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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
665
−45 vs. Q2 2023
Portfolio value
$5.66B
+$93.2M (+1.7%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Ossiam in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock2,612,427$332.1M5.9%−208,667−7.4%ReducedHistory
METAMeta Platforms, Inc.Stock939,519$282.1M5.0%+609,372+184.6%AddedHistory
TSLATesla, Inc.Stock875,701$219.1M3.9%+419,575+92.0%AddedHistory
BRK.BBerkshire Hathaway IncStock589,974$206.7M3.7%+3,129+0.5%AddedHistory
MSFTMicrosoft CorpStock567,702$179.3M3.2%+300,640+112.6%AddedHistory
GOOGLAlphabet Inc.Stock1,346,835$176.2M3.1%+167,549+14.2%AddedHistory
GOOGAlphabet Inc.Stock1,132,970$149.4M2.6%+17,710+1.6%AddedHistory
AMDAdvanced Micro Devices IncStock1,386,402$142.5M2.5%+106,136+8.3%AddedHistory
DISWalt Disney CoStock1,690,854$137.0M2.4%+446,055+35.8%AddedHistory
BKNGBooking Holdings Inc.Stock40,026$123.4M2.2%−9,782−19.6%ReducedHistory
CCitigroup IncStock2,901,724$119.3M2.1%+2,856,282+6,285.6%AddedHistory
SNAPSnap IncStock12,176,458$108.5M1.9%+12,151,496+48,680.0%AddedHistory
ADBEAdobe Inc.Stock211,648$107.9M1.9%−29,874−12.4%ReducedHistory
GSGoldman Sachs Group IncStock301,206$97.5M1.7%+254,504+545.0%AddedHistory
AAPLApple Inc.Stock565,084$96.7M1.7%−507,336−47.3%ReducedHistory
HDHome Depot, Inc.Stock301,775$91.2M1.6%+81,569+37.0%AddedHistory
CRMSalesforce, Inc.Stock364,635$73.9M1.3%+109,073+42.7%AddedHistory
PGProcter & Gamble CoStock505,744$73.8M1.3%+379,774+301.5%AddedHistory
AMGNAmgen IncStock248,292$66.7M1.2%+19,901+8.7%AddedHistory
LLYEli Lilly & CoStock109,124$58.6M1.0%−102,453−48.4%ReducedHistory
CDNSCadence Design Systems IncStock247,862$58.1M1.0%+2,140+0.9%AddedHistory
CMCSAComcast CorpStock1,281,106$56.8M1.0%−215,954−14.4%ReducedHistory
WDCWestern Digital CorpCOM1,242,648$56.7M1.0%+4,240+0.3%AddedHistory
CMGChipotle Mexican Grill IncCOM30,566$56.0M1.0%+27,896+1,044.8%AddedHistory
ECLEcolab Inc.Stock324,897$55.0M1.0%+303,405+1,411.7%AddedHistory
DDDuPont de Nemours, Inc.COM734,143$54.8M1.0%+725,828+8,729.1%AddedHistory
PEPPepsiCo IncStock320,883$54.4M1.0%+46,549+17.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock276,401$52.6M0.9%−13,694−4.7%ReducedHistory
COSTCostco Wholesale CorpStock91,123$51.5M0.9%+84,905+1,365.5%AddedHistory
SBUXStarbucks CorpStock548,701$50.1M0.9%+252,136+85.0%AddedHistory
VZVerizon Communications IncStock1,522,216$49.3M0.9%+161,016+11.8%AddedHistory
CATCaterpillar IncStock163,536$44.6M0.8%+162,642+18,192.6%AddedHistory
TTWOTake Two Interactive Software IncCOM315,356$44.3M0.8%−70,693−18.3%ReducedHistory
SCHWSchwab Charles CorpStock785,662$43.1M0.8%+116,180+17.4%AddedHistory
