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.
- Positions
- 716
- +269 vs. Q2 2022
- Portfolio value
- $3.45B
- +$129.5M (+3.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 98,315 | $6.06M | 0.2% | +98,315 | New | History |
| AMGNAmgen Inc | Stock | 26,246 | $5.92M | 0.2% | −68,565−72.3% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 156,410 | $5.87M | 0.2% | +156,399+1,421,809.1% | Added | History |
| PEPPepsiCo Inc | Stock | 35,644 | $5.82M | 0.2% | +1,252+3.6% | Added | History |
| FICOFair Isaac Corp | COM | 13,978 | $5.76M | 0.2% | +178+1.3% | Added | History |
| NDAQNasdaq, Inc. | COM | 100,914 | $5.72M | 0.2% | −20,808−17.1% | ReducedConverted for a 3-for-1 split | History |
| DLTRDollar Tree, Inc. | COM | 41,894 | $5.70M | 0.2% | +15,904+61.2% | Added | History |
| VZVerizon Communications Inc | Stock | 147,702 | $5.61M | 0.2% | +5,955+4.2% | Added | History |
| ESEversource Energy | Stock | 71,244 | $5.55M | 0.2% | +17,021+31.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 132,006 | $5.28M | 0.2% | −42,627−24.4% | Reduced | History |
| ORCLOracle Corp | Stock | 86,408 | $5.28M | 0.2% | −37,575−30.3% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 91,846 | $5.28M | 0.2% | +81,289+770.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 74,169 | $5.27M | 0.2% | −22,362−23.2% | Reduced | History |
| BXPBXP, Inc. | COM | 69,220 | $5.19M | 0.2% | +63,612+1,134.3% | Added | History |
| METMetlife Inc | Stock | 83,018 | $5.05M | 0.1% | +9,196+12.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 41,606 | $4.94M | 0.1% | −44,062−51.4% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 44,295 | $4.89M | 0.1% | +44,295 | New | History |
| RACEFerrari N.V. | COM | 25,688 | $4.82M | 0.1% | −400−1.5% | Reduced | History |
| KRKroger Co | Stock | 108,343 | $4.74M | 0.1% | −118,709−52.3% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 18,688 | $4.71M | 0.1% | −27,506−59.5% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 58,488 | $4.64M | 0.1% | +8,488+17.0% | Added | History |
| LOWLowes Companies Inc | Stock | 24,176 | $4.54M | 0.1% | −13,432−35.7% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 24,877 | $4.53M | 0.1% | +7,445+42.7% | Added | History |
| MTCHMatch Group, Inc. | COM | 94,496 | $4.51M | 0.1% | +2,896+3.2% | Added | History |
| WELLWelltower Inc. | REIT | 69,479 | $4.47M | 0.1% | +6,014+9.5% | Added | History |
| NTRNutrien Ltd. | COM | 51,567 | $4.32M | 0.1% | +46,720+963.9% | Added | History |
| ETSYEtsy Inc | COM | 43,080 | $4.31M | 0.1% | +16,840+64.2% | Added | History |
| AMATApplied Materials Inc | Stock | 52,430 | $4.30M | 0.1% | −16,972−24.5% | Reduced | History |
| CLXClorox Co | Stock | 33,058 | $4.24M | 0.1% | −55,857−62.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 26,119 | $4.22M | 0.1% | +18,138+227.3% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 20,986 | $4.22M | 0.1% | +7,749+58.5% | Added | History |
| TUTelus Corp | COM | 208,044 | $4.15M | 0.1% | −17,841−7.9% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 8,481 | $4.15M | 0.1% | −2,902−25.5% | Reduced | History |
| CICigna Group | Stock | 14,845 | $4.12M | 0.1% | +1,947+15.1% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 62,427 | $3.87M | 0.1% | −5,289−7.8% | Reduced | History |
| CBChubb Ltd | Stock | 21,227 | $3.86M | 0.1% | −44,079−67.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 32,847 | $3.70M | 0.1% | −10,126−23.6% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 39,988 | $3.58M | 0.1% | +14,407+56.3% | Added | History |
