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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
IPGInterpublic Group of Companies, Inc.COM19,058$525.0K<0.1%+18,397+2,783.2%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW5,170$524.0K<0.1%+186+3.7%AddedHistory
AGRAvangrid, Inc.COM11,279$520.0K<0.1%+2,160+23.7%AddedHistory
RSReliance, Inc.COM3,041$517.0K<0.1%+3,041NewHistory
BANDBandwidth Inc.COM CL A27,400$516.0K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock5,598$513.0K<0.1%+3,997+249.7%AddedHistory
SIRISirius XM Holdings Inc.COM82,691$507.0K<0.1%+82,691NewHistory
HASHasbro, Inc.COM6,156$504.0K<0.1%+1,490+31.9%AddedHistory
CSLCarlisle Companies IncCOM2,110$503.0K<0.1%+313+17.4%AddedHistory
UNHUnitedHealth Group IncStock978$502.0K<0.1%−67,806−98.6%ReducedHistory
BXPBXP, Inc.COM5,608$499.0K<0.1%−39−0.7%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM7,547$496.0K<0.1%+7,547NewHistory
HPQHP IncStock15,000$492.0K<0.1%+15,000NewHistory
TRIThomson Reuters CorpCOM NEW4,691$488.0K<0.1%+1,295+38.1%AddedHistory
ATVIActivision Blizzard, Inc.COM6,200$483.0K<0.1%+6,200NewHistory
LBRDKLiberty Broadband CorpCOM SER C4,144$479.0K<0.1%+1,650+66.2%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM5,763$478.0K<0.1%+1,559+37.1%AddedHistory
PAYXPaychex IncStock4,165$474.0K<0.1%+3,728+853.1%AddedHistory
MZTIMarzetti CoCOM3,674$473.0K<0.1%+647+21.4%AddedHistory
PNRPENTAIR plcSHS10,231$468.0K<0.1%+2,701+35.9%AddedHistory
DOVDOVER CorpCOM3,850$467.0K<0.1%+600+18.5%AddedHistory
ROPRoper Technologies IncStock1,168$461.0K<0.1%+1,000+595.2%AddedHistory
MRNAModerna, Inc.Stock3,223$460.0K<0.1%+3,223NewHistory
SCCOSouthern Copper CorpStock9,200$458.0K<0.1%+9,200NewHistory
FMCFMC CorpCOM NEW4,277$458.0K<0.1%−11,066−72.1%ReducedHistory
CCKCrown Holdings, Inc.COM4,921$454.0K<0.1%−861−14.9%ReducedHistory
BYNDBeyond Meat, Inc.COM18,690$447.0K<0.1%+809+4.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock4,712$443.0K<0.1%−1,501−24.2%ReducedHistory
EMREmerson Electric CoStock5,558$442.0K<0.1%+5,558NewHistory
SPLKSplunk IncCOM4,960$439.0K<0.1%+4,312+665.4%AddedHistory
FOXFox CorpCL B COM14,725$437.0K<0.1%+8,400+132.8%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS8,416$434.0K<0.1%+8,416NewHistory
ADIAnalog Devices IncStock2,967$433.0K<0.1%+2,651+838.9%AddedHistory
MOAltria Group, Inc.Stock10,312$431.0K<0.1%+1,396+15.7%AddedHistory
HUBBHubbell IncCOM2,350$420.0K<0.1%+2,350NewHistory
LBRDALiberty Broadband CorpCOM SER A3,683$418.0K<0.1%+639+21.0%AddedHistory
EXPEExpedia Group, Inc.Stock4,347$412.0K<0.1%+4,347NewHistory
LOGILogitech International S.A.SHS7,692$401.0K<0.1%+7,692NewHistory
OCOwens CorningStock5,373$399.0K<0.1%−8,613−61.6%ReducedHistory
GPNGlobal Payments IncStock3,600$398.0K<0.1%+3,245+914.1%AddedHistory
NINisource Inc.COM13,460$397.0K<0.1%+13,460NewHistory
NTRNutrien Ltd.COM4,847$385.0K<0.1%+4,847NewHistory
ROKRockwell Automation, IncStock1,876$374.0K<0.1%+1,787+2,007.9%AddedHistory
FBINFortune Brands Innovations, Inc.COM6,194$371.0K<0.1%+2,965+91.8%AddedHistory
BBBLACKBERRY LtdCOM67,257$362.0K<0.1%−28,474−29.7%ReducedHistory
FLOFlowers Foods IncCOM13,564$357.0K<0.1%+582+4.5%AddedHistory
SCHWSchwab Charles CorpStock5,542$350.0K<0.1%−1,248−18.4%ReducedHistory
MPCMarathon Petroleum CorpStock4,234$348.0K<0.1%+4,234NewHistory
