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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
DTEDte Energy CoCOM21,569$2.73M0.1%+21,569NewHistory
CNCCentene CorpStock32,400$2.74M0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM88,858$2.77M0.1%−61,877−41.1%ReducedHistory
TXNTexas Instruments IncStock18,909$2.90M0.1%+13,355+240.5%AddedHistory
BSXBoston Scientific CorpStock81,280$3.03M0.1%+14,741+22.2%AddedHistory
SPGIS&P Global Inc.Stock9,222$3.11M0.1%−33,179−78.3%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM26,201$3.12M0.1%+6,797+35.0%AddedHistory
TERTeradyne, IncStock34,908$3.13M0.1%+33,368+2,166.8%AddedHistory
JKHYJack Henry & Associates IncStock17,432$3.14M0.1%+17,254+9,693.3%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock244,317$3.28M0.1%+244,317NewHistory
CVXChevron CorpStock22,704$3.29M0.1%+15,456+213.2%AddedHistory
INTCIntel CorpStock88,883$3.33M0.1%+56,480+174.3%AddedHistory
ADPAutomatic Data Processing IncStock16,143$3.39M0.1%−871−5.1%ReducedHistory
CICigna GroupStock12,898$3.40M0.1%+3,255+33.8%AddedHistory
ROKURoku, IncCOM CL A41,570$3.42M0.1%+36,870+784.5%AddedHistory
WMTWalmart Inc.Stock29,005$3.53M0.1%−23,213−44.5%ReducedHistory
HOLXHologic IncCOM53,954$3.74M0.1%+53,954NewHistory
SBUXStarbucks CorpStock49,227$3.76M0.1%+18,182+58.6%AddedHistory
PFEPfizer IncStock72,981$3.83M0.1%−652,359−89.9%ReducedHistory
ZMZoom Communications, Inc.Stock36,964$3.99M0.1%−36,752−49.9%ReducedHistory
AXPAmerican Express CoStock29,085$4.03M0.1%−8,381−22.4%ReducedHistory
DLTRDollar Tree, Inc.COM25,990$4.05M0.1%+9,490+57.5%AddedHistory
MTDMettler Toledo International IncCOM3,555$4.08M0.1%+1,096+44.6%AddedHistory
APTVAptiv PLCSHS47,114$4.20M0.1%+46,924+24,696.8%AddedHistory
AEEAmeren CorpCOM46,538$4.21M0.1%+46,538NewHistory
KDPKeurig Dr Pepper Inc.COM119,334$4.22M0.1%+10,369+9.5%AddedHistory
AKAMAkamai Technologies IncCOM46,455$4.24M0.1%+13,857+42.5%AddedHistory
PEGPublic Service Enterprise Group IncCOM69,743$4.41M0.1%+14,631+26.5%AddedHistory
HIGHartford Insurance Group, Inc.Stock67,716$4.43M0.1%−18,873−21.8%ReducedHistory
LRCXLam Research CorpCOM10,476$4.46M0.1%+1,366+15.0%AddedHistory
DUKDuke Energy CORPStock42,413$4.55M0.1%+11,369+36.6%AddedHistory
ESEversource EnergyStock54,223$4.58M0.1%+22,008+68.3%AddedHistory
METMetlife IncStock73,822$4.63M0.1%−79,096−51.7%ReducedHistory
RJFRaymond James Financial IncCOM52,316$4.68M0.1%+52,316NewHistory
QRVOQorvo, Inc.Stock50,000$4.72M0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM38,566$4.72M0.1%+6,031+18.5%AddedHistory
RACEFerrari N.V.COM26,088$4.78M0.1%+16,088+160.9%AddedHistory
COSTCostco Wholesale CorpStock9,973$4.78M0.1%+4,358+77.6%AddedHistory
DDominion Energy, IncStock60,317$4.81M0.1%+39,726+192.9%AddedHistory
ROSTRoss Stores, Inc.COM68,777$4.83M0.1%+68,533+28,087.3%AddedHistory
EDConsolidated Edison IncStock51,494$4.90M0.1%+478+0.9%AddedHistory
KEYKeycorpCOM284,820$4.91M0.1%+27,060+10.5%AddedHistory
ORLYO Reilly Automotive IncStock7,800$4.93M0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM18,101$4.95M0.1%+10,942+152.8%AddedHistory
TWTRTwitter, Inc.COM134,238$5.02M0.2%+18,400+15.9%AddedHistory
TUTelus CorpCOM225,885$5.02M0.2%+106,485+89.2%AddedHistory
TJXTJX Companies IncStock90,189$5.04M0.2%+89,513+13,241.6%AddedHistory
GWWW.W. Grainger, Inc.Stock11,383$5.17M0.2%+4,895+75.4%AddedHistory
WELLWelltower Inc.REIT63,465$5.23M0.2%+38,173+150.9%AddedHistory
