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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
SESea LtdSPONSORD ADS24,877$2.15M<0.1%+7,431+42.6%AddedHistory
CMCSAComcast CorpStock57,720$2.19M<0.1%+31,586+120.9%AddedHistory
UNPUnion Pacific CorpStock10,936$2.20M<0.1%+4,426+68.0%AddedHistory
CMCanadian Imperial Bank of CommerceCOM52,650$2.23M<0.1%+817+1.6%AddedHistory
WYWeyerhaeuser CoCOM NEW74,916$2.26M<0.1%+15,771+26.7%AddedHistory
AAgilent Technologies, Inc.COM16,387$2.27M<0.1%+903+5.8%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock17,583$2.27M<0.1%+8,882+102.1%AddedHistory
MRNAModerna, Inc.Stock14,941$2.29M<0.1%−2,579−14.7%ReducedHistory
ORLYO Reilly Automotive IncStock2,762$2.34M<0.1%+177+6.8%AddedHistory
DEDeere & CoStock5,681$2.35M<0.1%−2,416−29.8%ReducedHistory
HASHasbro, Inc.COM43,741$2.35M<0.1%−33,620−43.5%ReducedHistory
NTRNutrien Ltd.COM32,303$2.38M<0.1%−18,126−35.9%ReducedHistory
LNCLincoln National CorpCOM107,397$2.41M0.1%+91,683+583.4%AddedHistory
NDAQNasdaq, Inc.COM44,257$2.42M0.1%+19,566+79.2%AddedHistory
TFIITFI International Inc.COM20,422$2.43M0.1%−4,454−17.9%ReducedHistory
MCOMoodys CorpStock7,958$2.44M0.1%−73,281−90.2%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS71,402$2.46M0.1%+6,577+10.1%AddedHistory
HOLXHologic IncCOM30,626$2.47M0.1%−3,545−10.4%ReducedHistory
GISGeneral Mills IncStock29,245$2.50M0.1%−2,759−8.6%ReducedHistory
FITBFifth Third BancorpCOM95,416$2.54M0.1%−111,412−53.9%ReducedHistory
PGProcter & Gamble CoStock17,147$2.55M0.1%+2,859+20.0%AddedHistory
IFFInternational Flavors & Fragrances IncCOM28,213$2.59M0.1%−206,390−88.0%ReducedHistory
ACMAecomCOM30,951$2.61M0.1%+30,951NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,212$2.64M0.1%+2,312+256.9%AddedHistory
EWEdwards Lifesciences CorpStock32,425$2.68M0.1%+6,950+27.3%AddedHistory
SHOPShopify Inc.Stock56,303$2.70M0.1%−10,184−15.3%ReducedHistory
HSYHershey CoCOM10,958$2.79M0.1%+4,228+62.8%AddedHistory
WPMWheaton Precious Metals Corp.COM58,393$2.81M0.1%−13,806−19.1%ReducedHistory
OMCOmnicom Group Inc.COM29,952$2.83M0.1%+16,615+124.6%AddedHistory
ROKRockwell Automation, IncStock9,630$2.83M0.1%+8,166+557.8%AddedHistory
QGENQiagen N.V.SHS NEW62,322$2.84M0.1%−30,444−32.8%ReducedHistory
ITGartner IncCOM8,774$2.86M0.1%+2,574+41.5%AddedHistory
WMWaste Management IncStock17,579$2.87M0.1%+49+0.3%AddedHistory
BNYBank of New York Mellon CorpStock63,805$2.90M0.1%+37,239+140.2%AddedHistory
ALLAllstate CorpStock27,092$3.00M0.1%−75,414−73.6%ReducedHistory
HUMHumana IncStock6,212$3.02M0.1%−3,271−34.5%ReducedHistory
SEDGSolaredge Technologies, Inc.COM9,962$3.03M0.1%+1,840+22.7%AddedHistory
SBUXStarbucks CorpStock29,123$3.03M0.1%−127,213−81.4%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock202,036$3.05M0.1%−25,634−11.3%ReducedHistory
BSXBoston Scientific CorpStock61,441$3.07M0.1%+44,507+262.8%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT305,244$3.10M0.1%−142,756−31.9%ReducedHistory
KKellanovaStock46,565$3.12M0.1%−6,848−12.8%ReducedHistory
TTWOTake Two Interactive Software IncCOM26,235$3.13M0.1%−21−0.1%ReducedHistory
UBSUBS Group AGStock152,578$3.22M0.1%+17,237+12.7%AddedHistory
MKTXMarketaxess Holdings IncCOM8,235$3.22M0.1%+7,072+608.1%AddedHistory
UNHUnitedHealth Group IncStock6,838$3.23M0.1%+1,037+17.9%AddedHistory
BNSBank of Nova ScotiaCOM65,680$3.30M0.1%−37,695−36.5%ReducedHistory
CBOECboe Global Markets, Inc.COM24,963$3.35M0.1%+18,071+262.2%AddedHistory
ELVElevance Health, Inc.Stock7,343$3.38M0.1%+4,361+146.2%AddedHistory
