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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
ELVElevance Health, Inc.Stock3,906$1.77M0.1%+2,442+166.8%AddedHistory
MFCManulife Financial CorpCOM112,432$1.77M0.1%+112,432NewHistory
ICEIntercontinental Exchange, Inc.Stock19,033$1.72M<0.1%+14,321+303.9%AddedHistory
GLOBGlobant S.A.COM9,148$1.71M<0.1%+1,202+15.1%AddedHistory
HPQHP IncStock66,795$1.67M<0.1%+51,795+345.3%AddedHistory
MAMastercard IncStock5,831$1.66M<0.1%−370−6.0%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS64,825$1.65M<0.1%+64,825NewHistory
DEDeere & CoStock4,917$1.64M<0.1%+2,651+117.0%AddedHistory
CTRACoterra Energy Inc.Stock62,582$1.64M<0.1%+62,582NewHistory
STXSeagate Technology Holdings plcORD SHS30,052$1.60M<0.1%+30,052NewHistory
COFCapital One Financial CorpStock17,274$1.59M<0.1%+17,274NewHistory
FDSFactset Research Systems IncStock3,960$1.58M<0.1%+856+27.6%AddedHistory
IPGInterpublic Group of Companies, Inc.COM61,515$1.57M<0.1%+42,457+222.8%AddedHistory
FERGFerguson Enterprises Inc.SHS14,967$1.57M<0.1%+385+2.6%AddedHistory
WDAYWorkday, Inc.CL A10,226$1.56M<0.1%+3,264+46.9%AddedHistory
WFGWest Fraser Timber Co., LtdCOM21,392$1.56M<0.1%+21,392NewHistory
NXPINXP Semiconductors N.V.COM10,244$1.51M<0.1%+3,511+52.1%AddedHistory
RLRalph Lauren CorpCL A17,506$1.49M<0.1%+1,436+8.9%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG44,955$1.48M<0.1%+44,955NewHistory
MELIMercadolibre IncCOM1,777$1.47M<0.1%−161−8.3%ReducedHistory
CAECae IncCOM93,679$1.45M<0.1%+93,679NewHistory
CORCencora, Inc.Stock10,618$1.44M<0.1%−2,117−16.6%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock8,692$1.43M<0.1%+3,634+71.8%AddedHistory
MTDMettler Toledo International IncCOM1,306$1.42M<0.1%−2,249−63.3%ReducedHistory
SLFSun Life Financial IncCOM35,034$1.40M<0.1%+35,034NewHistory
JCIJohnson Controls International plcStock28,433$1.40M<0.1%+5,231+22.5%AddedHistory
MSMorgan StanleyStock17,087$1.35M<0.1%−241,728−93.4%ReducedHistory
MDTMedtronic plcStock16,535$1.33M<0.1%+16,365+9,626.5%AddedHistory
IRMIron Mountain IncCOM30,326$1.33M<0.1%+30,326NewHistory
ADPAutomatic Data Processing IncStock5,647$1.28M<0.1%−10,496−65.0%ReducedHistory
TPRTapestry, Inc.COM44,448$1.26M<0.1%+44,448NewHistory
WRBBerkley W R CorpCOM19,552$1.26M<0.1%+6,463+49.4%AddedHistory
XYLXylem Inc.COM14,381$1.26M<0.1%+10,484+269.0%AddedHistory
AEPAmerican Electric Power Co IncStock14,415$1.25M<0.1%−10,130−41.3%ReducedHistory
WATWaters CorpCOM4,506$1.22M<0.1%+1,466+48.2%AddedHistory
HSTHost Hotels & Resorts, Inc.COM74,469$1.18M<0.1%+74,469NewHistory
CMSCMS Energy CorpCOM20,044$1.17M<0.1%−214−1.1%ReducedHistory
TYLTyler Technologies IncCOM3,281$1.14M<0.1%+376+12.9%AddedHistory
AAgilent Technologies, Inc.COM9,209$1.12M<0.1%+1,768+23.8%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,623$1.12M<0.1%−389−19.3%ReducedHistory
PAYCPaycom Software, Inc.Stock3,384$1.12M<0.1%−1,063−23.9%ReducedHistory
SEDGSolaredge Technologies, Inc.COM4,809$1.11M<0.1%−13,292−73.4%ReducedHistory
NLYAnnaly Capital Management IncREIT64,473$1.11M<0.1%+34,186+112.9%AddedConverted for a 1-for-4 splitHistory
LHLabcorp Holdings Inc.COM NEW5,308$1.09M<0.1%−461−8.0%ReducedHistory
APTVAptiv PLCSHS13,741$1.07M<0.1%−33,373−70.8%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock10,178$1.06M<0.1%+3,339+48.8%AddedHistory
