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.
- Positions
- 447
- +15 vs. Q1 2022
- Portfolio value
- $3.32B
- −$498.7M (−13.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WBAWalgreens Boots Alliance, Inc. | COM | 474,591 | $18.0M | 0.5% | +149,029+45.8% | Added | History |
| EAElectronic Arts Inc. | COM | 151,632 | $18.4M | 0.6% | +97,315+179.2% | Added | History |
| HSYHershey Co | COM | 88,406 | $19.0M | 0.6% | +61,118+224.0% | Added | History |
| DHRDanaher Corp | Stock | 76,093 | $19.3M | 0.6% | +70,592+1,283.3% | Added | History |
| MSMorgan Stanley | Stock | 258,815 | $19.7M | 0.6% | −58,805−18.5% | Reduced | History |
| SNPSSynopsys Inc | COM | 65,478 | $19.9M | 0.6% | +668+1.0% | Added | History |
| VVisa Inc. | Stock | 106,173 | $20.9M | 0.6% | +22,369+26.7% | Added | History |
| HDHome Depot, Inc. | Stock | 80,403 | $22.1M | 0.7% | +71,291+782.4% | Added | History |
| AMGNAmgen Inc | Stock | 94,811 | $23.1M | 0.7% | +17,967+23.4% | Added | History |
| AZOAutoZone Inc | COM | 11,188 | $24.0M | 0.7% | +5,624+101.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 157,140 | $24.1M | 0.7% | −133,452−45.9% | Reduced | History |
| FISVFiserv Inc | Stock | 284,200 | $25.3M | 0.8% | +13,410+5.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 96,058 | $27.1M | 0.8% | +1,984+2.1% | Added | History |
| PLDPrologis, Inc. | REIT | 234,316 | $27.6M | 0.8% | +145,115+162.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 252,479 | $28.4M | 0.9% | +152,528+152.6% | Added | History |
| SYYSysco Corp | Stock | 369,408 | $31.3M | 0.9% | +115,766+45.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 108,261 | $32.2M | 1.0% | −820−0.8% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 127,143 | $32.4M | 1.0% | +32,626+34.5% | Added | History |
| ABNBAirbnb, Inc. | Stock | 380,000 | $33.9M | 1.0% | +380,000 | New | History |
| TMUST-Mobile US, Inc. | Stock | 258,600 | $34.8M | 1.0% | −83,268−24.4% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 204,153 | $35.1M | 1.1% | −39,122−16.1% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 502,973 | $35.3M | 1.1% | +74,134+17.3% | Added | History |
| BACBank of America Corp | Stock | 1,179,095 | $36.7M | 1.1% | +128,341+12.2% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 410,999 | $38.1M | 1.1% | +79,935+24.1% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 256,705 | $38.5M | 1.2% | −19,466−7.0% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 859,346 | $39.1M | 1.2% | +2,273+0.3% | Added | History |
| CLColgate Palmolive Co | Stock | 532,282 | $42.7M | 1.3% | +175,696+49.3% | Added | History |
| MNSTMonster Beverage Corp | COM | 480,836 | $44.6M | 1.3% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 96,228 | $47.5M | 1.4% | +1,141+1.2% | Added | History |
| FTNTFortinet, Inc. | Stock | 877,870 | $49.7M | 1.5% | +7,500+0.9% | AddedConverted for a 5-for-1 split | History |
| MCDMcDonalds Corp | Stock | 255,349 | $63.0M | 1.9% | +226,453+783.7% | Added | History |
| NFLXNetflix Inc | Stock | 374,572 | $65.5M | 2.0% | +357,773+2,129.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 37,511 | $65.6M | 2.0% | +9,076+31.9% | Added | History |
| AAPLApple Inc. | Stock | 526,000 | $71.9M | 2.2% | −440,392−45.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 36,189 | $78.9M | 2.4% | −3,829−9.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 522,719 | $79.2M | 2.4% | +437,817+515.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,169,409 | $81.7M | 2.5% | +23,535+2.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,104,973 | $84.5M | 2.5% | +207,030+23.1% | Added | History |
| DISWalt Disney Co | Stock | 904,923 | $85.4M | 2.6% | +298,745+49.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 332,656 | $85.4M | 2.6% | −276,633−45.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 534,204 | $88.2M | 2.7% | +7,182+1.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 42,003 | $91.9M | 2.8% | −4,858−10.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 338,030 | $92.3M | 2.8% | −125,320−27.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 580,679 | $93.6M | 2.8% | +358,486+161.3% | Added | History |