MSIMotorola Solutions, Inc.Stock1,628$341.0K<0.1%−1,120−40.8%ReducedHistory
First Rep BK San Francisco C33616C100COM2,368$341.0K<0.1%−21,824−90.2%Reduced–
FFord Motor CoStock30,370$338.0K<0.1%−17,050−36.0%ReducedHistory
DGXQuest Diagnostics IncCOM2,484$330.0K<0.1%−8,814−78.0%ReducedHistory
SWKStanley Black & Decker, Inc.COM3,058$321.0K<0.1%+3,058NewHistory
IPInternational Paper CoCOM7,624$319.0K<0.1%+5,244+220.3%AddedHistory
XYLXylem Inc.COM3,897$305.0K<0.1%−3,111−44.4%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM2,033$295.0K<0.1%+2,033NewHistory
RNGRingCentral, Inc.CL A5,300$277.0K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM3,984$274.0K<0.1%−8,673−68.5%ReducedHistory
NWLNewell Brands Inc.Stock13,625$259.0K<0.1%+13,625NewHistory
EQTEQT CorpStock7,482$257.0K<0.1%+7,482NewHistory
Signature BK New York N Y82669G104COM1,436$257.0K<0.1%−696−32.6%Reduced–
CPBCAMPBELL'S CoCOM5,012$241.0K<0.1%+3,636+264.2%AddedHistory
HAINHain Celestial Group IncCOM10,030$238.0K<0.1%+5,350+114.3%AddedHistory
NKENIKE, Inc.Stock2,173$222.0K<0.1%−3,968−64.6%ReducedHistory
OKEONEOK IncCOM3,899$216.0K<0.1%+800+25.8%AddedHistory
DARDarling Ingredients Inc.COM3,401$203.0K<0.1%−35−1.0%ReducedHistory
VTRSViatris IncStock18,847$197.0K<0.1%−37,949−66.8%ReducedHistory
NTRSNorthern Trust CorpCOM1,914$185.0K<0.1%−7,894−80.5%ReducedHistory
CARAvis Budget Group, Inc.COM1,186$174.0K<0.1%+1,186NewHistory
MUMicron Technology IncStock3,029$167.0K<0.1%+3,029NewHistory
IRIngersoll Rand Inc.COM3,915$165.0K<0.1%−4,609−54.1%ReducedHistory
SJMJ M SMUCKER CoStock1,243$159.0K<0.1%+935+303.6%AddedHistory
FTVFortive CorpStock2,908$158.0K<0.1%+928+46.9%AddedHistory
NTAPNetApp, Inc.Stock2,353$154.0K<0.1%−3,492−59.7%ReducedHistory
MCKMcKesson CorpStock460$150.0K<0.1%+460NewHistory
VMRKVivmark ResidentialSH BEN INT1,904$138.0K<0.1%−17,585−90.2%ReducedHistory
UAUnder Armour, Inc.CL C18,044$137.0K<0.1%+18,044NewHistory
RSGRepublic Services, Inc.COM1,014$133.0K<0.1%+1,014NewHistory
CECelanese CorpStock983$116.0K<0.1%−3,998−80.3%ReducedHistory
TAPMolson Coors Beverage CoCL B2,110$115.0K<0.1%+1,059+100.8%AddedHistory
AMEAmetek IncCOM722$79.0K<0.1%+519+255.7%AddedHistory
MROMarathon Oil CorpCOM3,486$78.0K<0.1%+3,486NewHistory
CINFCincinnati Financial CorpCOM627$75.0K<0.1%+627NewHistory
COOCooper Companies, Inc.COM NEW239$75.0K<0.1%−304−56.0%ReducedHistory
ARGXArgenx SESPONSORED ADR192$73.0K<0.1%+192NewHistory
CAGConagra Brands Inc.Stock1,987$68.0K<0.1%+1,987NewHistory
AERAerCap Holdings N.V.SHS1,349$55.0K<0.1%+1,349NewHistory
LLYEli Lilly & CoStock121$39.0K<0.1%−26,691−99.5%ReducedHistory
AMTAmerican Tower CorpREIT140$36.0K<0.1%−408−74.5%ReducedHistory
AGCOAGCO CorpCOM317$31.0K<0.1%+317NewHistory
KHCKraft Heinz CoStock744$28.0K<0.1%+744NewHistory
TECHBIO-TECHNE CorpCOM80$28.0K<0.1%−3,306−97.6%ReducedHistory
TFCTruist Financial CorpCOM538$26.0K<0.1%−1,363−71.7%ReducedHistory
ORealty Income CorpREIT346$24.0K<0.1%−9,452−96.5%ReducedHistory
EQIXEquinix IncCOM36$24.0K<0.1%−122−77.2%ReducedHistory
LINLinde PLCSHS85$24.0K<0.1%−11,786−99.3%ReducedHistory
AVTRAvantor, Inc.COM724$23.0K<0.1%+724NewHistory
MSCIMSCI Inc.Stock54$22.0K<0.1%−1,112−95.4%ReducedHistory
AIGAmerican International Group, Inc.Stock428$22.0K<0.1%−1,500−77.8%ReducedHistory
BENFranklin Templeton IncCOM964$22.0K<0.1%+964NewHistory

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