BALLBALL CorpCOM21,817$1.05M<0.1%+17,833+447.6%AddedHistory
GGenpact LTDSHS23,855$1.04M<0.1%+23,855NewHistory
ALLAllstate CorpStock8,374$1.04M<0.1%−37,825−81.9%ReducedHistory
TRIThomson Reuters CorpCOM NEW10,026$1.03M<0.1%+5,335+113.7%AddedHistory
GLGlobe Life Inc.COM10,318$1.03M<0.1%−1,937−15.8%ReducedHistory
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
QSRRestaurant Brands International Inc.COM18,755$1.00M<0.1%+18,755NewHistory
GIBCgi IncCL A13,235$1.00M<0.1%+13,235NewHistory
ILMNIllumina, Inc.COM5,228$997.0K<0.1%+2,212+73.3%AddedHistory
HOLXHologic IncCOM15,380$992.0K<0.1%−38,574−71.5%ReducedHistory
EGEverest Group, Ltd.COM3,774$990.0K<0.1%−5,272−58.3%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
DHRDanaher CorpStock3,812$985.0K<0.1%−72,281−95.0%ReducedHistory
SESea LtdSPONSORD ADS17,446$978.0K<0.1%+17,446NewHistory
DXCMDexcom IncCOM12,049$970.0K<0.1%−21,123−63.7%ReducedHistory
ATVIActivision Blizzard, Inc.COM13,011$967.0K<0.1%+6,811+109.9%AddedHistory
DOXAmdocs LtdSHS12,117$963.0K<0.1%+418+3.6%AddedHistory
SJMJ M SMUCKER CoStock6,961$957.0K<0.1%+5,718+460.0%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS67,223$955.0K<0.1%+30,053+80.9%AddedHistory
FHNFirst Horizon CorpCOM41,027$940.0K<0.1%+6,993+20.5%AddedHistory
DVNDevon Energy CorpStock15,300$920.0K<0.1%−8,130−34.7%ReducedHistory
WMWaste Management IncStock5,728$918.0K<0.1%+5,728NewHistory
AIZAssurant, Inc.Stock6,285$913.0K<0.1%+1,560+33.0%AddedHistory
KIMKimco Realty CorpCOM49,514$912.0K<0.1%+13,918+39.1%AddedHistory
EXPDExpeditors International of Washington IncCOM10,270$907.0K<0.1%+3,379+49.0%AddedHistory
WMTWalmart Inc.Stock6,970$904.0K<0.1%−22,035−76.0%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM28,688$901.0K<0.1%−445,903−94.0%ReducedHistory
EIXEdison InternationalStock15,908$900.0K<0.1%+4,660+41.4%AddedHistory
FTVFortive CorpStock15,376$896.0K<0.1%+12,468+428.7%AddedHistory
OMCOmnicom Group Inc.COM14,192$895.0K<0.1%+5,036+55.0%AddedHistory
NLSNNielsen Holdings plcSHS EUR32,087$889.0K<0.1%+32,087NewHistory
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
CSGPCostar Group, Inc.COM12,607$878.0K<0.1%+12,607NewHistory
WMBWilliams Companies, Inc.COM30,369$869.0K<0.1%−58,489−65.8%ReducedHistory
RHIRobert Half Inc.COM11,226$859.0K<0.1%+2,881+34.5%AddedHistory
CNCCentene CorpStock10,999$856.0K<0.1%−21,401−66.1%ReducedHistory
BF.BBrown Forman CorpStock12,759$849.0K<0.1%−490,214−97.5%ReducedHistory
CBOECboe Global Markets, Inc.COM7,209$846.0K<0.1%+482+7.2%AddedHistory
LKQLKQ CorpCOM17,787$839.0K<0.1%+5,387+43.4%AddedHistory
DPZDominos Pizza IncCOM2,689$834.0K<0.1%+1,328+97.6%AddedHistory
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
CPRTCopart IncCOM7,770$827.0K<0.1%−9,741−55.6%ReducedHistory
REGRegency Centers CorpCOM15,318$825.0K<0.1%−17,279−53.0%ReducedHistory
NSCNorfolk Southern CorpStock3,915$821.0K<0.1%+3,910+78,200.0%AddedHistory
IEXIdex CorpCOM4,094$818.0K<0.1%+4,088+68,133.3%AddedHistory
BCEBce IncCOM NEW19,391$817.0K<0.1%+19,391NewHistory
CCKCrown Holdings, Inc.COM10,067$816.0K<0.1%+5,146+104.6%AddedHistory
CMCSAComcast CorpStock27,803$815.0K<0.1%−18,827−40.4%ReducedHistory
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

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