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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
699
−12 vs. Q4 2022
Portfolio value
$4.81B
+$955.2M (+24.8%) vs. Q4 2022
Filed
May 12, 2023
SEC
Holdings of Ossiam in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock2,839,352$293.3M6.1%+326,573+13.0%AddedHistory
MSFTMicrosoft CorpStock767,712$221.3M4.6%+264,785+52.6%AddedHistory
AMDAdvanced Micro Devices IncStock2,202,943$215.9M4.5%+963,916+77.8%AddedHistory
BRK.BBerkshire Hathaway IncStock621,008$191.7M4.0%+271,778+77.8%AddedHistory
AAPLApple Inc.Stock1,010,229$166.6M3.5%−212,313−17.4%ReducedHistory
TSLATesla, Inc.Stock783,276$162.5M3.4%+62,558+8.7%AddedHistory
ADBEAdobe Inc.Stock326,607$125.9M2.6%+96,078+41.7%AddedHistory
GOOGAlphabet Inc.Stock1,103,466$114.8M2.4%+174,387+18.8%AddedHistory
CRMSalesforce, Inc.Stock562,138$112.3M2.3%+13,257+2.4%AddedHistory
DISWalt Disney CoStock1,080,266$108.2M2.2%+175,371+19.4%AddedHistory
GOOGLAlphabet Inc.Stock992,163$102.9M2.1%+316,954+46.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,200,669$91.2M1.9%+124,698+11.6%AddedHistory
BKNGBooking Holdings Inc.Stock27,844$73.9M1.5%+195+0.7%AddedHistory
MCDMcDonalds CorpStock255,468$71.4M1.5%+65,249+34.3%AddedHistory
BF.BBrown Forman CorpStock997,444$64.1M1.3%+985,981+8,601.4%AddedHistory
FTNTFortinet, Inc.Stock957,099$63.6M1.3%+82,245+9.4%AddedHistory
SYYSysco CorpStock782,438$60.4M1.3%+767,617+5,179.3%AddedHistory
KDPKeurig Dr Pepper Inc.COM1,640,602$57.9M1.2%+1,601,878+4,136.7%AddedHistory
PANWPalo Alto Networks IncStock289,350$57.8M1.2%+2,186+0.8%AddedHistory
CCitigroup IncStock1,194,335$56.0M1.2%+531,762+80.3%AddedHistory
NVDANVIDIA CorpStock195,688$54.4M1.1%−141,062−41.9%ReducedHistory
ACGLArch Capital Group Ltd.Stock797,850$54.2M1.1%−3,613−0.5%ReducedHistory
HDHome Depot, Inc.Stock180,171$53.2M1.1%−43,783−19.5%ReducedHistory
CDNSCadence Design Systems IncStock244,421$51.4M1.1%+4,888+2.0%AddedHistory
CLColgate Palmolive CoStock665,047$50.0M1.0%+638,559+2,410.7%AddedHistory
JPMJPMorgan Chase & CoStock372,592$48.6M1.0%+103,560+38.5%AddedHistory
ADSKAutodesk, Inc.COM231,786$48.2M1.0%+4,372+1.9%AddedHistory
ELEstee Lauder Companies IncCL A179,784$44.3M0.9%+162,124+918.0%AddedHistory
LLYEli Lilly & CoStock127,595$43.8M0.9%+55,119+76.1%AddedHistory
CHDChurch & Dwight Co IncCOM495,125$43.8M0.9%+491,603+13,958.1%AddedHistory
TXNTexas Instruments IncStock221,884$41.3M0.9%+157,022+242.1%AddedHistory
TMUST-Mobile US, Inc.Stock270,835$39.2M0.8%−8,104−2.9%ReducedHistory
COSTCostco Wholesale CorpStock77,756$38.6M0.8%+66,550+593.9%AddedHistory
KLACKLA CorpCOM NEW93,206$37.2M0.8%+92,290+10,075.3%AddedHistory
METAMeta Platforms, Inc.Stock170,883$36.2M0.8%+54,650+47.0%AddedHistory
AZOAutoZone IncCOM14,490$35.6M0.7%+4,937+51.7%AddedHistory
FISVFiserv IncStock296,750$33.5M0.7%+16,889+6.0%AddedHistory
WDCWestern Digital CorpCOM886,337$33.4M0.7%+882,216+21,407.8%AddedHistory
VVisa Inc.Stock146,204$33.0M0.7%−14,663−9.1%ReducedHistory
TGTTarget CorpStock192,217$31.8M0.7%+144,897+306.2%AddedHistory
VRTXVertex Pharmaceuticals IncStock99,103$31.2M0.6%+3,044+3.2%AddedHistory
NFLXNetflix IncStock87,432$30.2M0.6%−437,797−83.4%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM826,125$28.6M0.6%+802,547+3,403.8%AddedHistory
