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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
EOGEOG Resources IncStock7,310$872.0K<0.1%+7,310NewHistory
FHNFirst Horizon CorpCOM37,127$872.0K<0.1%+37,127NewHistory
BANDBandwidth Inc.COM CL A27,400$887.0K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM13,872$924.0K<0.1%+5,424+64.2%AddedHistory
PPGPPG Industries IncStock7,302$957.0K<0.1%−2,269−23.7%ReducedHistory
ANETArista Networks, Inc.COM7,033$977.0K<0.1%+6,809+3,039.7%AddedHistory
DDDuPont de Nemours, Inc.COM13,280$977.0K<0.1%+12,788+2,599.2%AddedHistory
ITWIllinois Tool Works IncStock4,709$986.0K<0.1%−7,687−62.0%ReducedHistory
MELIMercadolibre IncCOM834$992.0K<0.1%+223+36.5%AddedHistory
EIXEdison InternationalStock14,253$999.0K<0.1%−5,524−27.9%ReducedHistory
TXNTexas Instruments IncStock5,554$1.02M<0.1%−12,726−69.6%ReducedHistory
KIMKimco Realty CorpCOM41,514$1.02M<0.1%+11,078+36.4%AddedHistory
WYWeyerhaeuser CoCOM NEW27,169$1.03M<0.1%+27,169NewHistory
UPSUnited Parcel Service IncStock4,940$1.06M<0.1%−2,541−34.0%ReducedHistory
NDAQNasdaq, Inc.COM5,948$1.06M<0.1%−38,607−86.7%ReducedHistory
MDTMedtronic plcStock9,692$1.07M<0.1%+2,499+34.7%AddedHistory
CMGChipotle Mexican Grill IncCOM681$1.08M<0.1%−732−51.8%ReducedHistory
RYRoyal Bank of CanadaStock9,909$1.09M<0.1%+1,777+21.9%AddedHistory
KOCoca Cola CoStock17,680$1.10M<0.1%+17,680NewHistory
LNGCheniere Energy, Inc.COM NEW8,030$1.11M<0.1%−10,839−57.4%ReducedHistory
KEYSKeysight Technologies, Inc.Stock7,146$1.13M<0.1%+1,851+35.0%AddedHistory
BALLBALL CorpCOM12,657$1.14M<0.1%+378+3.1%AddedHistory
NTRSNorthern Trust CorpCOM9,808$1.14M<0.1%−859−8.1%ReducedHistory
WUWestern Union COStock61,065$1.14M<0.1%−4,796−7.3%ReducedHistory
ALBAlbemarle CorpStock5,258$1.16M<0.1%+5,053+2,464.9%AddedHistory
AMCRAmcor plcORD102,979$1.17M<0.1%+63,250+159.2%AddedHistory
CVXChevron CorpStock7,248$1.18M<0.1%+6,583+989.9%AddedHistory
APDAir Products & Chemicals, Inc.Stock5,107$1.28M<0.1%+952+22.9%AddedHistory
OCOwens CorningStock13,986$1.28M<0.1%+461+3.4%AddedHistory
MDLZMondelez International, Inc.Stock20,626$1.29M<0.1%+12,185+144.4%AddedHistory
ECLEcolab Inc.Stock7,481$1.32M<0.1%+1,228+19.6%AddedHistory
RFRegions Financial CorpCOM59,741$1.33M<0.1%+13,276+28.6%AddedHistory
KLACKLA CorpCOM NEW3,880$1.42M<0.1%+3,880NewHistory
FANGDiamondback Energy, Inc.Stock10,480$1.44M<0.1%−5,154−33.0%ReducedHistory
OMCOmnicom Group Inc.COM16,987$1.44M<0.1%+10,557+164.2%AddedHistory
TECHBIO-TECHNE CorpCOM3,386$1.47M<0.1%+2,912+614.3%AddedHistory
XELXcel Energy IncStock20,919$1.51M<0.1%+19,849+1,855.0%AddedHistory
SRESempraStock9,013$1.51M<0.1%+1,579+21.2%AddedHistory
DGXQuest Diagnostics IncCOM11,298$1.55M<0.1%+11,298NewHistory
RVTYRevvity, Inc.COM8,897$1.55M<0.1%−36,204−80.3%ReducedHistory
OTISOtis Worldwide CorpStock20,245$1.56M<0.1%+20,245NewHistory
JCIJohnson Controls International plcStock23,820$1.56M<0.1%+5,834+32.4%AddedHistory
INTCIntel CorpStock32,403$1.61M<0.1%−87,454−73.0%ReducedHistory
DHRDanaher CorpStock5,501$1.61M<0.1%+2,760+100.7%AddedHistory
HLTHilton Worldwide Holdings Inc.COM10,863$1.65M<0.1%+703+6.9%AddedHistory
AVYAvery Dennison CorpCOM9,820$1.71M<0.1%+6,625+207.4%AddedHistory
PBAPembina Pipeline CorpCOM46,500$1.75M<0.1%−18,500−28.5%ReducedHistory
DDominion Energy, IncStock20,591$1.75M<0.1%+20,443+13,812.8%AddedHistory
VMRKVivmark ResidentialSH BEN INT19,489$1.75M<0.1%−39,752−67.1%ReducedHistory
