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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
TRIThomson Reuters CorpCOM NEW3,396$369.0K<0.1%−2,028−37.4%ReducedHistory
GLWCorning IncCOM10,117$373.0K<0.1%−2,959−22.6%ReducedHistory
HASHasbro, Inc.COM4,666$382.0K<0.1%+329+7.6%AddedHistory
PCARPaccar IncCOM4,425$390.0K<0.1%+4,425NewHistory
LBRDALiberty Broadband CorpCOM SER A3,044$399.0K<0.1%+865+39.7%AddedHistory
PNRPENTAIR plcSHS7,530$408.0K<0.1%−42,035−84.8%ReducedHistory
AAPAdvance Auto Parts IncCOM1,994$413.0K<0.1%−32−1.6%ReducedHistory
LUMNLumen Technologies, Inc.Stock37,659$424.0K<0.1%−5,085−11.9%ReducedHistory
AGRAvangrid, Inc.COM9,119$426.0K<0.1%+9,119NewHistory
IRIngersoll Rand Inc.COM8,524$429.0K<0.1%−90,642−91.4%ReducedHistory
CSLCarlisle Companies IncCOM1,797$442.0K<0.1%−456−20.2%ReducedHistory
MZTIMarzetti CoCOM3,027$451.0K<0.1%+78+2.6%AddedHistory
XRAYDentsply Sirona Inc.Stock9,282$457.0K<0.1%+9,282NewHistory
EXPDExpeditors International of Washington IncCOM4,469$461.0K<0.1%−40,955−90.2%ReducedHistory
BF.ABrown Forman CorpCL A7,390$464.0K<0.1%+7,390NewHistory
CTLTCatalent, Inc.COM4,186$464.0K<0.1%−11,046−72.5%ReducedHistory
MOAltria Group, Inc.Stock8,916$466.0K<0.1%+7,906+782.8%AddedHistory
GGenpact LTDSHS10,753$468.0K<0.1%+10,753NewHistory
PWRQuanta Services, Inc.COM3,646$480.0K<0.1%−28,739−88.7%ReducedHistory
HCAHCA Healthcare, Inc.COM1,919$481.0K<0.1%+1,919NewHistory
NTAPNetApp, Inc.Stock5,845$485.0K<0.1%−7,109−54.9%ReducedHistory
DOVDOVER CorpCOM3,250$510.0K<0.1%−1,382−29.8%ReducedHistory
HPEHewlett Packard Enterprise CoCOM30,856$516.0K<0.1%+30,856NewHistory
SCIService Corp InternationalCOM7,968$524.0K<0.1%−224−2.7%ReducedHistory
TFIITFI International Inc.COM4,972$530.0K<0.1%+4,972NewHistory
ACMAecomCOM6,924$532.0K<0.1%−2,172−23.9%ReducedHistory
DPZDominos Pizza IncCOM1,318$536.0K<0.1%+280+27.0%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,984$537.0K<0.1%−81,551−94.2%ReducedHistory
LBTYALiberty Global Ltd.SHS CL A21,244$542.0K<0.1%+21,244NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock4,244$543.0K<0.1%+4,244NewHistory
DOWDow Inc.Stock8,587$547.0K<0.1%+8,587NewHistory
LKQLKQ CorpCOM12,158$552.0K<0.1%+3,148+34.9%AddedHistory
CAECae IncCOM21,400$558.0K<0.1%+21,400NewHistory
PGProcter & Gamble CoStock3,700$565.0K<0.1%+3,700NewHistory
SCHWSchwab Charles CorpStock6,790$572.0K<0.1%+956+16.4%AddedHistory
CFGCitizens Financial Group IncCOM12,628$572.0K<0.1%+12,628NewHistory
DELLDell Technologies Inc.Stock11,492$577.0K<0.1%+4,526+65.0%AddedHistory
BNYBank of New York Mellon CorpStock11,734$582.0K<0.1%−38,983−76.9%ReducedHistory
ZTSZoetis Inc.Stock3,099$584.0K<0.1%−18,732−85.8%ReducedHistory
MSCIMSCI Inc.Stock1,166$586.0K<0.1%−16,530−93.4%ReducedHistory
ROKURoku, IncCOM CL A4,700$589.0K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM7,008$598.0K<0.1%−9,519−57.6%ReducedHistory
MRVLMarvell Technology, Inc.COM8,371$600.0K<0.1%+8,371NewHistory
CBRECbre Group, Inc.CL A6,666$610.0K<0.1%+321+5.1%AddedHistory
VTRSViatris IncStock56,796$618.0K<0.1%−92,479−62.0%ReducedHistory
NLYAnnaly Capital Management IncCOM87,938$619.0K<0.1%+6,642+8.2%AddedHistory
RNGRingCentral, Inc.CL A5,300$621.0K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM4,387$622.0K<0.1%+4,281+4,038.7%AddedHistory
Signature BK New York N Y82669G104COM2,132$626.0K<0.1%−18−0.8%Reduced–
DOXAmdocs LtdSHS7,701$633.0K<0.1%−7,767−50.2%ReducedHistory
HBANHuntington Bancshares IncCOM43,369$634.0K<0.1%+1,098+2.6%AddedHistory
