Ossiam
- SEC CIK
- 0001767471
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 711
- −5 vs. Q3 2022
- Portfolio value
- $3.86B
- +$404.8M (+11.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 2,512,779 | $211.1M | 5.5% | +1,193,681+90.5% | Added | History |
| AAPLApple Inc. | Stock | 1,222,542 | $158.8M | 4.1% | +619,012+102.6% | Added | History |
| NFLXNetflix Inc | Stock | 525,229 | $154.9M | 4.0% | +167,707+46.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 502,927 | $120.6M | 3.1% | −305,403−37.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 349,230 | $107.9M | 2.8% | +22,000+6.7% | Added | History |
| TSLATesla, Inc. | Stock | 720,718 | $88.8M | 2.3% | +71,308+11.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 929,079 | $82.4M | 2.1% | −20,997−2.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,239,027 | $80.3M | 2.1% | +138,986+12.6% | Added | History |
| DISWalt Disney Co | Stock | 904,895 | $78.6M | 2.0% | +11,408+1.3% | Added | History |
| ADBEAdobe Inc. | Stock | 230,529 | $77.6M | 2.0% | −12,558−5.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,075,971 | $76.6M | 2.0% | −39,328−3.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 548,881 | $72.8M | 1.9% | +2,174+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 223,954 | $70.7M | 1.8% | +93,817+72.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 675,209 | $59.6M | 1.5% | −25,956−3.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 27,649 | $55.7M | 1.4% | −2,338−7.8% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 801,463 | $50.3M | 1.3% | −3,462−0.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 190,219 | $50.1M | 1.3% | +112,906+146.0% | Added | History |
| BACBank of America Corp | Stock | 1,489,136 | $49.3M | 1.3% | +252,870+20.5% | Added | History |
| NVDANVIDIA Corp | Stock | 336,750 | $49.2M | 1.3% | +15,399+4.8% | Added | History |
| CVXChevron Corp | Stock | 263,000 | $47.2M | 1.2% | +134,000+103.9% | Added | History |
| MNSTMonster Beverage Corp | COM | 445,639 | $45.2M | 1.2% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 874,854 | $42.8M | 1.1% | −7,727−0.9% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 227,414 | $42.5M | 1.1% | −3,614−1.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 379,899 | $42.1M | 1.1% | +18,879+5.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 287,164 | $40.1M | 1.0% | −7,948−2.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 278,939 | $39.1M | 1.0% | −2,421−0.9% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 239,533 | $38.5M | 1.0% | −3,200−1.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 203,697 | $36.8M | 1.0% | +168,053+471.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 269,032 | $36.1M | 0.9% | +23,866+9.7% | Added | History |
| VVisa Inc. | Stock | 160,867 | $33.4M | 0.9% | +8,197+5.4% | Added | History |
| ECLEcolab Inc. | Stock | 225,111 | $32.8M | 0.8% | +15,009+7.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 59,311 | $32.7M | 0.8% | +20,101+51.3% | Added | History |
| PFEPfizer Inc | Stock | 617,970 | $31.7M | 0.8% | +467,257+310.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 275,896 | $30.4M | 0.8% | +84,655+44.3% | Added | History |
| CCitigroup Inc | Stock | 662,573 | $30.0M | 0.8% | +190,626+40.4% | Added | History |
| FMCFMC Corp | COM NEW | 236,914 | $29.6M | 0.8% | −8,355−3.4% | Reduced | History |
| LINLinde PLC | SHS | 90,020 | $29.4M | 0.8% | −34,047−27.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 609,649 | $28.8M | 0.7% | −7,842−1.3% | Reduced | History |
| FISVFiserv Inc | Stock | 279,861 | $28.3M | 0.7% | −7,684−2.7% | Reduced | History |
| KOCoca Cola Co | Stock | 444,668 | $28.3M | 0.7% | +166,206+59.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 96,059 | $27.7M | 0.7% | +1,765+1.9% | Added | History |
| LLYEli Lilly & Co | Stock | 72,476 | $26.5M | 0.7% | +65,696+969.0% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 363,764 | $25.0M | 0.6% | −16,207−4.3% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 234,603 | $24.6M | 0.6% | +23,881+11.3% | Added | History |
| AZOAutoZone Inc | COM | 9,553 | $23.6M | 0.6% | +1,782+22.9% | Added | History |
| AMCRAmcor plc | ORD | 1,943,670 | $23.1M | 0.6% | +145,326+8.1% | Added | History |
| MCOMoodys Corp | Stock | 81,239 | $22.6M | 0.6% | +11,695+16.8% | Added | History |
| ONOn Semiconductor Corp | Stock | 349,920 | $21.8M | 0.6% | −28,008−7.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 63,193 | $21.7M | 0.6% | −7,572−10.7% | Reduced | History |
| VRSNVerisign Inc | COM | 99,717 | $20.5M | 0.5% | −1,292−1.3% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 240,979 | $20.2M | 0.5% | +64,029+36.2% | Added | History |
| ACNAccenture plc | Stock | 75,543 | $20.2M | 0.5% | +14,623+24.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 120,949 | $20.0M | 0.5% | +115,919+2,304.6% | Added | History |
| AONAon plc | CL A | 63,044 | $18.9M | 0.5% | +246+0.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 56,404 | $18.9M | 0.5% | +49,071+669.2% | Added | History |
