Skip to main content
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
MARMarriott International IncStock1$00.0%−336−99.7%ReducedHistory
MGMMGM Resorts InternationalStock7$00.0%−431−98.4%ReducedHistory
DGDollar General CorpCOM2$00.0%−21,725−100.0%ReducedHistory
WYNNWynn Resorts LtdCOM5$00.0%−266−98.2%ReducedHistory
LVSLas Vegas Sands CorpCOM11$00.0%−526−98.0%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM3$00.0%−10,860−100.0%ReducedHistory
POOLPool CorpCOM1$00.0%−54−98.2%ReducedHistory
CZRCaesars Entertainment, Inc.COM5$00.0%−328−98.5%ReducedHistory
DISHDISH Network CORPCL A12$00.0%−742−98.4%ReducedHistory
Paramount Global92556H107CL A18$00.0%−7,462−99.8%Reduced–
SLBSLB LimitedStock41$1.00K<0.1%+41NewHistory
NSCNorfolk Southern CorpStock5$1.00K<0.1%−101−95.3%ReducedHistory
FASTFastenal CoStock21$1.00K<0.1%−502−96.0%ReducedHistory
GEGeneral Electric CoStock16$1.00K<0.1%−383−96.0%ReducedHistory
LULUlululemon athletica inc.Stock2$1.00K<0.1%−115−98.3%ReducedHistory
CTASCintas CorpStock3$1.00K<0.1%−63−95.5%ReducedHistory
HALHalliburton CoStock41$1.00K<0.1%+41NewHistory
ITGartner IncCOM4$1.00K<0.1%−107−96.4%ReducedHistory
ALLEAllegion plcORD SHS13$1.00K<0.1%−285−95.6%ReducedHistory
TDGTransDigm Group INCCOM2$1.00K<0.1%−45−95.7%ReducedHistory
IEXIdex CorpCOM6$1.00K<0.1%−128−95.5%ReducedHistory
VRSKVerisk Analytics, Inc.COM6$1.00K<0.1%−156−96.3%ReducedHistory
OXYOccidental Petroleum CorpStock27$2.00K<0.1%+27NewHistory
UNPUnion Pacific CorpStock9$2.00K<0.1%−224−96.1%ReducedHistory
COPConocoPhillipsStock26$2.00K<0.1%+26NewHistory
EOGEOG Resources IncStock15$2.00K<0.1%−7,295−99.8%ReducedHistory
MOSMosaic CoCOM66$3.00K<0.1%+66NewHistory
NUENucor CorpCOM41$4.00K<0.1%+41NewHistory
MLMMartin Marietta Materials IncCOM15$4.00K<0.1%−1,886−99.2%ReducedHistory
VMCVulcan Materials COCOM35$5.00K<0.1%−16,978−99.8%ReducedHistory
PPGPPG Industries IncStock52$6.00K<0.1%−7,250−99.3%ReducedHistory
ALBAlbemarle CorpStock31$6.00K<0.1%−5,227−99.4%ReducedHistory
RGLDRoyal Gold IncStock58$6.00K<0.1%+58NewHistory
DDDuPont de Nemours, Inc.COM99$6.00K<0.1%−13,181−99.3%ReducedHistory
FCXFreeport-McMoran IncStock262$8.00K<0.1%−37,273−99.3%ReducedHistory
ECLEcolab Inc.Stock50$8.00K<0.1%−7,431−99.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock38$9.00K<0.1%−5,069−99.3%ReducedHistory
RVTYRevvity, Inc.COM62$9.00K<0.1%−8,835−99.3%ReducedHistory
SYKStryker CorpStock52$10.0K<0.1%−1,292−96.1%ReducedHistory
IQVIQVIA Holdings Inc.Stock55$12.0K<0.1%−1,158−95.5%ReducedHistory
IDXXIDEXX Laboratories IncCOM35$12.0K<0.1%−10,566−99.7%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A28$14.0K<0.1%−3,864−99.3%ReducedHistory
MDTMedtronic plcStock170$15.0K<0.1%−9,522−98.2%ReducedHistory
RMDResmed IncCOM73$15.0K<0.1%−42,096−99.8%ReducedHistory
ZSZscaler, Inc.Stock115$17.0K<0.1%+115NewHistory
IVZInvesco Ltd.Stock1,221$20.0K<0.1%+1,221NewHistory
CGCarlyle Group Inc.COM622$20.0K<0.1%−13,424−95.6%ReducedHistory
MSCIMSCI Inc.Stock54$22.0K<0.1%−1,112−95.4%ReducedHistory
AIGAmerican International Group, Inc.Stock428$22.0K<0.1%−1,500−77.8%ReducedHistory
BENFranklin Templeton IncCOM964$22.0K<0.1%+964NewHistory
AVTRAvantor, Inc.COM724$23.0K<0.1%+724NewHistory
