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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
AMEAmetek IncCOM2,693$376.3K<0.1%+1,256+87.4%AddedHistory
IDXXIDEXX Laboratories IncCOM870$354.9K<0.1%+74+9.3%AddedHistory
ETNEaton Corp plcStock2,254$353.8K<0.1%−295−11.6%ReducedHistory
ADMArcher-Daniels-Midland CoStock3,806$353.4K<0.1%−788−17.2%ReducedHistory
PTCPTC Inc.Stock2,938$352.7K<0.1%−6,521−68.9%ReducedHistory
KLACKLA CorpCOM NEW916$345.4K<0.1%−303−24.9%ReducedHistory
FDXFedEx CorpStock1,985$343.8K<0.1%−3,321−62.6%ReducedHistory
MELIMercadolibre IncCOM406$343.6K<0.1%−1,371−77.2%ReducedHistory
HCAHCA Healthcare, Inc.COM1,428$342.7K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock6,402$342.3K<0.1%+6,361+15,514.6%AddedHistory
MPCMarathon Petroleum CorpStock2,922$340.1K<0.1%+2,922NewHistory
VTRVentas, Inc.REIT7,423$334.4K<0.1%−10,796−59.3%ReducedHistory
IVZInvesco Ltd.Stock18,423$331.4K<0.1%−211,456−92.0%ReducedHistory
TTTrane Technologies plcSHS1,965$330.3K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock1,606$329.1K<0.1%+107+7.1%AddedHistory
DOWDow Inc.Stock6,478$326.4K<0.1%−16,885−72.3%ReducedHistory
MUMicron Technology IncStock6,526$326.2K<0.1%−1,302−16.6%ReducedHistory
MARMarriott International IncStock2,186$325.5K<0.1%+339+18.4%AddedHistory
MKTXMarketaxess Holdings IncCOM1,163$324.3K<0.1%+560+92.9%AddedHistory
NSCNorfolk Southern CorpStock1,313$323.5K<0.1%−2,602−66.5%ReducedHistory
ROPRoper Technologies IncStock748$323.2K<0.1%−628−45.6%ReducedHistory
IRMIron Mountain IncCOM6,464$322.2K<0.1%−23,862−78.7%ReducedHistory
APHAmphenol CorpCL A4,174$317.8K<0.1%−475−10.2%ReducedHistory
ANETArista Networks, Inc.COM2,590$314.3K<0.1%−15,867−86.0%ReducedHistory
USBUS Bancorp DECOM NEW7,205$314.2K<0.1%−1,583−18.0%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW3,102$313.4K<0.1%+1,704+121.9%AddedHistory
ARWArrow Electronics, Inc.COM2,921$305.4K<0.1%−1,642−36.0%ReducedHistory
MTDMettler Toledo International IncCOM210$303.5K<0.1%−1,096−83.9%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM2,051$298.8K<0.1%+789+62.5%AddedHistory
MTBM&T Bank CorpCOM2,035$295.2K<0.1%+895+78.5%AddedHistory
TAPMolson Coors Beverage CoCL B5,674$292.3K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM863$291.7K<0.1%+279+47.8%AddedHistory
BXBlackstone Inc.COM3,924$291.1K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM2,199$289.9K<0.1%−294−11.8%ReducedHistory
CCJCameco CorpStock12,792$289.7K<0.1%+12,792NewHistory
VMRKVivmark ResidentialSH BEN INT4,907$289.5K<0.1%+2,243+84.2%AddedHistory
CHDChurch & Dwight Co IncCOM3,522$283.9K<0.1%−24,390−87.4%ReducedHistory
NTRSNorthern Trust CorpCOM3,203$283.4K<0.1%+1,685+111.0%AddedHistory
FISFidelity National Information Services, Inc.Stock4,164$282.5K<0.1%−4,488−51.9%ReducedHistory
PAYXPaychex IncStock2,423$280.0K<0.1%−3,945−62.0%ReducedHistory
DOCHealthpeak Properties, Inc.COM11,132$279.1K<0.1%−356,383−97.0%ReducedHistory
NEENextera Energy IncStock3,337$279.0K<0.1%+2,731+450.7%AddedHistory
First Rep BK San Francisco C33616C100COM2,287$278.8K<0.1%−3,838−62.7%Reduced–
AGCOAGCO CorpCOM1,987$275.6K<0.1%+642+47.7%AddedHistory
CTASCintas CorpStock610$275.5K<0.1%+35+6.1%AddedHistory
YUMCYum China Holdings, Inc.COM5,035$275.2K<0.1%00.0%UnchangedHistory
ARGXArgenx SESPONSORED ADR725$274.7K<0.1%+245+51.0%AddedHistory
POOLPool CorpCOM880$266.1K<0.1%+591+204.5%AddedHistory
BWABorgwarner IncCOM6,609$266.0K<0.1%+2,284+52.8%AddedHistory
