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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
IPInternational Paper CoCOM23,561$747.0K<0.1%+15,937+209.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,030$751.0K<0.1%−74,943−93.7%ReducedHistory
SCIService Corp InternationalCOM13,004$751.0K<0.1%+659+5.3%AddedHistory
TRMBTrimble Inc.COM13,943$757.0K<0.1%+13,943NewHistory
JNPRJuniper Networks IncCOM29,020$758.0K<0.1%−17,138−37.1%ReducedHistory
VRSKVerisk Analytics, Inc.COM4,462$761.0K<0.1%+4,456+74,266.7%AddedHistory
SIRISirius XM Holdings Inc.COM133,212$761.0K<0.1%+50,521+61.1%AddedHistory
PSAPublic StorageCOM2,602$762.0K<0.1%−1,207−31.7%ReducedHistory
HSICHenry Schein IncCOM11,770$774.0K<0.1%+1,100+10.3%AddedHistory
FDXFedEx CorpStock5,306$788.0K<0.1%+5,306NewHistory
VLOValero Energy CorpStock7,382$789.0K<0.1%+7,382NewHistory
First Rep BK San Francisco C33616C100COM6,125$800.0K<0.1%+3,757+158.7%Added–
ANSSAnsys IncCOM3,617$802.0K<0.1%−19,737−84.5%ReducedHistory
MZTIMarzetti CoCOM5,363$806.0K<0.1%+1,689+46.0%AddedHistory
GPCGenuine Parts CoStock5,405$807.0K<0.1%−874−13.9%ReducedHistory
DGDollar General CorpCOM3,380$811.0K<0.1%+3,378+168,900.0%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW8,432$812.0K<0.1%+3,262+63.1%AddedHistory
BF.ABrown Forman CorpCL A12,014$812.0K<0.1%−2,474−17.1%ReducedHistory
CMCSAComcast CorpStock27,803$815.0K<0.1%−18,827−40.4%ReducedHistory
CCKCrown Holdings, Inc.COM10,067$816.0K<0.1%+5,146+104.6%AddedHistory
BCEBce IncCOM NEW19,391$817.0K<0.1%+19,391NewHistory
IEXIdex CorpCOM4,094$818.0K<0.1%+4,088+68,133.3%AddedHistory
NSCNorfolk Southern CorpStock3,915$821.0K<0.1%+3,910+78,200.0%AddedHistory
REGRegency Centers CorpCOM15,318$825.0K<0.1%−17,279−53.0%ReducedHistory
CPRTCopart IncCOM7,770$827.0K<0.1%−9,741−55.6%ReducedHistory
ITWIllinois Tool Works IncStock4,611$833.0K<0.1%+1,117+32.0%AddedHistory
QCOMQualcomm IncStock7,372$833.0K<0.1%−4,007−35.2%ReducedHistory
DPZDominos Pizza IncCOM2,689$834.0K<0.1%+1,328+97.6%AddedHistory
LKQLKQ CorpCOM17,787$839.0K<0.1%+5,387+43.4%AddedHistory
CBOECboe Global Markets, Inc.COM7,209$846.0K<0.1%+482+7.2%AddedHistory
BF.BBrown Forman CorpStock12,759$849.0K<0.1%−490,214−97.5%ReducedHistory
CNCCentene CorpStock10,999$856.0K<0.1%−21,401−66.1%ReducedHistory
RHIRobert Half Inc.COM11,226$859.0K<0.1%+2,881+34.5%AddedHistory
WMBWilliams Companies, Inc.COM30,369$869.0K<0.1%−58,489−65.8%ReducedHistory
CSGPCostar Group, Inc.COM12,607$878.0K<0.1%+12,607NewHistory
CLColgate Palmolive CoStock12,531$880.0K<0.1%−519,751−97.6%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD6,601$880.0K<0.1%+2,577+64.0%AddedHistory
NLSNNielsen Holdings plcSHS EUR32,087$889.0K<0.1%+32,087NewHistory
OMCOmnicom Group Inc.COM14,192$895.0K<0.1%+5,036+55.0%AddedHistory
FTVFortive CorpStock15,376$896.0K<0.1%+12,468+428.7%AddedHistory
EIXEdison InternationalStock15,908$900.0K<0.1%+4,660+41.4%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM28,688$901.0K<0.1%−445,903−94.0%ReducedHistory
WMTWalmart Inc.Stock6,970$904.0K<0.1%−22,035−76.0%ReducedHistory
EXPDExpeditors International of Washington IncCOM10,270$907.0K<0.1%+3,379+49.0%AddedHistory
KIMKimco Realty CorpCOM49,514$912.0K<0.1%+13,918+39.1%AddedHistory
AIZAssurant, Inc.Stock6,285$913.0K<0.1%+1,560+33.0%AddedHistory
WMWaste Management IncStock5,728$918.0K<0.1%+5,728NewHistory
DVNDevon Energy CorpStock15,300$920.0K<0.1%−8,130−34.7%ReducedHistory
FHNFirst Horizon CorpCOM41,027$940.0K<0.1%+6,993+20.5%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS67,223$955.0K<0.1%+30,053+80.9%AddedHistory
