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 |
|---|---|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 1,075,971 | $76.6M | 2.0% | −39,328−3.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 230,529 | $77.6M | 2.0% | −12,558−5.2% | Reduced | History |
| DISWalt Disney Co | Stock | 904,895 | $78.6M | 2.0% | +11,408+1.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,239,027 | $80.3M | 2.1% | +138,986+12.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 929,079 | $82.4M | 2.1% | −20,997−2.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 720,718 | $88.8M | 2.3% | +71,308+11.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 349,230 | $107.9M | 2.8% | +22,000+6.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 502,927 | $120.6M | 3.1% | −305,403−37.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 525,229 | $154.9M | 4.0% | +167,707+46.9% | Added | History |
| AAPLApple Inc. | Stock | 1,222,542 | $158.8M | 4.1% | +619,012+102.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,512,779 | $211.1M | 5.5% | +1,193,681+90.5% | 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 |