Ossiam
- SEC CIK
- 0001767471
- Latest filing
- Aug 13, 2026
Holdings changes from Q2 2022 to Q3 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 285
- Est. +$134.8M
- Added
- 248
- Est. +$864.6M
- Reduced
- 177
- Est. −$738.5M
- Sold out
- 16
- Est. −$8.76M
Portfolio value went from $3.32B to $3.45B (+$129.5M (+3.9%)); positions from 447 to 716 (+269).
All Q3 2022 holdingsAll Q2 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2022 and the gray one below is Q2 2022. For stocks that split between the two quarters, Q2 2022 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | AddedHistory | 808,330332,656 | +475,674+143.0% | $188.3M$85.4M | +$110.8M | 5.5%2.6% | +2.88 |
| TSLATesla, Inc. | AddedConverted for a 3-for-1 splitHistory | 649,410636,993 | +12,417+1.9% | $172.3M$143.0M | +$3.29M | 5.0%4.3% | +0.69 |
| AMZNAmazon Com Inc | AddedHistory | 1,319,0981,294,396 | +24,702+1.9% | $149.1M$137.5M | +$2.79M | 4.3%4.1% | +0.18 |
| PYPLPayPal Holdings, Inc. | ReducedHistory | 1,115,2991,169,409 | −54,110−4.6% | $96.0M$81.7M | −$4.66M | 2.8%2.5% | +0.32 |
| GOOGAlphabet Inc. | AddedConverted for a 20-for-1 splitHistory | 950,076840,060 | +110,016+13.1% | $91.3M$91.9M | +$10.6M | 2.6%2.8% | −0.12 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 327,230338,030 | −10,800−3.2% | $87.4M$92.3M | −$2.88M | 2.5%2.8% | −0.25 |
| DISWalt Disney Co | ReducedHistory | 893,487904,923 | −11,436−1.3% | $84.3M$85.4M | −$1.08M | 2.4%2.6% | −0.13 |
| NFLXNetflix Inc | ReducedHistory | 357,522374,572 | −17,050−4.6% | $84.2M$65.5M | −$4.01M | 2.4%2.0% | +0.47 |
| AAPLApple Inc. | AddedHistory | 603,530526,000 | +77,530+14.7% | $83.4M$71.9M | +$10.7M | 2.4%2.2% | +0.25 |
| CRMSalesforce, Inc. | AddedHistory | 546,707534,204 | +12,503+2.3% | $78.6M$88.2M | +$1.80M | 2.3%2.7% | −0.38 |
| AMDAdvanced Micro Devices Inc | ReducedHistory | 1,100,0411,104,973 | −4,932−0.4% | $69.7M$84.5M | −$312.5K | 2.0%2.5% | −0.52 |
| GOOGLAlphabet Inc. | ReducedConverted for a 20-for-1 splitHistory | 701,165723,780 | −22,615−3.1% | $67.1M$78.9M | −$2.16M | 1.9%2.4% | −0.43 |
| ADBEAdobe Inc. | ReducedHistory | 243,087295,532 | −52,445−17.7% | $66.9M$108.2M | −$14.4M | 1.9%3.3% | −1.32 |
| BKNGBooking Holdings Inc. | ReducedHistory | 29,98737,511 | −7,524−20.1% | $49.3M$65.6M | −$12.4M | 1.4%2.0% | −0.55 |
| PANWPalo Alto Networks Inc | AddedConverted for a 3-for-1 splitHistory | 295,112288,684 | +6,428+2.2% | $48.3M$47.5M | +$1.05M | 1.4%1.4% | −0.03 |
