReducedHistory
TTTrane Technologies plcSHS1,673$255.0K<0.1%−3,320−66.5%ReducedHistory
CMCSAComcast CorpStock5,512$258.0K<0.1%−267,248−98.0%ReducedHistory
MAMastercard IncStock732$262.0K<0.1%−181−19.8%ReducedHistory
RRXRegal Rexnord CorpCOM1,842$274.0K<0.1%−829−31.0%ReducedHistory
DARDarling Ingredients Inc.COM3,436$276.0K<0.1%+3,436NewHistory
IQVIQVIA Holdings Inc.Stock1,213$280.0K<0.1%+962+383.3%AddedHistory
DHIHorton D R IncCOM3,833$286.0K<0.1%+3,833NewHistory
KSSKOHLS CorpStock4,812$291.0K<0.1%+4,812NewHistory
HESHess CorpStock2,814$301.0K<0.1%−2,657−48.6%ReducedHistory
Paramount Global92556H107CL A7,480$302.0K<0.1%+7,480New–
BMRNBiomarin Pharmaceutical IncCOM4,204$324.0K<0.1%+1,866+79.8%AddedHistory
DRIDarden Restaurants IncCOM2,489$331.0K<0.1%+2,489NewHistory
FLOFlowers Foods IncCOM12,982$334.0K<0.1%−3,663−22.0%ReducedHistory
TGTTarget CorpStock1,582$336.0K<0.1%−24,893−94.0%ReducedHistory
DEDeere & CoStock812$337.0K<0.1%−1,328−62.1%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C2,494$337.0K<0.1%−21,588−89.6%ReducedHistory
AOSSmith A O CorpCOM5,337$341.0K<0.1%+4,941+1,247.7%AddedHistory
NVRNVR IncCOM77$344.0K<0.1%+7+10.0%AddedHistory
PHParker-Hannifin CorpStock1,230$349.0K<0.1%−10,778−89.8%ReducedHistory
CERNCERNER CorpCOM3,745$350.0K<0.1%−250,572−98.5%ReducedHistory
SYKStryker CorpStock1,344$359.0K<0.1%+1,064+380.0%AddedHistory
WBDWarner Bros. Discovery, Inc.COM SER A14,543$362.0K<0.1%−47,240−76.5%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