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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
711
−5 vs. Q3 2022
Portfolio value
$3.86B
+$404.8M (+11.7%) vs. Q3 2022
Filed
Feb 13, 2023
SEC
Holdings of Ossiam in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MPCMarathon Petroleum CorpStock2,922$340.1K<0.1%+2,922NewHistory
SLBSLB LimitedStock6,402$342.3K<0.1%+6,361+15,514.6%AddedHistory
HCAHCA Healthcare, Inc.COM1,428$342.7K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM406$343.6K<0.1%−1,371−77.2%ReducedHistory
FDXFedEx CorpStock1,985$343.8K<0.1%−3,321−62.6%ReducedHistory
KLACKLA CorpCOM NEW916$345.4K<0.1%−303−24.9%ReducedHistory
PTCPTC Inc.Stock2,938$352.7K<0.1%−6,521−68.9%ReducedHistory
ADMArcher-Daniels-Midland CoStock3,806$353.4K<0.1%−788−17.2%ReducedHistory
ETNEaton Corp plcStock2,254$353.8K<0.1%−295−11.6%ReducedHistory
IDXXIDEXX Laboratories IncCOM870$354.9K<0.1%+74+9.3%AddedHistory
AMEAmetek IncCOM2,693$376.3K<0.1%+1,256+87.4%AddedHistory
ROKRockwell Automation, IncStock1,464$377.1K<0.1%−1,144−43.9%ReducedHistory
TDGTransDigm Group INCCOM601$378.4K<0.1%+240+66.5%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -4,563$378.9K<0.1%+4,563NewHistory
CCKCrown Holdings, Inc.COM4,612$379.2K<0.1%−5,455−54.2%ReducedHistory
BKRBaker Hughes CoCL A12,881$380.4K<0.1%−19,933−60.7%ReducedHistory
VLOValero Energy CorpStock3,009$381.7K<0.1%−4,373−59.2%ReducedHistory
CAGConagra Brands Inc.Stock9,883$382.5K<0.1%+3,281+49.7%AddedHistory
KKRKKR & Co. Inc.COM8,329$386.6K<0.1%+3,769+82.7%AddedHistory
FANGDiamondback Energy, Inc.Stock2,832$387.4K<0.1%−1,455−33.9%ReducedHistory
KMIKinder Morgan, Inc.Stock21,541$389.5K<0.1%+1,827+9.3%AddedHistory
RMDResmed IncCOM1,874$390.0K<0.1%+37+2.0%AddedHistory
FBINFortune Brands Innovations, Inc.COM6,845$390.9K<0.1%+181+2.7%AddedHistory
DFSDiscover Financial ServicesCOM4,041$395.3K<0.1%+1,385+52.1%AddedHistory
LENLennar CorpCL A4,429$400.8K<0.1%+2,787+169.7%AddedHistory
DELLDell Technologies Inc.Stock10,185$409.6K<0.1%+8,264+430.2%AddedHistory
JBHTHunt J B Transport Services IncCOM2,420$422.0K<0.1%+1,839+316.5%AddedHistory
DLRDigital Realty Trust, Inc.COM4,230$424.1K<0.1%+1,401+49.5%AddedHistory
AJGArthur J. Gallagher & Co.COM2,289$431.6K<0.1%+1,073+88.2%AddedHistory
APTVAptiv PLCSHS4,687$436.5K<0.1%−9,054−65.9%ReducedHistory
HAINHain Celestial Group IncCOM27,096$438.4K<0.1%−7,338−21.3%ReducedHistory
AMPAmeriprise Financial IncCOM1,425$443.7K<0.1%−17,263−92.4%ReducedHistory
MAAMid America Apartment Communities Inc.COM2,895$454.5K<0.1%+926+47.0%AddedHistory
DHIHorton D R IncCOM5,114$455.9K<0.1%+3,058+148.7%AddedHistory
ANSSAnsys IncCOM1,894$457.6K<0.1%−1,723−47.6%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,486$458.1K<0.1%−1,059−41.6%ReducedHistory
