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 |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 720,446 | $10.9M | 0.2% | +672,733+1,410.0% | Added | History |
| SYNASYNAPTICS Inc | Stock | 125,220 | $10.7M | 0.2% | +125,220 | New | History |
| RYRoyal Bank of Canada | Stock | 108,437 | $10.4M | 0.2% | +6,540+6.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 77,715 | $9.79M | 0.2% | +70,100+920.6% | Added | History |
| ROSTRoss Stores, Inc. | COM | 86,819 | $9.74M | 0.2% | −24,928−22.3% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 63,460 | $9.67M | 0.2% | +54,537+611.2% | Added | History |
| TDGTransDigm Group INC | COM | 10,585 | $9.46M | 0.2% | +411+4.0% | Added | History |
| WMTWalmart Inc. | Stock | 56,160 | $8.83M | 0.2% | +19,386+52.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,022 | $8.69M | 0.2% | −5,656−36.1% | Reduced | History |
| CTVACorteva, Inc. | Stock | 145,032 | $8.31M | 0.1% | −95−0.1% | Reduced | History |
| INTCIntel Corp | Stock | 242,218 | $8.10M | 0.1% | +49,353+25.6% | Added | History |
| AONAon plc | CL A | 23,439 | $8.09M | 0.1% | −14,341−38.0% | Reduced | History |
| FOXAFox Corp | CL A COM | 235,057 | $7.99M | 0.1% | +196,848+515.2% | Added | History |
| GMGeneral Motors Co | COM | 205,641 | $7.93M | 0.1% | +199,641+3,327.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 101,813 | $7.85M | 0.1% | +82,142+417.6% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 32,026 | $6.96M | 0.1% | +31,265+4,108.4% | Added | History |
| TGTXTG Therapeutics, Inc. | COM | 279,305 | $6.94M | 0.1% | +279,305 | New | History |
| QGENQiagen N.V. | SHS NEW | 149,995 | $6.74M | 0.1% | +87,673+140.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 45,897 | $6.68M | 0.1% | −326,695−87.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 47,760 | $6.39M | 0.1% | −8,443−15.0% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 84,452 | $6.34M | 0.1% | +83,128+6,278.5% | Added | History |
| LKQLKQ Corp | COM | 108,851 | $6.34M | 0.1% | +88,748+441.5% | Added | History |
| SGENSeagen Inc. | COM | 31,841 | $6.13M | 0.1% | +30,823+3,027.8% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 80,244 | $6.06M | 0.1% | +74,529+1,304.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 111,200 | $6.01M | 0.1% | +49,759+81.0% | Added | History |
| TDToronto Dominion Bank | Stock | 92,128 | $5.72M | 0.1% | −8,308−8.3% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 2,670 | $5.71M | 0.1% | −3,339−55.6% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 54,850 | $5.60M | 0.1% | −4,997−8.3% | Reduced | History |
| RACEFerrari N.V. | COM | 16,432 | $5.37M | 0.1% | −4,090−19.9% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 6,760 | $5.33M | 0.1% | −17−0.3% | Reduced | History |
| LNCLincoln National Corp | COM | 198,082 | $5.10M | 0.1% | +90,685+84.4% | Added | History |
| EDConsolidated Edison Inc | Stock | 56,236 | $5.08M | 0.1% | +37,356+197.9% | Added | History |
| ACNAccenture plc | Stock | 15,760 | $4.86M | 0.1% | −67,715−81.1% | Reduced | History |
| TUTelus Corp | COM | 247,145 | $4.81M | 0.1% | −33,091−11.8% | Reduced | History |
| ORCLOracle Corp | Stock | 39,810 | $4.74M | 0.1% | −113,214−74.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 35,027 | $4.72M | 0.1% | −2,731−7.2% | Reduced | History |
| TSCOTractor Supply Co | COM | 21,257 | $4.70M | 0.1% | +18,240+604.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 25,431 | $4.58M | 0.1% | −196,453−88.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 71,074 | $4.55M | 0.1% | +1,758+2.5% | Added | History |
| YUMYum Brands Inc | Stock | 32,787 | $4.54M | 0.1% | −31,150−48.7% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 23,726 | $4.49M | 0.1% | −82,080−77.6% | Reduced | History |
| SIRISirius XM Holdings Inc. | COM | 962,633 | $4.36M | 0.1% | +945,163+5,410.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 82,648 | $4.28M | 0.1% | −52,390−38.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 10,660 | $4.27M | 0.1% | −24,664−69.8% | Reduced | History |
| UBSUBS Group AG | Stock | 206,195 | $4.17M | 0.1% | +53,617+35.1% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 21,059 | $4.14M | 0.1% | −158,725−88.3% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 46,188 | $4.11M | 0.1% | −4,703−9.2% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 97,510 | $4.08M | 0.1% | +3,028+3.2% | Added | History |
| QCOMQualcomm Inc | Stock | 34,123 | $4.06M | 0.1% | −25,496−42.8% | Reduced | History |
| BNSBank of Nova Scotia | COM | 80,758 | $4.05M | 0.1% | +15,078+23.0% | Added | History |