WMTWalmart Inc.Stock264,733$42.3M0.7%+208,573+371.4%AddedHistory
NVRNVR IncCOM6,955$41.5M0.7%+6,680+2,429.1%AddedHistory
TMUST-Mobile US, Inc.Stock292,699$41.0M0.7%+18,434+6.7%AddedHistory
MTCHMatch Group, Inc.COM994,750$39.0M0.7%+897,240+920.2%AddedHistory
FISVFiserv IncStock317,351$35.8M0.6%+10,191+3.3%AddedHistory
EAElectronic Arts Inc.COM295,216$35.5M0.6%+2,593+0.9%AddedHistory
LINLinde PLCStock91,797$34.2M0.6%+87,253+1,920.2%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C363,563$33.2M0.6%+167,156+85.1%AddedHistory
MCOMoodys CorpStock102,658$32.5M0.6%+44,681+77.1%AddedHistory
IBMInternational Business Machines CorpStock217,586$30.5M0.5%+169,826+355.6%AddedHistory
AMCRAmcor plcORD3,297,401$30.2M0.5%+3,250,115+6,873.3%AddedHistory
BACBank of America CorpStock1,076,641$29.5M0.5%+451,682+72.3%AddedHistory
ONOn Semiconductor CorpStock312,740$29.1M0.5%+4,002+1.3%AddedHistory
PPGPPG Industries IncStock223,687$29.0M0.5%+212,921+1,977.7%AddedHistory
IPGInterpublic Group of Companies, Inc.COM972,543$27.9M0.5%−608,207−38.5%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock249,317$27.4M0.5%−52,270−17.3%ReducedHistory
NEMNEWMONT CorpStock732,651$27.1M0.5%+653,404+824.5%AddedHistory
SNPSSynopsys IncCOM58,240$26.7M0.5%+2,466+4.4%AddedHistory
ACGLArch Capital Group Ltd.Stock333,825$26.6M0.5%+1,247+0.4%AddedHistory
NKENIKE, Inc.Stock270,003$25.8M0.5%−29,771−9.9%ReducedHistory
SNOWSnowflake Inc.Stock168,983$25.8M0.5%−320−0.2%ReducedHistory
NFLXNetflix IncStock67,341$25.4M0.4%+727+1.1%AddedHistory
TXNTexas Instruments IncStock157,010$25.0M0.4%+131,579+517.4%AddedHistory
HSYHershey CoCOM124,522$24.9M0.4%+47,130+60.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock423,571$24.8M0.4%−262,558−38.3%ReducedHistory
VVisa Inc.Stock106,742$24.6M0.4%+32,319+43.4%AddedHistory
MSCIMSCI Inc.Stock42,106$21.6M0.4%+1,331+3.3%AddedHistory
BNYBank of New York Mellon CorpStock498,211$21.2M0.4%+482,689+3,109.7%AddedHistory
CHKPCheck Point Software Technologies LtdORD154,484$20.6M0.4%00.0%UnchangedHistory
FMCFMC CorpCOM NEW306,052$20.5M0.4%+293,464+2,331.3%AddedHistory
STTState Street CorpCOM301,830$20.2M0.4%−76,823−20.3%ReducedHistory
AMATApplied Materials IncStock142,222$19.7M0.3%−54,190−27.6%ReducedHistory
DENDenbury IncCOM194,056$19.0M0.3%+194,056NewHistory
NVDANVIDIA CorpStock43,642$19.0M0.3%−122,152−73.7%ReducedHistory
ETSYEtsy IncCOM276,334$17.8M0.3%−185,779−40.2%ReducedHistory
MCDMcDonalds CorpStock64,352$17.0M0.3%−257,160−80.0%ReducedHistory
AONAon plcCL A51,759$16.8M0.3%+28,320+120.8%AddedHistory
FFIVF5, Inc.Stock103,704$16.7M0.3%+4,459+4.5%AddedHistory
ADSKAutodesk, Inc.COM80,198$16.6M0.3%−1,207−1.5%ReducedHistory
AZOAutoZone IncCOM6,530$16.6M0.3%−233−3.4%ReducedHistory
