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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
TAPMolson Coors Beverage CoCL B5,674$272.0K<0.1%+3,564+168.9%AddedHistory
PHMPultegroup IncCOM7,391$277.0K<0.1%+7,391NewHistory
DLRDigital Realty Trust, Inc.COM2,829$281.0K<0.1%−4,776−62.8%ReducedHistory
EXPEExpedia Group, Inc.Stock3,036$284.0K<0.1%−1,311−30.2%ReducedHistory
TTTrane Technologies plcSHS1,965$285.0K<0.1%+1,965NewHistory
BNYBank of New York Mellon CorpStock7,545$291.0K<0.1%+7,545NewHistory
MKCMcCormick & Co IncStock4,092$292.0K<0.1%−4,075−49.9%ReducedHistory
SNOWSnowflake Inc.Stock1,741$296.0K<0.1%+1,741NewHistory
MSCIMSCI Inc.Stock703$297.0K<0.1%+649+1,201.9%AddedHistory
ORLYO Reilly Automotive IncStock424$298.0K<0.1%−7,376−94.6%ReducedHistory
MAAMid America Apartment Communities Inc.COM1,969$305.0K<0.1%−1,528−43.7%ReducedHistory
HSYHershey CoCOM1,410$311.0K<0.1%−86,996−98.4%ReducedHistory
APHAmphenol CorpCL A4,649$311.0K<0.1%+4,649NewHistory
AIGAmerican International Group, Inc.Stock6,651$316.0K<0.1%+6,223+1,454.0%AddedHistory
CTVACorteva, Inc.Stock5,678$324.0K<0.1%+5,678NewHistory
KMIKinder Morgan, Inc.Stock19,714$328.0K<0.1%−52,269−72.6%ReducedHistory
BXBlackstone Inc.COM3,924$328.0K<0.1%+3,924NewHistory
ETNEaton Corp plcStock2,549$340.0K<0.1%+2,549NewHistory
LBRDALiberty Broadband CorpCOM SER A4,651$347.0K<0.1%+968+26.3%AddedHistory
USBUS Bancorp DECOM NEW8,788$354.0K<0.1%+8,788NewHistory
LBRDKLiberty Broadband CorpCOM SER C4,838$357.0K<0.1%+694+16.7%AddedHistory
FBINFortune Brands Innovations, Inc.COM6,664$358.0K<0.1%+470+7.6%AddedHistory
AFLAflac IncStock6,388$359.0K<0.1%−5,910−48.1%ReducedHistory
ETREntergy CorpCOM3,606$363.0K<0.1%+3,606NewHistory
KLACKLA CorpCOM NEW1,219$369.0K<0.1%+1,219NewHistory
ADMArcher-Daniels-Midland CoStock4,594$370.0K<0.1%+4,594NewHistory
BABoeing CoStock3,100$375.0K<0.1%+3,100NewHistory
RSGRepublic Services, Inc.COM2,765$376.0K<0.1%+1,751+172.7%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM4,461$378.0K<0.1%−1,302−22.6%ReducedHistory
MCKMcKesson CorpStock1,115$379.0K<0.1%+655+142.4%AddedHistory
MUMicron Technology IncStock7,828$392.0K<0.1%+4,799+158.4%AddedHistory
RMDResmed IncCOM1,837$401.0K<0.1%+1,764+2,416.4%AddedHistory
ZTSZoetis Inc.Stock2,724$404.0K<0.1%−48,371−94.7%ReducedHistory
BSXBoston Scientific CorpStock10,603$411.0K<0.1%−70,677−87.0%ReducedHistory
ARWArrow Electronics, Inc.COM4,563$421.0K<0.1%+4,563NewHistory
YAlleghany CorpCOM510$428.0K<0.1%+510NewHistory
EQTEQT CorpStock10,552$430.0K<0.1%+3,070+41.0%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS10,206$435.0K<0.1%+1,790+21.3%AddedHistory
SGENSeagen Inc.COM3,210$439.0K<0.1%+3,210NewHistory
ISRGIntuitive Surgical IncCOM NEW2,352$441.0K<0.1%−5,220−68.9%ReducedHistory
BLKBlackRock, Inc.COM815$448.0K<0.1%+815NewHistory
GEGeneral Electric CoStock7,290$451.0K<0.1%+7,274+45,462.5%AddedHistory
CATCaterpillar IncStock2,815$462.0K<0.1%−51,242−94.8%ReducedHistory
ORealty Income CorpREIT7,968$464.0K<0.1%+7,622+2,202.9%AddedHistory
VFCV F CorpStock15,731$471.0K<0.1%+15,731NewHistory
SYKStryker CorpStock2,361$478.0K<0.1%+2,309+4,440.4%AddedHistory
LUMNLumen Technologies, Inc.Stock66,117$481.0K<0.1%+66,117NewHistory
AWKAmerican Water Works Company, Inc.Stock3,694$481.0K<0.1%−563−13.2%ReducedHistory
OTEXOpen Text CorpCOM18,286$486.0K<0.1%+18,286NewHistory
EMREmerson Electric CoStock6,699$491.0K<0.1%+1,141+20.5%AddedHistory
