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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
ADIAnalog Devices IncStock12,181$2.00M0.1%−8,510−41.1%ReducedHistory
EWEdwards Lifesciences CorpStock25,475$1.90M<0.1%−1,374−5.1%ReducedHistory
HPQHP IncStock70,630$1.90M<0.1%+3,835+5.7%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS64,825$1.89M<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock28,343$1.89M<0.1%−5,764−16.9%ReducedHistory
BDXBecton Dickinson & CoStock7,357$1.87M<0.1%−7,013−48.8%ReducedHistory
STXSeagate Technology Holdings plcORD SHS34,896$1.84M<0.1%+4,844+16.1%AddedHistory
WYWeyerhaeuser CoCOM NEW59,145$1.83M<0.1%−27,844−32.0%ReducedHistory
DXCMDexcom IncCOM16,135$1.83M<0.1%+4,086+33.9%AddedHistory
CAECae IncCOM93,679$1.81M<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM20,955$1.77M<0.1%−6,692−24.2%ReducedHistory
FSLRFirst Solar, Inc.Stock11,730$1.76M<0.1%+11,730NewHistory
EQIXEquinix IncCOM2,568$1.68M<0.1%−1,142−30.8%ReducedHistory
DALDelta Air Lines, Inc.COM NEW50,946$1.67M<0.1%+50,946NewHistory
SLFSun Life Financial IncCOM35,034$1.63M<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock14,732$1.62M<0.1%−8,712−37.2%ReducedHistory
EIXEdison InternationalStock25,292$1.61M<0.1%+9,384+59.0%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW17,481$1.60M<0.1%+9,049+107.3%AddedHistory
RSGRepublic Services, Inc.COM12,346$1.59M<0.1%+9,581+346.5%AddedHistory
HSYHershey CoCOM6,730$1.56M<0.1%+5,320+377.3%AddedHistory
GILDGilead Sciences, Inc.Stock18,087$1.55M<0.1%−23,814−56.8%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM21,392$1.54M<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock2,982$1.53M<0.1%−924−23.7%ReducedHistory
NDAQNasdaq, Inc.COM24,691$1.51M<0.1%−76,223−75.5%ReducedHistory
TRIThomson Reuters CorpCOM NEW13,140$1.50M<0.1%+3,114+31.1%AddedHistory
BBYBest Buy Co IncStock18,011$1.44M<0.1%+15,467+608.0%AddedHistory
AFLAflac IncStock19,981$1.44M<0.1%+13,593+212.8%AddedHistory
SIRISirius XM Holdings Inc.COM238,717$1.39M<0.1%+105,505+79.2%AddedHistory
KDPKeurig Dr Pepper Inc.COM38,724$1.38M<0.1%−37,922−49.5%ReducedHistory
UNPUnion Pacific CorpStock6,510$1.35M<0.1%+2,887+79.7%AddedHistory
MOAltria Group, Inc.Stock27,202$1.24M<0.1%+23,288+595.0%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG44,955$1.24M<0.1%00.0%UnchangedHistory
KEYKeycorpCOM70,401$1.23M<0.1%+61,202+665.3%AddedHistory
OXYOccidental Petroleum CorpStock19,360$1.22M<0.1%+19,333+71,603.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock7,716$1.22M<0.1%−120,534−94.0%ReducedHistory
QSRRestaurant Brands International Inc.COM18,755$1.21M<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock26,566$1.21M<0.1%+19,021+252.1%AddedHistory
WECWec Energy Group, Inc.Stock12,865$1.21M<0.1%−27,123−67.8%ReducedHistory
BBWIBath & Body Works, Inc.COM28,620$1.21M<0.1%+25,174+730.5%AddedHistory
WDAYWorkday, Inc.CL A7,127$1.19M<0.1%−3,099−30.3%ReducedHistory
EGEverest Group, Ltd.COM3,542$1.17M<0.1%−232−6.1%ReducedHistory
VRSKVerisk Analytics, Inc.COM6,496$1.15M<0.1%+2,034+45.6%AddedHistory
PMPhilip Morris International Inc.Stock11,271$1.14M<0.1%−16,194−59.0%ReducedHistory
GIBCgi IncCL A13,235$1.14M<0.1%00.0%UnchangedHistory
HESHess CorpStock8,014$1.14M<0.1%−9,432−54.1%ReducedHistory
SYYSysco CorpStock14,821$1.13M<0.1%+315+2.2%AddedHistory
WMTWalmart Inc.Stock7,940$1.13M<0.1%+970+13.9%AddedHistory
Paramount Global92556H206CL B66,465$1.12M<0.1%−41,298−38.3%Reduced–
CSXCSX CorpStock35,929$1.11M<0.1%−85,822−70.5%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock8,701$1.11M<0.1%−1,477−14.5%ReducedHistory
