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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
GENGen Digital Inc.Stock209,975$5.57M0.1%+117,355+126.7%AddedHistory
AVBAvalonbay Communities IncCOM22,346$5.55M0.1%+885+4.1%AddedHistory
STLAStellantis N.V.SHS335,750$5.53M0.1%−324,212−49.1%ReducedHistory
KKellanovaStock84,570$5.45M0.1%−3,161−3.6%ReducedHistory
ORLYO Reilly Automotive IncStock7,800$5.34M0.1%−3,792−32.7%ReducedHistory
WMBWilliams Companies, Inc.COM150,735$5.04M0.1%+28,545+23.4%AddedHistory
CARRCarrier Global CorpStock109,491$5.02M0.1%+109,491NewHistory
TTWOTake Two Interactive Software IncCOM32,535$5.00M0.1%+536+1.7%AddedHistory
TFXTeleflex IncCOM14,089$5.00M0.1%+13,272+1,624.5%AddedHistory
QCOMQualcomm IncStock32,496$4.97M0.1%+27,555+557.7%AddedHistory
LRCXLam Research CorpCOM9,110$4.90M0.1%+7,803+597.0%AddedHistory
DGDollar General CorpCOM21,727$4.84M0.1%+20,437+1,584.3%AddedHistory
EDConsolidated Edison IncStock51,016$4.83M0.1%+1,484+3.0%AddedHistory
DXCMDexcom IncCOM9,264$4.74M0.1%−6,590−41.6%ReducedHistory
AEPAmerican Electric Power Co IncStock45,269$4.52M0.1%−3,597−7.4%ReducedHistory
NEMNEWMONT CorpStock56,761$4.51M0.1%−37,094−39.5%ReducedHistory
TWTRTwitter, Inc.COM115,838$4.48M0.1%−236,029−67.1%ReducedHistory
CSCOCisco Systems, Inc.Stock77,731$4.33M0.1%+47,639+158.3%AddedHistory
KDPKeurig Dr Pepper Inc.COM108,965$4.13M0.1%−32,980−23.2%ReducedHistory
DOCHealthpeak Properties, Inc.COM117,973$4.05M0.1%+117,973NewHistory
GISGeneral Mills IncStock58,037$3.93M0.1%+20,432+54.3%AddedHistory
First Rep BK San Francisco C33616C100COM24,192$3.92M0.1%+21,238+719.0%Added–
AKAMAkamai Technologies IncCOM32,598$3.89M0.1%−13,012−28.5%ReducedHistory
ADPAutomatic Data Processing IncStock17,014$3.87M0.1%+11,297+197.6%AddedHistory
PEGPublic Service Enterprise Group IncCOM55,112$3.86M0.1%+15,788+40.1%AddedHistory
INTUIntuit Inc.Stock7,932$3.81M0.1%+5,597+239.7%AddedHistory
LINLinde PLCSHS11,871$3.79M0.1%+11,453+2,740.0%AddedHistory
DUKDuke Energy CORPStock31,044$3.47M0.1%+31,044NewHistory
MTDMettler Toledo International IncCOM2,459$3.38M0.1%−1,233−33.4%ReducedHistory
GWWW.W. Grainger, Inc.Stock6,488$3.35M0.1%−8,652−57.1%ReducedHistory
CORCencora, Inc.Stock21,620$3.35M0.1%+6,541+43.4%AddedHistory
COSTCostco Wholesale CorpStock5,615$3.23M0.1%+408+7.8%AddedHistory
PXDPioneer Natural Resources CoCOM12,726$3.18M0.1%+12,637+14,198.9%AddedHistory
HSICHenry Schein IncCOM36,409$3.17M0.1%+32,630+863.5%AddedHistory
EGEverest Group, Ltd.COM10,469$3.15M0.1%+8,077+337.7%AddedHistory
VMCVulcan Materials COCOM17,013$3.13M0.1%+8,842+108.2%AddedHistory
TUTelus CorpCOM119,400$3.12M0.1%−18,700−13.5%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM47,147$3.09M0.1%+36,496+342.7%AddedHistory
WTWWillis Towers Watson PLCSHS12,734$3.01M0.1%+12,734NewHistory
BSXBoston Scientific CorpStock66,539$2.95M0.1%−230,679−77.6%ReducedHistory
MKTXMarketaxess Holdings IncCOM8,615$2.93M0.1%+8,615NewHistory
YUMYum Brands IncStock24,115$2.86M0.1%−13,721−36.3%ReducedHistory
ESEversource EnergyStock32,215$2.84M0.1%+8,941+38.4%AddedHistory
SHWSherwin Williams CoCOM11,351$2.83M0.1%+10,036+763.2%AddedHistory
SBUXStarbucks CorpStock31,045$2.82M0.1%−10,220−24.8%ReducedHistory
WATWaters CorpCOM9,073$2.82M0.1%+5,027+124.2%AddedHistory
LHLabcorp Holdings Inc.COM NEW10,635$2.80M0.1%−477−4.3%ReducedHistory
KMBKimberly Clark CorpStock22,284$2.74M0.1%+1,307+6.2%AddedHistory
HUMHumana IncStock6,295$2.74M0.1%+3,208+103.9%AddedHistory
