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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
DGDollar General CorpCOM3,380$811.0K<0.1%+3,378+168,900.0%AddedHistory
GPCGenuine Parts CoStock5,405$807.0K<0.1%−874−13.9%ReducedHistory
MZTIMarzetti CoCOM5,363$806.0K<0.1%+1,689+46.0%AddedHistory
ANSSAnsys IncCOM3,617$802.0K<0.1%−19,737−84.5%ReducedHistory
First Rep BK San Francisco C33616C100COM6,125$800.0K<0.1%+3,757+158.7%Added–
VLOValero Energy CorpStock7,382$789.0K<0.1%+7,382NewHistory
FDXFedEx CorpStock5,306$788.0K<0.1%+5,306NewHistory
HSICHenry Schein IncCOM11,770$774.0K<0.1%+1,100+10.3%AddedHistory
PSAPublic StorageCOM2,602$762.0K<0.1%−1,207−31.7%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
JNPRJuniper Networks IncCOM29,020$758.0K<0.1%−17,138−37.1%ReducedHistory
TRMBTrimble Inc.COM13,943$757.0K<0.1%+13,943NewHistory
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
IPInternational Paper CoCOM23,561$747.0K<0.1%+15,937+209.0%AddedHistory
CVSCVS Health CorpStock7,802$744.0K<0.1%−138,403−94.7%ReducedHistory
KEYSKeysight Technologies, Inc.Stock4,724$743.0K<0.1%−1,867−28.3%ReducedHistory
ALCAlcon IncStock12,558$742.0K<0.1%−116,943−90.3%ReducedHistory
STESTERIS plcSHS USD4,454$741.0K<0.1%+1,320+42.1%AddedHistory
LAMRLamar Advertising CoREIT8,913$735.0K<0.1%+2,743+44.5%AddedHistory
VTRVentas, Inc.REIT18,219$732.0K<0.1%+5,190+39.8%AddedHistory
MMM3M CoStock6,608$730.0K<0.1%−14,173−68.2%ReducedHistory
ZMZoom Communications, Inc.Stock9,774$719.0K<0.1%−27,190−73.6%ReducedHistory
PAYXPaychex IncStock6,368$715.0K<0.1%+2,203+52.9%AddedHistory
EPAMEPAM Systems, Inc.COM1,967$712.0K<0.1%−1,988−50.3%ReducedHistory
TDYTeledyne Technologies IncCOM2,099$708.0K<0.1%+692+49.2%AddedHistory
NDSNNordson CorpCOM3,337$708.0K<0.1%+3,337NewHistory
Shaw Communications Inc82028K200CL B CONV28,943$708.0K<0.1%+28,943New–
UNPUnion Pacific CorpStock3,623$706.0K<0.1%+3,614+40,155.6%AddedHistory
LBTYALiberty Global Ltd.SHS CL A44,758$698.0K<0.1%−20,438−31.3%ReducedHistory
BKRBaker Hughes CoCL A32,814$688.0K<0.1%−4,863−12.9%ReducedHistory
SHWSherwin Williams CoCOM3,304$676.0K<0.1%−2,072−38.5%ReducedHistory
CMICummins IncStock3,233$658.0K<0.1%−2,534−43.9%ReducedHistory
RSReliance, Inc.COM3,764$656.0K<0.1%+723+23.8%AddedHistory
FISFidelity National Information Services, Inc.Stock8,652$654.0K<0.1%+3,054+54.6%AddedHistory
GPNGlobal Payments IncStock6,009$649.0K<0.1%+2,409+66.9%AddedHistory
WTRGEssential Utilities, Inc.COM15,633$647.0K<0.1%+15,633NewHistory
CSLCarlisle Companies IncCOM2,301$645.0K<0.1%+191+9.1%AddedHistory
PNRPENTAIR plcSHS15,815$643.0K<0.1%+5,584+54.6%AddedHistory
DGXQuest Diagnostics IncCOM5,163$633.0K<0.1%+2,679+107.9%AddedHistory
DOVDOVER CorpCOM5,419$632.0K<0.1%+1,569+40.8%AddedHistory
ATOAtmos Energy CorpCOM6,192$631.0K<0.1%+6,192NewHistory
SPLKSplunk IncCOM8,382$630.0K<0.1%+3,422+69.0%AddedHistory
CFCF Industries Holdings, Inc.COM6,515$627.0K<0.1%+6,515NewHistory
ACMAecomCOM9,102$622.0K<0.1%+838+10.1%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock7,629$621.0K<0.1%+278+3.8%AddedHistory
AMTAmerican Tower CorpREIT2,822$606.0K<0.1%+2,682+1,915.7%AddedHistory
MSIMotorola Solutions, Inc.Stock2,664$597.0K<0.1%+1,036+63.6%AddedHistory
CCICrown Castle Inc.REIT4,120$596.0K<0.1%−40,877−90.8%ReducedHistory
