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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
IBMInternational Business Machines CorpStock41,606$4.94M0.1%−44,062−51.4%ReducedHistory
METMetlife IncStock83,018$5.05M0.1%+9,196+12.5%AddedHistory
BXPBXP, Inc.COM69,220$5.19M0.2%+63,612+1,134.3%AddedHistory
BMYBristol Myers Squibb CoStock74,169$5.27M0.2%−22,362−23.2%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A91,846$5.28M0.2%+81,289+770.0%AddedHistory
ORCLOracle CorpStock86,408$5.28M0.2%−37,575−30.3%ReducedHistory
CSCOCisco Systems, Inc.Stock132,006$5.28M0.2%−42,627−24.4%ReducedHistory
ESEversource EnergyStock71,244$5.55M0.2%+17,021+31.4%AddedHistory
VZVerizon Communications IncStock147,702$5.61M0.2%+5,955+4.2%AddedHistory
DLTRDollar Tree, Inc.COM41,894$5.70M0.2%+15,904+61.2%AddedHistory
NDAQNasdaq, Inc.COM100,914$5.72M0.2%−20,808−17.1%ReducedConverted for a 3-for-1 splitHistory
FICOFair Isaac CorpCOM13,978$5.76M0.2%+178+1.3%AddedHistory
PEPPepsiCo IncStock35,644$5.82M0.2%+1,252+3.6%AddedHistory
LVSLas Vegas Sands CorpCOM156,410$5.87M0.2%+156,399+1,421,809.1%AddedHistory
AMGNAmgen IncStock26,246$5.92M0.2%−68,565−72.3%ReducedHistory
TDToronto Dominion BankStock98,315$6.06M0.2%+98,315NewHistory
AXPAmerican Express CoStock45,168$6.09M0.2%+16,083+55.3%AddedHistory
FFord Motor CoStock545,866$6.11M0.2%+515,496+1,697.4%AddedHistory
CMGChipotle Mexican Grill IncCOM4,212$6.33M0.2%+3,536+523.1%AddedHistory
INTUIntuit Inc.Stock16,631$6.44M0.2%−7,822−32.0%ReducedHistory
KKellanovaStock94,061$6.55M0.2%+4,379+4.9%AddedHistory
PFEPfizer IncStock150,713$6.59M0.2%+77,732+106.5%AddedHistory
PPGPPG Industries IncStock60,303$6.67M0.2%+60,251+115,867.3%AddedHistory
EXCExelon CorpStock178,371$6.68M0.2%+133,941+301.5%AddedHistory
AVYAvery Dennison CorpCOM41,317$6.72M0.2%+34,112+473.4%AddedHistory
YUMYum Brands IncStock63,572$6.76M0.2%+44,190+228.0%AddedHistory
NKENIKE, Inc.Stock82,516$6.86M0.2%+80,343+3,697.3%AddedHistory
AVGOBroadcom Inc.Stock15,700$6.97M0.2%+4,196+36.5%AddedHistory
NVRNVR IncCOM1,778$7.09M0.2%+1,520+589.1%AddedHistory
TGTTarget CorpStock47,905$7.11M0.2%−27,980−36.9%ReducedHistory
QGENQiagen N.V.SHS NEW169,045$7.12M0.2%−2,785−1.6%ReducedHistory
EAElectronic Arts Inc.COM62,990$7.29M0.2%−88,642−58.5%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM63,152$7.62M0.2%+63,149+2,104,966.7%AddedHistory
GENGen Digital Inc.Stock384,657$7.75M0.2%−26,088−6.4%ReducedHistory
DDOGDatadog, Inc.CL A COM87,717$7.79M0.2%+2,117+2.5%AddedHistory
INTCIntel CorpStock308,230$7.94M0.2%+219,347+246.8%AddedHistory
DOCHealthpeak Properties, Inc.COM367,515$8.42M0.2%+324,510+754.6%AddedHistory
AVBAvalonbay Communities IncCOM46,062$8.48M0.2%+36,789+396.7%AddedHistory
HBANHuntington Bancshares IncCOM649,264$8.56M0.2%+649,264NewHistory
TFCTruist Financial CorpCOM200,303$8.72M0.3%+199,765+37,131.0%AddedHistory
SWKSSkyworks Solutions, Inc.Stock102,337$8.73M0.3%+95,580+1,414.5%AddedHistory
RYRoyal Bank of CanadaStock105,584$9.56M0.3%+77,772+279.6%AddedHistory
TXNTexas Instruments IncStock65,388$10.1M0.3%+46,479+245.8%AddedHistory
PGProcter & Gamble CoStock80,576$10.2M0.3%+80,576NewHistory
PGRProgressive CorpStock88,686$10.3M0.3%−26,602−23.1%ReducedHistory
TRVTravelers Companies, Inc.Stock68,104$10.4M0.3%−21,005−23.6%ReducedHistory
TJXTJX Companies IncStock175,905$10.9M0.3%+85,716+95.0%AddedHistory
ALBAlbemarle CorpStock43,304$11.5M0.3%+43,273+139,590.3%AddedHistory
PFGPrincipal Financial Group IncCOM176,950$12.8M0.4%+164,607+1,333.6%AddedHistory
PKGPackaging Corp of AmericaStock116,168$13.0M0.4%+108,028+1,327.1%AddedHistory