WRBBerkley W R CorpCOM15,234$1.11M<0.1%−4,318−22.1%ReducedHistory
GLGlobe Life Inc.COM9,166$1.10M<0.1%−1,152−11.2%ReducedHistory
WATWaters CorpCOM3,205$1.10M<0.1%−1,301−28.9%ReducedHistory
OMCOmnicom Group Inc.COM13,337$1.09M<0.1%−855−6.0%ReducedHistory
EXRExtra Space Storage Inc.COM7,210$1.06M<0.1%−11,410−61.3%ReducedHistory
JCIJohnson Controls International plcStock16,559$1.06M<0.1%−11,874−41.8%ReducedHistory
CMICummins IncStock4,364$1.06M<0.1%+1,131+35.0%AddedHistory
ESSEssex Property Trust, Inc.COM4,939$1.05M<0.1%+4,217+584.1%AddedHistory
LHLabcorp Holdings Inc.COM NEW4,428$1.04M<0.1%−880−16.6%ReducedHistory
DHRDanaher CorpStock3,923$1.04M<0.1%+111+2.9%AddedHistory
WELLWelltower Inc.REIT15,769$1.03M<0.1%−53,710−77.3%ReducedHistory
CMSCMS Energy CorpCOM16,197$1.03M<0.1%−3,847−19.2%ReducedHistory
CORCencora, Inc.Stock6,028$998.9K<0.1%−4,590−43.2%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A17,227$985.2K<0.1%−74,619−81.2%ReducedHistory
MCHPMicrochip Technology IncStock14,013$984.4K<0.1%+10,318+279.2%AddedHistory
RGAReinsurance Group of America IncCOM NEW6,820$969.1K<0.1%+6,150+917.9%AddedHistory
CZRCaesars Entertainment, Inc.COM23,074$959.9K<0.1%+20,474+787.5%AddedHistory
RFRegions Financial CorpCOM44,065$950.0K<0.1%+36,846+510.4%AddedHistory
RJFRaymond James Financial IncCOM8,875$948.3K<0.1%+7,364+487.4%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS54,332$936.7K<0.1%−12,891−19.2%ReducedHistory
CFGCitizens Financial Group IncCOM23,541$926.8K<0.1%+19,599+497.2%AddedHistory
CTVACorteva, Inc.Stock15,728$924.5K<0.1%+10,050+177.0%AddedHistory
AMTAmerican Tower CorpREIT4,327$916.7K<0.1%+1,505+53.3%AddedHistory
CMCSAComcast CorpStock26,134$913.9K<0.1%−1,669−6.0%ReducedHistory
REGRegency Centers CorpCOM14,582$911.4K<0.1%−736−4.8%ReducedHistory
SESea LtdSPONSORD ADS17,446$907.7K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM2,159$907.4K<0.1%−3,456−61.5%ReducedHistory
DOVDOVER CorpCOM6,670$903.2K<0.1%+1,251+23.1%AddedHistory
GPCGenuine Parts CoStock5,185$899.6K<0.1%−220−4.1%ReducedHistory
BF.ABrown Forman CorpCL A13,619$895.6K<0.1%+1,605+13.4%AddedHistory
DUKDuke Energy CORPStock8,557$881.3K<0.1%−20,962−71.0%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM23,578$880.9K<0.1%−5,110−17.8%ReducedHistory
DPZDominos Pizza IncCOM2,517$871.9K<0.1%−172−6.4%ReducedHistory
CBOECboe Global Markets, Inc.COM6,892$864.7K<0.1%−317−4.4%ReducedHistory
URIUnited Rentals, Inc.COM2,421$860.5K<0.1%+1,883+350.0%AddedHistory
MMM3M CoStock7,172$860.1K<0.1%+564+8.5%AddedHistory
DGXQuest Diagnostics IncCOM5,475$856.5K<0.1%+312+6.0%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C11,208$854.8K<0.1%+6,370+131.7%AddedHistory
SRESempraStock5,521$853.2K<0.1%−8,861−61.6%ReducedHistory
BCEBce IncCOM NEW19,391$851.4K<0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS9,352$850.1K<0.1%−2,765−22.8%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM17,277$849.3K<0.1%+15,784+1,057.2%AddedHistory
CNCCentene CorpStock10,272$842.4K<0.1%−727−6.6%ReducedHistory
Shaw Communications Inc82028K200CL B CONV28,943$833.3K<0.1%00.0%Unchanged–
ALCAlcon IncStock12,057$823.3K<0.1%−501−4.0%ReducedHistory
GGenpact LTDSHS17,756$822.5K<0.1%−6,099−25.6%ReducedHistory
CPRTCopart IncCOM13,268$807.9K<0.1%−2,272−14.6%ReducedConverted for a 2-for-1 splitHistory
HLTHilton Worldwide Holdings Inc.COM6,321$798.7K<0.1%−56,831−90.0%ReducedHistory
JLLJones Lang Lasalle IncCOM5,009$798.3K<0.1%+4,360+671.8%AddedHistory
HSICHenry Schein IncCOM9,836$785.6K<0.1%−1,934−16.4%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