| FTNTFortinet, Inc. | AddedHistory | 882,581877,870 | +4,711+0.5% | $43.4M$49.7M | +$231.5K | 1.3%1.5% | −0.24 |
| ADSKAutodesk, Inc. | AddedHistory | 231,028204,153 | +26,875+13.2% | $43.2M$35.1M | +$5.02M | 1.2%1.1% | +0.19 |
| CDNSCadence Design Systems Inc | ReducedHistory | 242,733256,705 | −13,972−5.4% | $39.7M$38.5M | −$2.28M | 1.1%1.2% | −0.01 |
| NVDANVIDIA Corp | ReducedHistory | 321,351522,719 | −201,368−38.5% | $39.0M$79.2M | −$24.4M | 1.1%2.4% | −1.25 |
| MNSTMonster Beverage Corp | ReducedHistory | 445,639480,836 | −35,197−7.3% | $38.8M$44.6M | −$3.06M | 1.1%1.3% | −0.22 |
| TMUST-Mobile US, Inc. | AddedHistory | 281,360258,600 | +22,760+8.8% | $37.8M$34.8M | +$3.05M | 1.1%1.0% | +0.05 |
| BACBank of America Corp | AddedHistory | 1,236,2661,179,095 | +57,171+4.8% | $37.3M$36.7M | +$1.73M | 1.1%1.1% | −0.02 |
| ACGLArch Capital Group Ltd. | ReducedHistory | 804,925859,346 | −54,421−6.3% | $36.7M$39.1M | −$2.48M | 1.1%1.2% | −0.11 |
| HDHome Depot, Inc. | AddedHistory | 130,13780,403 | +49,734+61.9% | $35.9M$22.1M | +$13.7M | 1.0%0.7% | +0.38 |
| LINLinde PLC | AddedHistory | 124,06785 | +123,982+145,861.2% | $33.4M$24.0K | +$33.4M | 1.0%<0.1% | +0.97 |
| STLAStellantis N.V. | AddedHistory | 2,748,8101,302,534 | +1,446,276+111.0% | $33.1M$16.1M | +$17.4M | 1.0%0.5% | +0.47 |
| MRKMerck & Co., Inc. | AddedHistory | 361,020121,827 | +239,193+196.3% | $31.1M$11.1M | +$20.6M | 0.9%0.3% | +0.57 |
| ECLEcolab Inc. | AddedHistory | 210,10250 | +210,052+420,104.0% | $30.3M$8.00K | +$30.3M | 0.9%<0.1% | +0.88 |
| VRTXVertex Pharmaceuticals Inc | ReducedHistory | 94,29496,058 | −1,764−1.8% | $27.3M$27.1M | −$510.8K | 0.8%0.8% | −0.02 |
| VVisa Inc. | AddedHistory | 152,670106,173 | +46,497+43.8% | $27.1M$20.9M | +$8.26M | 0.8%0.6% | +0.16 |
| FISVFiserv Inc | AddedHistory | 287,545284,200 | +3,345+1.2% | $26.9M$25.3M | +$313.0K | 0.8%0.8% | +0.02 |
| NEMNEWMONT Corp | AddedHistory | 617,49145,577 | +571,914+1,254.8% | $26.0M$2.72M | +$24.0M | 0.8%0.1% | +0.67 |
| FMCFMC Corp | AddedHistory | 245,2694,277 | +240,992+5,634.6% | $25.9M$458.0K | +$25.5M | 0.8%<0.1% | +0.74 |
| JPMJPMorgan Chase & Co | ReducedHistory | 245,166252,479 | −7,313−2.9% | $25.6M$28.4M | −$764.2K | 0.7%0.9% | −0.11 |
| UNHUnitedHealth Group Inc | AddedHistory | 49,933978 | +48,955+5,005.6% | $25.2M$502.0K | +$24.7M | 0.7%<0.1% | +0.72 |
| ABBVAbbVie Inc. | AddedHistory | 177,025157,140 | +19,885+12.7% | $23.8M$24.1M | +$2.67M | 0.7%0.7% | −0.04 |
| ONOn Semiconductor Corp | AddedHistory | 377,928268,274 | +109,654+40.9% | $23.6M$13.5M | +$6.83M | 0.7%0.4% | +0.28 |
