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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
447
+15 vs. Q1 2022
Portfolio value
$3.32B
−$498.7M (−13.0%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Ossiam in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSLATesla, Inc.Stock212,331$143.0M4.3%+16,161+8.2%AddedHistory
AMZNAmazon Com IncStock1,294,396$137.5M4.1%+700,776+118.1%AddedConverted for a 20-for-1 splitHistory
ADBEAdobe Inc.Stock295,532$108.2M3.3%+46,360+18.6%AddedHistory
METAMeta Platforms, Inc.Stock580,679$93.6M2.8%+358,486+161.3%AddedHistory
BRK.BBerkshire Hathaway IncStock338,030$92.3M2.8%−125,320−27.0%ReducedHistory
GOOGAlphabet Inc.Stock42,003$91.9M2.8%−4,858−10.4%ReducedHistory
CRMSalesforce, Inc.Stock534,204$88.2M2.7%+7,182+1.4%AddedHistory
MSFTMicrosoft CorpStock332,656$85.4M2.6%−276,633−45.4%ReducedHistory
DISWalt Disney CoStock904,923$85.4M2.6%+298,745+49.3%AddedHistory
AMDAdvanced Micro Devices IncStock1,104,973$84.5M2.5%+207,030+23.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,169,409$81.7M2.5%+23,535+2.1%AddedHistory
NVDANVIDIA CorpStock522,719$79.2M2.4%+437,817+515.7%AddedHistory
GOOGLAlphabet Inc.Stock36,189$78.9M2.4%−3,829−9.6%ReducedHistory
AAPLApple Inc.Stock526,000$71.9M2.2%−440,392−45.6%ReducedHistory
BKNGBooking Holdings Inc.Stock37,511$65.6M2.0%+9,076+31.9%AddedHistory
NFLXNetflix IncStock374,572$65.5M2.0%+357,773+2,129.7%AddedHistory
MCDMcDonalds CorpStock255,349$63.0M1.9%+226,453+783.7%AddedHistory
FTNTFortinet, Inc.Stock877,870$49.7M1.5%+7,500+0.9%AddedConverted for a 5-for-1 splitHistory
PANWPalo Alto Networks IncStock96,228$47.5M1.4%+1,141+1.2%AddedHistory
MNSTMonster Beverage CorpCOM480,836$44.6M1.3%00.0%UnchangedHistory
CLColgate Palmolive CoStock532,282$42.7M1.3%+175,696+49.3%AddedHistory
ACGLArch Capital Group Ltd.Stock859,346$39.1M1.2%+2,273+0.3%AddedHistory
CDNSCadence Design Systems IncStock256,705$38.5M1.2%−19,466−7.0%ReducedHistory
CHDChurch & Dwight Co IncCOM410,999$38.1M1.1%+79,935+24.1%AddedHistory
BACBank of America CorpStock1,179,095$36.7M1.1%+128,341+12.2%AddedHistory
BF.BBrown Forman CorpStock502,973$35.3M1.1%+74,134+17.3%AddedHistory
ADSKAutodesk, Inc.COM204,153$35.1M1.1%−39,122−16.1%ReducedHistory
TMUST-Mobile US, Inc.Stock258,600$34.8M1.0%−83,268−24.4%ReducedHistory
ABNBAirbnb, Inc.Stock380,000$33.9M1.0%+380,000NewHistory
ELEstee Lauder Companies IncCL A127,143$32.4M1.0%+32,626+34.5%AddedHistory
GSGoldman Sachs Group IncStock108,261$32.2M1.0%−820−0.8%ReducedHistory
SYYSysco CorpStock369,408$31.3M0.9%+115,766+45.6%AddedHistory
JPMJPMorgan Chase & CoStock252,479$28.4M0.9%+152,528+152.6%AddedHistory
PLDPrologis, Inc.REIT234,316$27.6M0.8%+145,115+162.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock96,058$27.1M0.8%+1,984+2.1%AddedHistory
FISVFiserv IncStock284,200$25.3M0.8%+13,410+5.0%AddedHistory
ABBVAbbVie Inc.Stock157,140$24.1M0.7%−133,452−45.9%ReducedHistory
AZOAutoZone IncCOM11,188$24.0M0.7%+5,624+101.1%AddedHistory
AMGNAmgen IncStock94,811$23.1M0.7%+17,967+23.4%AddedHistory
HDHome Depot, Inc.Stock80,403$22.1M0.7%+71,291+782.4%AddedHistory
VVisa Inc.Stock106,173$20.9M0.6%+22,369+26.7%AddedHistory
SNPSSynopsys IncCOM65,478$19.9M0.6%+668+1.0%AddedHistory
MSMorgan StanleyStock258,815$19.7M0.6%−58,805−18.5%ReducedHistory
