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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
716
+269 vs. Q2 2022
Portfolio value
$3.45B
+$129.5M (+3.9%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Ossiam in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock808,330$188.3M5.5%+475,674+143.0%AddedHistory
TSLATesla, Inc.Stock649,410$172.3M5.0%+12,417+1.9%AddedConverted for a 3-for-1 splitHistory
AMZNAmazon Com IncStock1,319,098$149.1M4.3%+24,702+1.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,115,299$96.0M2.8%−54,110−4.6%ReducedHistory
GOOGAlphabet Inc.Stock950,076$91.3M2.6%+110,016+13.1%AddedConverted for a 20-for-1 splitHistory
BRK.BBerkshire Hathaway IncStock327,230$87.4M2.5%−10,800−3.2%ReducedHistory
DISWalt Disney CoStock893,487$84.3M2.4%−11,436−1.3%ReducedHistory
NFLXNetflix IncStock357,522$84.2M2.4%−17,050−4.6%ReducedHistory
AAPLApple Inc.Stock603,530$83.4M2.4%+77,530+14.7%AddedHistory
CRMSalesforce, Inc.Stock546,707$78.6M2.3%+12,503+2.3%AddedHistory
AMDAdvanced Micro Devices IncStock1,100,041$69.7M2.0%−4,932−0.4%ReducedHistory
GOOGLAlphabet Inc.Stock701,165$67.1M1.9%−22,615−3.1%ReducedConverted for a 20-for-1 splitHistory
ADBEAdobe Inc.Stock243,087$66.9M1.9%−52,445−17.7%ReducedHistory
BKNGBooking Holdings Inc.Stock29,987$49.3M1.4%−7,524−20.1%ReducedHistory
PANWPalo Alto Networks IncStock295,112$48.3M1.4%+6,428+2.2%AddedConverted for a 3-for-1 splitHistory
FTNTFortinet, Inc.Stock882,581$43.4M1.3%+4,711+0.5%AddedHistory
ADSKAutodesk, Inc.COM231,028$43.2M1.2%+26,875+13.2%AddedHistory
CDNSCadence Design Systems IncStock242,733$39.7M1.1%−13,972−5.4%ReducedHistory
NVDANVIDIA CorpStock321,351$39.0M1.1%−201,368−38.5%ReducedHistory
MNSTMonster Beverage CorpCOM445,639$38.8M1.1%−35,197−7.3%ReducedHistory
TMUST-Mobile US, Inc.Stock281,360$37.8M1.1%+22,760+8.8%AddedHistory
BACBank of America CorpStock1,236,266$37.3M1.1%+57,171+4.8%AddedHistory
ACGLArch Capital Group Ltd.Stock804,925$36.7M1.1%−54,421−6.3%ReducedHistory
HDHome Depot, Inc.Stock130,137$35.9M1.0%+49,734+61.9%AddedHistory
LINLinde PLCSHS124,067$33.4M1.0%+123,982+145,861.2%AddedHistory
STLAStellantis N.V.SHS2,748,810$33.1M1.0%+1,446,276+111.0%AddedHistory
MRKMerck & Co., Inc.Stock361,020$31.1M0.9%+239,193+196.3%AddedHistory
ECLEcolab Inc.Stock210,102$30.3M0.9%+210,052+420,104.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock94,294$27.3M0.8%−1,764−1.8%ReducedHistory
VVisa Inc.Stock152,670$27.1M0.8%+46,497+43.8%AddedHistory
FISVFiserv IncStock287,545$26.9M0.8%+3,345+1.2%AddedHistory
NEMNEWMONT CorpStock617,491$26.0M0.8%+571,914+1,254.8%AddedHistory
FMCFMC CorpCOM NEW245,269$25.9M0.8%+240,992+5,634.6%AddedHistory
JPMJPMorgan Chase & CoStock245,166$25.6M0.7%−7,313−2.9%ReducedHistory
