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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
LKQLKQ CorpCOM12,158$552.0K<0.1%+3,148+34.9%AddedHistory
DOWDow Inc.Stock8,587$547.0K<0.1%+8,587NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock4,244$543.0K<0.1%+4,244NewHistory
LBTYALiberty Global Ltd.SHS CL A21,244$542.0K<0.1%+21,244NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,984$537.0K<0.1%−81,551−94.2%ReducedHistory
DPZDominos Pizza IncCOM1,318$536.0K<0.1%+280+27.0%AddedHistory
ACMAecomCOM6,924$532.0K<0.1%−2,172−23.9%ReducedHistory
TFIITFI International Inc.COM4,972$530.0K<0.1%+4,972NewHistory
SCIService Corp InternationalCOM7,968$524.0K<0.1%−224−2.7%ReducedHistory
HPEHewlett Packard Enterprise CoCOM30,856$516.0K<0.1%+30,856NewHistory
DOVDOVER CorpCOM3,250$510.0K<0.1%−1,382−29.8%ReducedHistory
NTAPNetApp, Inc.Stock5,845$485.0K<0.1%−7,109−54.9%ReducedHistory
HCAHCA Healthcare, Inc.COM1,919$481.0K<0.1%+1,919NewHistory
PWRQuanta Services, Inc.COM3,646$480.0K<0.1%−28,739−88.7%ReducedHistory
GGenpact LTDSHS10,753$468.0K<0.1%+10,753NewHistory
MOAltria Group, Inc.Stock8,916$466.0K<0.1%+7,906+782.8%AddedHistory
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
EXPDExpeditors International of Washington IncCOM4,469$461.0K<0.1%−40,955−90.2%ReducedHistory
XRAYDentsply Sirona Inc.Stock9,282$457.0K<0.1%+9,282NewHistory
MZTIMarzetti CoCOM3,027$451.0K<0.1%+78+2.6%AddedHistory
CSLCarlisle Companies IncCOM1,797$442.0K<0.1%−456−20.2%ReducedHistory
IRIngersoll Rand Inc.COM8,524$429.0K<0.1%−90,642−91.4%ReducedHistory
AGRAvangrid, Inc.COM9,119$426.0K<0.1%+9,119NewHistory
LUMNLumen Technologies, Inc.Stock37,659$424.0K<0.1%−5,085−11.9%ReducedHistory
AAPAdvance Auto Parts IncCOM1,994$413.0K<0.1%−32−1.6%ReducedHistory
PNRPENTAIR plcSHS7,530$408.0K<0.1%−42,035−84.8%ReducedHistory
LBRDALiberty Broadband CorpCOM SER A3,044$399.0K<0.1%+865+39.7%AddedHistory
PCARPaccar IncCOM4,425$390.0K<0.1%+4,425NewHistory
HASHasbro, Inc.COM4,666$382.0K<0.1%+329+7.6%AddedHistory
GLWCorning IncCOM10,117$373.0K<0.1%−2,959−22.6%ReducedHistory
TRIThomson Reuters CorpCOM NEW3,396$369.0K<0.1%−2,028−37.4%ReducedHistory
WBDWarner Bros. Discovery, Inc.COM SER A14,543$362.0K<0.1%−47,240−76.5%ReducedHistory
SYKStryker CorpStock1,344$359.0K<0.1%+1,064+380.0%AddedHistory
CERNCERNER CorpCOM3,745$350.0K<0.1%−250,572−98.5%ReducedHistory
PHParker-Hannifin CorpStock1,230$349.0K<0.1%−10,778−89.8%ReducedHistory
NVRNVR IncCOM77$344.0K<0.1%+7+10.0%AddedHistory
AOSSmith A O CorpCOM5,337$341.0K<0.1%+4,941+1,247.7%AddedHistory
DEDeere & CoStock812$337.0K<0.1%−1,328−62.1%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C2,494$337.0K<0.1%−21,588−89.6%ReducedHistory
TGTTarget CorpStock1,582$336.0K<0.1%−24,893−94.0%ReducedHistory
FLOFlowers Foods IncCOM12,982$334.0K<0.1%−3,663−22.0%ReducedHistory
DRIDarden Restaurants IncCOM2,489$331.0K<0.1%+2,489NewHistory
BMRNBiomarin Pharmaceutical IncCOM4,204$324.0K<0.1%+1,866+79.8%AddedHistory
Paramount Global92556H107CL A7,480$302.0K<0.1%+7,480New–
HESHess CorpStock2,814$301.0K<0.1%−2,657−48.6%ReducedHistory
KSSKOHLS CorpStock4,812$291.0K<0.1%+4,812NewHistory
DHIHorton D R IncCOM3,833$286.0K<0.1%+3,833NewHistory
IQVIQVIA Holdings Inc.Stock1,213$280.0K<0.1%+962+383.3%AddedHistory
DARDarling Ingredients Inc.COM3,436$276.0K<0.1%+3,436NewHistory
RRXRegal Rexnord CorpCOM1,842$274.0K<0.1%−829−31.0%ReducedHistory