| ECLEcolab Inc. | Stock | 21,492 | $4.01M | 0.1% | −38,504−64.2% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 39,244 | $3.93M | 0.1% | −455,881−92.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 40,743 | $3.68M | 0.1% | +33,449+458.6% | Added | History |
| CMECME Group Inc. | COM | 19,808 | $3.67M | 0.1% | −22,719−53.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 20,446 | $3.66M | 0.1% | +924+4.7% | Added | History |
| ESEversource Energy | Stock | 50,992 | $3.62M | 0.1% | −5,237−9.3% | Reduced | History |
| KKellanova | Stock | 53,118 | $3.58M | 0.1% | +6,553+14.1% | Added | History |
| NEMNEWMONT Corp | Stock | 79,247 | $3.38M | 0.1% | −3,305−4.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,218 | $3.35M | 0.1% | −71,538−92.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 51,680 | $3.34M | 0.1% | −4,623−8.2% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 66,035 | $3.30M | 0.1% | −5,235−7.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 16,877 | $3.29M | 0.1% | −92,653−84.6% | Reduced | History |
| BMOBank of Montreal | COM | 35,976 | $3.25M | 0.1% | −4,862−11.9% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 22,439 | $3.22M | 0.1% | −17,886−44.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 12,602 | $3.22M | 0.1% | −276,748−95.6% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 21,812 | $3.18M | 0.1% | +4,229+24.1% | Added | History |
| AXPAmerican Express Co | Stock | 18,189 | $3.17M | 0.1% | −109,132−85.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 22,666 | $3.13M | 0.1% | −68,977−75.3% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 14,966 | $3.10M | 0.1% | +12,930+635.1% | Added | History |
| ILMNIllumina, Inc. | COM | 16,395 | $3.07M | 0.1% | +7,293+80.1% | Added | History |
| BF.BBrown Forman Corp | Stock | 45,468 | $3.04M | 0.1% | −951,976−95.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 3,161 | $3.02M | 0.1% | +399+14.4% | Added | History |
| MFCManulife Financial Corp | COM | 156,355 | $2.96M | 0.1% | +43,743+38.8% | Added | History |
| CLXClorox Co | Stock | 18,401 | $2.93M | 0.1% | −36,333−66.4% | Reduced | History |
| BCEBce Inc | COM NEW | 61,591 | $2.81M | 0.1% | +40,425+191.0% | Added | History |
| KRKroger Co | Stock | 58,917 | $2.77M | <0.1% | −250,538−81.0% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 220,128 | $2.76M | <0.1% | +18,092+9.0% | Added | History |
| MSMorgan Stanley | Stock | 32,093 | $2.74M | <0.1% | −124,141−79.5% | Reduced | History |
| XYLXylem Inc. | COM | 23,905 | $2.69M | <0.1% | +19,786+480.4% | Added | History |
| HPQHP Inc | Stock | 87,419 | $2.68M | <0.1% | +56,721+184.8% | Added | History |
| FDXFedEx Corp | Stock | 10,755 | $2.67M | <0.1% | +8,673+416.6% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,529 | $2.65M | <0.1% | −91,574−92.4% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 45,130 | $2.62M | <0.1% | +35,028+346.7% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 83,520 | $2.61M | <0.1% | −1,557,082−94.9% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 11,346 | $2.56M | <0.1% | +4,962+77.7% | Added | History |
| BKRBaker Hughes Co | CL A | 80,990 | $2.56M | <0.1% | +49,894+160.5% | Added | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 65,513 | $2.55M | <0.1% | −5,889−8.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 23,216 | $2.53M | <0.1% | +8,984+63.1% | Added | History |
| MDTMedtronic plc | Stock | 28,724 | $2.53M | <0.1% | +16,932+143.6% | Added | History |
| EXCExelon Corp | Stock | 62,072 | $2.53M | <0.1% | +47,606+329.1% | Added | History |
| ITGartner Inc | COM | 7,046 | $2.47M | <0.1% | −1,728−19.7% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 15,837 | $2.43M | <0.1% | +4,666+41.8% | Added | History |
| SJMJ M SMUCKER Co | Stock | 16,105 | $2.38M | <0.1% | −15,724−49.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 31,846 | $2.32M | <0.1% | +4,762+17.6% | Added | History |
| MKCMcCormick & Co Inc | Stock | 26,588 | $2.32M | <0.1% | +9,060+51.7% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 53,567 | $2.32M | <0.1% | −4,826−8.3% | Reduced | History |
| HASHasbro, Inc. | COM | 35,767 | $2.32M | <0.1% | −7,974−18.2% | Reduced | History |
| ACMAecom | COM | 27,234 | $2.31M | <0.1% | −3,717−12.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 8,565 | $2.26M | <0.1% | +5,866+217.3% | Added | History |
| OCOwens Corning | Stock | 17,273 | $2.25M | <0.1% | +8,748+102.6% | 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% | – |