DHRDanaher CorpStock76,093$19.3M0.6%+70,592+1,283.3%AddedHistory
HSYHershey CoCOM88,406$19.0M0.6%+61,118+224.0%AddedHistory
EAElectronic Arts Inc.COM151,632$18.4M0.6%+97,315+179.2%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM474,591$18.0M0.5%+149,029+45.8%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT1,983,666$17.3M0.5%+475,999+31.6%AddedHistory
VRSNVerisign IncCOM103,045$17.2M0.5%+2,551+2.5%AddedHistory
FFIVF5, Inc.Stock106,355$16.3M0.5%+3,634+3.5%AddedHistory
STLAStellantis N.V.SHS1,302,534$16.1M0.5%+966,784+287.9%AddedHistory
NOWServiceNow, Inc.Stock33,063$15.7M0.5%+7,060+27.2%AddedHistory
TRVTravelers Companies, Inc.Stock89,109$15.1M0.5%+77,431+663.1%AddedHistory
CVSCVS Health CorpStock146,205$13.5M0.4%−22,384−13.3%ReducedHistory
ONOn Semiconductor CorpStock268,274$13.5M0.4%−6,585−2.4%ReducedHistory
PGRProgressive CorpStock115,288$13.4M0.4%+50,792+78.8%AddedHistory
BIIBBiogen Inc.COM64,462$13.1M0.4%+5,393+9.1%AddedHistory
ENPHEnphase Energy, Inc.Stock67,009$13.1M0.4%−320−0.5%ReducedHistory
CBChubb LtdStock65,306$12.8M0.4%+812+1.3%AddedHistory
CLXClorox CoStock88,915$12.5M0.4%+14,887+20.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock79,973$12.4M0.4%−27,686−25.7%ReducedHistory
IBMInternational Business Machines CorpStock85,668$12.1M0.4%+1,065+1.3%AddedHistory
JNJJohnson & JohnsonStock63,201$11.2M0.3%+12,326+24.2%AddedHistory
MRKMerck & Co., Inc.Stock121,827$11.1M0.3%−52,582−30.1%ReducedHistory
AMPAmeriprise Financial IncCOM46,194$11.0M0.3%+43,952+1,960.4%AddedHistory
KRKroger CoStock227,052$10.7M0.3%−29,472−11.5%ReducedHistory
TGTTarget CorpStock75,885$10.7M0.3%+74,303+4,696.8%AddedHistory
CATCaterpillar IncStock54,057$9.66M0.3%−22,952−29.8%ReducedHistory
INTUIntuit Inc.Stock24,453$9.43M0.3%+16,521+208.3%AddedHistory
GENGen Digital Inc.Stock410,745$9.02M0.3%+200,770+95.6%AddedHistory
ALCAlcon IncStock129,501$9.02M0.3%+129,501NewHistory
ZTSZoetis Inc.Stock51,095$8.78M0.3%+47,996+1,548.8%AddedHistory
ORCLOracle CorpStock123,983$8.66M0.3%+7,678+6.6%AddedHistory
CCitigroup IncStock183,222$8.43M0.3%−336,541−64.7%ReducedHistory
DDOGDatadog, Inc.CL A COM85,600$8.15M0.2%00.0%UnchangedHistory
QGENQiagen N.V.SHS NEW171,830$8.03M0.2%+35,554+26.1%AddedHistory
CCICrown Castle Inc.REIT44,997$7.58M0.2%−14,532−24.4%ReducedHistory
PRUPrudential Financial IncStock78,932$7.55M0.2%+73,138+1,262.3%AddedHistory
CSCOCisco Systems, Inc.Stock174,633$7.45M0.2%+96,902+124.7%AddedHistory
BMYBristol Myers Squibb CoStock96,531$7.43M0.2%−105,467−52.2%ReducedHistory
VZVerizon Communications IncStock141,747$7.19M0.2%−78,433−35.6%ReducedHistory
AONAon plcCL A25,709$6.93M0.2%+23,234+938.7%AddedHistory
LOWLowes Companies IncStock37,608$6.57M0.2%+37,183+8,748.9%AddedHistory
GILDGilead Sciences, Inc.Stock105,708$6.53M0.2%−171,170−61.8%ReducedHistory
KKellanovaStock89,682$6.40M0.2%+5,112+6.0%AddedHistory
MTCHMatch Group, Inc.COM91,600$6.38M0.2%−547−0.6%ReducedHistory
AMATApplied Materials IncStock69,402$6.31M0.2%+68,031+4,962.1%AddedHistory
EBAYeBay IncCOM150,774$6.28M0.2%+146,384+3,334.5%AddedHistory
NDAQNasdaq, Inc.COM40,574$6.19M0.2%+34,626+582.1%AddedHistory
ALLAllstate CorpStock46,199$5.86M0.2%+46,199NewHistory
KMBKimberly Clark CorpStock42,973$5.81M0.2%+20,689+92.8%AddedHistory
ACNAccenture plcStock20,775$5.77M0.2%+13,956+204.7%AddedHistory