GPCGenuine Parts CoStock5,057$637.0K<0.1%+2,367+88.0%AddedHistory
CMAComerica IncCOM7,059$638.0K<0.1%−825−10.5%ReducedHistory
TSCOTractor Supply CoCOM2,786$650.0K<0.1%−3,233−53.7%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A7,281$653.0K<0.1%−5,252−41.9%ReducedHistory
CBOECboe Global Markets, Inc.COM5,770$660.0K<0.1%+5,770NewHistory
MSIMotorola Solutions, Inc.Stock2,748$666.0K<0.1%−6,470−70.2%ReducedHistory
UDRUDR, Inc.COM11,624$667.0K<0.1%−2,400−17.1%ReducedHistory
BKRBaker Hughes CoCL A18,406$670.0K<0.1%+9,940+117.4%AddedHistory
MTBM&T Bank CorpCOM3,953$670.0K<0.1%−8,984−69.4%ReducedHistory
AMPAmeriprise Financial IncCOM2,242$673.0K<0.1%−89−3.8%ReducedHistory
STESTERIS plcSHS USD2,806$678.0K<0.1%−75−2.6%ReducedHistory
ORealty Income CorpREIT9,798$679.0K<0.1%+238+2.5%AddedHistory
URIUnited Rentals, Inc.COM1,920$682.0K<0.1%−34,732−94.8%ReducedHistory
ESSEssex Property Trust, Inc.COM1,979$684.0K<0.1%−26,790−93.1%ReducedHistory
MAAMid America Apartment Communities Inc.COM3,264$684.0K<0.1%−534−14.1%ReducedHistory
PRUPrudential Financial IncStock5,794$685.0K<0.1%−1,864−24.3%ReducedHistory
CPTCamden Property TrustREIT4,126$686.0K<0.1%−717−14.8%ReducedHistory
CGCarlyle Group Inc.COM14,046$687.0K<0.1%+1,362+10.7%AddedHistory
DREDuke Realty CorpCOM NEW11,827$687.0K<0.1%−1,947−14.1%ReducedHistory
SEICSEI Investments CoCOM11,563$696.0K<0.1%+579+5.3%AddedHistory
BBBLACKBERRY LtdCOM95,731$710.0K<0.1%+64,892+210.4%AddedHistory
CECelanese CorpStock4,981$712.0K<0.1%+3,224+183.5%AddedHistory
LAMRLamar Advertising CoREIT6,141$713.0K<0.1%−3,707−37.6%ReducedHistory
MKCMcCormick & Co IncStock7,156$714.0K<0.1%−13,188−64.8%ReducedHistory
FDSFactset Research Systems IncStock1,652$717.0K<0.1%−62−3.6%ReducedHistory
CCKCrown Holdings, Inc.COM5,782$723.0K<0.1%+3,127+117.8%AddedHistory
BXPBXP, Inc.COM5,647$727.0K<0.1%+4,386+347.8%AddedHistory
MLMMartin Marietta Materials IncCOM1,901$732.0K<0.1%+1,834+2,737.3%AddedHistory
VMWVmware LLCCL A COM6,431$732.0K<0.1%+1,743+37.2%AddedHistory
AAgilent Technologies, Inc.COM5,631$745.0K<0.1%+1,358+31.8%AddedHistory
PFGPrincipal Financial Group IncCOM10,228$751.0K<0.1%+9,911+3,126.5%AddedHistory
AIZAssurant, Inc.Stock4,196$763.0K<0.1%+113+2.8%AddedHistory
CSXCSX CorpStock20,602$772.0K<0.1%−13,237−39.1%ReducedHistory
INCYIncyte CorpCOM9,787$777.0K<0.1%+8,910+1,016.0%AddedHistory
GLGlobe Life Inc.COM7,750$780.0K<0.1%+261+3.5%AddedHistory
STXSeagate Technology Holdings plcORD SHS8,679$780.0K<0.1%+4,323+99.2%AddedHistory
SBACSba Communications CorpCL A2,323$799.0K<0.1%+216+10.3%AddedHistory
RHIRobert Half Inc.COM7,008$800.0K<0.1%−80,717−92.0%ReducedHistory
FFord Motor CoStock47,420$802.0K<0.1%+9,703+25.7%AddedHistory
AONAon plcCL A2,475$806.0K<0.1%−10,986−81.6%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS35,832$809.0K<0.1%+5,448+17.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock6,213$821.0K<0.1%+1,992+47.2%AddedHistory
CMICummins IncStock4,007$822.0K<0.1%−1,376−25.6%ReducedHistory
JBHTHunt J B Transport Services IncCOM4,095$822.0K<0.1%+1,858+83.1%AddedHistory
NKENIKE, Inc.Stock6,141$826.0K<0.1%−7,963−56.5%ReducedHistory
FOXAFox CorpCL A COM20,977$828.0K<0.1%+11,833+129.4%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock5,325$829.0K<0.1%−4,158−43.8%ReducedHistory
DVNDevon Energy CorpStock14,316$847.0K<0.1%+2,702+23.3%AddedHistory
BYNDBeyond Meat, Inc.COM17,881$864.0K<0.1%+8,488+90.4%AddedHistory

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