| YUMYum Brands Inc | Stock | 144,389 | $18.5M | 0.5% | +80,817+127.1% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 69,175 | $18.3M | 0.5% | −3,581−4.9% | Reduced | History |
| SNPSSynopsys Inc | COM | 56,445 | $18.0M | 0.5% | +649+1.2% | Added | History |
| TSCOTractor Supply Co | COM | 72,479 | $16.3M | 0.4% | −1,693−2.3% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 162,950 | $16.2M | 0.4% | −27,143−14.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 156,336 | $15.5M | 0.4% | −42,617−21.4% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 94,939 | $15.3M | 0.4% | +48,877+106.1% | Added | History |
| AMGNAmgen Inc | Stock | 56,512 | $14.8M | 0.4% | +30,266+115.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 116,233 | $14.0M | 0.4% | −17,197−12.9% | Reduced | History |
| ALLAllstate Corp | Stock | 102,506 | $13.9M | 0.4% | +94,132+1,124.1% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 150,609 | $13.7M | 0.4% | +48,272+47.2% | Added | History |
| FFIVF5, Inc. | Stock | 93,414 | $13.4M | 0.3% | −5,238−5.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 88,462 | $13.1M | 0.3% | +43,294+95.9% | Added | History |
| MOSMosaic Co | COM | 296,319 | $13.0M | 0.3% | +6,125+2.1% | Added | History |
| PLDPrologis, Inc. | REIT | 115,169 | $13.0M | 0.3% | −41,885−26.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 64,894 | $12.9M | 0.3% | +40,718+168.4% | Added | History |
| PKGPackaging Corp of America | Stock | 100,717 | $12.9M | 0.3% | −15,451−13.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 106,213 | $12.4M | 0.3% | +23,697+28.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 30,799 | $12.0M | 0.3% | −7,429−19.4% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 153,588 | $11.8M | 0.3% | +104,443+212.5% | Added | History |
| TJXTJX Companies Inc | Stock | 141,246 | $11.2M | 0.3% | −34,659−19.7% | Reduced | History |
| METMetlife Inc | Stock | 154,394 | $11.2M | 0.3% | +71,376+86.0% | Added | History |
| STLAStellantis N.V. | SHS | 782,699 | $11.1M | 0.3% | −1,966,111−71.5% | Reduced | History |
| PGRProgressive Corp | Stock | 83,081 | $10.8M | 0.3% | −5,605−6.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 64,862 | $10.7M | 0.3% | −526−0.8% | Reduced | History |
| BIIBBiogen Inc. | COM | 37,829 | $10.5M | 0.3% | −22,831−37.6% | Reduced | History |
| MSMorgan Stanley | Stock | 118,969 | $10.1M | 0.3% | +101,882+596.3% | Added | History |
| AVYAvery Dennison Corp | COM | 55,787 | $10.1M | 0.3% | +14,470+35.0% | Added | History |
| PPGPPG Industries Inc | Stock | 73,460 | $9.24M | 0.2% | +13,157+21.8% | Added | History |
| ALBAlbemarle Corp | Stock | 41,496 | $9.00M | 0.2% | −1,808−4.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 185,011 | $8.81M | 0.2% | +53,005+40.2% | Added | History |
| FICOFair Isaac Corp | COM | 13,978 | $8.37M | 0.2% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 5,978 | $8.29M | 0.2% | +1,766+41.9% | Added | History |
| RYRoyal Bank of Canada | Stock | 87,745 | $8.24M | 0.2% | −17,839−16.9% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 155,859 | $7.49M | 0.2% | −551−0.4% | Reduced | History |
| VMWVmware LLC | CL A COM | 59,815 | $7.34M | 0.2% | +39,879+200.0% | Added | History |
| FHNFirst Horizon Corp | COM | 291,135 | $7.13M | 0.2% | +250,108+609.6% | Added | History |
| DGDollar General Corp | COM | 28,640 | $7.05M | 0.2% | +25,260+747.3% | Added | History |
| TGTTarget Corp | Stock | 47,320 | $7.05M | 0.2% | −585−1.2% | Reduced | History |
| EAElectronic Arts Inc. | COM | 56,640 | $6.92M | 0.2% | −6,350−10.1% | Reduced | History |
| FITBFifth Third Bancorp | COM | 206,828 | $6.79M | 0.2% | +202,621+4,816.3% | Added | History |
| FFord Motor Co | Stock | 577,781 | $6.72M | 0.2% | +31,915+5.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 40,882 | $6.61M | 0.2% | −136,143−76.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 167,100 | $6.58M | 0.2% | +19,398+13.1% | Added | History |
| TDToronto Dominion Bank | Stock | 100,570 | $6.51M | 0.2% | +2,255+2.3% | Added | History |
Sold out since Q3 2022 (17)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 43,469 | $1.91M | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 62,582 | $1.64M | <0.1% | History |
| COFCapital One Financial Corp | Stock | 17,274 | $1.59M | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 14,415 | $1.25M | <0.1% | History |
| NLSNNielsen Holdings plc | SHS EUR | 32,087 | $889.0K | <0.1% | History |
| ACMAecom | COM | 9,102 | $622.0K | <0.1% | History |
| BBBLACKBERRY Ltd | COM | 115,006 | $545.0K | <0.1% | History |
| YAlleghany Corp | COM | 510 | $428.0K | <0.1% | History |
| BABoeing Co | Stock | 3,100 | $375.0K | <0.1% | History |
| ETREntergy Corp | COM | 3,606 | $363.0K | <0.1% | History |
| ABMDAbiomed Inc | COM | 445 | $109.0K | <0.1% | History |
| BHVNBiohaven Ltd. | COM | 662 | $100.0K | <0.1% | History |
| ZENZendesk, Inc. | COM | 1,306 | $99.0K | <0.1% | History |
| AVLRAvalara, Inc. | COM | 1,004 | $92.0K | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 699 | $31.0K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 262 | $7.00K | <0.1% | History |
| APAAPA Corp | Stock | 35 | $1.00K | <0.1% | History |