ONOn Semiconductor CorpStock310,557$25.6M0.5%−39,363−11.2%ReducedHistory
BACBank of America CorpStock884,005$25.3M0.5%−605,131−40.6%ReducedHistory
ACNAccenture plcStock83,475$23.9M0.5%+7,932+10.5%AddedHistory
TJXTJX Companies IncStock302,671$23.7M0.5%+161,425+114.3%AddedHistory
CCICrown Castle Inc.REIT172,691$23.1M0.5%+149,213+635.5%AddedHistory
AMATApplied Materials IncStock187,471$23.0M0.5%+141,779+310.3%AddedHistory
ANETArista Networks, Inc.COM132,254$22.2M0.5%+129,664+5,006.3%AddedHistory
ADIAnalog Devices IncStock109,530$21.6M0.4%+97,349+799.2%AddedHistory
SNPSSynopsys IncCOM55,264$21.3M0.4%−1,181−2.1%ReducedHistory
AXPAmerican Express CoStock127,321$21.0M0.4%+38,859+43.9%AddedHistory
GSGoldman Sachs Group IncStock63,888$20.9M0.4%+695+1.1%AddedHistory
VRSNVerisign IncCOM96,645$20.4M0.4%−3,072−3.1%ReducedHistory
PLDPrologis, Inc.REIT155,896$19.5M0.4%+40,727+35.4%AddedHistory
INTUIntuit Inc.Stock42,905$19.1M0.4%+35,279+462.6%AddedHistory
AVBAvalonbay Communities IncCOM105,806$17.8M0.4%+10,867+11.4%AddedHistory
PGRProgressive CorpStock113,627$16.3M0.3%+30,546+36.8%AddedHistory
TRVTravelers Companies, Inc.Stock94,603$16.2M0.3%+59,898+172.6%AddedHistory
KRKroger CoStock309,455$15.3M0.3%+247,017+395.6%AddedHistory
ENPHEnphase Energy, Inc.Stock72,014$15.1M0.3%+2,839+4.1%AddedHistory
AIGAmerican International Group, Inc.Stock282,752$14.2M0.3%+273,315+2,896.2%AddedHistory
ORCLOracle CorpStock153,024$14.2M0.3%+78,690+105.9%AddedHistory
STLAStellantis N.V.SHS758,715$13.8M0.3%−23,984−3.1%ReducedHistory
MSMorgan StanleyStock156,234$13.7M0.3%+37,265+31.3%AddedHistory
FFIVF5, Inc.Stock92,582$13.5M0.3%−832−0.9%ReducedHistory
PEPPepsiCo IncStock67,477$12.3M0.3%−136,220−66.9%ReducedHistory
KMBKimberly Clark CorpStock91,643$12.3M0.3%+66,078+258.5%AddedHistory
SPGIS&P Global Inc.Stock35,324$12.2M0.3%−21,080−37.4%ReducedHistory
EBAYeBay IncCOM273,173$12.1M0.3%+267,126+4,417.5%AddedHistory
AONAon plcCL A37,780$11.9M0.2%−25,264−40.1%ReducedHistory
NOWServiceNow, Inc.Stock25,562$11.9M0.2%−5,237−17.0%ReducedHistory
ROSTRoss Stores, Inc.COM111,747$11.9M0.2%+77,440+225.7%AddedHistory
AFLAflac IncStock177,541$11.5M0.2%+157,560+788.5%AddedHistory
ANSSAnsys IncCOM34,407$11.5M0.2%+32,513+1,716.6%AddedHistory
METMetlife IncStock195,147$11.3M0.2%+40,753+26.4%AddedHistory
LRCXLam Research CorpCOM20,719$11.0M0.2%+18,560+859.7%AddedHistory
IVZInvesco Ltd.Stock659,432$10.8M0.2%+641,009+3,479.4%AddedHistory
BIIBBiogen Inc.COM37,956$10.6M0.2%+127+0.3%AddedHistory
MRKMerck & Co., Inc.Stock98,894$10.5M0.2%−281,005−74.0%ReducedHistory
AMGNAmgen IncStock43,465$10.5M0.2%−13,047−23.1%ReducedHistory
CMGChipotle Mexican Grill IncCOM6,009$10.3M0.2%+31+0.5%AddedHistory
AVGOBroadcom Inc.Stock15,678$10.1M0.2%+6,818+77.0%AddedHistory
ECLEcolab Inc.Stock59,996$9.93M0.2%−165,115−73.3%ReducedHistory
FICOFair Isaac CorpCOM13,988$9.83M0.2%+10+0.1%AddedHistory
RLRalph Lauren CorpCL A83,977$9.80M0.2%+60,848+263.1%AddedHistory
MMM3M CoStock92,597$9.73M0.2%+85,425+1,191.1%AddedHistory
RYRoyal Bank of CanadaStock101,897$9.73M0.2%+14,152+16.1%AddedHistory
KEYKeycorpCOM750,641$9.40M0.2%+680,240+966.2%AddedHistory
BXPBXP, Inc.COM168,307$9.11M0.2%+82,599+96.4%AddedHistory
MSIMotorola Solutions, Inc.Stock30,751$8.80M0.2%+28,281+1,145.0%AddedHistory
