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 |
|---|---|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 7,408 | $569.0K | <0.1% | +4,146+127.1% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 30,363 | $571.7K | <0.1% | +18,082+147.2% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,545 | $575.2K | <0.1% | +3,111+127.8% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 9,009 | $580.5K | <0.1% | +2,509+38.6% | Added | History |
| ALLYAlly Financial Inc. | Stock | 21,564 | $582.4K | <0.1% | +17,477+427.6% | Added | History |
| LENLennar Corp | CL A | 4,703 | $589.3K | <0.1% | +371+8.6% | Added | History |
| STESTERIS plc | SHS USD | 2,623 | $590.1K | <0.1% | +1,493+132.1% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 8,315 | $594.0K | <0.1% | +1,737+26.4% | Added | History |
| RMDResmed Inc | COM | 2,720 | $594.3K | <0.1% | +801+41.7% | Added | History |
| SRESempra | Stock | 4,119 | $599.7K | <0.1% | +3,075+294.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 39,456 | $604.9K | <0.1% | +21,748+122.8% | Added | History |
| POSTPost Holdings, Inc. | COM | 7,000 | $606.5K | <0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 2,623 | $607.9K | <0.1% | +164+6.7% | Added | History |
| VICIVici Properties Inc. | COM | 19,431 | $610.7K | <0.1% | +6,772+53.5% | Added | History |
| AAgilent Technologies, Inc. | COM | 5,097 | $612.9K | <0.1% | −11,290−68.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,048 | $613.4K | <0.1% | +306+17.6% | Added | History |
| CNCCentene Corp | Stock | 9,124 | $615.4K | <0.1% | +2,666+41.3% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 2,829 | $621.2K | <0.1% | −172−5.7% | Reduced | History |
| ANSSAnsys Inc | COM | 1,890 | $624.2K | <0.1% | −32,517−94.5% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 9,648 | $636.5K | <0.1% | −16,369−62.9% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 10,206 | $638.0K | <0.1% | +9,517+1,381.3% | Added | History |
| ANETArista Networks, Inc. | COM | 4,024 | $652.1K | <0.1% | −128,230−97.0% | Reduced | History |
| AFLAflac Inc | Stock | 9,361 | $653.4K | <0.1% | −168,180−94.7% | Reduced | History |
| CAHCardinal Health Inc | Stock | 6,928 | $655.2K | <0.1% | −3,751−35.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 5,925 | $662.8K | <0.1% | +1,325+28.8% | Added | History |
| SHAKShake Shack Inc. | CL A | 8,563 | $665.5K | <0.1% | −1,697−16.5% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 5,233 | $670.7K | <0.1% | +1,542+41.8% | Added | History |
| TFCTruist Financial Corp | COM | 22,203 | $673.9K | <0.1% | −16,907−43.2% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 7,640 | $674.2K | <0.1% | +3,650+91.5% | Added | History |
| ORealty Income Corp | REIT | 11,419 | $682.7K | <0.1% | +4,851+73.9% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 11,533 | $689.4K | <0.1% | +4,979+76.0% | Added | History |
| JJSFJ&J Snack Foods Corp | COM | 4,354 | $689.5K | <0.1% | +162+3.9% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 15,522 | $691.0K | <0.1% | −48,283−75.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,445 | $694.8K | <0.1% | +398+38.0% | Added | History |
| CMSCMS Energy Corp | COM | 11,874 | $697.6K | <0.1% | +776+7.0% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 9,726 | $699.8K | <0.1% | +959+10.9% | Added | History |
| SPGSimon Property Group Inc. | REIT | 6,130 | $707.9K | <0.1% | +296+5.1% | Added | History |
| SMTCSemtech Corp | Stock | 27,807 | $708.0K | <0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 12,664 | $709.2K | <0.1% | −1,074−7.8% | Reduced | History |
| APHAmphenol Corp | CL A | 8,392 | $712.9K | <0.1% | +3,063+57.5% | Added | History |
| PCARPaccar Inc | COM | 8,527 | $713.3K | <0.1% | +2,585+43.5% | Added | History |
| GLWCorning Inc | COM | 20,614 | $722.3K | <0.1% | +15,934+340.5% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,891 | $723.3K | <0.1% | +698+58.5% | Added | History |
| Paramount Global92556H206 | CL B | 45,536 | $724.5K | <0.1% | +36,734+417.3% | Added | – |
| MARMarriott International Inc | Stock | 3,961 | $727.6K | <0.1% | +1,543+63.8% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 3,697 | $734.3K | <0.1% | −1,755−32.2% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 2,510 | $736.1K | <0.1% | −28,241−91.8% | Reduced | History |
| DXCMDexcom Inc | COM | 5,744 | $738.2K | <0.1% | −1,610−21.9% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 3,787 | $744.0K | <0.1% | +3,787 | New | History |
| MAMastercard Inc | Stock | 1,892 | $744.1K | <0.1% | +1,024+118.0% | Added | History |