UBSUBS Group AGStock89,018$1.75M<0.1%+60,788+215.3%AddedHistory
CTXSCitrix Systems IncCOM18,106$1.83M<0.1%−3,208−15.1%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock8,114$1.84M<0.1%+8,114NewHistory
FCXFreeport-McMoran IncStock37,535$1.87M<0.1%+36,132+2,575.3%AddedHistory
PKGPackaging Corp of AmericaStock12,017$1.88M<0.1%+1,578+15.1%AddedHistory
NXPINXP Semiconductors N.V.COM10,513$1.95M0.1%−100,449−90.5%ReducedHistory
ALGNAlign Technology IncCOM4,547$1.98M0.1%−3,457−43.2%ReducedHistory
FMCFMC CorpCOM NEW15,343$2.02M0.1%+7,585+97.8%AddedHistory
EXRExtra Space Storage Inc.COM10,082$2.07M0.1%−10,333−50.6%ReducedHistory
MMM3M CoStock14,031$2.09M0.1%−5,828−29.3%ReducedHistory
KMIKinder Morgan, Inc.Stock110,500$2.09M0.1%+109,641+12,763.8%AddedHistory
LNCLincoln National CorpCOM32,436$2.12M0.1%+23,589+266.6%AddedHistory
TRVTravelers Companies, Inc.Stock11,678$2.13M0.1%+11,678NewHistory
ILMNIllumina, Inc.COM6,209$2.17M0.1%−10,835−63.6%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A3,892$2.19M0.1%+3,823+5,540.6%AddedHistory
CPRTCopart IncCOM17,500$2.20M0.1%−198−1.1%ReducedHistory
RACEFerrari N.V.COM10,000$2.21M0.1%−12,612−55.8%ReducedHistory
FERGFerguson Enterprises Inc.SHS16,676$2.28M0.1%+8,246+97.8%AddedHistory
ACNAccenture plcStock6,819$2.30M0.1%+4,309+171.7%AddedHistory
SEDGSolaredge Technologies, Inc.COM7,159$2.31M0.1%+7,159NewHistory
CICigna GroupStock9,643$2.31M0.1%−20,428−67.9%ReducedHistory
CMECME Group Inc.COM10,038$2.39M0.1%−1,498−13.0%ReducedHistory
WELLWelltower Inc.REIT25,292$2.43M0.1%+25,292NewHistory
WECWec Energy Group, Inc.Stock24,587$2.45M0.1%+24,587NewHistory
PTCPTC Inc.Stock23,060$2.48M0.1%+19,126+486.2%AddedHistory
CNHCNH Industrial N.V.SHS157,170$2.52M0.1%+157,170NewHistory
JNPRJuniper Networks IncCOM67,803$2.52M0.1%+67,803NewHistory
PSAPublic StorageCOM6,479$2.53M0.1%+1,665+34.6%AddedHistory
EXCExelon CorpStock53,483$2.55M0.1%+23,441+78.0%AddedHistory
IFFInternational Flavors & Fragrances IncCOM19,404$2.55M0.1%+9,831+102.7%AddedHistory
BAXBaxter International IncStock33,677$2.61M0.1%+19,778+142.3%AddedHistory
DLTRDollar Tree, Inc.COM16,500$2.64M0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock9,112$2.73M0.1%−5,315−36.8%ReducedHistory
CNCCentene CorpStock32,400$2.73M0.1%00.0%UnchangedHistory
HUMHumana IncStock6,295$2.74M0.1%+3,208+103.9%AddedHistory
KMBKimberly Clark CorpStock22,284$2.74M0.1%+1,307+6.2%AddedHistory
LHLabcorp Holdings Inc.COM NEW10,635$2.80M0.1%−477−4.3%ReducedHistory
WATWaters CorpCOM9,073$2.82M0.1%+5,027+124.2%AddedHistory
SBUXStarbucks CorpStock31,045$2.82M0.1%−10,220−24.8%ReducedHistory
SHWSherwin Williams CoCOM11,351$2.83M0.1%+10,036+763.2%AddedHistory
ESEversource EnergyStock32,215$2.84M0.1%+8,941+38.4%AddedHistory
YUMYum Brands IncStock24,115$2.86M0.1%−13,721−36.3%ReducedHistory
MKTXMarketaxess Holdings IncCOM8,615$2.93M0.1%+8,615NewHistory
BSXBoston Scientific CorpStock66,539$2.95M0.1%−230,679−77.6%ReducedHistory
WTWWillis Towers Watson PLCSHS12,734$3.01M0.1%+12,734NewHistory
ZIONZions Bancorporation, National AssociationCOM47,147$3.09M0.1%+36,496+342.7%AddedHistory
TUTelus CorpCOM119,400$3.12M0.1%−18,700−13.5%ReducedHistory
VMCVulcan Materials COCOM17,013$3.13M0.1%+8,842+108.2%AddedHistory
EGEverest Group, Ltd.COM10,469$3.15M0.1%+8,077+337.7%AddedHistory
HSICHenry Schein IncCOM36,409$3.17M0.1%+32,630+863.5%AddedHistory
PXDPioneer Natural Resources CoCOM12,726$3.18M0.1%+12,637+14,198.9%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