Ossiam
- SEC CIK
- 0001767471
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 710
- +11 vs. Q1 2023
- Portfolio value
- $5.57B
- +$753.1M (+15.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 2,821,094 | $367.8M | 6.6% | −18,258−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 1,072,420 | $208.0M | 3.7% | +62,191+6.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 586,845 | $200.1M | 3.6% | −34,163−5.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,280,266 | $145.8M | 2.6% | −922,677−41.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,179,286 | $141.2M | 2.5% | +187,123+18.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,115,260 | $134.9M | 2.4% | +11,794+1.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 49,808 | $134.5M | 2.4% | +21,964+78.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 275,735 | $132.5M | 2.4% | +268,897+3,932.4% | Added | History |
| TSLATesla, Inc. | Stock | 456,126 | $119.4M | 2.1% | −327,150−41.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 241,522 | $118.1M | 2.1% | −85,085−26.1% | Reduced | History |
| DISWalt Disney Co | Stock | 1,244,799 | $111.1M | 2.0% | +164,533+15.2% | Added | History |
| JNJJohnson & Johnson | Stock | 652,084 | $107.9M | 1.9% | +621,182+2,010.2% | Added | History |
| LLYEli Lilly & Co | Stock | 211,577 | $99.2M | 1.8% | +83,982+65.8% | Added | History |
| MCDMcDonalds Corp | Stock | 321,512 | $95.9M | 1.7% | +66,044+25.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 330,147 | $94.7M | 1.7% | +159,264+93.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 267,062 | $90.9M | 1.6% | −500,650−65.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 165,794 | $70.1M | 1.3% | −29,894−15.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 220,206 | $68.4M | 1.2% | +40,035+22.2% | Added | History |
| CMCSAComcast Corp | Stock | 1,497,060 | $62.2M | 1.1% | +1,439,340+2,493.7% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 1,580,750 | $61.0M | 1.1% | +1,477,017+1,423.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 177,645 | $60.7M | 1.1% | +175,062+6,777.5% | Added | History |
| LOWLowes Companies Inc | Stock | 259,501 | $58.6M | 1.1% | +223,531+621.4% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 245,722 | $57.6M | 1.0% | +1,301+0.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 261,552 | $57.5M | 1.0% | +258,234+7,782.8% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 386,049 | $56.8M | 1.0% | +359,814+1,371.5% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 290,095 | $54.6M | 1.0% | +283,664+4,410.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 255,562 | $54.0M | 1.0% | −306,576−54.5% | Reduced | History |
| CICigna Group | Stock | 189,110 | $53.1M | 1.0% | +182,520+2,769.7% | Added | History |
| PEPPepsiCo Inc | Stock | 274,334 | $50.8M | 0.9% | +206,857+306.6% | Added | History |
| AMGNAmgen Inc | Stock | 228,391 | $50.7M | 0.9% | +184,926+425.5% | Added | History |
| VZVerizon Communications Inc | Stock | 1,361,200 | $50.6M | 0.9% | +1,181,766+658.6% | Added | History |
| WDCWestern Digital Corp | COM | 1,238,408 | $47.0M | 0.8% | +352,071+39.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 686,129 | $45.8M | 0.8% | −514,540−42.9% | Reduced | History |
| KOCoca Cola Co | Stock | 711,581 | $42.9M | 0.8% | +582,065+449.4% | Added | History |
| ETSYEtsy Inc | COM | 462,113 | $39.1M | 0.7% | +448,320+3,250.3% | Added | History |
| FISVFiserv Inc | Stock | 307,160 | $38.7M | 0.7% | +10,410+3.5% | Added | History |