INCYIncyte CorpCOM47,400$3.43M0.1%+4,868+11.4%AddedHistory
STTState Street CorpCOM47,363$3.58M0.1%−15,681−24.9%ReducedHistory
MTCHMatch Group, Inc.COM94,482$3.63M0.1%−140.0%ReducedHistory
AEMAgnico Eagle Mines LtdStock71,270$3.63M0.1%+12,251+20.8%AddedHistory
BMOBank of MontrealCOM40,838$3.63M0.1%−6,573−13.9%ReducedHistory
PRUPrudential Financial IncStock44,293$3.66M0.1%−118,657−72.8%ReducedHistory
UPSUnited Parcel Service IncStock19,522$3.79M0.1%−3,357−14.7%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM103,733$3.86M0.1%+3,599+3.6%AddedHistory
ULTAUlta Beauty, Inc.Stock7,107$3.88M0.1%+2,303+47.9%AddedHistory
NEMNEWMONT CorpStock82,552$4.05M0.1%−527,097−86.5%ReducedHistory
OTISOtis Worldwide CorpStock50,891$4.30M0.1%+18,938+59.3%AddedHistory
ESEversource EnergyStock56,229$4.40M0.1%−9,728−14.7%ReducedHistory
KEYSKeysight Technologies, Inc.Stock28,171$4.55M0.1%+8,506+43.3%AddedHistory
FDSFactset Research Systems IncStock11,128$4.62M0.1%+9,198+476.6%AddedHistory
GWWW.W. Grainger, Inc.Stock6,777$4.67M0.1%+877+14.9%AddedHistory
FHNFirst Horizon CorpCOM269,172$4.79M0.1%−21,963−7.5%ReducedHistory
JNJJohnson & JohnsonStock30,902$4.79M0.1%+5,069+19.6%AddedHistory
BMYBristol Myers Squibb CoStock69,316$4.80M0.1%−4,075−5.6%ReducedHistory
TAT&T Inc.Stock260,042$5.01M0.1%+37,697+17.0%AddedHistory
SJMJ M SMUCKER CoStock31,829$5.01M0.1%−601−1.9%ReducedHistory
WMTWalmart Inc.Stock36,774$5.42M0.1%+28,834+363.1%AddedHistory
TERTeradyne, IncStock50,900$5.47M0.1%+49,770+4,404.4%AddedHistory
ESSEssex Property Trust, Inc.COM26,415$5.52M0.1%+21,476+434.8%AddedHistory
TUTelus CorpCOM280,236$5.56M0.1%+93,703+50.2%AddedHistory
RACEFerrari N.V.COM20,522$5.56M0.1%+2,950+16.8%AddedHistory
EAElectronic Arts Inc.COM47,719$5.75M0.1%−8,921−15.8%ReducedHistory
DLTRDollar Tree, Inc.COM40,325$5.79M0.1%+17,155+74.0%AddedHistory
TDToronto Dominion BankStock100,436$6.01M0.1%−134−0.1%ReducedHistory
ABBVAbbVie Inc.Stock37,758$6.02M0.1%−3,124−7.6%ReducedHistory
CBRECbre Group, Inc.CL A83,212$6.06M0.1%−70,376−45.8%ReducedHistory
QRVOQorvo, Inc.Stock59,847$6.08M0.1%+2,112+3.7%AddedHistory
WTWWillis Towers Watson PLCSHS26,410$6.14M0.1%+5,178+24.4%AddedHistory
NKENIKE, Inc.Stock50,882$6.24M0.1%−55,331−52.1%ReducedHistory
VMWVmware LLCCL A COM50,001$6.24M0.1%−9,814−16.4%ReducedHistory
INTCIntel CorpStock192,865$6.30M0.1%−806−0.4%ReducedHistory
DDOGDatadog, Inc.CL A COM87,488$6.36M0.1%−229−0.3%ReducedHistory
VRSKVerisk Analytics, Inc.COM34,208$6.56M0.1%+27,712+426.6%AddedHistory
CMICummins IncStock28,132$6.72M0.1%+23,768+544.6%AddedHistory
GENGen Digital Inc.Stock396,119$6.80M0.1%+146,086+58.4%AddedHistory
DOWDow Inc.Stock126,923$6.96M0.1%+120,445+1,859.3%AddedHistory
VZVerizon Communications IncStock179,434$6.98M0.1%+12,334+7.4%AddedHistory
CSCOCisco Systems, Inc.Stock135,038$7.06M0.1%−49,973−27.0%ReducedHistory
STZConstellation Brands, Inc.Stock31,775$7.18M0.1%+30,823+3,237.7%AddedHistory
LOWLowes Companies IncStock35,970$7.19M0.1%−28,924−44.6%ReducedHistory
IBMInternational Business Machines CorpStock56,203$7.37M0.2%+23,430+71.5%AddedHistory
DGDollar General CorpCOM35,055$7.38M0.2%+6,415+22.4%AddedHistory
TDGTransDigm Group INCCOM10,174$7.50M0.2%+9,573+1,592.8%AddedHistory
QCOMQualcomm IncStock59,619$7.61M0.2%+58,211+4,134.3%AddedHistory
AIZAssurant, Inc.Stock64,212$7.71M0.2%+58,410+1,006.7%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C95,427$7.80M0.2%+84,219+751.4%AddedHistory
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