| GSGoldman Sachs Group Inc | ReducedHistory | 70,765108,261 | −37,496−34.6% | $20.7M$32.2M | −$11.0M | 0.6%1.0% | −0.37 |
| ENPHEnphase Energy, Inc. | AddedHistory | 72,75667,009 | +5,747+8.6% | $20.2M$13.1M | +$1.59M | 0.6%0.4% | +0.19 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 39,2101,312 | +37,898+2,888.6% | $19.9M$713.0K | +$19.2M | 0.6%<0.1% | +0.55 |
| CCitigroup Inc | AddedHistory | 471,947183,222 | +288,725+157.6% | $19.7M$8.43M | +$12.0M | 0.6%0.3% | +0.32 |
| AMCRAmcor plc | AddedHistory | 1,798,34443,212 | +1,755,132+4,061.7% | $19.3M$537.0K | +$18.8M | 0.6%<0.1% | +0.54 |
| PNCPNC Financial Services Group, Inc. | AddedHistory | 128,2507,632 | +120,618+1,580.4% | $19.2M$1.20M | +$18.0M | 0.6%<0.1% | +0.52 |
| DDDuPont de Nemours, Inc. | AddedHistory | 379,97199 | +379,872+383,709.1% | $19.2M$6.00K | +$19.1M | 0.6%<0.1% | +0.55 |
| IFFInternational Flavors & Fragrances Inc | AddedHistory | 210,72226,201 | +184,521+704.3% | $19.1M$3.12M | +$16.8M | 0.6%0.1% | +0.46 |
| COSTCostco Wholesale Corp | AddedHistory | 39,3559,973 | +29,382+294.6% | $18.6M$4.78M | +$13.9M | 0.5%0.1% | +0.39 |
| CVXChevron Corp | AddedHistory | 129,00022,704 | +106,296+468.2% | $18.5M$3.29M | +$15.3M | 0.5%0.1% | +0.44 |
| METAMeta Platforms, Inc. | ReducedHistory | 133,430580,679 | −447,249−77.0% | $18.1M$93.6M | −$60.7M | 0.5%2.8% | −2.29 |
| MCDMcDonalds Corp | ReducedHistory | 77,313255,349 | −178,036−69.7% | $17.8M$63.0M | −$41.1M | 0.5%1.9% | −1.38 |
| VRSNVerisign Inc | ReducedHistory | 101,009103,045 | −2,036−2.0% | $17.5M$17.2M | −$353.6K | 0.5%0.5% | −0.01 |
| SNPSSynopsys Inc | ReducedHistory | 55,79665,478 | −9,682−14.8% | $17.0M$19.9M | −$2.96M | 0.5%0.6% | −0.10 |
| MCOMoodys Corp | AddedHistory | 69,54420,518 | +49,026+238.9% | $16.9M$5.58M | +$11.9M | 0.5%0.2% | +0.32 |
| AONAon plc | AddedHistory | 62,79825,709 | +37,089+144.3% | $16.8M$6.93M | +$9.94M | 0.5%0.2% | +0.28 |
| SBUXStarbucks Corp | AddedHistory | 198,95349,227 | +149,726+304.2% | $16.8M$3.76M | +$12.6M | 0.5%0.1% | +0.37 |
| XOMExxonMobil Holdings Corp | NewHistory | 191,2410 | +191,241 | $16.7M$0 | +$16.7M | 0.5%0.0% | +0.48 |
| AZOAutoZone Inc | ReducedHistory | 7,77111,188 | −3,417−30.5% | $16.6M$24.0M | −$7.32M | 0.5%0.7% | −0.24 |
| PRUPrudential Financial Inc | AddedHistory | 190,09378,932 | +111,161+140.8% | $16.3M$7.55M | +$9.54M | 0.5%0.2% | +0.25 |
| BIIBBiogen Inc. | ReducedHistory | 60,66064,462 | −3,802−5.9% | $16.2M$13.1M | −$1.02M | 0.5%0.4% | +0.07 |