AOSSmith A O CorpCOM10,172$494.0K<0.1%+10,172NewHistory
ROPRoper Technologies IncStock1,376$495.0K<0.1%+208+17.8%AddedHistory
SNASnap-on IncCOM2,517$507.0K<0.1%+2,517NewHistory
SBACSba Communications CorpCL A1,799$512.0K<0.1%−721−28.6%ReducedHistory
FANGDiamondback Energy, Inc.Stock4,287$516.0K<0.1%−320−6.9%ReducedHistory
RCIRogers Communications IncCL B13,715$531.0K<0.1%−872−6.0%ReducedHistory
BBBLACKBERRY LtdCOM115,006$545.0K<0.1%+47,749+71.0%AddedHistory
WDCWestern Digital CorpCOM17,075$556.0K<0.1%+17,075NewHistory
FLOFlowers Foods IncCOM22,584$558.0K<0.1%+9,020+66.5%AddedHistory
ROKRockwell Automation, IncStock2,608$561.0K<0.1%+732+39.0%AddedHistory
AGRAvangrid, Inc.COM13,520$564.0K<0.1%+2,241+19.9%AddedHistory
HUBBHubbell IncCOM2,582$576.0K<0.1%+232+9.9%AddedHistory
HAINHain Celestial Group IncCOM34,434$581.0K<0.1%+24,404+243.3%AddedHistory
CHTRCharter Communications, Inc.CL A1,942$589.0K<0.1%+1,942NewHistory
APDAir Products & Chemicals, Inc.Stock2,545$592.0K<0.1%+2,507+6,597.4%AddedHistory
MRNAModerna, Inc.Stock5,034$595.0K<0.1%+1,811+56.2%AddedHistory
CCICrown Castle Inc.REIT4,120$596.0K<0.1%−40,877−90.8%ReducedHistory
MSIMotorola Solutions, Inc.Stock2,664$597.0K<0.1%+1,036+63.6%AddedHistory
AMTAmerican Tower CorpREIT2,822$606.0K<0.1%+2,682+1,915.7%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock7,629$621.0K<0.1%+278+3.8%AddedHistory
ACMAecomCOM9,102$622.0K<0.1%+838+10.1%AddedHistory
CFCF Industries Holdings, Inc.COM6,515$627.0K<0.1%+6,515NewHistory
SPLKSplunk IncCOM8,382$630.0K<0.1%+3,422+69.0%AddedHistory
ATOAtmos Energy CorpCOM6,192$631.0K<0.1%+6,192NewHistory
DOVDOVER CorpCOM5,419$632.0K<0.1%+1,569+40.8%AddedHistory
DGXQuest Diagnostics IncCOM5,163$633.0K<0.1%+2,679+107.9%AddedHistory
PNRPENTAIR plcSHS15,815$643.0K<0.1%+5,584+54.6%AddedHistory
CSLCarlisle Companies IncCOM2,301$645.0K<0.1%+191+9.1%AddedHistory
WTRGEssential Utilities, Inc.COM15,633$647.0K<0.1%+15,633NewHistory
GPNGlobal Payments IncStock6,009$649.0K<0.1%+2,409+66.9%AddedHistory
FISFidelity National Information Services, Inc.Stock8,652$654.0K<0.1%+3,054+54.6%AddedHistory
RSReliance, Inc.COM3,764$656.0K<0.1%+723+23.8%AddedHistory
CMICummins IncStock3,233$658.0K<0.1%−2,534−43.9%ReducedHistory
SHWSherwin Williams CoCOM3,304$676.0K<0.1%−2,072−38.5%ReducedHistory
BKRBaker Hughes CoCL A32,814$688.0K<0.1%−4,863−12.9%ReducedHistory
LBTYALiberty Global Ltd.SHS CL A44,758$698.0K<0.1%−20,438−31.3%ReducedHistory
UNPUnion Pacific CorpStock3,623$706.0K<0.1%+3,614+40,155.6%AddedHistory
TDYTeledyne Technologies IncCOM2,099$708.0K<0.1%+692+49.2%AddedHistory
NDSNNordson CorpCOM3,337$708.0K<0.1%+3,337NewHistory
Shaw Communications Inc82028K200CL B CONV28,943$708.0K<0.1%+28,943New–
EPAMEPAM Systems, Inc.COM1,967$712.0K<0.1%−1,988−50.3%ReducedHistory
PAYXPaychex IncStock6,368$715.0K<0.1%+2,203+52.9%AddedHistory
ZMZoom Communications, Inc.Stock9,774$719.0K<0.1%−27,190−73.6%ReducedHistory
MMM3M CoStock6,608$730.0K<0.1%−14,173−68.2%ReducedHistory
VTRVentas, Inc.REIT18,219$732.0K<0.1%+5,190+39.8%AddedHistory
LAMRLamar Advertising CoREIT8,913$735.0K<0.1%+2,743+44.5%AddedHistory
STESTERIS plcSHS USD4,454$741.0K<0.1%+1,320+42.1%AddedHistory
ALCAlcon IncStock12,558$742.0K<0.1%−116,943−90.3%ReducedHistory
KEYSKeysight Technologies, Inc.Stock4,724$743.0K<0.1%−1,867−28.3%ReducedHistory
CVSCVS Health CorpStock7,802$744.0K<0.1%−138,403−94.7%ReducedHistory

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