ALBAlbemarle CorpStock97,422$16.6M0.3%+93,273+2,248.1%AddedHistory
AMPAmeriprise Financial IncCOM46,466$15.3M0.3%−25,391−35.3%ReducedHistory
EBAYeBay IncCOM340,997$15.0M0.3%−205,988−37.7%ReducedHistory
AVYAvery Dennison CorpCOM82,100$15.0M0.3%+80,533+5,139.3%AddedHistory
NWSANews CorpCL A721,973$14.5M0.3%+617,115+588.5%AddedHistory
EXRExtra Space Storage Inc.COM116,743$14.2M0.3%+112,983+3,004.9%AddedHistory
JPMJPMorgan Chase & CoStock97,725$14.2M0.3%+51,828+112.9%AddedHistory
FTNTFortinet, Inc.Stock237,581$13.9M0.2%+4,628+2.0%AddedHistory
MOSMosaic CoCOM389,894$13.9M0.2%+56,542+17.0%AddedHistory
TSCOTractor Supply CoCOM65,909$13.4M0.2%+44,652+210.1%AddedHistory
GDDYGoDaddy Inc.CL A170,209$12.7M0.2%+85,757+101.5%AddedHistory
PFEPfizer IncStock380,169$12.6M0.2%−160,777−29.7%ReducedHistory
NOWServiceNow, Inc.Stock22,194$12.4M0.2%−200−0.9%ReducedHistory
FICOFair Isaac CorpCOM14,154$12.3M0.2%−81−0.6%ReducedHistory
SYNASYNAPTICS IncStock125,220$11.2M0.2%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM1,070,141$11.1M0.2%+1,040,949+3,565.9%AddedHistory
VRSNVerisign IncCOM50,973$10.3M0.2%+289+0.6%AddedHistory
ROSTRoss Stores, Inc.COM87,598$9.89M0.2%+779+0.9%AddedHistory
TDGTransDigm Group INCCOM10,868$9.16M0.2%+283+2.7%AddedHistory
SEESealed Air CorpCOM274,849$9.03M0.2%+274,669+152,593.9%AddedHistory
LOWLowes Companies IncStock43,443$9.03M0.2%−216,058−83.3%ReducedHistory
HASHasbro, Inc.COM133,277$8.81M0.2%+97,510+272.6%AddedHistory
UNHUnitedHealth Group IncStock17,367$8.76M0.2%−258,368−93.7%ReducedHistory
BIIBBiogen Inc.COM33,366$8.58M0.2%−20,280−37.8%ReducedHistory
ENPHEnphase Energy, Inc.Stock70,247$8.44M0.1%+621+0.9%AddedHistory
MRKMerck & Co., Inc.Stock81,063$8.35M0.1%−134,833−62.5%ReducedHistory

Sold out since Q2 2023 (76)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Ossiam sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
RBARB Global Inc.COM367,415$22.0M0.4%History
WHWyndham Hotels & Resorts, Inc.COM274,045$18.8M0.3%History
AIZAssurant, Inc.Stock117,265$14.7M0.3%History
TSNTyson Foods, Inc.Stock217,845$11.1M0.2%History
GMGeneral Motors CoCOM205,641$7.93M0.1%History
LNCLincoln National CorpCOM198,082$5.10M0.1%History
ZBRAZebra Technologies CorpCL A3,811$1.13M<0.1%History
BBWIBath & Body Works, Inc.COM23,411$877.9K<0.1%History
MMM3M CoStock7,656$766.3K<0.1%History
DKSDick's Sporting Goods, Inc.Stock5,778$763.8K<0.1%History
CMSCMS Energy CorpCOM11,874$697.6K<0.1%History
WECWec Energy Group, Inc.Stock7,640$674.2K<0.1%History
DCIDonaldson Co IncStock10,206$638.0K<0.1%History
STZConstellation Brands, Inc.Stock2,242$551.8K<0.1%History
TPRTapestry, Inc.COM11,471$491.0K<0.1%History
