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 |
|---|---|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 241,522 | $118.1M | 2.1% | −85,085−26.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 456,126 | $119.4M | 2.1% | −327,150−41.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 275,735 | $132.5M | 2.4% | +268,897+3,932.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 49,808 | $134.5M | 2.4% | +21,964+78.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,115,260 | $134.9M | 2.4% | +11,794+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,179,286 | $141.2M | 2.5% | +187,123+18.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,280,266 | $145.8M | 2.6% | −922,677−41.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 586,845 | $200.1M | 3.6% | −34,163−5.5% | Reduced | History |
| AAPLApple Inc. | Stock | 1,072,420 | $208.0M | 3.7% | +62,191+6.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,821,094 | $367.8M | 6.6% | −18,258−0.6% | Reduced | 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% | – |