BDXBecton Dickinson & CoStock21,206$5.23M0.2%−10,190−32.5%ReducedHistory
FICOFair Isaac CorpCOM13,800$5.53M0.2%00.0%UnchangedHistory
MCOMoodys CorpStock20,518$5.58M0.2%+1,643+8.7%AddedHistory
ANSSAnsys IncCOM23,354$5.59M0.2%−4,579−16.4%ReducedHistory
AVGOBroadcom Inc.Stock11,504$5.59M0.2%+11,504NewHistory
PEPPepsiCo IncStock34,392$5.73M0.2%−20,079−36.9%ReducedHistory
ACNAccenture plcStock20,775$5.77M0.2%+13,956+204.7%AddedHistory
KMBKimberly Clark CorpStock42,973$5.81M0.2%+20,689+92.8%AddedHistory
ALLAllstate CorpStock46,199$5.86M0.2%+46,199NewHistory
NDAQNasdaq, Inc.COM40,574$6.19M0.2%+34,626+582.1%AddedHistory
EBAYeBay IncCOM150,774$6.28M0.2%+146,384+3,334.5%AddedHistory
AMATApplied Materials IncStock69,402$6.31M0.2%+68,031+4,962.1%AddedHistory
MTCHMatch Group, Inc.COM91,600$6.38M0.2%−547−0.6%ReducedHistory
KKellanovaStock89,682$6.40M0.2%+5,112+6.0%AddedHistory
GILDGilead Sciences, Inc.Stock105,708$6.53M0.2%−171,170−61.8%ReducedHistory
LOWLowes Companies IncStock37,608$6.57M0.2%+37,183+8,748.9%AddedHistory
AONAon plcCL A25,709$6.93M0.2%+23,234+938.7%AddedHistory
VZVerizon Communications IncStock141,747$7.19M0.2%−78,433−35.6%ReducedHistory
BMYBristol Myers Squibb CoStock96,531$7.43M0.2%−105,467−52.2%ReducedHistory
CSCOCisco Systems, Inc.Stock174,633$7.45M0.2%+96,902+124.7%AddedHistory
PRUPrudential Financial IncStock78,932$7.55M0.2%+73,138+1,262.3%AddedHistory
CCICrown Castle Inc.REIT44,997$7.58M0.2%−14,532−24.4%ReducedHistory
QGENQiagen N.V.SHS NEW171,830$8.03M0.2%+35,554+26.1%AddedHistory
DDOGDatadog, Inc.CL A COM85,600$8.15M0.2%00.0%UnchangedHistory
CCitigroup IncStock183,222$8.43M0.3%−336,541−64.7%ReducedHistory
ORCLOracle CorpStock123,983$8.66M0.3%+7,678+6.6%AddedHistory
ZTSZoetis Inc.Stock51,095$8.78M0.3%+47,996+1,548.8%AddedHistory
GENGen Digital Inc.Stock410,745$9.02M0.3%+200,770+95.6%AddedHistory
ALCAlcon IncStock129,501$9.02M0.3%+129,501NewHistory
INTUIntuit Inc.Stock24,453$9.43M0.3%+16,521+208.3%AddedHistory
CATCaterpillar IncStock54,057$9.66M0.3%−22,952−29.8%ReducedHistory
TGTTarget CorpStock75,885$10.7M0.3%+74,303+4,696.8%AddedHistory
KRKroger CoStock227,052$10.7M0.3%−29,472−11.5%ReducedHistory
AMPAmeriprise Financial IncCOM46,194$11.0M0.3%+43,952+1,960.4%AddedHistory
MRKMerck & Co., Inc.Stock121,827$11.1M0.3%−52,582−30.1%ReducedHistory
JNJJohnson & JohnsonStock63,201$11.2M0.3%+12,326+24.2%AddedHistory
IBMInternational Business Machines CorpStock85,668$12.1M0.4%+1,065+1.3%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock79,973$12.4M0.4%−27,686−25.7%ReducedHistory
CLXClorox CoStock88,915$12.5M0.4%+14,887+20.1%AddedHistory
CBChubb LtdStock65,306$12.8M0.4%+812+1.3%AddedHistory
ENPHEnphase Energy, Inc.Stock67,009$13.1M0.4%−320−0.5%ReducedHistory
BIIBBiogen Inc.COM64,462$13.1M0.4%+5,393+9.1%AddedHistory
PGRProgressive CorpStock115,288$13.4M0.4%+50,792+78.8%AddedHistory
ONOn Semiconductor CorpStock268,274$13.5M0.4%−6,585−2.4%ReducedHistory
CVSCVS Health CorpStock146,205$13.5M0.4%−22,384−13.3%ReducedHistory
TRVTravelers Companies, Inc.Stock89,109$15.1M0.5%+77,431+663.1%AddedHistory
NOWServiceNow, Inc.Stock33,063$15.7M0.5%+7,060+27.2%AddedHistory
STLAStellantis N.V.SHS1,302,534$16.1M0.5%+966,784+287.9%AddedHistory
FFIVF5, Inc.Stock106,355$16.3M0.5%+3,634+3.5%AddedHistory
VRSNVerisign IncCOM103,045$17.2M0.5%+2,551+2.5%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT1,983,666$17.3M0.5%+475,999+31.6%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