| BENFranklin Templeton Inc | COM | 1,441,344 | $38.5M | 0.7% | +1,410,739+4,609.5% | Added | History |
| VMWVmware LLC | CL A COM | 267,253 | $38.4M | 0.7% | +217,252+434.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 274,265 | $38.1M | 0.7% | +3,430+1.3% | Added | History |
| EAElectronic Arts Inc. | COM | 292,623 | $38.0M | 0.7% | +244,904+513.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 669,482 | $37.9M | 0.7% | +649,906+3,319.9% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 154,365 | $34.7M | 0.6% | +152,460+8,003.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 301,587 | $34.1M | 0.6% | +293,480+3,620.1% | Added | History |
| NKENIKE, Inc. | Stock | 299,774 | $33.1M | 0.6% | +248,892+489.2% | Added | History |
| OMCOmnicom Group Inc. | COM | 338,614 | $32.2M | 0.6% | +308,662+1,030.5% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 293,485 | $32.1M | 0.6% | +284,911+3,323.0% | Added | History |
| TJXTJX Companies Inc | Stock | 369,717 | $31.3M | 0.6% | +67,046+22.2% | Added | History |
| KLACKLA Corp | COM NEW | 63,395 | $30.7M | 0.6% | −29,811−32.0% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 169,303 | $29.8M | 0.5% | +166,636+6,248.1% | Added | History |
| SBUXStarbucks Corp | Stock | 296,565 | $29.4M | 0.5% | +267,442+918.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 40,876 | $29.4M | 0.5% | +37,664+1,172.6% | Added | History |
| NFLXNetflix Inc | Stock | 66,614 | $29.3M | 0.5% | −20,818−23.8% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 308,738 | $29.2M | 0.5% | −1,819−0.6% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 138,858 | $28.4M | 0.5% | +133,332+2,412.8% | Added | History |
| AMATApplied Materials Inc | Stock | 196,412 | $28.4M | 0.5% | +8,941+4.8% | Added | History |
| STTState Street Corp | COM | 378,653 | $27.7M | 0.5% | +331,290+699.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 215,896 | $24.9M | 0.4% | +117,002+118.3% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 332,578 | $24.9M | 0.4% | −465,272−58.3% | Reduced | History |
| EBAYeBay Inc | COM | 546,985 | $24.4M | 0.4% | +273,812+100.2% | Added | History |
| CLColgate Palmolive Co | Stock | 316,491 | $24.4M | 0.4% | −348,556−52.4% | Reduced | History |
| SNPSSynopsys Inc | COM | 55,774 | $24.3M | 0.4% | +510+0.9% | Added | History |
| AMPAmeriprise Financial Inc | COM | 71,857 | $23.9M | 0.4% | +69,765+3,334.8% | Added | History |
| RBARB Global Inc. | COM | 367,415 | $22.0M | 0.4% | +367,415 | New | History |
| MCOMoodys Corp | Stock | 57,977 | $20.2M | 0.4% | +50,019+628.5% | Added | History |
| PFEPfizer Inc | Stock | 540,946 | $19.8M | 0.4% | +338,042+166.6% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 154,484 | $19.4M | 0.3% | +154,484 | New | History |
| HSYHershey Co | COM | 77,392 | $19.3M | 0.3% | +66,434+606.3% | Added | History |
| MSCIMSCI Inc. | Stock | 40,775 | $19.1M | 0.3% | +39,489+3,070.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 36,642 | $19.1M | 0.3% | +33,808+1,192.9% | Added | History |
| PGProcter & Gamble Co | Stock | 125,970 | $19.1M | 0.3% | +108,823+634.6% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 274,045 | $18.8M | 0.3% | +274,045 | New | History |
| AMHAmerican Homes 4 Rent | CL A | 518,365 | $18.4M | 0.3% | +510,060+6,141.6% | Added | History |
| BACBank of America Corp | Stock | 624,959 | $17.9M | 0.3% | −259,046−29.3% | Reduced | History |
| VVisa Inc. | Stock | 74,423 | $17.7M | 0.3% | −71,781−49.1% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 232,953 | $17.6M | 0.3% | −724,146−75.7% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 352,066 | $17.6M | 0.3% | +307,809+695.5% | Added | History |
