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 |
|---|---|---|---|---|---|---|---|
| TRVTravelers Companies, Inc. | Stock | 34,705 | $6.51M | 0.2% | −33,399−49.0% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 87,717 | $6.45M | 0.2% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | 115,790 | $6.18M | 0.2% | +98,003+551.0% | Added | History |
| ORCLOracle Corp | Stock | 74,334 | $6.08M | 0.2% | −12,074−14.0% | Reduced | History |
| CECelanese Corp | Stock | 57,446 | $5.87M | 0.2% | +29,574+106.1% | Added | History |
| BXPBXP, Inc. | COM | 85,708 | $5.79M | 0.2% | +16,488+23.8% | Added | History |
| ESEversource Energy | Stock | 65,957 | $5.53M | 0.1% | −5,287−7.4% | Reduced | History |
| GENGen Digital Inc. | Stock | 250,033 | $5.36M | 0.1% | −134,624−35.0% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 46,401 | $5.33M | 0.1% | +2,106+4.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 73,391 | $5.28M | 0.1% | −778−1.0% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 57,735 | $5.23M | 0.1% | −753−1.3% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 21,232 | $5.19M | 0.1% | +246+1.2% | Added | History |
| SJMJ M SMUCKER Co | Stock | 32,430 | $5.14M | 0.1% | +25,469+365.9% | Added | History |
| INTCIntel Corp | Stock | 193,671 | $5.12M | 0.1% | −114,559−37.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 11,206 | $5.12M | 0.1% | −28,149−71.5% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 448,000 | $5.06M | 0.1% | −1,559,986−77.7% | Reduced | History |
| BNSBank of Nova Scotia | COM | 103,375 | $5.06M | 0.1% | +38,816+60.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,860 | $4.95M | 0.1% | −6,840−43.6% | Reduced | History |
| STTState Street Corp | COM | 63,044 | $4.89M | 0.1% | +60,073+2,022.0% | Added | History |
| HUMHumana Inc | Stock | 9,483 | $4.86M | 0.1% | +3,270+52.6% | Added | History |
| HASHasbro, Inc. | COM | 77,361 | $4.72M | 0.1% | +28,737+59.1% | Added | History |
| QGENQiagen N.V. | SHS NEW | 92,766 | $4.65M | 0.1% | −76,279−45.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 32,773 | $4.62M | 0.1% | −8,833−21.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 25,833 | $4.56M | 0.1% | +6,450+33.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 43,745 | $4.49M | 0.1% | +24,712+129.8% | Added | History |
| AMATApplied Materials Inc | Stock | 45,692 | $4.45M | 0.1% | −6,738−12.9% | Reduced | History |
| CMECME Group Inc. | COM | 26,348 | $4.43M | 0.1% | +13,456+104.4% | Added | History |
| TFCTruist Financial Corp | COM | 102,573 | $4.41M | 0.1% | −97,730−48.8% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 17,660 | $4.38M | 0.1% | +4,724+36.5% | Added | History |
| BMOBank of Montreal | COM | 47,411 | $4.29M | 0.1% | +10,480+28.4% | Added | History |
| HBANHuntington Bancshares Inc | COM | 302,377 | $4.26M | 0.1% | −346,887−53.4% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 257,307 | $4.11M | 0.1% | +24,075+10.3% | Added | History |
| TAT&T Inc. | Stock | 222,345 | $4.09M | 0.1% | +15,192+7.3% | Added | History |
| ROSTRoss Stores, Inc. | COM | 34,307 | $3.98M | 0.1% | +11,846+52.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 22,879 | $3.98M | 0.1% | −3,240−12.4% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 94,496 | $3.92M | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 16,400 | $3.92M | 0.1% | +10,753+190.4% | Added | History |
| KKellanova | Stock | 53,413 | $3.81M | 0.1% | −40,648−43.2% | Reduced | History |
| RACEFerrari N.V. | COM | 17,572 | $3.75M | 0.1% | −8,116−31.6% | Reduced | History |
| CICigna Group | Stock | 11,106 | $3.68M | 0.1% | −3,739−25.2% | Reduced | History |
| NTRNutrien Ltd. | COM | 50,429 | $3.68M | 0.1% | −1,138−2.2% | Reduced | History |
| NVRNVR Inc | COM | 793 | $3.66M | 0.1% | −985−55.4% | Reduced | History |
| TUTelus Corp | COM | 186,533 | $3.60M | 0.1% | −21,511−10.3% | Reduced | History |
| ETSYEtsy Inc | COM | 29,478 | $3.53M | 0.1% | −13,602−31.6% | Reduced | History |
| DEDeere & Co | Stock | 8,097 | $3.47M | 0.1% | +3,180+64.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 25,565 | $3.47M | 0.1% | −7,282−22.2% | Reduced | History |
| INCYIncyte Corp | COM | 42,532 | $3.42M | 0.1% | +14,521+51.8% | Added | History |
| LBRDALiberty Broadband Corp | COM SER A | 45,025 | $3.42M | 0.1% | +40,374+868.1% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 19,665 | $3.36M | 0.1% | +14,941+316.3% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 100,134 | $3.34M | 0.1% | +38,619+62.8% | Added | History |