UNHUnitedHealth Group IncStock49,933$25.2M0.7%+48,955+5,005.6%AddedHistory
ABBVAbbVie Inc.Stock177,025$23.8M0.7%+19,885+12.7%AddedHistory
ONOn Semiconductor CorpStock377,928$23.6M0.7%+109,654+40.9%AddedHistory
GSGoldman Sachs Group IncStock70,765$20.7M0.6%−37,496−34.6%ReducedHistory
ENPHEnphase Energy, Inc.Stock72,756$20.2M0.6%+5,747+8.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock39,210$19.9M0.6%+37,898+2,888.6%AddedHistory
CCitigroup IncStock471,947$19.7M0.6%+288,725+157.6%AddedHistory
AMCRAmcor plcORD1,798,344$19.3M0.6%+1,755,132+4,061.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock128,250$19.2M0.6%+120,618+1,580.4%AddedHistory
DDDuPont de Nemours, Inc.COM379,971$19.2M0.6%+379,872+383,709.1%AddedHistory
IFFInternational Flavors & Fragrances IncCOM210,722$19.1M0.6%+184,521+704.3%AddedHistory
COSTCostco Wholesale CorpStock39,355$18.6M0.5%+29,382+294.6%AddedHistory
CVXChevron CorpStock129,000$18.5M0.5%+106,296+468.2%AddedHistory
METAMeta Platforms, Inc.Stock133,430$18.1M0.5%−447,249−77.0%ReducedHistory
MCDMcDonalds CorpStock77,313$17.8M0.5%−178,036−69.7%ReducedHistory
VRSNVerisign IncCOM101,009$17.5M0.5%−2,036−2.0%ReducedHistory
SNPSSynopsys IncCOM55,796$17.0M0.5%−9,682−14.8%ReducedHistory
MCOMoodys CorpStock69,544$16.9M0.5%+49,026+238.9%AddedHistory
AONAon plcCL A62,798$16.8M0.5%+37,089+144.3%AddedHistory
SBUXStarbucks CorpStock198,953$16.8M0.5%+149,726+304.2%AddedHistory
XOMExxonMobil Holdings CorpCOM191,241$16.7M0.5%+191,241NewHistory
AZOAutoZone IncCOM7,771$16.6M0.5%−3,417−30.5%ReducedHistory
PRUPrudential Financial IncStock190,093$16.3M0.5%+111,161+140.8%AddedHistory
BIIBBiogen Inc.COM60,660$16.2M0.5%−3,802−5.9%ReducedHistory
PLDPrologis, Inc.REIT157,054$16.0M0.5%−77,262−33.0%ReducedHistory
ACNAccenture plcStock60,920$15.7M0.5%+40,145+193.2%AddedHistory
KOCoca Cola CoStock278,462$15.6M0.5%+256,749+1,182.5%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT2,007,986$15.0M0.4%+24,320+1.2%AddedHistory
NOWServiceNow, Inc.Stock38,228$14.4M0.4%+5,165+15.6%AddedHistory
FFIVF5, Inc.Stock98,652$14.3M0.4%−7,703−7.2%ReducedHistory
MOSMosaic CoCOM290,194$14.0M0.4%+290,128+439,587.9%AddedHistory
TSCOTractor Supply CoCOM74,172$13.8M0.4%+71,112+2,323.9%AddedHistory
PKGPackaging Corp of AmericaStock116,168$13.0M0.4%+108,028+1,327.1%AddedHistory
PFGPrincipal Financial Group IncCOM176,950$12.8M0.4%+164,607+1,333.6%AddedHistory
ALBAlbemarle CorpStock43,304$11.5M0.3%+43,273+139,590.3%AddedHistory
TJXTJX Companies IncStock175,905$10.9M0.3%+85,716+95.0%AddedHistory
TRVTravelers Companies, Inc.Stock68,104$10.4M0.3%−21,005−23.6%ReducedHistory
PGRProgressive CorpStock88,686$10.3M0.3%−26,602−23.1%ReducedHistory
PGProcter & Gamble CoStock80,576$10.2M0.3%+80,576NewHistory
TXNTexas Instruments IncStock65,388$10.1M0.3%+46,479+245.8%AddedHistory
