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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
710
+11 vs. Q1 2023
Portfolio value
$5.57B
+$753.1M (+15.6%) vs. Q1 2023
Filed
Aug 11, 2023
SEC
Holdings of Ossiam in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CTVACorteva, Inc.Stock145,032$8.31M0.1%−95−0.1%ReducedHistory
AVGOBroadcom Inc.Stock10,022$8.69M0.2%−5,656−36.1%ReducedHistory
WMTWalmart Inc.Stock56,160$8.83M0.2%+19,386+52.7%AddedHistory
TDGTransDigm Group INCCOM10,585$9.46M0.2%+411+4.0%AddedHistory
LNGCheniere Energy, Inc.COM NEW63,460$9.67M0.2%+54,537+611.2%AddedHistory
ROSTRoss Stores, Inc.COM86,819$9.74M0.2%−24,928−22.3%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock77,715$9.79M0.2%+70,100+920.6%AddedHistory
RYRoyal Bank of CanadaStock108,437$10.4M0.2%+6,540+6.4%AddedHistory
SYNASYNAPTICS IncStock125,220$10.7M0.2%+125,220NewHistory
FFord Motor CoStock720,446$10.9M0.2%+672,733+1,410.0%AddedHistory
TSNTyson Foods, Inc.Stock217,845$11.1M0.2%+217,845NewHistory
EWEdwards Lifesciences CorpStock118,639$11.2M0.2%+86,214+265.9%AddedHistory
VRSNVerisign IncCOM50,684$11.5M0.2%−45,961−47.6%ReducedHistory
CBChubb LtdStock59,742$11.5M0.2%+51,608+634.5%AddedHistory
FICOFair Isaac CorpCOM14,235$11.5M0.2%+247+1.8%AddedHistory
ENPHEnphase Energy, Inc.Stock69,626$11.7M0.2%−2,388−3.3%ReducedHistory
MOSMosaic CoCOM333,352$11.7M0.2%+331,325+16,345.6%AddedHistory
CTLTCatalent, Inc.COM276,020$12.0M0.2%+270,253+4,686.2%AddedHistory
ESSEssex Property Trust, Inc.COM51,910$12.2M0.2%+25,495+96.5%AddedHistory
NOWServiceNow, Inc.Stock22,394$12.6M0.2%−3,168−12.4%ReducedHistory
TGTTarget CorpStock108,126$14.3M0.3%−84,091−43.7%ReducedHistory
WMWaste Management IncStock82,697$14.3M0.3%+65,118+370.4%AddedHistory
FFIVF5, Inc.Stock99,245$14.5M0.3%+6,663+7.2%AddedHistory
AIZAssurant, Inc.Stock117,265$14.7M0.3%+53,053+82.6%AddedHistory
GSGoldman Sachs Group IncStock46,702$15.1M0.3%−17,186−26.9%ReducedHistory
FISFidelity National Information Services, Inc.Stock276,978$15.2M0.3%+265,776+2,372.6%AddedHistory
BIIBBiogen Inc.COM53,646$15.3M0.3%+15,690+41.3%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C196,407$15.7M0.3%+100,980+105.8%AddedHistory
GPNGlobal Payments IncStock160,151$15.8M0.3%+157,717+6,479.7%AddedHistory
ADSKAutodesk, Inc.COM81,405$16.7M0.3%−150,381−64.9%ReducedHistory
CBOECboe Global Markets, Inc.COM121,579$16.8M0.3%+96,616+387.0%AddedHistory
PLDPrologis, Inc.REIT137,162$16.8M0.3%−18,734−12.0%ReducedHistory
ELVElevance Health, Inc.Stock37,908$16.8M0.3%+30,565+416.2%AddedHistory
AZOAutoZone IncCOM6,763$16.9M0.3%−7,727−53.3%ReducedHistory
NDAQNasdaq, Inc.COM352,066$17.6M0.3%+307,809+695.5%AddedHistory
FTNTFortinet, Inc.Stock232,953$17.6M0.3%−724,146−75.7%ReducedHistory
VVisa Inc.Stock74,423$17.7M0.3%−71,781−49.1%ReducedHistory