ORealty Income CorpREIT346$24.0K<0.1%−9,452−96.5%ReducedHistory
EQIXEquinix IncCOM36$24.0K<0.1%−122−77.2%ReducedHistory
LINLinde PLCSHS85$24.0K<0.1%−11,786−99.3%ReducedHistory
TFCTruist Financial CorpCOM538$26.0K<0.1%−1,363−71.7%ReducedHistory
KHCKraft Heinz CoStock744$28.0K<0.1%+744NewHistory
TECHBIO-TECHNE CorpCOM80$28.0K<0.1%−3,306−97.6%ReducedHistory
AGCOAGCO CorpCOM317$31.0K<0.1%+317NewHistory
AMTAmerican Tower CorpREIT140$36.0K<0.1%−408−74.5%ReducedHistory
LLYEli Lilly & CoStock121$39.0K<0.1%−26,691−99.5%ReducedHistory
AERAerCap Holdings N.V.SHS1,349$55.0K<0.1%+1,349NewHistory
CAGConagra Brands Inc.Stock1,987$68.0K<0.1%+1,987NewHistory
ARGXArgenx SESPONSORED ADR192$73.0K<0.1%+192NewHistory
CINFCincinnati Financial CorpCOM627$75.0K<0.1%+627NewHistory
COOCooper Companies, Inc.COM NEW239$75.0K<0.1%−304−56.0%ReducedHistory
MROMarathon Oil CorpCOM3,486$78.0K<0.1%+3,486NewHistory
AMEAmetek IncCOM722$79.0K<0.1%+519+255.7%AddedHistory
TAPMolson Coors Beverage CoCL B2,110$115.0K<0.1%+1,059+100.8%AddedHistory
CECelanese CorpStock983$116.0K<0.1%−3,998−80.3%ReducedHistory
RSGRepublic Services, Inc.COM1,014$133.0K<0.1%+1,014NewHistory
UAUnder Armour, Inc.CL C18,044$137.0K<0.1%+18,044NewHistory
VMRKVivmark ResidentialSH BEN INT1,904$138.0K<0.1%−17,585−90.2%ReducedHistory
MCKMcKesson CorpStock460$150.0K<0.1%+460NewHistory
NTAPNetApp, Inc.Stock2,353$154.0K<0.1%−3,492−59.7%ReducedHistory
FTVFortive CorpStock2,908$158.0K<0.1%+928+46.9%AddedHistory
SJMJ M SMUCKER CoStock1,243$159.0K<0.1%+935+303.6%AddedHistory
IRIngersoll Rand Inc.COM3,915$165.0K<0.1%−4,609−54.1%ReducedHistory
MUMicron Technology IncStock3,029$167.0K<0.1%+3,029NewHistory
CARAvis Budget Group, Inc.COM1,186$174.0K<0.1%+1,186NewHistory
NTRSNorthern Trust CorpCOM1,914$185.0K<0.1%−7,894−80.5%ReducedHistory
VTRSViatris IncStock18,847$197.0K<0.1%−37,949−66.8%ReducedHistory
DARDarling Ingredients Inc.COM3,401$203.0K<0.1%−35−1.0%ReducedHistory
OKEONEOK IncCOM3,899$216.0K<0.1%+800+25.8%AddedHistory
NKENIKE, Inc.Stock2,173$222.0K<0.1%−3,968−64.6%ReducedHistory
HAINHain Celestial Group IncCOM10,030$238.0K<0.1%+5,350+114.3%AddedHistory
CPBCAMPBELL'S CoCOM5,012$241.0K<0.1%+3,636+264.2%AddedHistory
EQTEQT CorpStock7,482$257.0K<0.1%+7,482NewHistory
Signature BK New York N Y82669G104COM1,436$257.0K<0.1%−696−32.6%Reduced–
NWLNewell Brands Inc.Stock13,625$259.0K<0.1%+13,625NewHistory
BALLBALL CorpCOM3,984$274.0K<0.1%−8,673−68.5%ReducedHistory
RNGRingCentral, Inc.CL A5,300$277.0K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM2,033$295.0K<0.1%+2,033NewHistory
XYLXylem Inc.COM3,897$305.0K<0.1%−3,111−44.4%ReducedHistory
IPInternational Paper CoCOM7,624$319.0K<0.1%+5,244+220.3%AddedHistory
SWKStanley Black & Decker, Inc.COM3,058$321.0K<0.1%+3,058NewHistory
DGXQuest Diagnostics IncCOM2,484$330.0K<0.1%−8,814−78.0%ReducedHistory
FFord Motor CoStock30,370$338.0K<0.1%−17,050−36.0%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,628$341.0K<0.1%−1,120−40.8%ReducedHistory
First Rep BK San Francisco C33616C100COM2,368$341.0K<0.1%−21,824−90.2%Reduced–
MPCMarathon Petroleum CorpStock4,234$348.0K<0.1%+4,234NewHistory

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