SJMJ M SMUCKER CoStock6,961$957.0K<0.1%+5,718+460.0%AddedHistory
DOXAmdocs LtdSHS12,117$963.0K<0.1%+418+3.6%AddedHistory
ATVIActivision Blizzard, Inc.COM13,011$967.0K<0.1%+6,811+109.9%AddedHistory
DXCMDexcom IncCOM12,049$970.0K<0.1%−21,123−63.7%ReducedHistory
SESea LtdSPONSORD ADS17,446$978.0K<0.1%+17,446NewHistory
DHRDanaher CorpStock3,812$985.0K<0.1%−72,281−95.0%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock6,855$989.0K<0.1%+1,182+20.8%AddedHistory
PTCPTC Inc.Stock9,459$989.0K<0.1%−2,056−17.9%ReducedHistory
EGEverest Group, Ltd.COM3,774$990.0K<0.1%−5,272−58.3%ReducedHistory
HOLXHologic IncCOM15,380$992.0K<0.1%−38,574−71.5%ReducedHistory
ILMNIllumina, Inc.COM5,228$997.0K<0.1%+2,212+73.3%AddedHistory
GIBCgi IncCL A13,235$1.00M<0.1%+13,235NewHistory
QSRRestaurant Brands International Inc.COM18,755$1.00M<0.1%+18,755NewHistory
DOWDow Inc.Stock23,363$1.03M<0.1%−2,631−10.1%ReducedHistory
SYYSysco CorpStock14,506$1.03M<0.1%−354,902−96.1%ReducedHistory
GLGlobe Life Inc.COM10,318$1.03M<0.1%−1,937−15.8%ReducedHistory
TRIThomson Reuters CorpCOM NEW10,026$1.03M<0.1%+5,335+113.7%AddedHistory
ALLAllstate CorpStock8,374$1.04M<0.1%−37,825−81.9%ReducedHistory
GGenpact LTDSHS23,855$1.04M<0.1%+23,855NewHistory
BALLBALL CorpCOM21,817$1.05M<0.1%+17,833+447.6%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock10,178$1.06M<0.1%+3,339+48.8%AddedHistory
APTVAptiv PLCSHS13,741$1.07M<0.1%−33,373−70.8%ReducedHistory
LHLabcorp Holdings Inc.COM NEW5,308$1.09M<0.1%−461−8.0%ReducedHistory
NLYAnnaly Capital Management IncREIT64,473$1.11M<0.1%+34,186+112.9%AddedConverted for a 1-for-4 splitHistory
SEDGSolaredge Technologies, Inc.COM4,809$1.11M<0.1%−13,292−73.4%ReducedHistory
PAYCPaycom Software, Inc.Stock3,384$1.12M<0.1%−1,063−23.9%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,623$1.12M<0.1%−389−19.3%ReducedHistory
AAgilent Technologies, Inc.COM9,209$1.12M<0.1%+1,768+23.8%AddedHistory
TYLTyler Technologies IncCOM3,281$1.14M<0.1%+376+12.9%AddedHistory
CMSCMS Energy CorpCOM20,044$1.17M<0.1%−214−1.1%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM74,469$1.18M<0.1%+74,469NewHistory
WATWaters CorpCOM4,506$1.22M<0.1%+1,466+48.2%AddedHistory
AEPAmerican Electric Power Co IncStock14,415$1.25M<0.1%−10,130−41.3%ReducedHistory
XYLXylem Inc.COM14,381$1.26M<0.1%+10,484+269.0%AddedHistory
WRBBerkley W R CorpCOM19,552$1.26M<0.1%+6,463+49.4%AddedHistory
TPRTapestry, Inc.COM44,448$1.26M<0.1%+44,448NewHistory
ADPAutomatic Data Processing IncStock5,647$1.28M<0.1%−10,496−65.0%ReducedHistory
IRMIron Mountain IncCOM30,326$1.33M<0.1%+30,326NewHistory
MDTMedtronic plcStock16,535$1.33M<0.1%+16,365+9,626.5%AddedHistory
MSMorgan StanleyStock17,087$1.35M<0.1%−241,728−93.4%ReducedHistory
JCIJohnson Controls International plcStock28,433$1.40M<0.1%+5,231+22.5%AddedHistory
SLFSun Life Financial IncCOM35,034$1.40M<0.1%+35,034NewHistory
MTDMettler Toledo International IncCOM1,306$1.42M<0.1%−2,249−63.3%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock8,692$1.43M<0.1%+3,634+71.8%AddedHistory
CORCencora, Inc.Stock10,618$1.44M<0.1%−2,117−16.6%ReducedHistory
CAECae IncCOM93,679$1.45M<0.1%+93,679NewHistory
MELIMercadolibre IncCOM1,777$1.47M<0.1%−161−8.3%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG44,955$1.48M<0.1%+44,955NewHistory
RLRalph Lauren CorpCL A17,506$1.49M<0.1%+1,436+8.9%AddedHistory
NXPINXP Semiconductors N.V.COM10,244$1.51M<0.1%+3,511+52.1%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