| PLDPrologis, Inc. | ReducedHistory | 157,054234,316 | −77,262−33.0% | $16.0M$27.6M | −$7.85M | 0.5%0.8% | −0.37 |
| ACNAccenture plc | AddedHistory | 60,92020,775 | +40,145+193.2% | $15.7M$5.77M | +$10.3M | 0.5%0.2% | +0.28 |
| KOCoca Cola Co | AddedHistory | 278,46221,713 | +256,749+1,182.5% | $15.6M$1.37M | +$14.4M | 0.5%<0.1% | +0.41 |
| DBDeutsche Bank Aktiengesellschaft | AddedHistory | 2,007,9861,983,666 | +24,320+1.2% | $15.0M$17.3M | +$182.2K | 0.4%0.5% | −0.08 |
| NOWServiceNow, Inc. | AddedHistory | 38,22833,063 | +5,165+15.6% | $14.4M$15.7M | +$1.95M | 0.4%0.5% | −0.06 |
| FFIVF5, Inc. | ReducedHistory | 98,652106,355 | −7,703−7.2% | $14.3M$16.3M | −$1.11M | 0.4%0.5% | −0.08 |
| MOSMosaic Co | AddedHistory | 290,19466 | +290,128+439,587.9% | $14.0M$3.00K | +$14.0M | 0.4%<0.1% | +0.41 |
| TSCOTractor Supply Co | AddedHistory | 74,1723,060 | +71,112+2,323.9% | $13.8M$593.0K | +$13.2M | 0.4%<0.1% | +0.38 |
| PKGPackaging Corp of America | AddedHistory | 116,1688,140 | +108,028+1,327.1% | $13.0M$1.12M | +$12.1M | 0.4%<0.1% | +0.34 |
| PFGPrincipal Financial Group Inc | AddedHistory | 176,95012,343 | +164,607+1,333.6% | $12.8M$824.0K | +$11.9M | 0.4%<0.1% | +0.34 |
| ALBAlbemarle Corp | AddedHistory | 43,30431 | +43,273+139,590.3% | $11.5M$6.00K | +$11.4M | 0.3%<0.1% | +0.33 |
| TJXTJX Companies Inc | AddedHistory | 175,90590,189 | +85,716+95.0% | $10.9M$5.04M | +$5.32M | 0.3%0.2% | +0.16 |
| TRVTravelers Companies, Inc. | ReducedHistory | 68,10489,109 | −21,005−23.6% | $10.4M$15.1M | −$3.22M | 0.3%0.5% | −0.15 |
| PGRProgressive Corp | ReducedHistory | 88,686115,288 | −26,602−23.1% | $10.3M$13.4M | −$3.09M | 0.3%0.4% | −0.10 |
| PGProcter & Gamble Co | NewHistory | 80,5760 | +80,576 | $10.2M$0 | +$10.2M | 0.3%0.0% | +0.29 |
| TXNTexas Instruments Inc | AddedHistory | 65,38818,909 | +46,479+245.8% | $10.1M$2.90M | +$7.19M | 0.3%0.1% | +0.21 |
| RYRoyal Bank of Canada | AddedHistory | 105,58427,812 | +77,772+279.6% | $9.56M$2.69M | +$7.04M | 0.3%0.1% | +0.20 |
| SWKSSkyworks Solutions, Inc. | AddedHistory | 102,3376,757 | +95,580+1,414.5% | $8.73M$626.0K | +$8.15M | 0.3%<0.1% | +0.23 |
| TFCTruist Financial Corp | AddedHistory | 200,303538 | +199,765+37,131.0% | $8.72M$26.0K | +$8.70M | 0.3%<0.1% | +0.25 |
| HBANHuntington Bancshares Inc | NewHistory | 649,2640 | +649,264 | $8.56M$0 | +$8.56M | 0.2%0.0% | +0.25 |
| AVBAvalonbay Communities Inc | AddedHistory | 46,0629,273 | +36,789+396.7% | $8.48M$1.80M | +$6.78M | 0.2%0.1% | +0.19 |
