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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
HSICHenry Schein IncCOM10,670$819.0K<0.1%−25,739−70.7%ReducedHistory
PFGPrincipal Financial Group IncCOM12,343$824.0K<0.1%+2,115+20.7%AddedHistory
GPCGenuine Parts CoStock6,279$835.0K<0.1%+1,222+24.2%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock5,058$853.0K<0.1%−3,056−37.7%ReducedHistory
SCIService Corp InternationalCOM12,345$853.0K<0.1%+4,377+54.9%AddedHistory
ALGNAlign Technology IncCOM3,700$876.0K<0.1%−847−18.6%ReducedHistory
DREDuke Realty CorpCOM NEW15,980$878.0K<0.1%+4,153+35.1%AddedHistory
AAgilent Technologies, Inc.COM7,441$884.0K<0.1%+1,810+32.1%AddedHistory
CMGChipotle Mexican Grill IncCOM676$884.0K<0.1%−5−0.7%ReducedHistory
WRBBerkley W R CorpCOM13,089$893.0K<0.1%−783−5.6%ReducedHistory
KEYSKeysight Technologies, Inc.Stock6,591$909.0K<0.1%−555−7.8%ReducedHistory
HESHess CorpStock8,936$947.0K<0.1%+6,122+217.6%AddedHistory
DHIHorton D R IncCOM14,569$964.0K<0.1%+10,736+280.1%AddedHistory
TYLTyler Technologies IncCOM2,905$966.0K<0.1%+2,905NewHistory
WDAYWorkday, Inc.CL A6,962$972.0K<0.1%+6,689+2,450.2%AddedHistory
DOXAmdocs LtdSHS11,699$975.0K<0.1%+3,998+51.9%AddedHistory
BF.ABrown Forman CorpCL A14,488$980.0K<0.1%+7,098+96.0%AddedHistory
DLRDigital Realty Trust, Inc.COM7,605$987.0K<0.1%+3,218+73.4%AddedHistory
NXPINXP Semiconductors N.V.COM6,733$997.0K<0.1%−3,780−36.0%ReducedHistory
Paramount Global92556H206CL B40,717$1.00M<0.1%+40,256+8,732.3%Added–
WATWaters CorpCOM3,040$1.01M<0.1%−6,033−66.5%ReducedHistory
NVRNVR IncCOM258$1.03M<0.1%+181+235.1%AddedHistory
LNGCheniere Energy, Inc.COM NEW7,830$1.04M<0.1%−200−2.5%ReducedHistory
RFRegions Financial CorpCOM56,249$1.05M<0.1%−3,492−5.8%ReducedHistory
BKRBaker Hughes CoCL A37,677$1.09M<0.1%+19,271+104.7%AddedHistory
ZENZendesk, Inc.COM14,730$1.09M<0.1%+14,730NewHistory
GISGeneral Mills IncStock14,523$1.10M<0.1%−43,514−75.0%ReducedHistory
JCIJohnson Controls International plcStock23,202$1.11M<0.1%−618−2.6%ReducedHistory
BBWIBath & Body Works, Inc.COM41,349$1.11M<0.1%+41,345+1,033,625.0%AddedHistory
DOCHealthpeak Properties, Inc.COM43,005$1.11M<0.1%−74,968−63.5%ReducedHistory
CMICummins IncStock5,767$1.12M<0.1%+1,760+43.9%AddedHistory
PKGPackaging Corp of AmericaStock8,140$1.12M<0.1%−3,877−32.3%ReducedHistory
FOXAFox CorpCL A COM36,020$1.16M<0.1%+15,043+71.7%AddedHistory
AVYAvery Dennison CorpCOM7,205$1.17M<0.1%−2,615−26.6%ReducedHistory
EPAMEPAM Systems, Inc.COM3,955$1.17M<0.1%+3,806+2,554.4%AddedHistory
EXRExtra Space Storage Inc.COM6,872$1.17M<0.1%−3,210−31.8%ReducedHistory
MDLZMondelez International, Inc.Stock19,059$1.18M<0.1%−1,567−7.6%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,012$1.19M<0.1%−6,528−76.4%ReducedHistory
PSAPublic StorageCOM3,809$1.19M<0.1%−2,670−41.2%ReducedHistory
FDSFactset Research Systems IncStock3,104$1.19M<0.1%+1,452+87.9%AddedHistory
GLGlobe Life Inc.COM12,255$1.19M<0.1%+4,505+58.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock7,632$1.20M<0.1%−137,981−94.8%ReducedHistory
SHWSherwin Williams CoCOM5,376$1.20M<0.1%−5,975−52.6%ReducedHistory
KMIKinder Morgan, Inc.Stock71,983$1.21M<0.1%−38,517−34.9%ReducedHistory
PTCPTC Inc.Stock11,515$1.23M<0.1%−11,545−50.1%ReducedHistory
MELIMercadolibre IncCOM1,938$1.23M<0.1%+1,104+132.4%AddedHistory
PAYCPaycom Software, Inc.Stock4,447$1.25M<0.1%+4,077+1,101.9%AddedHistory
PBAPembina Pipeline CorpCOM35,686$1.26M<0.1%−10,814−23.3%ReducedHistory
DVNDevon Energy CorpStock23,430$1.29M<0.1%+9,114+63.7%AddedHistory