| WCNWaste Connections, Inc. | COM | 25,073 | $3.32M | 0.1% | +300+1.2% | Added | History |
| CNHCNH Industrial N.V. | SHS | 206,977 | $3.31M | 0.1% | +188,374+1,012.6% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 5,900 | $3.28M | 0.1% | −2,581−30.4% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 23,170 | $3.28M | 0.1% | −18,724−44.7% | Reduced | History |
| CCICrown Castle Inc. | REIT | 23,478 | $3.18M | 0.1% | +19,358+469.9% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 41,668 | $3.16M | 0.1% | −20,759−33.3% | Reduced | History |
| MRNAModerna, Inc. | Stock | 17,520 | $3.15M | 0.1% | +12,486+248.0% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 195,126 | $3.13M | 0.1% | +120,657+162.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,801 | $3.08M | 0.1% | −44,132−88.4% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 59,019 | $3.06M | 0.1% | −4,563−7.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 7,626 | $2.97M | 0.1% | −9,005−54.1% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 12,959 | $2.96M | 0.1% | +1,830+16.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 18,321 | $2.90M | 0.1% | +8,077+78.8% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 72,199 | $2.82M | 0.1% | +1,100+1.5% | Added | History |
| KRKroger Co | Stock | 62,438 | $2.78M | 0.1% | −45,905−42.4% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 7,780 | $2.75M | 0.1% | +7,426+2,097.7% | Added | History |
| WMWaste Management Inc | Stock | 17,530 | $2.75M | 0.1% | +11,802+206.0% | Added | History |
| PBAPembina Pipeline Corp | COM | 80,694 | $2.74M | 0.1% | +16,362+25.4% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 26,256 | $2.73M | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 32,004 | $2.68M | 0.1% | −3,109−8.9% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 27,962 | $2.67M | 0.1% | −6,433−18.7% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 17,423 | $2.61M | 0.1% | +556+3.3% | Added | History |
| HOLXHologic Inc | COM | 34,171 | $2.56M | 0.1% | +18,791+122.2% | Added | History |
| BENFranklin Templeton Inc | COM | 96,157 | $2.54M | 0.1% | +91,803+2,108.5% | Added | History |
| UBSUBS Group AG | Stock | 135,341 | $2.52M | 0.1% | +4,602+3.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 30,130 | $2.51M | 0.1% | −8,636−22.3% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 31,953 | $2.50M | 0.1% | +28,220+756.0% | Added | History |
| TFIITFI International Inc. | COM | 24,876 | $2.49M | 0.1% | −677−2.6% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 30,140 | $2.49M | 0.1% | +29,252+3,294.1% | Added | History |
| RLRalph Lauren Corp | CL A | 23,129 | $2.44M | 0.1% | +5,623+32.1% | Added | History |
| CLXClorox Co | Stock | 16,819 | $2.36M | 0.1% | −16,239−49.1% | Reduced | History |
| MGAMagna International Inc | COM | 41,309 | $2.32M | 0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 15,484 | $2.32M | 0.1% | +6,275+68.1% | Added | History |
| SHOPShopify Inc. | Stock | 66,487 | $2.31M | 0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 25,773 | $2.30M | 0.1% | +23,980+1,337.4% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 8,122 | $2.30M | 0.1% | +3,313+68.9% | Added | History |
| CVSCVS Health Corp | Stock | 24,459 | $2.28M | 0.1% | +16,657+213.5% | Added | History |
| CBChubb Ltd | Stock | 10,224 | $2.26M | 0.1% | −11,003−51.8% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 4,804 | $2.25M | 0.1% | +4,323+898.8% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 2,585 | $2.18M | 0.1% | +2,161+509.7% | Added | History |
| ILMNIllumina, Inc. | COM | 10,785 | $2.18M | 0.1% | +5,557+106.3% | Added | History |
| PGProcter & Gamble Co | Stock | 14,288 | $2.17M | 0.1% | −66,288−82.3% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 227,670 | $2.16M | 0.1% | +30,042+15.2% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 16,627 | $2.10M | 0.1% | +1,660+11.1% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 51,833 | $2.10M | 0.1% | +1,130+2.2% | Added | History |
| CLColgate Palmolive Co | Stock | 26,488 | $2.09M | 0.1% | +13,957+111.4% | Added | History |
| ITGartner Inc | COM | 6,200 | $2.08M | 0.1% | +5,613+956.2% | Added | History |
| XYLXylem Inc. | COM | 18,473 | $2.04M | 0.1% | +4,092+28.5% | Added | History |
| PCARPaccar Inc | COM | 20,512 | $2.03M | 0.1% | −4,119−16.7% | Reduced | History |
| MFCManulife Financial Corp | COM | 112,432 | $2.00M | 0.1% | 00.0% | Unchanged | 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 |