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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
COPConocoPhillipsStock6,383$753.2K<0.1%+6,357+24,450.0%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD4,756$757.7K<0.1%−1,845−28.0%ReducedHistory
ALLEAllegion plcORD SHS7,200$757.9K<0.1%+5,939+471.0%AddedHistory
FTVFortive CorpStock11,922$766.0K<0.1%−3,454−22.5%ReducedHistory
EXPDExpeditors International of Washington IncCOM7,451$774.3K<0.1%−2,819−27.4%ReducedHistory
FDSFactset Research Systems IncStock1,930$774.3K<0.1%−2,030−51.3%ReducedHistory
ORealty Income CorpREIT12,260$777.7K<0.1%+4,292+53.9%AddedHistory
CSLCarlisle Companies IncCOM3,310$780.0K<0.1%+1,009+43.9%AddedHistory
RCIRogers Communications IncCL B16,701$781.1K<0.1%+2,986+21.8%AddedHistory
ITWIllinois Tool Works IncStock3,552$782.5K<0.1%−1,059−23.0%ReducedHistory
BSXBoston Scientific CorpStock16,934$783.5K<0.1%+6,331+59.7%AddedHistory
HSICHenry Schein IncCOM9,836$785.6K<0.1%−1,934−16.4%ReducedHistory
JLLJones Lang Lasalle IncCOM5,009$798.3K<0.1%+4,360+671.8%AddedHistory
HLTHilton Worldwide Holdings Inc.COM6,321$798.7K<0.1%−56,831−90.0%ReducedHistory
CPRTCopart IncCOM13,268$807.9K<0.1%−2,272−14.6%ReducedConverted for a 2-for-1 splitHistory
GGenpact LTDSHS17,756$822.5K<0.1%−6,099−25.6%ReducedHistory
ALCAlcon IncStock12,057$823.3K<0.1%−501−4.0%ReducedHistory
Shaw Communications Inc82028K200CL B CONV28,943$833.3K<0.1%00.0%Unchanged–
CNCCentene CorpStock10,272$842.4K<0.1%−727−6.6%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM17,277$849.3K<0.1%+15,784+1,057.2%AddedHistory
DOXAmdocs LtdSHS9,352$850.1K<0.1%−2,765−22.8%ReducedHistory
BCEBce IncCOM NEW19,391$851.4K<0.1%00.0%UnchangedHistory
SRESempraStock5,521$853.2K<0.1%−8,861−61.6%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C11,208$854.8K<0.1%+6,370+131.7%AddedHistory
DGXQuest Diagnostics IncCOM5,475$856.5K<0.1%+312+6.0%AddedHistory
MMM3M CoStock7,172$860.1K<0.1%+564+8.5%AddedHistory
URIUnited Rentals, Inc.COM2,421$860.5K<0.1%+1,883+350.0%AddedHistory
CBOECboe Global Markets, Inc.COM6,892$864.7K<0.1%−317−4.4%ReducedHistory
DPZDominos Pizza IncCOM2,517$871.9K<0.1%−172−6.4%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM23,578$880.9K<0.1%−5,110−17.8%ReducedHistory
DUKDuke Energy CORPStock8,557$881.3K<0.1%−20,962−71.0%ReducedHistory
BF.ABrown Forman CorpCL A13,619$895.6K<0.1%+1,605+13.4%AddedHistory
GPCGenuine Parts CoStock5,185$899.6K<0.1%−220−4.1%ReducedHistory
DOVDOVER CorpCOM6,670$903.2K<0.1%+1,251+23.1%AddedHistory
LRCXLam Research CorpCOM2,159$907.4K<0.1%−3,456−61.5%ReducedHistory
SESea LtdSPONSORD ADS17,446$907.7K<0.1%00.0%UnchangedHistory
REGRegency Centers CorpCOM14,582$911.4K<0.1%−736−4.8%ReducedHistory
CMCSAComcast CorpStock26,134$913.9K<0.1%−1,669−6.0%ReducedHistory
AMTAmerican Tower CorpREIT4,327$916.7K<0.1%+1,505+53.3%AddedHistory
CTVACorteva, Inc.Stock15,728$924.5K<0.1%+10,050+177.0%AddedHistory
CFGCitizens Financial Group IncCOM23,541$926.8K<0.1%+19,599+497.2%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS54,332$936.7K<0.1%−12,891−19.2%ReducedHistory
RJFRaymond James Financial IncCOM8,875$948.3K<0.1%+7,364+487.4%AddedHistory
RFRegions Financial CorpCOM44,065$950.0K<0.1%+36,846+510.4%AddedHistory
CZRCaesars Entertainment, Inc.COM23,074$959.9K<0.1%+20,474+787.5%AddedHistory
RGAReinsurance Group of America IncCOM NEW6,820$969.1K<0.1%+6,150+917.9%AddedHistory
MCHPMicrochip Technology IncStock14,013$984.4K<0.1%+10,318+279.2%AddedHistory
CTSHCognizant Technology Solutions CorpCL A17,227$985.2K<0.1%−74,619−81.2%ReducedHistory
CORCencora, Inc.Stock6,028$998.9K<0.1%−4,590−43.2%ReducedHistory