RYRoyal Bank of CanadaStock105,584$9.56M0.3%+77,772+279.6%AddedHistory
SWKSSkyworks Solutions, Inc.Stock102,337$8.73M0.3%+95,580+1,414.5%AddedHistory
TFCTruist Financial CorpCOM200,303$8.72M0.3%+199,765+37,131.0%AddedHistory
HBANHuntington Bancshares IncCOM649,264$8.56M0.2%+649,264NewHistory
AVBAvalonbay Communities IncCOM46,062$8.48M0.2%+36,789+396.7%AddedHistory
DOCHealthpeak Properties, Inc.COM367,515$8.42M0.2%+324,510+754.6%AddedHistory
INTCIntel CorpStock308,230$7.94M0.2%+219,347+246.8%AddedHistory
DDOGDatadog, Inc.CL A COM87,717$7.79M0.2%+2,117+2.5%AddedHistory
GENGen Digital Inc.Stock384,657$7.75M0.2%−26,088−6.4%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM63,152$7.62M0.2%+63,149+2,104,966.7%AddedHistory
EAElectronic Arts Inc.COM62,990$7.29M0.2%−88,642−58.5%ReducedHistory
QGENQiagen N.V.SHS NEW169,045$7.12M0.2%−2,785−1.6%ReducedHistory
TGTTarget CorpStock47,905$7.11M0.2%−27,980−36.9%ReducedHistory
NVRNVR IncCOM1,778$7.09M0.2%+1,520+589.1%AddedHistory
AVGOBroadcom Inc.Stock15,700$6.97M0.2%+4,196+36.5%AddedHistory
NKENIKE, Inc.Stock82,516$6.86M0.2%+80,343+3,697.3%AddedHistory
YUMYum Brands IncStock63,572$6.76M0.2%+44,190+228.0%AddedHistory
AVYAvery Dennison CorpCOM41,317$6.72M0.2%+34,112+473.4%AddedHistory
EXCExelon CorpStock178,371$6.68M0.2%+133,941+301.5%AddedHistory
PPGPPG Industries IncStock60,303$6.67M0.2%+60,251+115,867.3%AddedHistory
PFEPfizer IncStock150,713$6.59M0.2%+77,732+106.5%AddedHistory
KKellanovaStock94,061$6.55M0.2%+4,379+4.9%AddedHistory
INTUIntuit Inc.Stock16,631$6.44M0.2%−7,822−32.0%ReducedHistory
CMGChipotle Mexican Grill IncCOM4,212$6.33M0.2%+3,536+523.1%AddedHistory
FFord Motor CoStock545,866$6.11M0.2%+515,496+1,697.4%AddedHistory
AXPAmerican Express CoStock45,168$6.09M0.2%+16,083+55.3%AddedHistory

Sold out since Q2 2022 (16)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Ossiam sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
CNPCenterpoint Energy IncCOM51,758$1.53M<0.1%History
CTXSCitrix Systems IncCOM15,211$1.48M<0.1%History
DREDuke Realty CorpCOM NEW15,980$878.0K<0.1%History
UAAUnder Armour, Inc.Stock95,861$799.0K<0.1%History
CIENCiena CorpCOM NEW13,764$629.0K<0.1%History
BANDBandwidth Inc.COM CL A27,400$516.0K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM7,547$496.0K<0.1%History
BYNDBeyond Meat, Inc.COM18,690$447.0K<0.1%History
LOGILogitech International S.A.SHS7,692$401.0K<0.1%History
NINisource Inc.COM13,460$397.0K<0.1%History
MPCMarathon Petroleum CorpStock4,234$348.0K<0.1%History
RNGRingCentral, Inc.CL A5,300$277.0K<0.1%History
VTRSViatris IncStock18,847$197.0K<0.1%History
CARAvis Budget Group, Inc.COM1,186$174.0K<0.1%History
UAUnder Armour, Inc.CL C18,044$137.0K<0.1%History
AERAerCap Holdings N.V.SHS1,349$55.0K<0.1%History