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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
PAYCPaycom Software, Inc.Stock4,447$1.25M<0.1%+4,077+1,101.9%AddedHistory
MELIMercadolibre IncCOM1,938$1.23M<0.1%+1,104+132.4%AddedHistory
PTCPTC Inc.Stock11,515$1.23M<0.1%−11,545−50.1%ReducedHistory
KMIKinder Morgan, Inc.Stock71,983$1.21M<0.1%−38,517−34.9%ReducedHistory
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
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
PSAPublic StorageCOM3,809$1.19M<0.1%−2,670−41.2%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,012$1.19M<0.1%−6,528−76.4%ReducedHistory
MDLZMondelez International, Inc.Stock19,059$1.18M<0.1%−1,567−7.6%ReducedHistory
EXRExtra Space Storage Inc.COM6,872$1.17M<0.1%−3,210−31.8%ReducedHistory
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
FOXAFox CorpCL A COM36,020$1.16M<0.1%+15,043+71.7%AddedHistory
PKGPackaging Corp of AmericaStock8,140$1.12M<0.1%−3,877−32.3%ReducedHistory
CMICummins IncStock5,767$1.12M<0.1%+1,760+43.9%AddedHistory
DOCHealthpeak Properties, Inc.COM43,005$1.11M<0.1%−74,968−63.5%ReducedHistory
BBWIBath & Body Works, Inc.COM41,349$1.11M<0.1%+41,345+1,033,625.0%AddedHistory
JCIJohnson Controls International plcStock23,202$1.11M<0.1%−618−2.6%ReducedHistory
GISGeneral Mills IncStock14,523$1.10M<0.1%−43,514−75.0%ReducedHistory
ZENZendesk, Inc.COM14,730$1.09M<0.1%+14,730NewHistory
BKRBaker Hughes CoCL A37,677$1.09M<0.1%+19,271+104.7%AddedHistory
RFRegions Financial CorpCOM56,249$1.05M<0.1%−3,492−5.8%ReducedHistory
LNGCheniere Energy, Inc.COM NEW7,830$1.04M<0.1%−200−2.5%ReducedHistory
NVRNVR IncCOM258$1.03M<0.1%+181+235.1%AddedHistory
WATWaters CorpCOM3,040$1.01M<0.1%−6,033−66.5%ReducedHistory
Paramount Global92556H206CL B40,717$1.00M<0.1%+40,256+8,732.3%Added–
NXPINXP Semiconductors N.V.COM6,733$997.0K<0.1%−3,780−36.0%ReducedHistory
DLRDigital Realty Trust, Inc.COM7,605$987.0K<0.1%+3,218+73.4%AddedHistory
BF.ABrown Forman CorpCL A14,488$980.0K<0.1%+7,098+96.0%AddedHistory
DOXAmdocs LtdSHS11,699$975.0K<0.1%+3,998+51.9%AddedHistory
WDAYWorkday, Inc.CL A6,962$972.0K<0.1%+6,689+2,450.2%AddedHistory
TYLTyler Technologies IncCOM2,905$966.0K<0.1%+2,905NewHistory
DHIHorton D R IncCOM14,569$964.0K<0.1%+10,736+280.1%AddedHistory
HESHess CorpStock8,936$947.0K<0.1%+6,122+217.6%AddedHistory
KEYSKeysight Technologies, Inc.Stock6,591$909.0K<0.1%−555−7.8%ReducedHistory
WRBBerkley W R CorpCOM13,089$893.0K<0.1%−783−5.6%ReducedHistory
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
DREDuke Realty CorpCOM NEW15,980$878.0K<0.1%+4,153+35.1%AddedHistory
ALGNAlign Technology IncCOM3,700$876.0K<0.1%−847−18.6%ReducedHistory
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
GPCGenuine Parts CoStock6,279$835.0K<0.1%+1,222+24.2%AddedHistory
PFGPrincipal Financial Group IncCOM12,343$824.0K<0.1%+2,115+20.7%AddedHistory
HSICHenry Schein IncCOM10,670$819.0K<0.1%−25,739−70.7%ReducedHistory
AIZAssurant, Inc.Stock4,725$817.0K<0.1%+529+12.6%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock5,673$809.0K<0.1%+348+6.5%AddedHistory
SBACSba Communications CorpCL A2,520$807.0K<0.1%+197+8.5%AddedHistory