CTVACorteva, Inc.Stock145,127$8.75M0.2%+129,399+822.7%AddedHistory
CLXClorox CoStock54,734$8.66M0.2%+37,915+225.4%AddedHistory
YUMYum Brands IncStock63,937$8.44M0.2%−80,452−55.7%ReducedHistory
PFGPrincipal Financial Group IncCOM111,658$8.30M0.2%−129,321−53.7%ReducedHistory
PFEPfizer IncStock202,904$8.28M0.2%−415,066−67.2%ReducedHistory
CMECME Group Inc.COM42,527$8.14M0.2%+16,179+61.4%AddedHistory
KOCoca Cola CoStock129,516$8.03M0.2%−315,152−70.9%ReducedHistory
HCAHCA Healthcare, Inc.COM29,937$7.89M0.2%+28,509+1,996.4%AddedHistory

Sold out since Q4 2022 (52)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Ossiam sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
CVXChevron CorpStock263,000$47.2M1.2%History
CECelanese CorpStock57,446$5.87M0.2%History
WFGWest Fraser Timber Co., LtdCOM21,392$1.54M<0.1%History
JCIJohnson Controls International plcStock16,559$1.06M<0.1%History
ALLEAllegion plcORD SHS7,200$757.9K<0.1%History
UNMUnum GroupStock16,173$663.6K<0.1%History
AOSSmith A O CorpCOM9,056$518.4K<0.1%History
HAINHain Celestial Group IncCOM27,096$438.4K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -4,563$378.9K<0.1%History
MPCMarathon Petroleum CorpStock2,922$340.1K<0.1%History
TTTrane Technologies plcSHS1,965$330.3K<0.1%History
ARGXArgenx SESPONSORED ADR725$274.7K<0.1%History
SIVBSVB Financial GroupCOM1,014$233.4K<0.1%History
DTEDte Energy CoCOM1,953$229.5K<0.1%History
ATVIActivision Blizzard, Inc.COM2,933$224.5K<0.1%History
AEEAmeren CorpCOM1,999$177.8K<0.1%History
Signature BK New York N Y82669G104COM1,505$173.4K<0.1%–
CLFCleveland-Cliffs Inc.COM10,415$167.8K<0.1%History
LEALear CorpCOM NEW1,350$167.4K<0.1%History
WHRWhirlpool CorpStock983$139.1K<0.1%History
AALAmerican Airlines Group Inc.Stock9,065$115.3K<0.1%History
IPInternational Paper CoCOM3,270$113.2K<0.1%History
KRCKilroy Realty CorpCOM2,893$111.9K<0.1%History
STORStore Capital LLCCOM3,277$105.1K<0.1%History
LUVSouthwest Airlines CoCOM3,042$102.4K<0.1%History
WUWestern Union COStock7,132$98.2K<0.1%History
WRKWestRock CoCOM2,685$94.4K<0.1%History
GLOBGlobant S.A.COM531$89.3K<0.1%History
XPOXPO, Inc.COM2,677$89.1K<0.1%History
XELXcel Energy IncStock1,153$80.8K<0.1%History
WLKWestlake CorpCOM703$72.1K<0.1%History
GWREGuidewire Software, Inc.COM1,114$69.7K<0.1%History
GNRCGenerac Holdings Inc.Stock683$68.8K<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A4,011$57.4K<0.1%History
LEVILevi Strauss & CoCL A COM STK3,465$53.8K<0.1%History
LUMNLumen Technologies, Inc.Stock10,049$52.5K<0.1%History
TREXTrex Co IncCOM1,103$46.7K<0.1%History
FIVNFive9, Inc.COM567$38.5K<0.1%History
LEN.BLennar CorpCL B467$34.9K<0.1%History
ESTCElastic N.V.ORD SHS655$33.7K<0.1%History
CACCCredit Acceptance CorpCOM70$33.2K<0.1%History
TDOCTeladoc Health, Inc.COM1,390$32.9K<0.1%History
PPLIPeople IncCOM NEW723$32.1K<0.1%History
CABOCable One, Inc.COM45$32.0K<0.1%History
SSentinelOne, Inc.CL A1,756$25.6K<0.1%History
CATCaterpillar IncStock106$25.4K<0.1%History
OKEONEOK IncCOM372$24.4K<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM4,900$19.9K<0.1%History
CEGConstellation Energy CorpStock211$18.2K<0.1%History
APPAppLovin CorpCOM CL A1,719$18.1K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A1,666$16.1K<0.1%History
OLPXOlaplex Holdings, Inc.COM2,194$11.4K<0.1%History