PEPPepsiCo IncStock34,392$5.73M0.2%−20,079−36.9%ReducedHistory
AVGOBroadcom Inc.Stock11,504$5.59M0.2%+11,504NewHistory
ANSSAnsys IncCOM23,354$5.59M0.2%−4,579−16.4%ReducedHistory
MCOMoodys CorpStock20,518$5.58M0.2%+1,643+8.7%AddedHistory
FICOFair Isaac CorpCOM13,800$5.53M0.2%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock21,206$5.23M0.2%−10,190−32.5%ReducedHistory
WELLWelltower Inc.REIT63,465$5.23M0.2%+38,173+150.9%AddedHistory
GWWW.W. Grainger, Inc.Stock11,383$5.17M0.2%+4,895+75.4%AddedHistory

Sold out since Q1 2022 (52)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Ossiam sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
BABoeing CoStock546,100$104.6M2.7%History
WFCWells Fargo & CompanyStock700,000$33.9M0.9%History
Discovery Inc25470F302COM SER C238,058$5.94M0.2%–
STTState Street CorpCOM64,707$5.64M0.1%History
CARRCarrier Global CorpStock109,491$5.02M0.1%History
TFXTeleflex IncCOM14,089$5.00M0.1%History
HUMHumana IncStock6,295$2.74M0.1%History
OTISOtis Worldwide CorpStock20,245$1.56M<0.1%History
KLACKLA CorpCOM NEW3,880$1.42M<0.1%History
JBHTHunt J B Transport Services IncCOM4,095$822.0K<0.1%History
STXSeagate Technology Holdings plcORD SHS8,679$780.0K<0.1%History
CMAComerica IncCOM7,059$638.0K<0.1%History
HBANHuntington Bancshares IncCOM43,369$634.0K<0.1%History
MRVLMarvell Technology, Inc.COM8,371$600.0K<0.1%History
BNYBank of New York Mellon CorpStock11,734$582.0K<0.1%History
DELLDell Technologies Inc.Stock11,492$577.0K<0.1%History
CFGCitizens Financial Group IncCOM12,628$572.0K<0.1%History
PGProcter & Gamble CoStock3,700$565.0K<0.1%History
CAECae IncCOM21,400$558.0K<0.1%History
HCAHCA Healthcare, Inc.COM1,919$481.0K<0.1%History
PWRQuanta Services, Inc.COM3,646$480.0K<0.1%History
GGenpact LTDSHS10,753$468.0K<0.1%History
CTLTCatalent, Inc.COM4,186$464.0K<0.1%History
XRAYDentsply Sirona Inc.Stock9,282$457.0K<0.1%History
LUMNLumen Technologies, Inc.Stock37,659$424.0K<0.1%History
AAPAdvance Auto Parts IncCOM1,994$413.0K<0.1%History
GLWCorning IncCOM10,117$373.0K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A14,543$362.0K<0.1%History
CERNCERNER CorpCOM3,745$350.0K<0.1%History
PHParker-Hannifin CorpStock1,230$349.0K<0.1%History
AOSSmith A O CorpCOM5,337$341.0K<0.1%History
DRIDarden Restaurants IncCOM2,489$331.0K<0.1%History
KSSKOHLS CorpStock4,812$291.0K<0.1%History
RRXRegal Rexnord CorpCOM1,842$274.0K<0.1%History
TTTrane Technologies plcSHS1,673$255.0K<0.1%History
CRLCharles River Laboratories International, Inc.COM887$252.0K<0.1%History
NEENextera Energy IncStock2,866$243.0K<0.1%History
ZZillow Group, Inc.CL C CAP STK4,226$208.0K<0.1%History
AEMAgnico Eagle Mines LtdStock2,970$182.0K<0.1%History
CPCanadian Pacific Kansas City LtdCOM1,900$157.0K<0.1%History
WSTWest Pharmaceutical Services IncCOM343$141.0K<0.1%History
USBUS Bancorp DECOM NEW2,034$108.0K<0.1%History
COFCapital One Financial CorpStock747$98.0K<0.1%History
CSGPCostar Group, Inc.COM1,038$69.0K<0.1%History
EFXEquifax IncCOM137$32.0K<0.1%History
TREXTrex Co IncCOM454$30.0K<0.1%History
ETNEaton Corp plcStock156$24.0K<0.1%History
MIDDMIDDLEBY CorpCOM135$22.0K<0.1%History
WSMWilliams Sonoma IncCOM85$12.0K<0.1%History
GMGeneral Motors CoCOM157$7.00K<0.1%History
ULTAUlta Beauty, Inc.Stock3$1.00K<0.1%History
VFCV F CorpStock26$1.00K<0.1%History