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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
COSTCostco Wholesale CorpStock5,615$3.23M0.1%+408+7.8%AddedHistory
CORCencora, Inc.Stock21,620$3.35M0.1%+6,541+43.4%AddedHistory
GWWW.W. Grainger, Inc.Stock6,488$3.35M0.1%−8,652−57.1%ReducedHistory
MTDMettler Toledo International IncCOM2,459$3.38M0.1%−1,233−33.4%ReducedHistory
DUKDuke Energy CORPStock31,044$3.47M0.1%+31,044NewHistory
LINLinde PLCSHS11,871$3.79M0.1%+11,453+2,740.0%AddedHistory
INTUIntuit Inc.Stock7,932$3.81M0.1%+5,597+239.7%AddedHistory
PEGPublic Service Enterprise Group IncCOM55,112$3.86M0.1%+15,788+40.1%AddedHistory
ADPAutomatic Data Processing IncStock17,014$3.87M0.1%+11,297+197.6%AddedHistory
AKAMAkamai Technologies IncCOM32,598$3.89M0.1%−13,012−28.5%ReducedHistory
First Rep BK San Francisco C33616C100COM24,192$3.92M0.1%+21,238+719.0%Added–
GISGeneral Mills IncStock58,037$3.93M0.1%+20,432+54.3%AddedHistory
DOCHealthpeak Properties, Inc.COM117,973$4.05M0.1%+117,973NewHistory
KDPKeurig Dr Pepper Inc.COM108,965$4.13M0.1%−32,980−23.2%ReducedHistory
CSCOCisco Systems, Inc.Stock77,731$4.33M0.1%+47,639+158.3%AddedHistory
TWTRTwitter, Inc.COM115,838$4.48M0.1%−236,029−67.1%ReducedHistory
NEMNEWMONT CorpStock56,761$4.51M0.1%−37,094−39.5%ReducedHistory
AEPAmerican Electric Power Co IncStock45,269$4.52M0.1%−3,597−7.4%ReducedHistory
DXCMDexcom IncCOM9,264$4.74M0.1%−6,590−41.6%ReducedHistory
EDConsolidated Edison IncStock51,016$4.83M0.1%+1,484+3.0%AddedHistory
DGDollar General CorpCOM21,727$4.84M0.1%+20,437+1,584.3%AddedHistory
LRCXLam Research CorpCOM9,110$4.90M0.1%+7,803+597.0%AddedHistory
QCOMQualcomm IncStock32,496$4.97M0.1%+27,555+557.7%AddedHistory
TFXTeleflex IncCOM14,089$5.00M0.1%+13,272+1,624.5%AddedHistory
TTWOTake Two Interactive Software IncCOM32,535$5.00M0.1%+536+1.7%AddedHistory
CARRCarrier Global CorpStock109,491$5.02M0.1%+109,491NewHistory
WMBWilliams Companies, Inc.COM150,735$5.04M0.1%+28,545+23.4%AddedHistory
ORLYO Reilly Automotive IncStock7,800$5.34M0.1%−3,792−32.7%ReducedHistory
KKellanovaStock84,570$5.45M0.1%−3,161−3.6%ReducedHistory
STLAStellantis N.V.SHS335,750$5.53M0.1%−324,212−49.1%ReducedHistory
AVBAvalonbay Communities IncCOM22,346$5.55M0.1%+885+4.1%AddedHistory
GENGen Digital Inc.Stock209,975$5.57M0.1%+117,355+126.7%AddedHistory
STTState Street CorpCOM64,707$5.64M0.1%−7,654−10.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW18,887$5.70M0.1%−22,177−54.0%ReducedHistory
KEYKeycorpCOM257,760$5.77M0.2%+228,525+781.7%AddedHistory
IDXXIDEXX Laboratories IncCOM10,601$5.80M0.2%+3,171+42.7%AddedHistory
HSYHershey CoCOM27,288$5.91M0.2%+11,523+73.1%AddedHistory
Discovery Inc25470F302COM SER C238,058$5.94M0.2%−23,500−9.0%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM8,540$5.96M0.2%+16+0.2%AddedHistory
QRVOQorvo, Inc.Stock50,000$6.21M0.2%−2,718−5.2%ReducedHistory
HIGHartford Insurance Group, Inc.Stock86,589$6.22M0.2%+24,099+38.6%AddedHistory
NFLXNetflix IncStock16,799$6.29M0.2%+5,230+45.2%AddedHistory
ELVElevance Health, Inc.Stock12,890$6.33M0.2%+12,734+8,162.8%AddedHistory
MCOMoodys CorpStock18,875$6.37M0.2%+17,505+1,277.7%AddedHistory
FICOFair Isaac CorpCOM13,800$6.44M0.2%00.0%UnchangedHistory
QGENQiagen N.V.SHS NEW136,276$6.75M0.2%+43,202+46.4%AddedHistory
EAElectronic Arts Inc.COM54,317$6.87M0.2%−226,914−80.7%ReducedHistory
AXPAmerican Express CoStock37,466$7.01M0.2%+28,579+321.6%AddedHistory
MCDMcDonalds CorpStock28,896$7.14M0.2%−2,309−7.4%ReducedHistory