TSCOTractor Supply CoCOM74,172$13.8M0.4%+71,112+2,323.9%AddedHistory
MOSMosaic CoCOM290,194$14.0M0.4%+290,128+439,587.9%AddedHistory
FFIVF5, Inc.Stock98,652$14.3M0.4%−7,703−7.2%ReducedHistory
NOWServiceNow, Inc.Stock38,228$14.4M0.4%+5,165+15.6%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT2,007,986$15.0M0.4%+24,320+1.2%AddedHistory
KOCoca Cola CoStock278,462$15.6M0.5%+256,749+1,182.5%AddedHistory
ACNAccenture plcStock60,920$15.7M0.5%+40,145+193.2%AddedHistory
PLDPrologis, Inc.REIT157,054$16.0M0.5%−77,262−33.0%ReducedHistory
BIIBBiogen Inc.COM60,660$16.2M0.5%−3,802−5.9%ReducedHistory
PRUPrudential Financial IncStock190,093$16.3M0.5%+111,161+140.8%AddedHistory
AZOAutoZone IncCOM7,771$16.6M0.5%−3,417−30.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM191,241$16.7M0.5%+191,241NewHistory
SBUXStarbucks CorpStock198,953$16.8M0.5%+149,726+304.2%AddedHistory
AONAon plcCL A62,798$16.8M0.5%+37,089+144.3%AddedHistory
MCOMoodys CorpStock69,544$16.9M0.5%+49,026+238.9%AddedHistory
SNPSSynopsys IncCOM55,796$17.0M0.5%−9,682−14.8%ReducedHistory
VRSNVerisign IncCOM101,009$17.5M0.5%−2,036−2.0%ReducedHistory
MCDMcDonalds CorpStock77,313$17.8M0.5%−178,036−69.7%ReducedHistory
METAMeta Platforms, Inc.Stock133,430$18.1M0.5%−447,249−77.0%ReducedHistory
CVXChevron CorpStock129,000$18.5M0.5%+106,296+468.2%AddedHistory
COSTCostco Wholesale CorpStock39,355$18.6M0.5%+29,382+294.6%AddedHistory
IFFInternational Flavors & Fragrances IncCOM210,722$19.1M0.6%+184,521+704.3%AddedHistory
DDDuPont de Nemours, Inc.COM379,971$19.2M0.6%+379,872+383,709.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock128,250$19.2M0.6%+120,618+1,580.4%AddedHistory
AMCRAmcor plcORD1,798,344$19.3M0.6%+1,755,132+4,061.7%AddedHistory
CCitigroup IncStock471,947$19.7M0.6%+288,725+157.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock39,210$19.9M0.6%+37,898+2,888.6%AddedHistory
ENPHEnphase Energy, Inc.Stock72,756$20.2M0.6%+5,747+8.6%AddedHistory
GSGoldman Sachs Group IncStock70,765$20.7M0.6%−37,496−34.6%ReducedHistory
ONOn Semiconductor CorpStock377,928$23.6M0.7%+109,654+40.9%AddedHistory
ABBVAbbVie Inc.Stock177,025$23.8M0.7%+19,885+12.7%AddedHistory
UNHUnitedHealth Group IncStock49,933$25.2M0.7%+48,955+5,005.6%AddedHistory
JPMJPMorgan Chase & CoStock245,166$25.6M0.7%−7,313−2.9%ReducedHistory
FMCFMC CorpCOM NEW245,269$25.9M0.8%+240,992+5,634.6%AddedHistory
NEMNEWMONT CorpStock617,491$26.0M0.8%+571,914+1,254.8%AddedHistory
FISVFiserv IncStock287,545$26.9M0.8%+3,345+1.2%AddedHistory
VVisa Inc.Stock152,670$27.1M0.8%+46,497+43.8%AddedHistory
VRTXVertex Pharmaceuticals IncStock94,294$27.3M0.8%−1,764−1.8%ReducedHistory
ECLEcolab Inc.Stock210,102$30.3M0.9%+210,052+420,104.0%AddedHistory
MRKMerck & Co., Inc.Stock361,020$31.1M0.9%+239,193+196.3%AddedHistory
STLAStellantis N.V.SHS2,748,810$33.1M1.0%+1,446,276+111.0%AddedHistory
LINLinde PLCSHS124,067$33.4M1.0%+123,982+145,861.2%AddedHistory
HDHome Depot, Inc.Stock130,137$35.9M1.0%+49,734+61.9%AddedHistory
ACGLArch Capital Group Ltd.Stock804,925$36.7M1.1%−54,421−6.3%ReducedHistory
BACBank of America CorpStock1,236,266$37.3M1.1%+57,171+4.8%AddedHistory
TMUST-Mobile US, Inc.Stock281,360$37.8M1.1%+22,760+8.8%AddedHistory
MNSTMonster Beverage CorpCOM445,639$38.8M1.1%−35,197−7.3%ReducedHistory
NVDANVIDIA CorpStock321,351$39.0M1.1%−201,368−38.5%ReducedHistory
CDNSCadence Design Systems IncStock242,733$39.7M1.1%−13,972−5.4%ReducedHistory
ADSKAutodesk, Inc.COM231,028$43.2M1.2%+26,875+13.2%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