MAMastercard IncStock732$262.0K<0.1%−181−19.8%ReducedHistory
CMCSAComcast CorpStock5,512$258.0K<0.1%−267,248−98.0%ReducedHistory
TTTrane Technologies plcSHS1,673$255.0K<0.1%−3,320−66.5%ReducedHistory
CRLCharles River Laboratories International, Inc.COM887$252.0K<0.1%−765−46.3%ReducedHistory
EBAYeBay IncCOM4,390$251.0K<0.1%−861−16.4%ReducedHistory
NEENextera Energy IncStock2,866$243.0K<0.1%+2,538+773.8%AddedHistory
FBINFortune Brands Innovations, Inc.COM3,229$240.0K<0.1%−1,605−33.2%ReducedHistory
GLOBGlobant S.A.COM890$233.0K<0.1%+752+544.9%AddedHistory
FOXFox CorpCL B COM6,325$229.0K<0.1%+6,298+23,325.9%AddedHistory
COOCooper Companies, Inc.COM NEW543$227.0K<0.1%−212−28.1%ReducedHistory
OKEONEOK IncCOM3,099$219.0K<0.1%−1,034−25.0%ReducedHistory
TAT&T Inc.Stock9,099$215.0K<0.1%−990,407−99.1%ReducedHistory
ZZillow Group, Inc.CL C CAP STK4,226$208.0K<0.1%+4,039+2,159.9%AddedHistory
DAYDayforce, Inc.COM3,045$208.0K<0.1%+2,726+854.5%AddedHistory
TERTeradyne, IncStock1,540$182.0K<0.1%+1,540NewHistory
AEMAgnico Eagle Mines LtdStock2,970$182.0K<0.1%−536−15.3%ReducedHistory
AMATApplied Materials IncStock1,371$181.0K<0.1%−684−33.3%ReducedHistory
FISFidelity National Information Services, Inc.Stock1,601$161.0K<0.1%−94,098−98.3%ReducedHistory
HAINHain Celestial Group IncCOM4,680$161.0K<0.1%−1,837−28.2%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM1,900$157.0K<0.1%+1,900NewHistory
WSTWest Pharmaceutical Services IncCOM343$141.0K<0.1%+343NewHistory
AMTAmerican Tower CorpREIT548$138.0K<0.1%−80,808−99.3%ReducedHistory
PAYCPaycom Software, Inc.Stock370$128.0K<0.1%+313+549.1%AddedHistory
FTVFortive CorpStock1,980$121.0K<0.1%+1,615+442.5%AddedHistory
AIGAmerican International Group, Inc.Stock1,928$121.0K<0.1%+1,832+1,908.3%AddedHistory
EQIXEquinix IncCOM158$117.0K<0.1%+151+2,157.1%AddedHistory
IPInternational Paper CoCOM2,380$110.0K<0.1%+2,380NewHistory
USBUS Bancorp DECOM NEW2,034$108.0K<0.1%+1,934+1,934.0%AddedHistory
TFCTruist Financial CorpCOM1,901$108.0K<0.1%−527,992−99.6%ReducedHistory
COFCapital One Financial CorpStock747$98.0K<0.1%+711+1,975.0%AddedHistory
SPLKSplunk IncCOM648$96.0K<0.1%+510+369.6%AddedHistory
LOWLowes Companies IncStock425$86.0K<0.1%−4,502−91.4%ReducedHistory
ROPRoper Technologies IncStock168$79.0K<0.1%−41,336−99.6%ReducedHistory
CSGPCostar Group, Inc.COM1,038$69.0K<0.1%+1,038NewHistory
WDAYWorkday, Inc.CL A273$65.0K<0.1%−547−66.7%ReducedHistory
UNPUnion Pacific CorpStock233$64.0K<0.1%−5,196−95.7%ReducedHistory
ETSYEtsy IncCOM497$62.0K<0.1%−1,928−79.5%ReducedHistory
CPBCAMPBELL'S CoCOM1,376$61.0K<0.1%−4,142−75.1%ReducedHistory
PAYXPaychex IncStock437$60.0K<0.1%−13,735−96.9%ReducedHistory
MARMarriott International IncStock337$59.0K<0.1%−14,455−97.7%ReducedHistory
TAPMolson Coors Beverage CoCL B1,051$56.0K<0.1%+1,051NewHistory
ADIAnalog Devices IncStock316$52.0K<0.1%+255+418.0%AddedHistory
GPNGlobal Payments IncStock355$49.0K<0.1%+217+157.2%AddedHistory
EPAMEPAM Systems, Inc.COM149$44.0K<0.1%+149NewHistory
LULUlululemon athletica inc.Stock117$43.0K<0.1%−1,251−91.4%ReducedHistory
SJMJ M SMUCKER CoStock308$42.0K<0.1%−1,124−78.5%ReducedHistory
TJXTJX Companies IncStock676$41.0K<0.1%−12,244−94.8%ReducedHistory
GEGeneral Electric CoStock399$37.0K<0.1%−259,182−99.8%ReducedHistory
JKHYJack Henry & Associates IncStock178$35.0K<0.1%−3,871−95.6%ReducedHistory

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