| AZOAutoZone Inc | COM | 6,763 | $16.9M | 0.3% | −7,727−53.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 37,908 | $16.8M | 0.3% | +30,565+416.2% | Added | History |
| PLDPrologis, Inc. | REIT | 137,162 | $16.8M | 0.3% | −18,734−12.0% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 121,579 | $16.8M | 0.3% | +96,616+387.0% | Added | History |
| ADSKAutodesk, Inc. | COM | 81,405 | $16.7M | 0.3% | −150,381−64.9% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 160,151 | $15.8M | 0.3% | +157,717+6,479.7% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 196,407 | $15.7M | 0.3% | +100,980+105.8% | Added | History |
| BIIBBiogen Inc. | COM | 53,646 | $15.3M | 0.3% | +15,690+41.3% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 276,978 | $15.2M | 0.3% | +265,776+2,372.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 46,702 | $15.1M | 0.3% | −17,186−26.9% | Reduced | History |
| AIZAssurant, Inc. | Stock | 117,265 | $14.7M | 0.3% | +53,053+82.6% | Added | History |
| FFIVF5, Inc. | Stock | 99,245 | $14.5M | 0.3% | +6,663+7.2% | Added | History |
| WMWaste Management Inc | Stock | 82,697 | $14.3M | 0.3% | +65,118+370.4% | Added | History |
| TGTTarget Corp | Stock | 108,126 | $14.3M | 0.3% | −84,091−43.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 22,394 | $12.6M | 0.2% | −3,168−12.4% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 51,910 | $12.2M | 0.2% | +25,495+96.5% | Added | History |
| CTLTCatalent, Inc. | COM | 276,020 | $12.0M | 0.2% | +270,253+4,686.2% | Added | History |
| MOSMosaic Co | COM | 333,352 | $11.7M | 0.2% | +331,325+16,345.6% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 69,626 | $11.7M | 0.2% | −2,388−3.3% | Reduced | History |
| FICOFair Isaac Corp | COM | 14,235 | $11.5M | 0.2% | +247+1.8% | Added | History |
| CBChubb Ltd | Stock | 59,742 | $11.5M | 0.2% | +51,608+634.5% | Added | History |
| VRSNVerisign Inc | COM | 50,684 | $11.5M | 0.2% | −45,961−47.6% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 118,639 | $11.2M | 0.2% | +86,214+265.9% | Added | History |
| TSNTyson Foods, Inc. | Stock | 217,845 | $11.1M | 0.2% | +217,845 | New | History |
Sold out since Q1 2023 (18)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| CMICummins Inc | Stock | 28,132 | $6.72M | 0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 50,946 | $1.78M | <0.1% | History |
| TRIThomson Reuters Corp | COM NEW | 10,253 | $1.33M | <0.1% | History |
| FEFirstenergy Corp | COM | 24,868 | $996.2K | <0.1% | History |
| Shaw Communications Inc82028K200 | CL B CONV | 30,653 | $916.0K | <0.1% | – |
| PRGSProgress Software Corp | COM | 14,998 | $861.6K | <0.1% | History |
| HONHoneywell International Inc | COM | 4,478 | $855.8K | <0.1% | History |
| AESAES Corp | Stock | 33,600 | $809.1K | <0.1% | History |
| WTFCWintrust Financial Corp | COM | 9,374 | $683.8K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 12,131 | $586.9K | <0.1% | History |
| VTRSViatris Inc | Stock | 60,527 | $582.3K | <0.1% | History |
| VLOValero Energy Corp | Stock | 2,770 | $386.7K | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 2,000 | $219.3K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 4,500 | $168.2K | <0.1% | History |
| BWABorgwarner Inc | COM | 1,312 | $64.4K | <0.1% | History |
| XMQualtrics International Inc. | COM CL A | 3,006 | $53.6K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 321 | $36.1K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 1,955 | $27.4K | <0.1% | – |