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.
- Positions
- 432
- −1 vs. Q4 2021
- Portfolio value
- $3.82B
- +$5.43M (+0.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 519,763 | $27.8M | 0.7% | +169,643+48.5% | Added | History |
| MSMorgan Stanley | Stock | 317,620 | $27.8M | 0.7% | +7,760+2.5% | Added | History |
| BF.BBrown Forman Corp | Stock | 428,839 | $28.7M | 0.8% | +419,804+4,646.4% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 331,064 | $32.9M | 0.9% | +256,341+343.1% | Added | History |
| WFCWells Fargo & Company | Stock | 700,000 | $33.9M | 0.9% | +175,000+33.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 68,784 | $35.1M | 0.9% | −6,184−8.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 109,081 | $36.0M | 0.9% | −726−0.7% | Reduced | History |
| PFEPfizer Inc | Stock | 725,340 | $37.6M | 1.0% | +371,217+104.8% | Added | History |
| MNSTMonster Beverage Corp | COM | 480,836 | $38.4M | 1.0% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 857,073 | $41.5M | 1.1% | −3,927−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 1,050,754 | $43.3M | 1.1% | +191,657+22.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 341,868 | $43.9M | 1.1% | −589,722−63.3% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 276,171 | $45.4M | 1.2% | +23,650+9.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 290,592 | $47.1M | 1.2% | −71,779−19.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 222,193 | $49.4M | 1.3% | +26,230+13.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 243,275 | $52.1M | 1.4% | +1,487+0.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 95,087 | $59.2M | 1.5% | +252+0.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 174,074 | $59.5M | 1.6% | +130+0.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 28,435 | $66.8M | 1.7% | +21+0.1% | Added | History |
| DISWalt Disney Co | Stock | 606,178 | $83.1M | 2.2% | +10,557+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 29,681 | $96.8M | 2.5% | +285+1.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 897,943 | $98.2M | 2.6% | +37,660+4.4% | Added | History |
| BABoeing Co | Stock | 546,100 | $104.6M | 2.7% | −41,580−7.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 40,018 | $111.3M | 2.9% | +1,712+4.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 527,022 | $111.9M | 2.9% | +112,241+27.1% | Added | History |
| ADBEAdobe Inc. | Stock | 249,172 | $113.5M | 3.0% | +45,994+22.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 46,861 | $130.9M | 3.4% | +139+0.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,145,874 | $132.5M | 3.5% | +531,267+86.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 463,350 | $163.5M | 4.3% | −35,581−7.1% | Reduced | History |
| AAPLApple Inc. | Stock | 966,392 | $168.7M | 4.4% | +682,313+240.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 609,289 | $187.8M | 4.9% | +495,876+437.2% | Added | History |
| TSLATesla, Inc. | Stock | 196,170 | $211.4M | 5.5% | +79,128+67.6% | Added | History |
Sold out since Q4 2021 (54)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 51,687 | $47.3M | 1.2% | History |
| HONHoneywell International Inc | COM | 104,400 | $21.8M | 0.6% | History |
| PMPhilip Morris International Inc. | Stock | 141,400 | $13.4M | 0.4% | History |
| FDXFedEx Corp | Stock | 50,049 | $12.9M | 0.3% | History |
| ALCAlcon Inc | Stock | 127,495 | $11.3M | 0.3% | History |
| INFOIHS Markit Ltd. | SHS | 79,010 | $10.5M | 0.3% | History |
| NUANNuance Communications, Inc. | COM | 162,093 | $8.97M | 0.2% | History |
| CAGConagra Brands Inc. | Stock | 149,956 | $5.12M | 0.1% | History |
| NWSANews Corp | CL A | 212,870 | $4.75M | 0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 17,466 | $3.89M | 0.1% | History |
| DTEDte Energy Co | COM | 30,299 | $3.62M | 0.1% | History |
| DFSDiscover Financial Services | COM | 30,470 | $3.52M | 0.1% | History |
| NLSNNielsen Holdings plc | SHS EUR | 144,955 | $2.97M | 0.1% | History |
| WMWaste Management Inc | Stock | 15,434 | $2.58M | 0.1% | History |
| PODDInsulet Corp | Stock | 5,906 | $1.57M | <0.1% | History |
| BENFranklin Templeton Inc | COM | 37,443 | $1.25M | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 9,110 | $1.09M | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 6,442 | $885.0K | <0.1% | History |
| VTRVentas, Inc. | REIT | 15,294 | $782.0K | <0.1% | History |
| IRMIron Mountain Inc | COM | 14,278 | $747.0K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 10,587 | $744.0K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 10,684 | $711.0K | <0.1% | History |
| HOLXHologic Inc | COM | 9,037 | $692.0K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 8,501 | $691.0K | <0.1% | History |
| SYFSynchrony Financial | COM | 14,430 | $669.0K | <0.1% | History |
| TELTE Connectivity plc | REG SHS | 4,144 | $669.0K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 2,445 | $659.0K | <0.1% | History |
| CPAYCorpay, Inc. | COM | 2,601 | $582.0K | <0.1% | History |
| XLNXXilinx Inc | COM | 2,507 | $532.0K | <0.1% | History |
| HUBBHubbell Inc | COM | 2,342 | $488.0K | <0.1% | History |
| BLDPBallard Power Systems Inc. | COM | 35,614 | $448.0K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 2,941 | $410.0K | <0.1% | History |
| KMXCarMax Inc | COM | 2,714 | $353.0K | <0.1% | History |
| CCJCameco Corp | Stock | 12,700 | $277.0K | <0.1% | History |
| HPQHP Inc | Stock | 6,823 | $257.0K | <0.1% | History |
| VLOValero Energy Corp | Stock | 3,368 | $253.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 1,257 | $237.0K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 769 | $195.0K | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 9,285 | $161.0K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 246 | $160.0K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 3,287 | $143.0K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 3,903 | $140.0K | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 523 | $67.0K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 590 | $37.0K | <0.1% | History |
| COPConocoPhillips | Stock | 481 | $35.0K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 65 | $35.0K | <0.1% | History |
| RSReliance, Inc. | COM | 197 | $32.0K | <0.1% | History |
| EMREmerson Electric Co | Stock | 267 | $25.0K | <0.1% | History |
| GRWGGrowGeneration Corp. | COM | 1,687 | $22.0K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 261 | $17.0K | <0.1% | History |
| SLBSLB Limited | Stock | 550 | $16.0K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 403 | $12.0K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 39 | $6.00K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 20 | $2.00K | <0.1% | History |