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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
BSXBoston Scientific CorpStock16,934$783.5K<0.1%+6,331+59.7%AddedHistory
ITWIllinois Tool Works IncStock3,552$782.5K<0.1%−1,059−23.0%ReducedHistory
RCIRogers Communications IncCL B16,701$781.1K<0.1%+2,986+21.8%AddedHistory
CSLCarlisle Companies IncCOM3,310$780.0K<0.1%+1,009+43.9%AddedHistory
ORealty Income CorpREIT12,260$777.7K<0.1%+4,292+53.9%AddedHistory
FDSFactset Research Systems IncStock1,930$774.3K<0.1%−2,030−51.3%ReducedHistory
EXPDExpeditors International of Washington IncCOM7,451$774.3K<0.1%−2,819−27.4%ReducedHistory
FTVFortive CorpStock11,922$766.0K<0.1%−3,454−22.5%ReducedHistory
ALLEAllegion plcORD SHS7,200$757.9K<0.1%+5,939+471.0%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD4,756$757.7K<0.1%−1,845−28.0%ReducedHistory
COPConocoPhillipsStock6,383$753.2K<0.1%+6,357+24,450.0%AddedHistory
BF.BBrown Forman CorpStock11,463$752.9K<0.1%−1,296−10.2%ReducedHistory
MZTIMarzetti CoCOM3,742$738.3K<0.1%−1,621−30.2%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM7,081$732.8K<0.1%+2,620+58.7%AddedHistory
IEXIdex CorpCOM3,180$726.1K<0.1%−914−22.3%ReducedHistory
FLOFlowers Foods IncCOM25,260$726.0K<0.1%+2,676+11.8%AddedHistory
AIZAssurant, Inc.Stock5,802$725.6K<0.1%−483−7.7%ReducedHistory
SHWSherwin Williams CoCOM3,007$713.7K<0.1%−297−9.0%ReducedHistory
WTRGEssential Utilities, Inc.COM14,943$713.2K<0.1%−690−4.4%ReducedHistory
SCIService Corp InternationalCOM10,270$710.1K<0.1%−2,734−21.0%ReducedHistory
VMCVulcan Materials COCOM4,052$709.5K<0.1%+2,657+190.5%AddedHistory
LULUlululemon athletica inc.Stock2,212$708.7K<0.1%+1,411+176.2%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock5,250$704.2K<0.1%−1,605−23.4%ReducedHistory
EQTEQT CorpStock20,785$703.2K<0.1%+10,233+97.0%AddedHistory
JNPRJuniper Networks IncCOM21,811$697.1K<0.1%−7,209−24.8%ReducedHistory
LAMRLamar Advertising CoREIT7,329$691.9K<0.1%−1,584−17.8%ReducedHistory
RHIRobert Half Inc.COM9,317$687.9K<0.1%−1,909−17.0%ReducedHistory
JKHYJack Henry & Associates IncStock3,912$686.8K<0.1%−20,965−84.3%ReducedHistory
BALLBALL CorpCOM13,083$669.1K<0.1%−8,734−40.0%ReducedHistory
NDSNNordson CorpCOM2,811$668.2K<0.1%−526−15.8%ReducedHistory
UNMUnum GroupStock16,173$663.6K<0.1%+16,173NewHistory
ZMZoom Communications, Inc.Stock9,774$662.1K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A2,360$661.5K<0.1%+561+31.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM900$649.3K<0.1%−723−44.5%ReducedHistory
XRAYDentsply Sirona Inc.Stock20,187$642.8K<0.1%+17,276+593.5%AddedHistory
ATOAtmos Energy CorpCOM5,694$638.1K<0.1%−498−8.0%ReducedHistory
MSIMotorola Solutions, Inc.Stock2,470$636.5K<0.1%−194−7.3%ReducedHistory
RSReliance, Inc.COM3,130$633.6K<0.1%−634−16.8%ReducedHistory
TPRTapestry, Inc.COM16,575$631.2K<0.1%−27,873−62.7%ReducedHistory
MDTMedtronic plcStock8,047$625.4K<0.1%−8,488−51.3%ReducedHistory
NLYAnnaly Capital Management IncREIT29,501$621.9K<0.1%−34,972−54.2%ReducedHistory
PNRPENTAIR plcSHS13,758$618.8K<0.1%−2,057−13.0%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock6,145$613.3K<0.1%−1,484−19.5%ReducedHistory
AGRAvangrid, Inc.COM14,139$607.7K<0.1%+619+4.6%AddedHistory
AIGAmerican International Group, Inc.Stock9,437$596.8K<0.1%+2,786+41.9%AddedHistory
LECOLincoln Electric Holdings IncCOM4,097$592.0K<0.1%+4,097NewHistory
MKCMcCormick & Co IncStock7,135$591.4K<0.1%+3,043+74.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW2,223$589.9K<0.1%−129−5.5%ReducedHistory
DVNDevon Energy CorpStock9,513$585.1K<0.1%−5,787−37.8%ReducedHistory
