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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
WFGWest Fraser Timber Co., LtdCOM21,392$1.56M<0.1%+21,392NewHistory
WDAYWorkday, Inc.CL A10,226$1.56M<0.1%+3,264+46.9%AddedHistory
FERGFerguson Enterprises Inc.SHS14,967$1.57M<0.1%+385+2.6%AddedHistory
IPGInterpublic Group of Companies, Inc.COM61,515$1.57M<0.1%+42,457+222.8%AddedHistory
FDSFactset Research Systems IncStock3,960$1.58M<0.1%+856+27.6%AddedHistory
COFCapital One Financial CorpStock17,274$1.59M<0.1%+17,274NewHistory
STXSeagate Technology Holdings plcORD SHS30,052$1.60M<0.1%+30,052NewHistory
CTRACoterra Energy Inc.Stock62,582$1.64M<0.1%+62,582NewHistory
DEDeere & CoStock4,917$1.64M<0.1%+2,651+117.0%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS64,825$1.65M<0.1%+64,825NewHistory
MAMastercard IncStock5,831$1.66M<0.1%−370−6.0%ReducedHistory
HPQHP IncStock66,795$1.67M<0.1%+51,795+345.3%AddedHistory
GLOBGlobant S.A.COM9,148$1.71M<0.1%+1,202+15.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock19,033$1.72M<0.1%+14,321+303.9%AddedHistory
ELVElevance Health, Inc.Stock3,906$1.77M0.1%+2,442+166.8%AddedHistory
MFCManulife Financial CorpCOM112,432$1.77M0.1%+112,432NewHistory
SHOPShopify Inc.Stock66,487$1.80M0.1%+66,487NewHistory
BROBrown & Brown, Inc.Stock30,714$1.86M0.1%+30,714NewHistory
INCYIncyte CorpCOM28,011$1.87M0.1%+6,613+30.9%AddedHistory
MDLZMondelez International, Inc.Stock34,107$1.87M0.1%+15,048+79.0%AddedHistory
ROSTRoss Stores, Inc.COM22,461$1.89M0.1%−46,316−67.3%ReducedHistory
HESHess CorpStock17,446$1.90M0.1%+8,510+95.2%AddedHistory
TWTRTwitter, Inc.COM43,469$1.91M0.1%−90,769−67.6%ReducedHistory
UBSUBS Group AGStock130,739$1.92M0.1%−31,630−19.5%ReducedHistory
XELXcel Energy IncStock30,161$1.93M0.1%−6,133−16.9%ReducedHistory
MGMMGM Resorts InternationalStock65,932$1.96M0.1%+65,925+941,785.7%AddedHistory
PBAPembina Pipeline CorpCOM64,332$1.97M0.1%+28,646+80.3%AddedHistory
AEEAmeren CorpCOM24,422$1.97M0.1%−22,116−47.5%ReducedHistory
MGAMagna International IncCOM41,309$1.97M0.1%+41,309NewHistory
CHDChurch & Dwight Co IncCOM27,912$1.99M0.1%−383,087−93.2%ReducedHistory
Paramount Global92556H206CL B107,763$2.05M0.1%+67,046+164.7%Added–
LRCXLam Research CorpCOM5,615$2.06M0.1%−4,861−46.4%ReducedHistory
PCARPaccar IncCOM24,631$2.06M0.1%+17,990+270.9%AddedHistory
ANETArista Networks, Inc.COM18,457$2.08M0.1%−4,105−18.2%ReducedHistory
EQIXEquinix IncCOM3,710$2.11M0.1%+3,674+10,205.6%AddedHistory
VMWVmware LLCCL A COM19,936$2.12M0.1%+7,772+63.9%AddedHistory
SRESempraStock14,382$2.16M0.1%+5,318+58.7%AddedHistory
LLYEli Lilly & CoStock6,780$2.19M0.1%+6,659+5,503.3%AddedHistory
EWEdwards Lifesciences CorpStock26,849$2.22M0.1%+9,597+55.6%AddedHistory
AKAMAkamai Technologies IncCOM27,647$2.22M0.1%−18,808−40.5%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM50,703$2.23M0.1%+50,703NewHistory
SPGIS&P Global Inc.Stock7,333$2.24M0.1%−1,889−20.5%ReducedHistory
ABTAbbott LaboratoriesStock23,444$2.27M0.1%+10,022+74.7%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock197,628$2.27M0.1%−46,689−19.1%ReducedHistory
EBAYeBay IncCOM61,760$2.27M0.1%−89,014−59.0%ReducedHistory
PMPhilip Morris International Inc.Stock27,465$2.28M0.1%+12,393+82.2%AddedHistory
CMECME Group Inc.COM12,892$2.28M0.1%+3,159+32.5%AddedHistory
WPMWheaton Precious Metals Corp.COM71,099$2.31M0.1%+71,099NewHistory
DDominion Energy, IncStock33,575$2.32M0.1%−26,742−44.3%ReducedHistory