CMSCMS Energy CorpCOM16,197$1.03M<0.1%−3,847−19.2%ReducedHistory
WELLWelltower Inc.REIT15,769$1.03M<0.1%−53,710−77.3%ReducedHistory
DHRDanaher CorpStock3,923$1.04M<0.1%+111+2.9%AddedHistory
LHLabcorp Holdings Inc.COM NEW4,428$1.04M<0.1%−880−16.6%ReducedHistory
ESSEssex Property Trust, Inc.COM4,939$1.05M<0.1%+4,217+584.1%AddedHistory
CMICummins IncStock4,364$1.06M<0.1%+1,131+35.0%AddedHistory
JCIJohnson Controls International plcStock16,559$1.06M<0.1%−11,874−41.8%ReducedHistory
EXRExtra Space Storage Inc.COM7,210$1.06M<0.1%−11,410−61.3%ReducedHistory
OMCOmnicom Group Inc.COM13,337$1.09M<0.1%−855−6.0%ReducedHistory
WATWaters CorpCOM3,205$1.10M<0.1%−1,301−28.9%ReducedHistory
GLGlobe Life Inc.COM9,166$1.10M<0.1%−1,152−11.2%ReducedHistory
WRBBerkley W R CorpCOM15,234$1.11M<0.1%−4,318−22.1%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock8,701$1.11M<0.1%−1,477−14.5%ReducedHistory
CSXCSX CorpStock35,929$1.11M<0.1%−85,822−70.5%ReducedHistory
Paramount Global92556H206CL B66,465$1.12M<0.1%−41,298−38.3%Reduced–
WMTWalmart Inc.Stock7,940$1.13M<0.1%+970+13.9%AddedHistory
SYYSysco CorpStock14,821$1.13M<0.1%+315+2.2%AddedHistory
HESHess CorpStock8,014$1.14M<0.1%−9,432−54.1%ReducedHistory
GIBCgi IncCL A13,235$1.14M<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock11,271$1.14M<0.1%−16,194−59.0%ReducedHistory
VRSKVerisk Analytics, Inc.COM6,496$1.15M<0.1%+2,034+45.6%AddedHistory
EGEverest Group, Ltd.COM3,542$1.17M<0.1%−232−6.1%ReducedHistory
WDAYWorkday, Inc.CL A7,127$1.19M<0.1%−3,099−30.3%ReducedHistory
BBWIBath & Body Works, Inc.COM28,620$1.21M<0.1%+25,174+730.5%AddedHistory
WECWec Energy Group, Inc.Stock12,865$1.21M<0.1%−27,123−67.8%ReducedHistory
BNYBank of New York Mellon CorpStock26,566$1.21M<0.1%+19,021+252.1%AddedHistory
QSRRestaurant Brands International Inc.COM18,755$1.21M<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock7,716$1.22M<0.1%−120,534−94.0%ReducedHistory
OXYOccidental Petroleum CorpStock19,360$1.22M<0.1%+19,333+71,603.7%AddedHistory
KEYKeycorpCOM70,401$1.23M<0.1%+61,202+665.3%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG44,955$1.24M<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock27,202$1.24M<0.1%+23,288+595.0%AddedHistory
UNPUnion Pacific CorpStock6,510$1.35M<0.1%+2,887+79.7%AddedHistory
KDPKeurig Dr Pepper Inc.COM38,724$1.38M<0.1%−37,922−49.5%ReducedHistory
SIRISirius XM Holdings Inc.COM238,717$1.39M<0.1%+105,505+79.2%AddedHistory
AFLAflac IncStock19,981$1.44M<0.1%+13,593+212.8%AddedHistory
BBYBest Buy Co IncStock18,011$1.44M<0.1%+15,467+608.0%AddedHistory
TRIThomson Reuters CorpCOM NEW13,140$1.50M<0.1%+3,114+31.1%AddedHistory
NDAQNasdaq, Inc.COM24,691$1.51M<0.1%−76,223−75.5%ReducedHistory
ELVElevance Health, Inc.Stock2,982$1.53M<0.1%−924−23.7%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM21,392$1.54M<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock18,087$1.55M<0.1%−23,814−56.8%ReducedHistory
HSYHershey CoCOM6,730$1.56M<0.1%+5,320+377.3%AddedHistory
RSGRepublic Services, Inc.COM12,346$1.59M<0.1%+9,581+346.5%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW17,481$1.60M<0.1%+9,049+107.3%AddedHistory
EIXEdison InternationalStock25,292$1.61M<0.1%+9,384+59.0%AddedHistory
ABTAbbott LaboratoriesStock14,732$1.62M<0.1%−8,712−37.2%ReducedHistory
SLFSun Life Financial IncCOM35,034$1.63M<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW50,946$1.67M<0.1%+50,946NewHistory
EQIXEquinix IncCOM2,568$1.68M<0.1%−1,142−30.8%ReducedHistory
FSLRFirst Solar, Inc.Stock11,730$1.76M<0.1%+11,730NewHistory

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