BACBank of America CorpStock624,959$17.9M0.3%−259,046−29.3%ReducedHistory
AMHAmerican Homes 4 RentCL A518,365$18.4M0.3%+510,060+6,141.6%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM274,045$18.8M0.3%+274,045NewHistory
PGProcter & Gamble CoStock125,970$19.1M0.3%+108,823+634.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock36,642$19.1M0.3%+33,808+1,192.9%AddedHistory
MSCIMSCI Inc.Stock40,775$19.1M0.3%+39,489+3,070.7%AddedHistory
HSYHershey CoCOM77,392$19.3M0.3%+66,434+606.3%AddedHistory
CHKPCheck Point Software Technologies LtdORD154,484$19.4M0.3%+154,484NewHistory
PFEPfizer IncStock540,946$19.8M0.4%+338,042+166.6%AddedHistory
MCOMoodys CorpStock57,977$20.2M0.4%+50,019+628.5%AddedHistory
RBARB Global Inc.COM367,415$22.0M0.4%+367,415NewHistory
AMPAmeriprise Financial IncCOM71,857$23.9M0.4%+69,765+3,334.8%AddedHistory
SNPSSynopsys IncCOM55,774$24.3M0.4%+510+0.9%AddedHistory
CLColgate Palmolive CoStock316,491$24.4M0.4%−348,556−52.4%ReducedHistory
EBAYeBay IncCOM546,985$24.4M0.4%+273,812+100.2%AddedHistory
ACGLArch Capital Group Ltd.Stock332,578$24.9M0.4%−465,272−58.3%ReducedHistory
MRKMerck & Co., Inc.Stock215,896$24.9M0.4%+117,002+118.3%AddedHistory
STTState Street CorpCOM378,653$27.7M0.5%+331,290+699.5%AddedHistory
AMATApplied Materials IncStock196,412$28.4M0.5%+8,941+4.8%AddedHistory
NXPINXP Semiconductors N.V.COM138,858$28.4M0.5%+133,332+2,412.8%AddedHistory
ONOn Semiconductor CorpStock308,738$29.2M0.5%−1,819−0.6%ReducedHistory
NFLXNetflix IncStock66,614$29.3M0.5%−20,818−23.8%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM40,876$29.4M0.5%+37,664+1,172.6%AddedHistory
SBUXStarbucks CorpStock296,565$29.4M0.5%+267,442+918.3%AddedHistory
SNOWSnowflake Inc.Stock169,303$29.8M0.5%+166,636+6,248.1%AddedHistory
KLACKLA CorpCOM NEW63,395$30.7M0.6%−29,811−32.0%ReducedHistory
TJXTJX Companies IncStock369,717$31.3M0.6%+67,046+22.2%AddedHistory
EXPEExpedia Group, Inc.Stock293,485$32.1M0.6%+284,911+3,323.0%AddedHistory
OMCOmnicom Group Inc.COM338,614$32.2M0.6%+308,662+1,030.5%AddedHistory
NKENIKE, Inc.Stock299,774$33.1M0.6%+248,892+489.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock301,587$34.1M0.6%+293,480+3,620.1%AddedHistory
IQVIQVIA Holdings Inc.Stock154,365$34.7M0.6%+152,460+8,003.1%AddedHistory
SCHWSchwab Charles CorpStock669,482$37.9M0.7%+649,906+3,319.9%AddedHistory
EAElectronic Arts Inc.COM292,623$38.0M0.7%+244,904+513.2%AddedHistory
TMUST-Mobile US, Inc.Stock274,265$38.1M0.7%+3,430+1.3%AddedHistory
VMWVmware LLCCL A COM267,253$38.4M0.7%+217,252+434.5%AddedHistory
BENFranklin Templeton IncCOM1,441,344$38.5M0.7%+1,410,739+4,609.5%AddedHistory
FISVFiserv IncStock307,160$38.7M0.7%+10,410+3.5%AddedHistory
ETSYEtsy IncCOM462,113$39.1M0.7%+448,320+3,250.3%AddedHistory
