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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
SCHWSchwab Charles CorpStock5,542$350.0K<0.1%−1,248−18.4%ReducedHistory
FLOFlowers Foods IncCOM13,564$357.0K<0.1%+582+4.5%AddedHistory
BBBLACKBERRY LtdCOM67,257$362.0K<0.1%−28,474−29.7%ReducedHistory
FBINFortune Brands Innovations, Inc.COM6,194$371.0K<0.1%+2,965+91.8%AddedHistory
ROKRockwell Automation, IncStock1,876$374.0K<0.1%+1,787+2,007.9%AddedHistory
NTRNutrien Ltd.COM4,847$385.0K<0.1%+4,847NewHistory
NINisource Inc.COM13,460$397.0K<0.1%+13,460NewHistory
GPNGlobal Payments IncStock3,600$398.0K<0.1%+3,245+914.1%AddedHistory
OCOwens CorningStock5,373$399.0K<0.1%−8,613−61.6%ReducedHistory
LOGILogitech International S.A.SHS7,692$401.0K<0.1%+7,692NewHistory
EXPEExpedia Group, Inc.Stock4,347$412.0K<0.1%+4,347NewHistory
LBRDALiberty Broadband CorpCOM SER A3,683$418.0K<0.1%+639+21.0%AddedHistory
HUBBHubbell IncCOM2,350$420.0K<0.1%+2,350NewHistory
MOAltria Group, Inc.Stock10,312$431.0K<0.1%+1,396+15.7%AddedHistory
ADIAnalog Devices IncStock2,967$433.0K<0.1%+2,651+838.9%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS8,416$434.0K<0.1%+8,416NewHistory
FOXFox CorpCL B COM14,725$437.0K<0.1%+8,400+132.8%AddedHistory
SPLKSplunk IncCOM4,960$439.0K<0.1%+4,312+665.4%AddedHistory
EMREmerson Electric CoStock5,558$442.0K<0.1%+5,558NewHistory
ICEIntercontinental Exchange, Inc.Stock4,712$443.0K<0.1%−1,501−24.2%ReducedHistory
BYNDBeyond Meat, Inc.COM18,690$447.0K<0.1%+809+4.5%AddedHistory
CCKCrown Holdings, Inc.COM4,921$454.0K<0.1%−861−14.9%ReducedHistory
SCCOSouthern Copper CorpStock9,200$458.0K<0.1%+9,200NewHistory
FMCFMC CorpCOM NEW4,277$458.0K<0.1%−11,066−72.1%ReducedHistory
MRNAModerna, Inc.Stock3,223$460.0K<0.1%+3,223NewHistory
ROPRoper Technologies IncStock1,168$461.0K<0.1%+1,000+595.2%AddedHistory
DOVDOVER CorpCOM3,850$467.0K<0.1%+600+18.5%AddedHistory
PNRPENTAIR plcSHS10,231$468.0K<0.1%+2,701+35.9%AddedHistory
MZTIMarzetti CoCOM3,674$473.0K<0.1%+647+21.4%AddedHistory
PAYXPaychex IncStock4,165$474.0K<0.1%+3,728+853.1%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM5,763$478.0K<0.1%+1,559+37.1%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C4,144$479.0K<0.1%+1,650+66.2%AddedHistory
ATVIActivision Blizzard, Inc.COM6,200$483.0K<0.1%+6,200NewHistory
TRIThomson Reuters CorpCOM NEW4,691$488.0K<0.1%+1,295+38.1%AddedHistory
HPQHP IncStock15,000$492.0K<0.1%+15,000NewHistory
WHWyndham Hotels & Resorts, Inc.COM7,547$496.0K<0.1%+7,547NewHistory
BXPBXP, Inc.COM5,608$499.0K<0.1%−39−0.7%ReducedHistory
UNHUnitedHealth Group IncStock978$502.0K<0.1%−67,806−98.6%ReducedHistory
CSLCarlisle Companies IncCOM2,110$503.0K<0.1%+313+17.4%AddedHistory
HASHasbro, Inc.COM6,156$504.0K<0.1%+1,490+31.9%AddedHistory
SIRISirius XM Holdings Inc.COM82,691$507.0K<0.1%+82,691NewHistory
FISFidelity National Information Services, Inc.Stock5,598$513.0K<0.1%+3,997+249.7%AddedHistory
BANDBandwidth Inc.COM CL A27,400$516.0K<0.1%00.0%UnchangedHistory
RSReliance, Inc.COM3,041$517.0K<0.1%+3,041NewHistory
AGRAvangrid, Inc.COM11,279$520.0K<0.1%+2,160+23.7%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW5,170$524.0K<0.1%+186+3.7%AddedHistory
IPGInterpublic Group of Companies, Inc.COM19,058$525.0K<0.1%+18,397+2,783.2%AddedHistory
TDYTeledyne Technologies IncCOM1,407$528.0K<0.1%+1,338+1,939.1%AddedHistory
DPZDominos Pizza IncCOM1,361$530.0K<0.1%+43+3.3%AddedHistory
AMCRAmcor plcORD43,212$537.0K<0.1%−59,767−58.0%ReducedHistory
ACMAecomCOM8,264$539.0K<0.1%+1,340+19.4%AddedHistory