PGRProgressive CorpStock64,496$7.35M0.2%−1,795−2.7%ReducedHistory
LLYEli Lilly & CoStock26,812$7.68M0.2%+3,028+12.7%AddedHistory
WMTWalmart Inc.Stock52,218$7.78M0.2%+14,034+36.8%AddedHistory
BDXBecton Dickinson & CoStock31,396$8.35M0.2%−62,380−66.5%ReducedHistory
ZMZoom Communications, Inc.Stock73,716$8.64M0.2%+28,741+63.9%AddedHistory
ANSSAnsys IncCOM27,933$8.87M0.2%+22,461+410.5%AddedHistory
JNJJohnson & JohnsonStock50,875$9.02M0.2%+17,966+54.6%AddedHistory
AFLAflac IncStock140,692$9.06M0.2%+130,558+1,288.3%AddedHistory
PEPPepsiCo IncStock54,471$9.12M0.2%+212+0.4%AddedHistory
ORCLOracle CorpStock116,305$9.62M0.3%+99,079+575.2%AddedHistory
MTCHMatch Group, Inc.COM92,147$10.0M0.3%−36,362−28.3%ReducedHistory
RMDResmed IncCOM42,169$10.2M0.3%+36,166+602.5%AddedHistory
CLXClorox CoStock74,028$10.3M0.3%+28,250+61.7%AddedHistory
METMetlife IncStock152,918$10.7M0.3%+113,944+292.4%AddedHistory
CCICrown Castle Inc.REIT59,529$11.0M0.3%+40,500+212.8%AddedHistory
IBMInternational Business Machines CorpStock84,603$11.0M0.3%+42,988+103.3%AddedHistory
VZVerizon Communications IncStock220,180$11.2M0.3%−575,181−72.3%ReducedHistory
AZOAutoZone IncCOM5,564$11.4M0.3%−378−6.4%ReducedHistory
BIIBBiogen Inc.COM59,069$12.4M0.3%−11,044−15.8%ReducedHistory
DDOGDatadog, Inc.CL A COM85,600$13.0M0.3%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock67,329$13.6M0.4%+141+0.2%AddedHistory
JPMJPMorgan Chase & CoStock99,951$13.6M0.4%−13,394−11.8%ReducedHistory
CBChubb LtdStock64,494$13.8M0.4%+16,327+33.9%AddedHistory
MRKMerck & Co., Inc.Stock174,409$14.3M0.4%+156,134+854.4%AddedHistory
PLDPrologis, Inc.REIT89,201$14.4M0.4%−98,505−52.5%ReducedHistory
NOWServiceNow, Inc.Stock26,003$14.5M0.4%+1,204+4.9%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM325,562$14.6M0.4%+317,486+3,931.2%AddedHistory
KRKroger CoStock256,524$14.7M0.4%+192,455+300.4%AddedHistory
BMYBristol Myers Squibb CoStock201,998$14.8M0.4%+118,924+143.2%AddedHistory
GILDGilead Sciences, Inc.Stock276,878$16.5M0.4%+101,716+58.1%AddedHistory
CVSCVS Health CorpStock168,589$17.1M0.4%+168,589NewHistory
EWEdwards Lifesciences CorpStock145,757$17.2M0.4%−12,060−7.6%ReducedHistory
CATCaterpillar IncStock77,009$17.2M0.4%+49,518+180.1%AddedHistory
ONOn Semiconductor CorpStock274,859$17.2M0.5%−3,607−1.3%ReducedHistory
SPGIS&P Global Inc.Stock42,401$17.4M0.5%−9,674−18.6%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock107,659$18.3M0.5%−60,439−36.0%ReducedHistory
AMGNAmgen IncStock76,844$18.6M0.5%+64,825+539.4%AddedHistory
VVisa Inc.Stock83,804$18.6M0.5%+64,697+338.6%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT1,507,667$19.3M0.5%+1,082,990+255.0%AddedHistory
SYYSysco CorpStock253,642$20.7M0.5%+236,762+1,402.6%AddedHistory
FFIVF5, Inc.Stock102,721$21.5M0.6%−984−0.9%ReducedHistory
SNPSSynopsys IncCOM64,810$21.6M0.6%+3,500+5.7%AddedHistory
ABTAbbott LaboratoriesStock188,457$22.3M0.6%+162,334+621.4%AddedHistory
VRSNVerisign IncCOM100,494$22.4M0.6%+3,330+3.4%AddedHistory
NVDANVIDIA CorpStock84,902$23.2M0.6%+56,046+194.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock40,134$23.7M0.6%+11,319+39.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock94,074$24.6M0.6%+4,020+4.5%AddedHistory
ELEstee Lauder Companies IncCL A94,517$25.7M0.7%+89,335+1,723.9%AddedHistory
PNCPNC Financial Services Group, Inc.Stock145,613$26.9M0.7%+67,349+86.1%AddedHistory
CLColgate Palmolive CoStock356,586$27.0M0.7%+345,577+3,139.0%AddedHistory
FISVFiserv IncStock270,790$27.5M0.7%+342+0.1%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