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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
TJXTJX Companies IncStock90,189$5.04M0.2%+89,513+13,241.6%AddedHistory
TUTelus CorpCOM225,885$5.02M0.2%+106,485+89.2%AddedHistory
TWTRTwitter, Inc.COM134,238$5.02M0.2%+18,400+15.9%AddedHistory
SEDGSolaredge Technologies, Inc.COM18,101$4.95M0.1%+10,942+152.8%AddedHistory
ORLYO Reilly Automotive IncStock7,800$4.93M0.1%00.0%UnchangedHistory
KEYKeycorpCOM284,820$4.91M0.1%+27,060+10.5%AddedHistory
EDConsolidated Edison IncStock51,494$4.90M0.1%+478+0.9%AddedHistory
ROSTRoss Stores, Inc.COM68,777$4.83M0.1%+68,533+28,087.3%AddedHistory
DDominion Energy, IncStock60,317$4.81M0.1%+39,726+192.9%AddedHistory
COSTCostco Wholesale CorpStock9,973$4.78M0.1%+4,358+77.6%AddedHistory
RACEFerrari N.V.COM26,088$4.78M0.1%+16,088+160.9%AddedHistory
TTWOTake Two Interactive Software IncCOM38,566$4.72M0.1%+6,031+18.5%AddedHistory
QRVOQorvo, Inc.Stock50,000$4.72M0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM52,316$4.68M0.1%+52,316NewHistory
METMetlife IncStock73,822$4.63M0.1%−79,096−51.7%ReducedHistory
ESEversource EnergyStock54,223$4.58M0.1%+22,008+68.3%AddedHistory
DUKDuke Energy CORPStock42,413$4.55M0.1%+11,369+36.6%AddedHistory
LRCXLam Research CorpCOM10,476$4.46M0.1%+1,366+15.0%AddedHistory
HIGHartford Insurance Group, Inc.Stock67,716$4.43M0.1%−18,873−21.8%ReducedHistory
PEGPublic Service Enterprise Group IncCOM69,743$4.41M0.1%+14,631+26.5%AddedHistory
AKAMAkamai Technologies IncCOM46,455$4.24M0.1%+13,857+42.5%AddedHistory
KDPKeurig Dr Pepper Inc.COM119,334$4.22M0.1%+10,369+9.5%AddedHistory
AEEAmeren CorpCOM46,538$4.21M0.1%+46,538NewHistory
APTVAptiv PLCSHS47,114$4.20M0.1%+46,924+24,696.8%AddedHistory
MTDMettler Toledo International IncCOM3,555$4.08M0.1%+1,096+44.6%AddedHistory
DLTRDollar Tree, Inc.COM25,990$4.05M0.1%+9,490+57.5%AddedHistory
AXPAmerican Express CoStock29,085$4.03M0.1%−8,381−22.4%ReducedHistory
ZMZoom Communications, Inc.Stock36,964$3.99M0.1%−36,752−49.9%ReducedHistory
PFEPfizer IncStock72,981$3.83M0.1%−652,359−89.9%ReducedHistory
SBUXStarbucks CorpStock49,227$3.76M0.1%+18,182+58.6%AddedHistory
HOLXHologic IncCOM53,954$3.74M0.1%+53,954NewHistory
WMTWalmart Inc.Stock29,005$3.53M0.1%−23,213−44.5%ReducedHistory
ROKURoku, IncCOM CL A41,570$3.42M0.1%+36,870+784.5%AddedHistory
CICigna GroupStock12,898$3.40M0.1%+3,255+33.8%AddedHistory
ADPAutomatic Data Processing IncStock16,143$3.39M0.1%−871−5.1%ReducedHistory
INTCIntel CorpStock88,883$3.33M0.1%+56,480+174.3%AddedHistory
CVXChevron CorpStock22,704$3.29M0.1%+15,456+213.2%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock244,317$3.28M0.1%+244,317NewHistory
JKHYJack Henry & Associates IncStock17,432$3.14M0.1%+17,254+9,693.3%AddedHistory
TERTeradyne, IncStock34,908$3.13M0.1%+33,368+2,166.8%AddedHistory
IFFInternational Flavors & Fragrances IncCOM26,201$3.12M0.1%+6,797+35.0%AddedHistory
SPGIS&P Global Inc.Stock9,222$3.11M0.1%−33,179−78.3%ReducedHistory
BSXBoston Scientific CorpStock81,280$3.03M0.1%+14,741+22.2%AddedHistory
TXNTexas Instruments IncStock18,909$2.90M0.1%+13,355+240.5%AddedHistory
WMBWilliams Companies, Inc.COM88,858$2.77M0.1%−61,877−41.1%ReducedHistory
CNCCentene CorpStock32,400$2.74M0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM21,569$2.73M0.1%+21,569NewHistory
NEMNEWMONT CorpStock45,577$2.72M0.1%−11,184−19.7%ReducedHistory
MMM3M CoStock20,781$2.69M0.1%+6,750+48.1%AddedHistory