| DOCHealthpeak Properties, Inc. | AddedHistory | 367,51543,005 | +324,510+754.6% | $8.42M$1.11M | +$7.44M | 0.2%<0.1% | +0.21 |
| INTCIntel Corp | AddedHistory | 308,23088,883 | +219,347+246.8% | $7.94M$3.33M | +$5.65M | 0.2%0.1% | +0.13 |
| DDOGDatadog, Inc. | AddedHistory | 87,71785,600 | +2,117+2.5% | $7.79M$8.15M | +$188.0K | 0.2%0.2% | −0.02 |
| GENGen Digital Inc. | ReducedHistory | 384,657410,745 | −26,088−6.4% | $7.75M$9.02M | −$525.4K | 0.2%0.3% | −0.05 |
| HLTHilton Worldwide Holdings Inc. | AddedHistory | 63,1523 | +63,149+2,104,966.7% | $7.62M$0 | +$7.62M | 0.2%0.0% | +0.22 |
| EAElectronic Arts Inc. | ReducedHistory | 62,990151,632 | −88,642−58.5% | $7.29M$18.4M | −$10.3M | 0.2%0.6% | −0.34 |
| QGENQiagen N.V. | ReducedHistory | 169,045171,830 | −2,785−1.6% | $7.12M$8.03M | −$117.2K | 0.2%0.2% | −0.04 |
| TGTTarget Corp | ReducedHistory | 47,90575,885 | −27,980−36.9% | $7.11M$10.7M | −$4.15M | 0.2%0.3% | −0.12 |
| NVRNVR Inc | AddedHistory | 1,778258 | +1,520+589.1% | $7.09M$1.03M | +$6.06M | 0.2%<0.1% | +0.17 |
| AVGOBroadcom Inc. | AddedHistory | 15,70011,504 | +4,196+36.5% | $6.97M$5.59M | +$1.86M | 0.2%0.2% | +0.03 |
| NKENIKE, Inc. | AddedHistory | 82,5162,173 | +80,343+3,697.3% | $6.86M$222.0K | +$6.68M | 0.2%<0.1% | +0.19 |
| YUMYum Brands Inc | AddedHistory | 63,57219,382 | +44,190+228.0% | $6.76M$2.20M | +$4.70M | 0.2%0.1% | +0.13 |
| AVYAvery Dennison Corp | AddedHistory | 41,3177,205 | +34,112+473.4% | $6.72M$1.17M | +$5.55M | 0.2%<0.1% | +0.16 |
| EXCExelon Corp | AddedHistory | 178,37144,430 | +133,941+301.5% | $6.68M$2.01M | +$5.02M | 0.2%0.1% | +0.13 |
| PPGPPG Industries Inc | AddedHistory | 60,30352 | +60,251+115,867.3% | $6.67M$6.00K | +$6.67M | 0.2%<0.1% | +0.19 |
| PFEPfizer Inc | AddedHistory | 150,71372,981 | +77,732+106.5% | $6.59M$3.83M | +$3.40M | 0.2%0.1% | +0.08 |
| KKellanova | AddedHistory | 94,06189,682 | +4,379+4.9% | $6.55M$6.40M | +$305.0K | 0.2%0.2% | 0.00 |
| INTUIntuit Inc. | ReducedHistory | 16,63124,453 | −7,822−32.0% | $6.44M$9.43M | −$3.03M | 0.2%0.3% | −0.10 |
| CMGChipotle Mexican Grill Inc | AddedHistory | 4,212676 | +3,536+523.1% | $6.33M$884.0K | +$5.31M | 0.2%<0.1% | +0.16 |
| FFord Motor Co | AddedHistory | 545,86630,370 | +515,496+1,697.4% | $6.11M$338.0K | +$5.77M | 0.2%<0.1% | +0.17 |
| AXPAmerican Express Co | AddedHistory | 45,16829,085 | +16,083+55.3% | $6.09M$4.03M | +$2.17M | 0.2%0.1% | +0.06 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.