| VMCVulcan Materials CO | COM | 3,307 | $745.5K | <0.1% | −2,666−44.6% | Reduced | History |
| CTASCintas Corp | Stock | 1,515 | $753.1K | <0.1% | +658+76.8% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 8,406 | $753.1K | <0.1% | +3,651+76.8% | Added | History |
| MRTXMirati Therapeutics, Inc. | COM | 21,000 | $758.7K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 1,512 | $759.4K | <0.1% | +629+71.2% | Added | History |
| ATRAptargroup, Inc. | Stock | 6,572 | $761.4K | <0.1% | +5,567+553.9% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 5,778 | $763.8K | <0.1% | +4,829+508.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 23,133 | $764.3K | <0.1% | −8,420−26.7% | Reduced | History |
| MMM3M Co | Stock | 7,656 | $766.3K | <0.1% | −84,941−91.7% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 4,927 | $775.1K | <0.1% | −7,660−60.9% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,815 | $775.6K | <0.1% | −162−8.2% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 13,675 | $786.9K | <0.1% | −269,077−95.2% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 6,949 | $791.3K | <0.1% | +859+14.1% | Added | History |
| CSGPCostar Group, Inc. | COM | 8,921 | $794.0K | <0.1% | +6,252+234.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 2,039 | $795.3K | <0.1% | −1,455−41.6% | Reduced | History |
| GPCGenuine Parts Co | Stock | 4,711 | $797.2K | <0.1% | +2,400+103.9% | Added | History |
| OTEXOpen Text Corp | COM | 19,154 | $797.6K | <0.1% | −1,197−5.9% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 45,548 | $798.0K | <0.1% | +4,616+11.3% | Added | History |
| ZMZoom Communications, Inc. | Stock | 11,770 | $798.9K | <0.1% | +2,098+21.7% | Added | History |
| RRXRegal Rexnord Corp | COM | 5,239 | $806.3K | <0.1% | +4,768+1,012.3% | Added | History |
| APTVAptiv PLC | SHS | 7,955 | $812.1K | <0.1% | +3,951+98.7% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 12,341 | $812.5K | <0.1% | −2,479−16.7% | Reduced | History |
| LIILennox International Inc | COM | 2,503 | $816.2K | <0.1% | −263−9.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,607 | $817.9K | <0.1% | +1,699+89.0% | Added | History |
| RPDRapid7, Inc. | COM | 18,189 | $823.6K | <0.1% | 00.0% | Unchanged | History |
| ARMKAramark | COM | 19,391 | $834.8K | <0.1% | +4,599+31.1% | Added | History |
| SCIService Corp International | COM | 13,079 | $844.8K | <0.1% | +310+2.4% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 1,807 | $850.4K | <0.1% | −5,300−74.6% | Reduced | History |
| FTVFortive Corp | Stock | 11,403 | $852.6K | <0.1% | −8,225−41.9% | Reduced | History |
| AMEAmetek Inc | COM | 5,276 | $854.1K | <0.1% | +2,030+62.5% | Added | History |
| ROKRockwell Automation, Inc | Stock | 2,629 | $866.1K | <0.1% | −7,001−72.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 8,937 | $872.4K | <0.1% | −7,075−44.2% | Reduced | History |
| CCICrown Castle Inc. | REIT | 7,665 | $873.4K | <0.1% | −165,026−95.6% | Reduced | History |
| CPRTCopart Inc | COM | 9,592 | $874.9K | <0.1% | −10,230−51.6% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 23,411 | $877.9K | <0.1% | +4,504+23.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,511 | $878.3K | <0.1% | +1,741+98.4% | Added | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 65,186 | $878.7K | <0.1% | +65,186 | New | History |
| WELLWelltower Inc. | REIT | 10,987 | $888.7K | <0.1% | −1,410−11.4% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 2,958 | $897.7K | <0.1% | −26,979−90.1% | Reduced | History |
| AGRAvangrid, Inc. | COM | 24,098 | $908.0K | <0.1% | +3,643+17.8% | Added | History |
| DOVDOVER Corp | COM | 6,172 | $911.3K | <0.1% | +50+0.8% | Added | History |
| GEGeneral Electric Co | Stock | 8,312 | $913.1K | <0.1% | +4,142+99.3% | Added | History |
| BBYBest Buy Co Inc | Stock | 11,215 | $919.1K | <0.1% | +2,533+29.2% | Added | History |
| MUMicron Technology Inc | Stock | 14,609 | $922.0K | <0.1% | +6,192+73.6% | Added | History |
| ALBAlbemarle Corp | Stock | 4,149 | $925.6K | <0.1% | +993+31.5% | Added | History |
| MZTIMarzetti Co | COM | 4,671 | $939.3K | <0.1% | +576+14.1% | Added | History |
| DGDollar General Corp | COM | 5,595 | $949.9K | <0.1% | −29,460−84.0% | Reduced | History |
| BXBlackstone Inc. | COM | 10,240 | $952.0K | <0.1% | −5,857−36.4% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 18,214 | $985.6K | <0.1% | +14,995+465.8% | Added | History |
| EIXEdison International | Stock | 14,315 | $994.2K | <0.1% | +1,031+7.8% | Added | 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% | – |