RYRoyal Bank of CanadaStock27,812$2.69M0.1%+17,903+180.7%AddedHistory
WTWWillis Towers Watson PLCSHS13,237$2.61M0.1%+503+4.0%AddedHistory
UBSUBS Group AGStock162,369$2.61M0.1%+73,351+82.4%AddedHistory
WECWec Energy Group, Inc.Stock25,581$2.57M0.1%+994+4.0%AddedHistory
XELXcel Energy IncStock36,294$2.57M0.1%+15,375+73.5%AddedHistory
EGEverest Group, Ltd.COM9,046$2.54M0.1%−1,423−13.6%ReducedHistory
DXCMDexcom IncCOM33,172$2.47M0.1%−3,884−10.5%ReducedConverted for a 4-for-1 splitHistory
PXDPioneer Natural Resources CoCOM10,856$2.42M0.1%−1,870−14.7%ReducedHistory
AEPAmerican Electric Power Co IncStock24,545$2.35M0.1%−20,724−45.8%ReducedHistory
MKTXMarketaxess Holdings IncCOM9,026$2.31M0.1%+411+4.8%AddedHistory
CSXCSX CorpStock76,718$2.23M0.1%+56,116+272.4%AddedHistory
YUMYum Brands IncStock19,382$2.20M0.1%−4,733−19.6%ReducedHistory
ANETArista Networks, Inc.COM22,562$2.12M0.1%+15,529+220.8%AddedHistory
EXCExelon CorpStock44,430$2.01M0.1%−9,053−16.9%ReducedHistory
CMECME Group Inc.COM9,733$1.99M0.1%−305−3.0%ReducedHistory
MAMastercard IncStock6,201$1.96M0.1%+5,469+747.1%AddedHistory
REGRegency Centers CorpCOM32,597$1.93M0.1%+32,597NewHistory
ETSYEtsy IncCOM26,240$1.92M0.1%+25,743+5,179.7%AddedHistory
CPRTCopart IncCOM17,511$1.90M0.1%+11+0.1%AddedHistory
TAT&T Inc.Stock90,311$1.89M0.1%+81,212+892.5%AddedHistory
BAXBaxter International IncStock29,117$1.87M0.1%−4,560−13.5%ReducedHistory
LNCLincoln National CorpCOM39,151$1.83M0.1%+6,715+20.7%AddedHistory
CMCSAComcast CorpStock46,630$1.83M0.1%+41,118+746.0%AddedHistory
CORCencora, Inc.Stock12,735$1.80M0.1%−8,885−41.1%ReducedHistory
AVBAvalonbay Communities IncCOM9,273$1.80M0.1%−13,073−58.5%ReducedHistory
WYWeyerhaeuser CoCOM NEW54,101$1.79M0.1%+26,932+99.1%AddedHistory
DAYDayforce, Inc.COM37,315$1.76M0.1%+34,270+1,125.5%AddedHistory
EWEdwards Lifesciences CorpStock17,252$1.64M<0.1%−128,505−88.2%ReducedHistory
FERGFerguson Enterprises Inc.SHS14,582$1.63M<0.1%−2,094−12.6%ReducedHistory
INCYIncyte CorpCOM21,398$1.63M<0.1%+11,611+118.6%AddedHistory
CNPCenterpoint Energy IncCOM51,758$1.53M<0.1%+51,758NewHistory
ISRGIntuitive Surgical IncCOM NEW7,572$1.52M<0.1%−11,315−59.9%ReducedHistory
WUWestern Union COStock91,521$1.51M<0.1%+30,456+49.9%AddedHistory
PMPhilip Morris International Inc.Stock15,072$1.49M<0.1%+15,072NewHistory
CTXSCitrix Systems IncCOM15,211$1.48M<0.1%−2,895−16.0%ReducedHistory
ABTAbbott LaboratoriesStock13,422$1.46M<0.1%−175,035−92.9%ReducedHistory
UPSUnited Parcel Service IncStock7,981$1.46M<0.1%+3,041+61.6%AddedHistory
QCOMQualcomm IncStock11,379$1.45M<0.1%−21,117−65.0%ReducedHistory
RLRalph Lauren CorpCL A16,070$1.44M<0.1%+16,070NewHistory
VMWVmware LLCCL A COM12,164$1.39M<0.1%+5,733+89.1%AddedHistory
GLOBGlobant S.A.COM7,946$1.38M<0.1%+7,056+792.8%AddedHistory
CBRECbre Group, Inc.CL A18,672$1.37M<0.1%+12,006+180.1%AddedHistory
LBTYALiberty Global Ltd.SHS CL A65,196$1.37M<0.1%+43,952+206.9%AddedHistory
CMSCMS Energy CorpCOM20,258$1.37M<0.1%+20,258NewHistory
KOCoca Cola CoStock21,713$1.37M<0.1%+4,033+22.8%AddedHistory
SRESempraStock9,064$1.36M<0.1%+51+0.6%AddedHistory
LHLabcorp Holdings Inc.COM NEW5,769$1.35M<0.1%−4,866−45.8%ReducedHistory
DOWDow Inc.Stock25,994$1.34M<0.1%+17,407+202.7%AddedHistory
JNPRJuniper Networks IncCOM46,158$1.32M<0.1%−21,645−31.9%ReducedHistory
DVNDevon Energy CorpStock23,430$1.29M<0.1%+9,114+63.7%AddedHistory
PBAPembina Pipeline CorpCOM35,686$1.26M<0.1%−10,814−23.3%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