TFIITFI International Inc.COM25,553$2.33M0.1%+18,764+276.4%AddedHistory
DTEDte Energy CoCOM20,803$2.39M0.1%−766−3.6%ReducedHistory
PXDPioneer Natural Resources CoCOM11,129$2.41M0.1%+273+2.5%AddedHistory
WYWeyerhaeuser CoCOM NEW86,989$2.48M0.1%+32,888+60.8%AddedHistory
CECelanese CorpStock27,872$2.52M0.1%+26,889+2,735.4%AddedHistory
GILDGilead Sciences, Inc.Stock41,901$2.58M0.1%−63,807−60.4%ReducedHistory
GISGeneral Mills IncStock35,113$2.69M0.1%+20,590+141.8%AddedHistory
AEMAgnico Eagle Mines LtdStock63,582$2.70M0.1%+63,582NewHistory
KDPKeurig Dr Pepper Inc.COM76,646$2.75M0.1%−42,688−35.8%ReducedHistory
DUKDuke Energy CORPStock29,519$2.75M0.1%−12,894−30.4%ReducedHistory
SCHWSchwab Charles CorpStock38,766$2.79M0.1%+33,224+599.5%AddedHistory
ELEstee Lauder Companies IncCL A12,936$2.79M0.1%−114,207−89.8%ReducedHistory
HPEHewlett Packard Enterprise CoCOM233,232$2.79M0.1%+183,212+366.3%AddedHistory
LNGCheniere Energy, Inc.COM NEW16,867$2.80M0.1%+9,037+115.4%AddedHistory
TTWOTake Two Interactive Software IncCOM26,256$2.86M0.1%−12,310−31.9%ReducedHistory
ADIAnalog Devices IncStock20,691$2.88M0.1%+17,724+597.4%AddedHistory
EDConsolidated Edison IncStock34,395$2.95M0.1%−17,099−33.2%ReducedHistory
HUMHumana IncStock6,213$3.01M0.1%+6,213NewHistory
BNSBank of Nova ScotiaCOM64,559$3.09M0.1%+64,559NewHistory
IVZInvesco Ltd.Stock229,879$3.15M0.1%+228,658+18,727.1%AddedHistory
JNJJohnson & JohnsonStock19,383$3.17M0.1%−43,818−69.3%ReducedHistory
TAT&T Inc.Stock207,153$3.18M0.1%+116,842+129.4%AddedHistory
BDXBecton Dickinson & CoStock14,370$3.20M0.1%−6,836−32.2%ReducedHistory
EXRExtra Space Storage Inc.COM18,620$3.22M0.1%+11,748+171.0%AddedHistory
CSXCSX CorpStock121,751$3.24M0.1%+45,033+58.7%AddedHistory
BMOBank of MontrealCOM36,931$3.25M0.1%+36,931NewHistory
HASHasbro, Inc.COM48,624$3.28M0.1%+42,468+689.9%AddedHistory
CBRECbre Group, Inc.CL A49,145$3.32M0.1%+30,473+163.2%AddedHistory
WCNWaste Connections, Inc.COM24,773$3.37M0.1%+24,773NewHistory
WECWec Energy Group, Inc.Stock39,988$3.58M0.1%+14,407+56.3%AddedHistory
KMBKimberly Clark CorpStock32,847$3.70M0.1%−10,126−23.6%ReducedHistory
CBChubb LtdStock21,227$3.86M0.1%−44,079−67.5%ReducedHistory
HIGHartford Insurance Group, Inc.Stock62,427$3.87M0.1%−5,289−7.8%ReducedHistory
CICigna GroupStock14,845$4.12M0.1%+1,947+15.1%AddedHistory
GWWW.W. Grainger, Inc.Stock8,481$4.15M0.1%−2,902−25.5%ReducedHistory
TUTelus CorpCOM208,044$4.15M0.1%−17,841−7.9%ReducedHistory
WTWWillis Towers Watson PLCSHS20,986$4.22M0.1%+7,749+58.5%AddedHistory
UPSUnited Parcel Service IncStock26,119$4.22M0.1%+18,138+227.3%AddedHistory
CLXClorox CoStock33,058$4.24M0.1%−55,857−62.8%ReducedHistory
AMATApplied Materials IncStock52,430$4.30M0.1%−16,972−24.5%ReducedHistory
ETSYEtsy IncCOM43,080$4.31M0.1%+16,840+64.2%AddedHistory
NTRNutrien Ltd.COM51,567$4.32M0.1%+46,720+963.9%AddedHistory
WELLWelltower Inc.REIT69,479$4.47M0.1%+6,014+9.5%AddedHistory
MTCHMatch Group, Inc.COM94,496$4.51M0.1%+2,896+3.2%AddedHistory
JKHYJack Henry & Associates IncStock24,877$4.53M0.1%+7,445+42.7%AddedHistory
LOWLowes Companies IncStock24,176$4.54M0.1%−13,432−35.7%ReducedHistory
QRVOQorvo, Inc.Stock58,488$4.64M0.1%+8,488+17.0%AddedHistory
AMPAmeriprise Financial IncCOM18,688$4.71M0.1%−27,506−59.5%ReducedHistory
KRKroger CoStock108,343$4.74M0.1%−118,709−52.3%ReducedHistory
RACEFerrari N.V.COM25,688$4.82M0.1%−400−1.5%ReducedHistory
TELTE Connectivity plcREG SHS44,295$4.89M0.1%+44,295NewHistory

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