EBAYeBay IncCOM6,047$250.8K<0.1%−55,713−90.2%ReducedHistory
SNOWSnowflake Inc.Stock1,741$249.9K<0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM6,407$248.1K<0.1%+3,510+121.2%AddedHistory
KIMKimco Realty CorpCOM11,417$241.8K<0.1%−38,097−76.9%ReducedHistory
CARRCarrier Global CorpStock5,833$240.6K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock4,629$235.9K<0.1%00.0%UnchangedHistory
EXEExpand Energy CorpCOM2,495$235.5K<0.1%+355+16.6%AddedHistory
CDWCDW CorpCOM1,310$233.9K<0.1%00.0%UnchangedHistory
SIVBSVB Financial GroupCOM1,014$233.4K<0.1%+585+136.4%AddedHistory
INVHInvitation Homes Inc.COM7,798$231.1K<0.1%+2,297+41.8%AddedHistory
GLWCorning IncCOM7,229$230.9K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM1,953$229.5K<0.1%−18,850−90.6%ReducedHistory
ATVIActivision Blizzard, Inc.COM2,933$224.5K<0.1%−10,078−77.5%ReducedHistory
PHParker-Hannifin CorpStock771$224.4K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM3,341$223.3K<0.1%+2,175+186.5%AddedHistory
CPTCamden Property TrustREIT1,981$221.6K<0.1%+1,229+163.4%AddedHistory
STZConstellation Brands, Inc.Stock952$220.6K<0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK3,214$220.0K<0.1%+1,835+133.1%AddedHistory
CPBCAMPBELL'S CoCOM3,865$219.3K<0.1%−818−17.5%ReducedHistory
VICIVici Properties Inc.COM6,754$218.8K<0.1%00.0%UnchangedHistory
ARMKAramarkCOM5,153$213.0K<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM2,568$212.8K<0.1%+1,120+77.3%AddedConverted for a 4-for-1 splitHistory
FASTFastenal CoStock4,440$210.1K<0.1%+321+7.8%AddedHistory
MRVLMarvell Technology, Inc.COM5,568$206.2K<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM867$206.0K<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM726$206.0K<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD1,089$201.1K<0.1%−3,365−75.6%ReducedHistory
PODDInsulet CorpStock677$199.3K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM609$196.3K<0.1%−2,672−81.4%ReducedHistory
KHCKraft Heinz CoStock4,809$195.8K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock1,946$193.3K<0.1%−4,063−67.6%ReducedHistory
ATRAptargroup, Inc.Stock1,690$185.9K<0.1%00.0%UnchangedHistory
Telus Intl Cda Inc87975H100SUB VTG SHS9,117$179.9K<0.1%+1,000+12.3%Added–
DAYDayforce, Inc.COM2,800$179.6K<0.1%+1,252+80.9%AddedHistory
PAYCPaycom Software, Inc.Stock573$177.8K<0.1%−2,811−83.1%ReducedHistory
AEEAmeren CorpCOM1,999$177.8K<0.1%−22,423−91.8%ReducedHistory
COOCooper Companies, Inc.COM NEW532$175.9K<0.1%+75+16.4%AddedHistory
DRIDarden Restaurants IncCOM1,263$174.7K<0.1%00.0%UnchangedHistory
Signature BK New York N Y82669G104COM1,505$173.4K<0.1%+970+181.3%Added–
SPLKSplunk IncCOM2,014$173.4K<0.1%−6,368−76.0%ReducedHistory
TTCToro CoCOM1,529$173.1K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock2,024$173.1K<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM526$172.4K<0.1%−1,441−73.3%ReducedHistory
IRIngersoll Rand Inc.COM3,273$171.0K<0.1%−157−4.6%ReducedHistory
HWMHowmet Aerospace Inc.Stock4,279$168.6K<0.1%00.0%UnchangedHistory
SUISun Communities IncCOM1,178$168.5K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock5,013$168.1K<0.1%−60,919−92.4%ReducedHistory
CLFCleveland-Cliffs Inc.COM10,415$167.8K<0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW1,350$167.4K<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM763$164.9K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM2,585$164.9K<0.1%00.0%UnchangedHistory

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