KOCoca Cola CoStock711,581$42.9M0.8%+582,065+449.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock686,129$45.8M0.8%−514,540−42.9%ReducedHistory
WDCWestern Digital CorpCOM1,238,408$47.0M0.8%+352,071+39.7%AddedHistory
VZVerizon Communications IncStock1,361,200$50.6M0.9%+1,181,766+658.6%AddedHistory
AMGNAmgen IncStock228,391$50.7M0.9%+184,926+425.5%AddedHistory
PEPPepsiCo IncStock274,334$50.8M0.9%+206,857+306.6%AddedHistory
CICigna GroupStock189,110$53.1M1.0%+182,520+2,769.7%AddedHistory
CRMSalesforce, Inc.Stock255,562$54.0M1.0%−306,576−54.5%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock290,095$54.6M1.0%+283,664+4,410.9%AddedHistory
TTWOTake Two Interactive Software IncCOM386,049$56.8M1.0%+359,814+1,371.5%AddedHistory
ADPAutomatic Data Processing IncStock261,552$57.5M1.0%+258,234+7,782.8%AddedHistory
CDNSCadence Design Systems IncStock245,722$57.6M1.0%+1,301+0.5%AddedHistory
LOWLowes Companies IncStock259,501$58.6M1.1%+223,531+621.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW177,645$60.7M1.1%+175,062+6,777.5%AddedHistory
IPGInterpublic Group of Companies, Inc.COM1,580,750$61.0M1.1%+1,477,017+1,423.9%AddedHistory
CMCSAComcast CorpStock1,497,060$62.2M1.1%+1,439,340+2,493.7%AddedHistory
HDHome Depot, Inc.Stock220,206$68.4M1.2%+40,035+22.2%AddedHistory
NVDANVIDIA CorpStock165,794$70.1M1.3%−29,894−15.3%ReducedHistory
MSFTMicrosoft CorpStock267,062$90.9M1.6%−500,650−65.2%ReducedHistory
METAMeta Platforms, Inc.Stock330,147$94.7M1.7%+159,264+93.2%AddedHistory
MCDMcDonalds CorpStock321,512$95.9M1.7%+66,044+25.9%AddedHistory
LLYEli Lilly & CoStock211,577$99.2M1.8%+83,982+65.8%AddedHistory
JNJJohnson & JohnsonStock652,084$107.9M1.9%+621,182+2,010.2%AddedHistory
DISWalt Disney CoStock1,244,799$111.1M2.0%+164,533+15.2%AddedHistory

Sold out since Q1 2023 (18)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Ossiam sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
CMICummins IncStock28,132$6.72M0.1%History
DALDelta Air Lines, Inc.COM NEW50,946$1.78M<0.1%History
TRIThomson Reuters CorpCOM NEW10,253$1.33M<0.1%History
FEFirstenergy CorpCOM24,868$996.2K<0.1%History
Shaw Communications Inc82028K200CL B CONV30,653$916.0K<0.1%–
PRGSProgress Software CorpCOM14,998$861.6K<0.1%History
HONHoneywell International IncCOM4,478$855.8K<0.1%History
AESAES CorpStock33,600$809.1K<0.1%History
WTFCWintrust Financial CorpCOM9,374$683.8K<0.1%History
DINOHF Sinclair CorpCOM12,131$586.9K<0.1%History
VTRSViatris IncStock60,527$582.3K<0.1%History
VLOValero Energy CorpStock2,770$386.7K<0.1%History
XOMExxonMobil Holdings CorpCOM2,000$219.3K<0.1%History
WFCWells Fargo & CompanyStock4,500$168.2K<0.1%History
BWABorgwarner IncCOM1,312$64.4K<0.1%History
XMQualtrics International Inc.COM CL A3,006$53.6K<0.1%History
ATOAtmos Energy CorpCOM321$36.1K<0.1%History
First Rep BK San Francisco C33616C100COM1,955$27.4K<0.1%–