SPGSimon Property Group Inc.REIT3,923$460.9K<0.1%+1,496+61.6%AddedHistory
CSGPCostar Group, Inc.COM6,036$466.5K<0.1%−6,571−52.1%ReducedHistory
SGENSeagen Inc.COM3,670$471.6K<0.1%+460+14.3%AddedHistory
PSAPublic StorageCOM1,693$474.4K<0.1%−909−34.9%ReducedHistory
MSCIMSCI Inc.Stock1,033$480.5K<0.1%+330+46.9%AddedHistory
CAHCardinal Health IncStock6,267$481.7K<0.1%+3,155+101.4%AddedHistory
LNCLincoln National CorpCOM15,714$482.7K<0.1%+13,485+605.0%AddedHistory
LIILennox International IncCOM2,025$484.4K<0.1%+1,630+412.7%AddedHistory
MASMasco CorpCOM10,514$490.7K<0.1%+8,205+355.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock4,739$499.0K<0.1%−3,953−45.5%ReducedHistory
ZTSZoetis Inc.Stock3,450$505.6K<0.1%+726+26.7%AddedHistory
SNASnap-on IncCOM2,232$510.0K<0.1%−285−11.3%ReducedHistory
SYKStryker CorpStock2,110$515.9K<0.1%−251−10.6%ReducedHistory
AOSSmith A O CorpCOM9,056$518.4K<0.1%−1,116−11.0%ReducedHistory
HUBBHubbell IncCOM2,227$522.6K<0.1%−355−13.7%ReducedHistory
RRXRegal Rexnord CorpCOM4,398$527.7K<0.1%+3,863+722.1%AddedHistory
AWKAmerican Water Works Company, Inc.Stock3,470$528.9K<0.1%−224−6.1%ReducedHistory
BLKBlackRock, Inc.COM747$529.3K<0.1%−68−8.3%ReducedHistory
CHTRCharter Communications, Inc.CL A1,565$530.7K<0.1%−377−19.4%ReducedHistory
OTEXOpen Text CorpCOM18,286$541.5K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock6,716$562.7K<0.1%−574−7.9%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS10,206$564.6K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A8,991$565.0K<0.1%+5,158+134.6%AddedHistory
NTAPNetApp, Inc.Stock9,413$565.3K<0.1%+6,502+223.4%AddedHistory
MCKMcKesson CorpStock1,512$567.2K<0.1%+397+35.6%AddedHistory
EMREmerson Electric CoStock5,959$572.4K<0.1%−740−11.0%ReducedHistory
DVNDevon Energy CorpStock9,513$585.1K<0.1%−5,787−37.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW2,223$589.9K<0.1%−129−5.5%ReducedHistory
MKCMcCormick & Co IncStock7,135$591.4K<0.1%+3,043+74.4%AddedHistory
LECOLincoln Electric Holdings IncCOM4,097$592.0K<0.1%+4,097NewHistory
AIGAmerican International Group, Inc.Stock9,437$596.8K<0.1%+2,786+41.9%AddedHistory
AGRAvangrid, Inc.COM14,139$607.7K<0.1%+619+4.6%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock6,145$613.3K<0.1%−1,484−19.5%ReducedHistory
PNRPENTAIR plcSHS13,758$618.8K<0.1%−2,057−13.0%ReducedHistory
NLYAnnaly Capital Management IncREIT29,501$621.9K<0.1%−34,972−54.2%ReducedHistory
MDTMedtronic plcStock8,047$625.4K<0.1%−8,488−51.3%ReducedHistory
TPRTapestry, Inc.COM16,575$631.2K<0.1%−27,873−62.7%ReducedHistory
RSReliance, Inc.COM3,130$633.6K<0.1%−634−16.8%ReducedHistory
MSIMotorola Solutions, Inc.Stock2,470$636.5K<0.1%−194−7.3%ReducedHistory