EMREmerson Electric CoStock5,959$572.4K<0.1%−740−11.0%ReducedHistory
MCKMcKesson CorpStock1,512$567.2K<0.1%+397+35.6%AddedHistory
NTAPNetApp, Inc.Stock9,413$565.3K<0.1%+6,502+223.4%AddedHistory
XYZBlock, Inc.CL A8,991$565.0K<0.1%+5,158+134.6%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS10,206$564.6K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock6,716$562.7K<0.1%−574−7.9%ReducedHistory
OTEXOpen Text CorpCOM18,286$541.5K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A1,565$530.7K<0.1%−377−19.4%ReducedHistory
BLKBlackRock, Inc.COM747$529.3K<0.1%−68−8.3%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock3,470$528.9K<0.1%−224−6.1%ReducedHistory
RRXRegal Rexnord CorpCOM4,398$527.7K<0.1%+3,863+722.1%AddedHistory
HUBBHubbell IncCOM2,227$522.6K<0.1%−355−13.7%ReducedHistory
AOSSmith A O CorpCOM9,056$518.4K<0.1%−1,116−11.0%ReducedHistory
SYKStryker CorpStock2,110$515.9K<0.1%−251−10.6%ReducedHistory
SNASnap-on IncCOM2,232$510.0K<0.1%−285−11.3%ReducedHistory
ZTSZoetis Inc.Stock3,450$505.6K<0.1%+726+26.7%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock4,739$499.0K<0.1%−3,953−45.5%ReducedHistory
MASMasco CorpCOM10,514$490.7K<0.1%+8,205+355.3%AddedHistory
LIILennox International IncCOM2,025$484.4K<0.1%+1,630+412.7%AddedHistory
LNCLincoln National CorpCOM15,714$482.7K<0.1%+13,485+605.0%AddedHistory
CAHCardinal Health IncStock6,267$481.7K<0.1%+3,155+101.4%AddedHistory
MSCIMSCI Inc.Stock1,033$480.5K<0.1%+330+46.9%AddedHistory
PSAPublic StorageCOM1,693$474.4K<0.1%−909−34.9%ReducedHistory
SGENSeagen Inc.COM3,670$471.6K<0.1%+460+14.3%AddedHistory
CSGPCostar Group, Inc.COM6,036$466.5K<0.1%−6,571−52.1%ReducedHistory
SPGSimon Property Group Inc.REIT3,923$460.9K<0.1%+1,496+61.6%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,486$458.1K<0.1%−1,059−41.6%ReducedHistory
ANSSAnsys IncCOM1,894$457.6K<0.1%−1,723−47.6%ReducedHistory
DHIHorton D R IncCOM5,114$455.9K<0.1%+3,058+148.7%AddedHistory
MAAMid America Apartment Communities Inc.COM2,895$454.5K<0.1%+926+47.0%AddedHistory
AMPAmeriprise Financial IncCOM1,425$443.7K<0.1%−17,263−92.4%ReducedHistory
HAINHain Celestial Group IncCOM27,096$438.4K<0.1%−7,338−21.3%ReducedHistory
APTVAptiv PLCSHS4,687$436.5K<0.1%−9,054−65.9%ReducedHistory
AJGArthur J. Gallagher & Co.COM2,289$431.6K<0.1%+1,073+88.2%AddedHistory
DLRDigital Realty Trust, Inc.COM4,230$424.1K<0.1%+1,401+49.5%AddedHistory
JBHTHunt J B Transport Services IncCOM2,420$422.0K<0.1%+1,839+316.5%AddedHistory
DELLDell Technologies Inc.Stock10,185$409.6K<0.1%+8,264+430.2%AddedHistory
LENLennar CorpCL A4,429$400.8K<0.1%+2,787+169.7%AddedHistory
DFSDiscover Financial ServicesCOM4,041$395.3K<0.1%+1,385+52.1%AddedHistory
FBINFortune Brands Innovations, Inc.COM6,845$390.9K<0.1%+181+2.7%AddedHistory
RMDResmed IncCOM1,874$390.0K<0.1%+37+2.0%AddedHistory
KMIKinder Morgan, Inc.Stock21,541$389.5K<0.1%+1,827+9.3%AddedHistory
FANGDiamondback Energy, Inc.Stock2,832$387.4K<0.1%−1,455−33.9%ReducedHistory
KKRKKR & Co. Inc.COM8,329$386.6K<0.1%+3,769+82.7%AddedHistory
CAGConagra Brands Inc.Stock9,883$382.5K<0.1%+3,281+49.7%AddedHistory
VLOValero Energy CorpStock3,009$381.7K<0.1%−4,373−59.2%ReducedHistory
BKRBaker Hughes CoCL A12,881$380.4K<0.1%−19,933−60.7%ReducedHistory
CCKCrown Holdings, Inc.COM4,612$379.2K<0.1%−5,455−54.2%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -4,563$378.9K<0.1%+4,563NewHistory
TDGTransDigm Group INCCOM601$378.4K<0.1%+240+66.5%AddedHistory
ROKRockwell Automation, IncStock1,464$377.1K<0.1%−1,144−43.9%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