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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
QRVOQorvo, Inc.Stock57,735$5.23M0.1%−753−1.3%ReducedHistory
BMYBristol Myers Squibb CoStock73,391$5.28M0.1%−778−1.0%ReducedHistory
TELTE Connectivity plcREG SHS46,401$5.33M0.1%+2,106+4.8%AddedHistory
GENGen Digital Inc.Stock250,033$5.36M0.1%−134,624−35.0%ReducedHistory
ESEversource EnergyStock65,957$5.53M0.1%−5,287−7.4%ReducedHistory
BXPBXP, Inc.COM85,708$5.79M0.2%+16,488+23.8%AddedHistory
CECelanese CorpStock57,446$5.87M0.2%+29,574+106.1%AddedHistory
ORCLOracle CorpStock74,334$6.08M0.2%−12,074−14.0%ReducedHistory
LKQLKQ CorpCOM115,790$6.18M0.2%+98,003+551.0%AddedHistory
DDOGDatadog, Inc.CL A COM87,717$6.45M0.2%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock34,705$6.51M0.2%−33,399−49.0%ReducedHistory
TDToronto Dominion BankStock100,570$6.51M0.2%+2,255+2.3%AddedHistory
VZVerizon Communications IncStock167,100$6.58M0.2%+19,398+13.1%AddedHistory
ABBVAbbVie Inc.Stock40,882$6.61M0.2%−136,143−76.9%ReducedHistory
FFord Motor CoStock577,781$6.72M0.2%+31,915+5.8%AddedHistory
FITBFifth Third BancorpCOM206,828$6.79M0.2%+202,621+4,816.3%AddedHistory
EAElectronic Arts Inc.COM56,640$6.92M0.2%−6,350−10.1%ReducedHistory
TGTTarget CorpStock47,320$7.05M0.2%−585−1.2%ReducedHistory
DGDollar General CorpCOM28,640$7.05M0.2%+25,260+747.3%AddedHistory
FHNFirst Horizon CorpCOM291,135$7.13M0.2%+250,108+609.6%AddedHistory
VMWVmware LLCCL A COM59,815$7.34M0.2%+39,879+200.0%AddedHistory
LVSLas Vegas Sands CorpCOM155,859$7.49M0.2%−551−0.4%ReducedHistory
RYRoyal Bank of CanadaStock87,745$8.24M0.2%−17,839−16.9%ReducedHistory
CMGChipotle Mexican Grill IncCOM5,978$8.29M0.2%+1,766+41.9%AddedHistory
FICOFair Isaac CorpCOM13,978$8.37M0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock185,011$8.81M0.2%+53,005+40.2%AddedHistory
ALBAlbemarle CorpStock41,496$9.00M0.2%−1,808−4.2%ReducedHistory
PPGPPG Industries IncStock73,460$9.24M0.2%+13,157+21.8%AddedHistory
AVYAvery Dennison CorpCOM55,787$10.1M0.3%+14,470+35.0%AddedHistory
MSMorgan StanleyStock118,969$10.1M0.3%+101,882+596.3%AddedHistory
BIIBBiogen Inc.COM37,829$10.5M0.3%−22,831−37.6%ReducedHistory
TXNTexas Instruments IncStock64,862$10.7M0.3%−526−0.8%ReducedHistory
PGRProgressive CorpStock83,081$10.8M0.3%−5,605−6.3%ReducedHistory
STLAStellantis N.V.SHS782,699$11.1M0.3%−1,966,111−71.5%ReducedHistory
METMetlife IncStock154,394$11.2M0.3%+71,376+86.0%AddedHistory
TJXTJX Companies IncStock141,246$11.2M0.3%−34,659−19.7%ReducedHistory
CBRECbre Group, Inc.CL A153,588$11.8M0.3%+104,443+212.5%AddedHistory
NOWServiceNow, Inc.Stock30,799$12.0M0.3%−7,429−19.4%ReducedHistory
NKENIKE, Inc.Stock106,213$12.4M0.3%+23,697+28.7%AddedHistory
PKGPackaging Corp of AmericaStock100,717$12.9M0.3%−15,451−13.3%ReducedHistory
LOWLowes Companies IncStock64,894$12.9M0.3%+40,718+168.4%AddedHistory
PLDPrologis, Inc.REIT115,169$13.0M0.3%−41,885−26.7%ReducedHistory
MOSMosaic CoCOM296,319$13.0M0.3%+6,125+2.1%AddedHistory
AXPAmerican Express CoStock88,462$13.1M0.3%+43,294+95.9%AddedHistory
FFIVF5, Inc.Stock93,414$13.4M0.3%−5,238−5.3%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock150,609$13.7M0.4%+48,272+47.2%AddedHistory
ALLAllstate CorpStock102,506$13.9M0.4%+94,132+1,124.1%AddedHistory
METAMeta Platforms, Inc.Stock116,233$14.0M0.4%−17,197−12.9%ReducedHistory
AMGNAmgen IncStock56,512$14.8M0.4%+30,266+115.3%AddedHistory
AVBAvalonbay Communities IncCOM94,939$15.3M0.4%+48,877+106.1%AddedHistory