| ADBEAdobe Inc. | Stock | 295,532 | $108.2M | 3.3% | +46,360+18.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,294,396 | $137.5M | 4.1% | +700,776+118.1% | AddedConverted for a 20-for-1 split | History |
| TSLATesla, Inc. | Stock | 212,331 | $143.0M | 4.3% | +16,161+8.2% | Added | History |
Sold out since Q1 2022 (52)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 546,100 | $104.6M | 2.7% | History |
| WFCWells Fargo & Company | Stock | 700,000 | $33.9M | 0.9% | History |
| Discovery Inc25470F302 | COM SER C | 238,058 | $5.94M | 0.2% | – |
| STTState Street Corp | COM | 64,707 | $5.64M | 0.1% | History |
| CARRCarrier Global Corp | Stock | 109,491 | $5.02M | 0.1% | History |
| TFXTeleflex Inc | COM | 14,089 | $5.00M | 0.1% | History |
| HUMHumana Inc | Stock | 6,295 | $2.74M | 0.1% | History |
| OTISOtis Worldwide Corp | Stock | 20,245 | $1.56M | <0.1% | History |
| KLACKLA Corp | COM NEW | 3,880 | $1.42M | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 4,095 | $822.0K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 8,679 | $780.0K | <0.1% | History |
| CMAComerica Inc | COM | 7,059 | $638.0K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 43,369 | $634.0K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 8,371 | $600.0K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 11,734 | $582.0K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 11,492 | $577.0K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 12,628 | $572.0K | <0.1% | History |
| PGProcter & Gamble Co | Stock | 3,700 | $565.0K | <0.1% | History |
| CAECae Inc | COM | 21,400 | $558.0K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 1,919 | $481.0K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 3,646 | $480.0K | <0.1% | History |
| GGenpact LTD | SHS | 10,753 | $468.0K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 4,186 | $464.0K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 9,282 | $457.0K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 37,659 | $424.0K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 1,994 | $413.0K | <0.1% | History |
| GLWCorning Inc | COM | 10,117 | $373.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 14,543 | $362.0K | <0.1% | History |
| CERNCERNER Corp | COM | 3,745 | $350.0K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 1,230 | $349.0K | <0.1% | History |
| AOSSmith A O Corp | COM | 5,337 | $341.0K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 2,489 | $331.0K | <0.1% | History |
| KSSKOHLS Corp | Stock | 4,812 | $291.0K | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 1,842 | $274.0K | <0.1% | History |
| TTTrane Technologies plc | SHS | 1,673 | $255.0K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 887 | $252.0K | <0.1% | History |
| NEENextera Energy Inc | Stock | 2,866 | $243.0K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 4,226 | $208.0K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,970 | $182.0K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 1,900 | $157.0K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 343 | $141.0K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 2,034 | $108.0K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 747 | $98.0K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 1,038 | $69.0K | <0.1% | History |
| EFXEquifax Inc | COM | 137 | $32.0K | <0.1% | History |
| TREXTrex Co Inc | COM | 454 | $30.0K | <0.1% | History |
| ETNEaton Corp plc | Stock | 156 | $24.0K | <0.1% | History |
| MIDDMIDDLEBY Corp | COM | 135 | $22.0K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 85 | $12.0K | <0.1% | History |
| GMGeneral Motors Co | COM | 157 | $7.00K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 3 | $1.00K | <0.1% | History |
| VFCV F Corp | Stock | 26 | $1.00K | <0.1% | History |