| WCNWaste Connections, Inc. | COM | 24,773 | $3.37M | 0.1% | +24,773 | New | History |
| CBRECbre Group, Inc. | CL A | 49,145 | $3.32M | 0.1% | +30,473+163.2% | Added | History |
| HASHasbro, Inc. | COM | 48,624 | $3.28M | 0.1% | +42,468+689.9% | Added | History |
| BMOBank of Montreal | COM | 36,931 | $3.25M | 0.1% | +36,931 | New | History |
| CSXCSX Corp | Stock | 121,751 | $3.24M | 0.1% | +45,033+58.7% | Added | History |
| EXRExtra Space Storage Inc. | COM | 18,620 | $3.22M | 0.1% | +11,748+171.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 14,370 | $3.20M | 0.1% | −6,836−32.2% | Reduced | History |
| TAT&T Inc. | Stock | 207,153 | $3.18M | 0.1% | +116,842+129.4% | Added | History |
| JNJJohnson & Johnson | Stock | 19,383 | $3.17M | 0.1% | −43,818−69.3% | Reduced | History |
| IVZInvesco Ltd. | Stock | 229,879 | $3.15M | 0.1% | +228,658+18,727.1% | Added | History |
| BNSBank of Nova Scotia | COM | 64,559 | $3.09M | 0.1% | +64,559 | New | History |
| HUMHumana Inc | Stock | 6,213 | $3.01M | 0.1% | +6,213 | New | History |
| EDConsolidated Edison Inc | Stock | 34,395 | $2.95M | 0.1% | −17,099−33.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 20,691 | $2.88M | 0.1% | +17,724+597.4% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 26,256 | $2.86M | 0.1% | −12,310−31.9% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 16,867 | $2.80M | 0.1% | +9,037+115.4% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 233,232 | $2.79M | 0.1% | +183,212+366.3% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 12,936 | $2.79M | 0.1% | −114,207−89.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 38,766 | $2.79M | 0.1% | +33,224+599.5% | Added | History |
| DUKDuke Energy CORP | Stock | 29,519 | $2.75M | 0.1% | −12,894−30.4% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 76,646 | $2.75M | 0.1% | −42,688−35.8% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 63,582 | $2.70M | 0.1% | +63,582 | New | History |
| GISGeneral Mills Inc | Stock | 35,113 | $2.69M | 0.1% | +20,590+141.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 41,901 | $2.58M | 0.1% | −63,807−60.4% | Reduced | History |
| CECelanese Corp | Stock | 27,872 | $2.52M | 0.1% | +26,889+2,735.4% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 86,989 | $2.48M | 0.1% | +32,888+60.8% | Added | History |
| PXDPioneer Natural Resources Co | COM | 11,129 | $2.41M | 0.1% | +273+2.5% | Added | History |
| DTEDte Energy Co | COM | 20,803 | $2.39M | 0.1% | −766−3.6% | Reduced | History |
| TFIITFI International Inc. | COM | 25,553 | $2.33M | 0.1% | +18,764+276.4% | Added | History |
| DDominion Energy, Inc | Stock | 33,575 | $2.32M | 0.1% | −26,742−44.3% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 71,099 | $2.31M | 0.1% | +71,099 | New | History |
| CMECME Group Inc. | COM | 12,892 | $2.28M | 0.1% | +3,159+32.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 27,465 | $2.28M | 0.1% | +12,393+82.2% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 197,628 | $2.27M | 0.1% | −46,689−19.1% | Reduced | History |
| EBAYeBay Inc | COM | 61,760 | $2.27M | 0.1% | −89,014−59.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 23,444 | $2.27M | 0.1% | +10,022+74.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 7,333 | $2.24M | 0.1% | −1,889−20.5% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 50,703 | $2.23M | 0.1% | +50,703 | New | History |