SBUXStarbucks CorpStock156,336$15.5M0.4%−42,617−21.4%ReducedHistory
PRUPrudential Financial IncStock162,950$16.2M0.4%−27,143−14.3%ReducedHistory
TSCOTractor Supply CoCOM72,479$16.3M0.4%−1,693−2.3%ReducedHistory
SNPSSynopsys IncCOM56,445$18.0M0.5%+649+1.2%AddedHistory
ENPHEnphase Energy, Inc.Stock69,175$18.3M0.5%−3,581−4.9%ReducedHistory
YUMYum Brands IncStock144,389$18.5M0.5%+80,817+127.1%AddedHistory
SPGIS&P Global Inc.Stock56,404$18.9M0.5%+49,071+669.2%AddedHistory
AONAon plcCL A63,044$18.9M0.5%+246+0.4%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock120,949$20.0M0.5%+115,919+2,304.6%AddedHistory
ACNAccenture plcStock75,543$20.2M0.5%+14,623+24.0%AddedHistory
PFGPrincipal Financial Group IncCOM240,979$20.2M0.5%+64,029+36.2%AddedHistory
VRSNVerisign IncCOM99,717$20.5M0.5%−1,292−1.3%ReducedHistory
GSGoldman Sachs Group IncStock63,193$21.7M0.6%−7,572−10.7%ReducedHistory
ONOn Semiconductor CorpStock349,920$21.8M0.6%−28,008−7.4%ReducedHistory
MCOMoodys CorpStock81,239$22.6M0.6%+11,695+16.8%AddedHistory
AMCRAmcor plcORD1,943,670$23.1M0.6%+145,326+8.1%AddedHistory
AZOAutoZone IncCOM9,553$23.6M0.6%+1,782+22.9%AddedHistory
IFFInternational Flavors & Fragrances IncCOM234,603$24.6M0.6%+23,881+11.3%AddedHistory
DDDuPont de Nemours, Inc.COM363,764$25.0M0.6%−16,207−4.3%ReducedHistory
LLYEli Lilly & CoStock72,476$26.5M0.7%+65,696+969.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock96,059$27.7M0.7%+1,765+1.9%AddedHistory
KOCoca Cola CoStock444,668$28.3M0.7%+166,206+59.7%AddedHistory
FISVFiserv IncStock279,861$28.3M0.7%−7,684−2.7%ReducedHistory
NEMNEWMONT CorpStock609,649$28.8M0.7%−7,842−1.3%ReducedHistory
LINLinde PLCSHS90,020$29.4M0.8%−34,047−27.4%ReducedHistory
FMCFMC CorpCOM NEW236,914$29.6M0.8%−8,355−3.4%ReducedHistory
CCitigroup IncStock662,573$30.0M0.8%+190,626+40.4%AddedHistory
XOMExxonMobil Holdings CorpCOM275,896$30.4M0.8%+84,655+44.3%AddedHistory
PFEPfizer IncStock617,970$31.7M0.8%+467,257+310.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock59,311$32.7M0.8%+20,101+51.3%AddedHistory
ECLEcolab Inc.Stock225,111$32.8M0.8%+15,009+7.1%AddedHistory
VVisa Inc.Stock160,867$33.4M0.9%+8,197+5.4%AddedHistory
JPMJPMorgan Chase & CoStock269,032$36.1M0.9%+23,866+9.7%AddedHistory
PEPPepsiCo IncStock203,697$36.8M1.0%+168,053+471.5%AddedHistory
CDNSCadence Design Systems IncStock239,533$38.5M1.0%−3,200−1.3%ReducedHistory
TMUST-Mobile US, Inc.Stock278,939$39.1M1.0%−2,421−0.9%ReducedHistory
PANWPalo Alto Networks IncStock287,164$40.1M1.0%−7,948−2.7%ReducedHistory
MRKMerck & Co., Inc.Stock379,899$42.1M1.1%+18,879+5.2%AddedHistory
ADSKAutodesk, Inc.COM227,414$42.5M1.1%−3,614−1.6%ReducedHistory
FTNTFortinet, Inc.Stock874,854$42.8M1.1%−7,727−0.9%ReducedHistory
MNSTMonster Beverage CorpCOM445,639$45.2M1.2%00.0%UnchangedHistory
CVXChevron CorpStock263,000$47.2M1.2%+134,000+103.9%AddedHistory
NVDANVIDIA CorpStock336,750$49.2M1.3%+15,399+4.8%AddedHistory
BACBank of America CorpStock1,489,136$49.3M1.3%+252,870+20.5%AddedHistory
MCDMcDonalds CorpStock190,219$50.1M1.3%+112,906+146.0%AddedHistory
ACGLArch Capital Group Ltd.Stock801,463$50.3M1.3%−3,462−0.4%ReducedHistory
BKNGBooking Holdings Inc.Stock27,649$55.7M1.4%−2,338−7.8%ReducedHistory
GOOGLAlphabet Inc.Stock675,209$59.6M1.5%−25,956−3.7%ReducedHistory
HDHome Depot, Inc.Stock223,954$70.7M1.8%+93,817+72.1%AddedHistory
CRMSalesforce, Inc.Stock548,881$72.8M1.9%+2,174+0.4%AddedHistory

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