JNPRJuniper Networks IncCOM46,158$1.32M<0.1%−21,645−31.9%ReducedHistory
DOWDow Inc.Stock25,994$1.34M<0.1%+17,407+202.7%AddedHistory
LHLabcorp Holdings Inc.COM NEW5,769$1.35M<0.1%−4,866−45.8%ReducedHistory
SRESempraStock9,064$1.36M<0.1%+51+0.6%AddedHistory
KOCoca Cola CoStock21,713$1.37M<0.1%+4,033+22.8%AddedHistory
CMSCMS Energy CorpCOM20,258$1.37M<0.1%+20,258NewHistory
LBTYALiberty Global Ltd.SHS CL A65,196$1.37M<0.1%+43,952+206.9%AddedHistory
CBRECbre Group, Inc.CL A18,672$1.37M<0.1%+12,006+180.1%AddedHistory
GLOBGlobant S.A.COM7,946$1.38M<0.1%+7,056+792.8%AddedHistory
VMWVmware LLCCL A COM12,164$1.39M<0.1%+5,733+89.1%AddedHistory
RLRalph Lauren CorpCL A16,070$1.44M<0.1%+16,070NewHistory
QCOMQualcomm IncStock11,379$1.45M<0.1%−21,117−65.0%ReducedHistory
UPSUnited Parcel Service IncStock7,981$1.46M<0.1%+3,041+61.6%AddedHistory
ABTAbbott LaboratoriesStock13,422$1.46M<0.1%−175,035−92.9%ReducedHistory
CTXSCitrix Systems IncCOM15,211$1.48M<0.1%−2,895−16.0%ReducedHistory
PMPhilip Morris International Inc.Stock15,072$1.49M<0.1%+15,072NewHistory
WUWestern Union COStock91,521$1.51M<0.1%+30,456+49.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW7,572$1.52M<0.1%−11,315−59.9%ReducedHistory
CNPCenterpoint Energy IncCOM51,758$1.53M<0.1%+51,758NewHistory
INCYIncyte CorpCOM21,398$1.63M<0.1%+11,611+118.6%AddedHistory
FERGFerguson Enterprises Inc.SHS14,582$1.63M<0.1%−2,094−12.6%ReducedHistory
EWEdwards Lifesciences CorpStock17,252$1.64M<0.1%−128,505−88.2%ReducedHistory
DAYDayforce, Inc.COM37,315$1.76M0.1%+34,270+1,125.5%AddedHistory
WYWeyerhaeuser CoCOM NEW54,101$1.79M0.1%+26,932+99.1%AddedHistory
AVBAvalonbay Communities IncCOM9,273$1.80M0.1%−13,073−58.5%ReducedHistory
CORCencora, Inc.Stock12,735$1.80M0.1%−8,885−41.1%ReducedHistory
CMCSAComcast CorpStock46,630$1.83M0.1%+41,118+746.0%AddedHistory
LNCLincoln National CorpCOM39,151$1.83M0.1%+6,715+20.7%AddedHistory
BAXBaxter International IncStock29,117$1.87M0.1%−4,560−13.5%ReducedHistory
TAT&T Inc.Stock90,311$1.89M0.1%+81,212+892.5%AddedHistory
CPRTCopart IncCOM17,511$1.90M0.1%+11+0.1%AddedHistory
ETSYEtsy IncCOM26,240$1.92M0.1%+25,743+5,179.7%AddedHistory
REGRegency Centers CorpCOM32,597$1.93M0.1%+32,597NewHistory
MAMastercard IncStock6,201$1.96M0.1%+5,469+747.1%AddedHistory
CMECME Group Inc.COM9,733$1.99M0.1%−305−3.0%ReducedHistory
EXCExelon CorpStock44,430$2.01M0.1%−9,053−16.9%ReducedHistory
ANETArista Networks, Inc.COM22,562$2.12M0.1%+15,529+220.8%AddedHistory
YUMYum Brands IncStock19,382$2.20M0.1%−4,733−19.6%ReducedHistory
CSXCSX CorpStock76,718$2.23M0.1%+56,116+272.4%AddedHistory
MKTXMarketaxess Holdings IncCOM9,026$2.31M0.1%+411+4.8%AddedHistory
AEPAmerican Electric Power Co IncStock24,545$2.35M0.1%−20,724−45.8%ReducedHistory
PXDPioneer Natural Resources CoCOM10,856$2.42M0.1%−1,870−14.7%ReducedHistory
DXCMDexcom IncCOM33,172$2.47M0.1%−3,884−10.5%ReducedConverted for a 4-for-1 splitHistory
EGEverest Group, Ltd.COM9,046$2.54M0.1%−1,423−13.6%ReducedHistory
XELXcel Energy IncStock36,294$2.57M0.1%+15,375+73.5%AddedHistory
WECWec Energy Group, Inc.Stock25,581$2.57M0.1%+994+4.0%AddedHistory
UBSUBS Group AGStock162,369$2.61M0.1%+73,351+82.4%AddedHistory
WTWWillis Towers Watson PLCSHS13,237$2.61M0.1%+503+4.0%AddedHistory
RYRoyal Bank of CanadaStock27,812$2.69M0.1%+17,903+180.7%AddedHistory
MMM3M CoStock20,781$2.69M0.1%+6,750+48.1%AddedHistory
NEMNEWMONT CorpStock45,577$2.72M0.1%−11,184−19.7%ReducedHistory

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