MRNAModerna, Inc.Stock5,034$595.0K<0.1%+1,811+56.2%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,545$592.0K<0.1%+2,507+6,597.4%AddedHistory
CHTRCharter Communications, Inc.CL A1,942$589.0K<0.1%+1,942NewHistory
HAINHain Celestial Group IncCOM34,434$581.0K<0.1%+24,404+243.3%AddedHistory
HUBBHubbell IncCOM2,582$576.0K<0.1%+232+9.9%AddedHistory
AGRAvangrid, Inc.COM13,520$564.0K<0.1%+2,241+19.9%AddedHistory
ROKRockwell Automation, IncStock2,608$561.0K<0.1%+732+39.0%AddedHistory
FLOFlowers Foods IncCOM22,584$558.0K<0.1%+9,020+66.5%AddedHistory
WDCWestern Digital CorpCOM17,075$556.0K<0.1%+17,075NewHistory
BBBLACKBERRY LtdCOM115,006$545.0K<0.1%+47,749+71.0%AddedHistory
RCIRogers Communications IncCL B13,715$531.0K<0.1%−872−6.0%ReducedHistory
FANGDiamondback Energy, Inc.Stock4,287$516.0K<0.1%−320−6.9%ReducedHistory
SBACSba Communications CorpCL A1,799$512.0K<0.1%−721−28.6%ReducedHistory
SNASnap-on IncCOM2,517$507.0K<0.1%+2,517NewHistory
ROPRoper Technologies IncStock1,376$495.0K<0.1%+208+17.8%AddedHistory
AOSSmith A O CorpCOM10,172$494.0K<0.1%+10,172NewHistory
EMREmerson Electric CoStock6,699$491.0K<0.1%+1,141+20.5%AddedHistory
OTEXOpen Text CorpCOM18,286$486.0K<0.1%+18,286NewHistory
LUMNLumen Technologies, Inc.Stock66,117$481.0K<0.1%+66,117NewHistory
AWKAmerican Water Works Company, Inc.Stock3,694$481.0K<0.1%−563−13.2%ReducedHistory
SYKStryker CorpStock2,361$478.0K<0.1%+2,309+4,440.4%AddedHistory
VFCV F CorpStock15,731$471.0K<0.1%+15,731NewHistory
ORealty Income CorpREIT7,968$464.0K<0.1%+7,622+2,202.9%AddedHistory
CATCaterpillar IncStock2,815$462.0K<0.1%−51,242−94.8%ReducedHistory
GEGeneral Electric CoStock7,290$451.0K<0.1%+7,274+45,462.5%AddedHistory
BLKBlackRock, Inc.COM815$448.0K<0.1%+815NewHistory
ISRGIntuitive Surgical IncCOM NEW2,352$441.0K<0.1%−5,220−68.9%ReducedHistory
SGENSeagen Inc.COM3,210$439.0K<0.1%+3,210NewHistory
CCEPCoca-Cola Europacific Partners plcSHS10,206$435.0K<0.1%+1,790+21.3%AddedHistory
EQTEQT CorpStock10,552$430.0K<0.1%+3,070+41.0%AddedHistory
YAlleghany CorpCOM510$428.0K<0.1%+510NewHistory
ARWArrow Electronics, Inc.COM4,563$421.0K<0.1%+4,563NewHistory
BSXBoston Scientific CorpStock10,603$411.0K<0.1%−70,677−87.0%ReducedHistory
ZTSZoetis Inc.Stock2,724$404.0K<0.1%−48,371−94.7%ReducedHistory
RMDResmed IncCOM1,837$401.0K<0.1%+1,764+2,416.4%AddedHistory
MUMicron Technology IncStock7,828$392.0K<0.1%+4,799+158.4%AddedHistory
MCKMcKesson CorpStock1,115$379.0K<0.1%+655+142.4%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM4,461$378.0K<0.1%−1,302−22.6%ReducedHistory
RSGRepublic Services, Inc.COM2,765$376.0K<0.1%+1,751+172.7%AddedHistory
BABoeing CoStock3,100$375.0K<0.1%+3,100NewHistory
ADMArcher-Daniels-Midland CoStock4,594$370.0K<0.1%+4,594NewHistory
KLACKLA CorpCOM NEW1,219$369.0K<0.1%+1,219NewHistory
ETREntergy CorpCOM3,606$363.0K<0.1%+3,606NewHistory
AFLAflac IncStock6,388$359.0K<0.1%−5,910−48.1%ReducedHistory
FBINFortune Brands Innovations, Inc.COM6,664$358.0K<0.1%+470+7.6%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C4,838$357.0K<0.1%+694+16.7%AddedHistory
USBUS Bancorp DECOM NEW8,788$354.0K<0.1%+8,788NewHistory
LBRDALiberty Broadband CorpCOM SER A4,651$347.0K<0.1%+968+26.3%AddedHistory
ETNEaton Corp plcStock2,549$340.0K<0.1%+2,549NewHistory
KMIKinder Morgan, Inc.Stock19,714$328.0K<0.1%−52,269−72.6%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