ESSEssex Property Trust, Inc.COM2,072$542.0K<0.1%+93+4.7%AddedHistory
LAMRLamar Advertising CoREIT6,170$543.0K<0.1%+29+0.5%AddedHistory
TFIITFI International Inc.COM6,789$544.0K<0.1%+1,817+36.5%AddedHistory
DVADavita Inc.COM6,816$545.0K<0.1%+6,725+7,390.1%AddedHistory
PCARPaccar IncCOM6,641$547.0K<0.1%+2,216+50.1%AddedHistory
ILMNIllumina, Inc.COM3,016$556.0K<0.1%−3,193−51.4%ReducedHistory
CNHCNH Industrial N.V.SHS48,365$557.0K<0.1%−108,805−69.2%ReducedHistory
FANGDiamondback Energy, Inc.Stock4,607$558.0K<0.1%−5,873−56.0%ReducedHistory
UDRUDR, Inc.COM12,423$572.0K<0.1%+799+6.9%AddedHistory
CPTCamden Property TrustREIT4,329$582.0K<0.1%+203+4.9%AddedHistory
OMCOmnicom Group Inc.COM9,156$582.0K<0.1%−7,831−46.1%ReducedHistory
TSCOTractor Supply CoCOM3,060$593.0K<0.1%+274+9.8%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock7,351$603.0K<0.1%+7,351NewHistory
LKQLKQ CorpCOM12,400$609.0K<0.1%+242+2.0%AddedHistory
MAAMid America Apartment Communities Inc.COM3,497$611.0K<0.1%+233+7.1%AddedHistory
RHIRobert Half Inc.COM8,345$625.0K<0.1%+1,337+19.1%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW6,530$625.0K<0.1%+6,530NewHistory
SWKSSkyworks Solutions, Inc.Stock6,757$626.0K<0.1%+6,757NewHistory
JAZZJazz Pharmaceuticals plcSHS USD4,024$628.0K<0.1%+4,024NewHistory
CIENCiena CorpCOM NEW13,764$629.0K<0.1%+13,764NewHistory
AWKAmerican Water Works Company, Inc.Stock4,257$633.0K<0.1%+4,257NewHistory
ITWIllinois Tool Works IncStock3,494$637.0K<0.1%−1,215−25.8%ReducedHistory
STESTERIS plcSHS USD3,134$646.0K<0.1%+328+11.7%AddedHistory
URIUnited Rentals, Inc.COM2,666$648.0K<0.1%+746+38.9%AddedHistory
ZIONZions Bancorporation, National AssociationCOM12,834$653.0K<0.1%−34,313−72.8%ReducedHistory
HPEHewlett Packard Enterprise CoCOM50,020$663.0K<0.1%+19,164+62.1%AddedHistory
VTRVentas, Inc.REIT13,029$670.0K<0.1%+13,029NewHistory
EXPDExpeditors International of Washington IncCOM6,891$672.0K<0.1%+2,422+54.2%AddedHistory
DEDeere & CoStock2,266$679.0K<0.1%+1,454+179.1%AddedHistory
GRMNGarmin LtdSHS6,914$679.0K<0.1%+6,736+3,784.3%AddedHistory
AFLAflac IncStock12,298$680.0K<0.1%−128,394−91.3%ReducedHistory
MKCMcCormick & Co IncStock8,167$680.0K<0.1%+1,011+14.1%AddedHistory
RCIRogers Communications IncCL B14,587$697.0K<0.1%+14,587NewHistory
KIMKimco Realty CorpCOM35,596$704.0K<0.1%−5,918−14.3%ReducedHistory
ELVElevance Health, Inc.Stock1,464$706.0K<0.1%−11,426−88.6%ReducedHistory
MTBM&T Bank CorpCOM4,430$706.0K<0.1%+477+12.1%AddedHistory
EIXEdison InternationalStock11,248$711.0K<0.1%−3,005−21.1%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A10,557$712.0K<0.1%+3,276+45.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,312$713.0K<0.1%−38,822−96.7%ReducedHistory
NLYAnnaly Capital Management IncCOM121,149$716.0K<0.1%+33,211+37.8%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock6,839$719.0K<0.1%+2,595+61.1%AddedHistory
SEICSEI Investments CoCOM13,628$736.0K<0.1%+2,065+17.9%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS37,170$743.0K<0.1%+1,338+3.7%AddedHistory
FHNFirst Horizon CorpCOM34,034$744.0K<0.1%−3,093−8.3%ReducedHistory
CBOECboe Global Markets, Inc.COM6,727$761.0K<0.1%+957+16.6%AddedHistory
UAAUnder Armour, Inc.Stock95,861$799.0K<0.1%+95,861NewHistory
SBACSba Communications CorpCL A2,520$807.0K<0.1%+197+8.5%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock5,673$809.0K<0.1%+348+6.5%AddedHistory
AIZAssurant, Inc.Stock4,725$817.0K<0.1%+529+12.6%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