| AKAMAkamai Technologies Inc | COM | 27,647 | $2.22M | 0.1% | −18,808−40.5% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 26,849 | $2.22M | 0.1% | +9,597+55.6% | Added | History |
| LLYEli Lilly & Co | Stock | 6,780 | $2.19M | 0.1% | +6,659+5,503.3% | Added | History |
| SRESempra | Stock | 14,382 | $2.16M | 0.1% | +5,318+58.7% | Added | History |
| VMWVmware LLC | CL A COM | 19,936 | $2.12M | 0.1% | +7,772+63.9% | Added | History |
| EQIXEquinix Inc | COM | 3,710 | $2.11M | 0.1% | +3,674+10,205.6% | Added | History |
| ANETArista Networks, Inc. | COM | 18,457 | $2.08M | 0.1% | −4,105−18.2% | Reduced | History |
| PCARPaccar Inc | COM | 24,631 | $2.06M | 0.1% | +17,990+270.9% | Added | History |
| LRCXLam Research Corp | COM | 5,615 | $2.06M | 0.1% | −4,861−46.4% | Reduced | History |
| Paramount Global92556H206 | CL B | 107,763 | $2.05M | 0.1% | +67,046+164.7% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 27,912 | $1.99M | 0.1% | −383,087−93.2% | Reduced | History |
| MGAMagna International Inc | COM | 41,309 | $1.97M | 0.1% | +41,309 | New | History |
| AEEAmeren Corp | COM | 24,422 | $1.97M | 0.1% | −22,116−47.5% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 64,332 | $1.97M | 0.1% | +28,646+80.3% | Added | History |
| MGMMGM Resorts International | Stock | 65,932 | $1.96M | 0.1% | +65,925+941,785.7% | Added | History |
| XELXcel Energy Inc | Stock | 30,161 | $1.93M | 0.1% | −6,133−16.9% | Reduced | History |
| UBSUBS Group AG | Stock | 130,739 | $1.92M | 0.1% | −31,630−19.5% | Reduced | History |
| TWTRTwitter, Inc. | COM | 43,469 | $1.91M | 0.1% | −90,769−67.6% | Reduced | History |
| HESHess Corp | Stock | 17,446 | $1.90M | 0.1% | +8,510+95.2% | Added | History |
| ROSTRoss Stores, Inc. | COM | 22,461 | $1.89M | 0.1% | −46,316−67.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 34,107 | $1.87M | 0.1% | +15,048+79.0% | Added | History |
| INCYIncyte Corp | COM | 28,011 | $1.87M | 0.1% | +6,613+30.9% | Added | History |
| BROBrown & Brown, Inc. | Stock | 30,714 | $1.86M | 0.1% | +30,714 | New | History |
| SHOPShopify Inc. | Stock | 66,487 | $1.80M | 0.1% | +66,487 | New | History |
Sold out since Q2 2022 (16)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| CNPCenterpoint Energy Inc | COM | 51,758 | $1.53M | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 15,211 | $1.48M | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 15,980 | $878.0K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 95,861 | $799.0K | <0.1% | History |
| CIENCiena Corp | COM NEW | 13,764 | $629.0K | <0.1% | History |
| BANDBandwidth Inc. | COM CL A | 27,400 | $516.0K | <0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 7,547 | $496.0K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 18,690 | $447.0K | <0.1% | History |
| LOGILogitech International S.A. | SHS | 7,692 | $401.0K | <0.1% | History |
| NINisource Inc. | COM | 13,460 | $397.0K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 4,234 | $348.0K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 5,300 | $277.0K | <0.1% | History |
| VTRSViatris Inc | Stock | 18,847 | $197.0K | <0.1% | History |
| CARAvis Budget Group, Inc. | COM | 1,186 | $174.0K | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 18,044 | $137.0K | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 1,349 | $55.0K | <0.1% | History |