UAAUnder Armour, Inc.Stock95,861$799.0K<0.1%+95,861NewHistory
CBOECboe Global Markets, Inc.COM6,727$761.0K<0.1%+957+16.6%AddedHistory
FHNFirst Horizon CorpCOM34,034$744.0K<0.1%−3,093−8.3%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS37,170$743.0K<0.1%+1,338+3.7%AddedHistory
SEICSEI Investments CoCOM13,628$736.0K<0.1%+2,065+17.9%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock6,839$719.0K<0.1%+2,595+61.1%AddedHistory
NLYAnnaly Capital Management IncCOM121,149$716.0K<0.1%+33,211+37.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,312$713.0K<0.1%−38,822−96.7%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A10,557$712.0K<0.1%+3,276+45.0%AddedHistory
EIXEdison InternationalStock11,248$711.0K<0.1%−3,005−21.1%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
KIMKimco Realty CorpCOM35,596$704.0K<0.1%−5,918−14.3%ReducedHistory
RCIRogers Communications IncCL B14,587$697.0K<0.1%+14,587NewHistory
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
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
EXPDExpeditors International of Washington IncCOM6,891$672.0K<0.1%+2,422+54.2%AddedHistory
VTRVentas, Inc.REIT13,029$670.0K<0.1%+13,029NewHistory
HPEHewlett Packard Enterprise CoCOM50,020$663.0K<0.1%+19,164+62.1%AddedHistory
ZIONZions Bancorporation, National AssociationCOM12,834$653.0K<0.1%−34,313−72.8%ReducedHistory
URIUnited Rentals, Inc.COM2,666$648.0K<0.1%+746+38.9%AddedHistory
STESTERIS plcSHS USD3,134$646.0K<0.1%+328+11.7%AddedHistory
ITWIllinois Tool Works IncStock3,494$637.0K<0.1%−1,215−25.8%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock4,257$633.0K<0.1%+4,257NewHistory
CIENCiena CorpCOM NEW13,764$629.0K<0.1%+13,764NewHistory
JAZZJazz Pharmaceuticals plcSHS USD4,024$628.0K<0.1%+4,024NewHistory
SWKSSkyworks Solutions, Inc.Stock6,757$626.0K<0.1%+6,757NewHistory
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
MAAMid America Apartment Communities Inc.COM3,497$611.0K<0.1%+233+7.1%AddedHistory
LKQLKQ CorpCOM12,400$609.0K<0.1%+242+2.0%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock7,351$603.0K<0.1%+7,351NewHistory
TSCOTractor Supply CoCOM3,060$593.0K<0.1%+274+9.8%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
UDRUDR, Inc.COM12,423$572.0K<0.1%+799+6.9%AddedHistory
FANGDiamondback Energy, Inc.Stock4,607$558.0K<0.1%−5,873−56.0%ReducedHistory
CNHCNH Industrial N.V.SHS48,365$557.0K<0.1%−108,805−69.2%ReducedHistory
ILMNIllumina, Inc.COM3,016$556.0K<0.1%−3,193−51.4%ReducedHistory
PCARPaccar IncCOM6,641$547.0K<0.1%+2,216+50.1%AddedHistory
DVADavita Inc.COM6,816$545.0K<0.1%+6,725+7,390.1%AddedHistory
TFIITFI International Inc.COM6,789$544.0K<0.1%+1,817+36.5%AddedHistory
LAMRLamar Advertising CoREIT6,170$543.0K<0.1%+29+0.5%AddedHistory
ESSEssex Property Trust, Inc.COM2,072$542.0K<0.1%+93+4.7%AddedHistory
ACMAecomCOM8,264$539.0K<0.1%+1,340+19.4%AddedHistory
AMCRAmcor plcORD43,212$537.0K<0.1%−59,767−58.0%ReducedHistory
DPZDominos Pizza IncCOM1,361$530.0K<0.1%+43+3.3%AddedHistory
TDYTeledyne Technologies IncCOM1,407$528.0K<0.1%+1,338+1,939.1%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