ATOAtmos Energy CorpCOM5,694$638.1K<0.1%−498−8.0%ReducedHistory
XRAYDentsply Sirona Inc.Stock20,187$642.8K<0.1%+17,276+593.5%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM900$649.3K<0.1%−723−44.5%ReducedHistory
SBACSba Communications CorpCL A2,360$661.5K<0.1%+561+31.2%AddedHistory
ZMZoom Communications, Inc.Stock9,774$662.1K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock16,173$663.6K<0.1%+16,173NewHistory
NDSNNordson CorpCOM2,811$668.2K<0.1%−526−15.8%ReducedHistory
BALLBALL CorpCOM13,083$669.1K<0.1%−8,734−40.0%ReducedHistory
JKHYJack Henry & Associates IncStock3,912$686.8K<0.1%−20,965−84.3%ReducedHistory
RHIRobert Half Inc.COM9,317$687.9K<0.1%−1,909−17.0%ReducedHistory
LAMRLamar Advertising CoREIT7,329$691.9K<0.1%−1,584−17.8%ReducedHistory
JNPRJuniper Networks IncCOM21,811$697.1K<0.1%−7,209−24.8%ReducedHistory
EQTEQT CorpStock20,785$703.2K<0.1%+10,233+97.0%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock5,250$704.2K<0.1%−1,605−23.4%ReducedHistory
LULUlululemon athletica inc.Stock2,212$708.7K<0.1%+1,411+176.2%AddedHistory
VMCVulcan Materials COCOM4,052$709.5K<0.1%+2,657+190.5%AddedHistory
SCIService Corp InternationalCOM10,270$710.1K<0.1%−2,734−21.0%ReducedHistory
WTRGEssential Utilities, Inc.COM14,943$713.2K<0.1%−690−4.4%ReducedHistory
SHWSherwin Williams CoCOM3,007$713.7K<0.1%−297−9.0%ReducedHistory
AIZAssurant, Inc.Stock5,802$725.6K<0.1%−483−7.7%ReducedHistory
FLOFlowers Foods IncCOM25,260$726.0K<0.1%+2,676+11.8%AddedHistory
IEXIdex CorpCOM3,180$726.1K<0.1%−914−22.3%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM7,081$732.8K<0.1%+2,620+58.7%AddedHistory
MZTIMarzetti CoCOM3,742$738.3K<0.1%−1,621−30.2%ReducedHistory
BF.BBrown Forman CorpStock11,463$752.9K<0.1%−1,296−10.2%ReducedHistory

Sold out since Q3 2022 (17)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Ossiam sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
TWTRTwitter, Inc.COM43,469$1.91M0.1%History
CTRACoterra Energy Inc.Stock62,582$1.64M<0.1%History
COFCapital One Financial CorpStock17,274$1.59M<0.1%History
AEPAmerican Electric Power Co IncStock14,415$1.25M<0.1%History
NLSNNielsen Holdings plcSHS EUR32,087$889.0K<0.1%History
ACMAecomCOM9,102$622.0K<0.1%History
BBBLACKBERRY LtdCOM115,006$545.0K<0.1%History
YAlleghany CorpCOM510$428.0K<0.1%History
BABoeing CoStock3,100$375.0K<0.1%History
ETREntergy CorpCOM3,606$363.0K<0.1%History
ABMDAbiomed IncCOM445$109.0K<0.1%History
BHVNBiohaven Ltd.COM662$100.0K<0.1%History
ZENZendesk, Inc.COM1,306$99.0K<0.1%History
AVLRAvalara, Inc.COM1,004$92.0K<0.1%History
SCCOSouthern Copper CorpStock699$31.0K<0.1%History
FCXFreeport-McMoran IncStock262$7.00K<0.1%History
APAAPA CorpStock35$1.00K<0.1%History