CNCCentene CorpStock32,400$2.73M0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock9,112$2.73M0.1%−5,315−36.8%ReducedHistory
DLTRDollar Tree, Inc.COM16,500$2.64M0.1%00.0%UnchangedHistory
BAXBaxter International IncStock33,677$2.61M0.1%+19,778+142.3%AddedHistory
IFFInternational Flavors & Fragrances IncCOM19,404$2.55M0.1%+9,831+102.7%AddedHistory
EXCExelon CorpStock53,483$2.55M0.1%+23,441+78.0%AddedHistory
PSAPublic StorageCOM6,479$2.53M0.1%+1,665+34.6%AddedHistory
JNPRJuniper Networks IncCOM67,803$2.52M0.1%+67,803NewHistory
CNHCNH Industrial N.V.SHS157,170$2.52M0.1%+157,170NewHistory
PTCPTC Inc.Stock23,060$2.48M0.1%+19,126+486.2%AddedHistory
WECWec Energy Group, Inc.Stock24,587$2.45M0.1%+24,587NewHistory
WELLWelltower Inc.REIT25,292$2.43M0.1%+25,292NewHistory
CMECME Group Inc.COM10,038$2.39M0.1%−1,498−13.0%ReducedHistory
CICigna GroupStock9,643$2.31M0.1%−20,428−67.9%ReducedHistory
SEDGSolaredge Technologies, Inc.COM7,159$2.31M0.1%+7,159NewHistory
ACNAccenture plcStock6,819$2.30M0.1%+4,309+171.7%AddedHistory
FERGFerguson Enterprises Inc.SHS16,676$2.28M0.1%+8,246+97.8%AddedHistory
RACEFerrari N.V.COM10,000$2.21M0.1%−12,612−55.8%ReducedHistory
CPRTCopart IncCOM17,500$2.20M0.1%−198−1.1%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A3,892$2.19M0.1%+3,823+5,540.6%AddedHistory
ILMNIllumina, Inc.COM6,209$2.17M0.1%−10,835−63.6%ReducedHistory
TRVTravelers Companies, Inc.Stock11,678$2.13M0.1%+11,678NewHistory
LNCLincoln National CorpCOM32,436$2.12M0.1%+23,589+266.6%AddedHistory
KMIKinder Morgan, Inc.Stock110,500$2.09M0.1%+109,641+12,763.8%AddedHistory
MMM3M CoStock14,031$2.09M0.1%−5,828−29.3%ReducedHistory
EXRExtra Space Storage Inc.COM10,082$2.07M0.1%−10,333−50.6%ReducedHistory
FMCFMC CorpCOM NEW15,343$2.02M0.1%+7,585+97.8%AddedHistory
ALGNAlign Technology IncCOM4,547$1.98M0.1%−3,457−43.2%ReducedHistory
NXPINXP Semiconductors N.V.COM10,513$1.95M0.1%−100,449−90.5%ReducedHistory
PKGPackaging Corp of AmericaStock12,017$1.88M<0.1%+1,578+15.1%AddedHistory
FCXFreeport-McMoran IncStock37,535$1.87M<0.1%+36,132+2,575.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock8,114$1.84M<0.1%+8,114NewHistory
CTXSCitrix Systems IncCOM18,106$1.83M<0.1%−3,208−15.1%ReducedHistory
UBSUBS Group AGStock89,018$1.75M<0.1%+60,788+215.3%AddedHistory
VMRKVivmark ResidentialSH BEN INT19,489$1.75M<0.1%−39,752−67.1%ReducedHistory
DDominion Energy, IncStock20,591$1.75M<0.1%+20,443+13,812.8%AddedHistory
PBAPembina Pipeline CorpCOM46,500$1.75M<0.1%−18,500−28.5%ReducedHistory
AVYAvery Dennison CorpCOM9,820$1.71M<0.1%+6,625+207.4%AddedHistory
HLTHilton Worldwide Holdings Inc.COM10,863$1.65M<0.1%+703+6.9%AddedHistory
DHRDanaher CorpStock5,501$1.61M<0.1%+2,760+100.7%AddedHistory
INTCIntel CorpStock32,403$1.61M<0.1%−87,454−73.0%ReducedHistory
JCIJohnson Controls International plcStock23,820$1.56M<0.1%+5,834+32.4%AddedHistory
OTISOtis Worldwide CorpStock20,245$1.56M<0.1%+20,245NewHistory
RVTYRevvity, Inc.COM8,897$1.55M<0.1%−36,204−80.3%ReducedHistory
DGXQuest Diagnostics IncCOM11,298$1.55M<0.1%+11,298NewHistory
SRESempraStock9,013$1.51M<0.1%+1,579+21.2%AddedHistory
XELXcel Energy IncStock20,919$1.51M<0.1%+19,849+1,855.0%AddedHistory
TECHBIO-TECHNE CorpCOM3,386$1.47M<0.1%+2,912+614.3%AddedHistory
OMCOmnicom Group Inc.COM16,987$1.44M<0.1%+10,557+164.2%AddedHistory
FANGDiamondback Energy, Inc.Stock10,480$1.44M<0.1%−5,154−33.0%ReducedHistory
KLACKLA CorpCOM NEW3,880$1.42M<0.1%+3,880NewHistory

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