ANDEAndersons, Inc.COM10,396$479.8K<0.1%History
LSILife Storage, Inc.COM3,358$446.5K<0.1%History
NUNu Holdings Ltd.ORD SHS CL A49,811$393.0K<0.1%History
AERAerCap Holdings N.V.SHS5,613$356.5K<0.1%History
RIVNRivian Automotive, Inc.Stock20,730$345.4K<0.1%History
VOYAVoya Financial, Inc.COM4,505$323.1K<0.1%History
FIVEFive Below, IncCOM1,599$314.3K<0.1%History
GMEGameStop Corp.Stock12,865$312.0K<0.1%History
MASIMasimo CorpCOM1,851$304.6K<0.1%History
MKSIMKS IncCOM2,727$294.8K<0.1%History
ALVAutoliv IncCOM3,447$293.1K<0.1%History
TWNKHostess Brands, Inc.CL A11,484$290.8K<0.1%History
INDVIndivior Pharmaceuticals, Inc.ORD12,426$288.0K<0.1%History
KHCKraft Heinz CoStock7,785$276.4K<0.1%History
CGNXCognex CorpCOM4,591$257.2K<0.1%History
BKIBlack Knight, Inc.COM4,097$244.7K<0.1%History
WSOWatsco IncCOM637$243.0K<0.1%History
DPZDominos Pizza IncCOM713$240.3K<0.1%History
DRIDarden Restaurants IncCOM1,425$238.1K<0.1%History
DOCUDocuSign, Inc.Stock4,588$234.4K<0.1%History
STSensata Technologies Holding plcSHS5,097$229.3K<0.1%History
ELANElanco Animal Health IncCOM22,642$227.8K<0.1%History
MHKMohawk Industries IncCOM2,159$222.7K<0.1%History
MPTMedical Properties Trust IncCOM23,813$220.5K<0.1%History
Telus Intl Cda Inc87975H100SUB VTG SHS12,640$191.9K<0.1%–
NVCRNovoCure LtdORD SHS4,102$170.2K<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM5,082$166.7K<0.1%–
ZGZillow Group, Inc.CL A3,206$157.7K<0.1%History
CMAComerica IncCOM3,541$150.0K<0.1%History
PATHUiPath, Inc.Stock8,976$148.7K<0.1%History
AGNCAGNC Investment Corp.REIT14,211$144.0K<0.1%History
DBXDropbox, Inc.CL A5,212$139.0K<0.1%History
NOVNOV Inc.COM8,607$138.1K<0.1%History
PHMPultegroup IncCOM1,761$136.8K<0.1%History
UALUnited Airlines Holdings, Inc.COM2,445$134.2K<0.1%History
ARWArrow Electronics, Inc.COM933$133.6K<0.1%History
NWLNewell Brands Inc.Stock14,456$125.8K<0.1%History
NWSNews CorpCL B6,331$124.8K<0.1%History
TOSTToast, Inc.Stock5,447$122.9K<0.1%History
HOODRobinhood Markets, Inc.Stock12,112$120.9K<0.1%History
CLVTClarivate PLCORD SHS12,559$119.7K<0.1%History
PLUGPlug Power IncStock11,346$117.9K<0.1%History
ZIONZions Bancorporation, National AssociationCOM4,349$116.8K<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM9,838$113.8K<0.1%History
HHyatt Hotels CorpCOM CL A983$112.6K<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM3,362$110.0K<0.1%–
UHAL.BU-Haul Holding CoCOM SER N2,097$106.3K<0.1%History
AZPNAspen Technology, Inc.COM630$105.6K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A1,896$105.3K<0.1%History
FOXFox CorpCL B COM3,218$102.6K<0.1%History
HRLHormel Foods CorpCOM2,551$102.6K<0.1%History
AAPAdvance Auto Parts IncCOM1,450$101.9K<0.1%History
CBSHCommerce Bancshares IncStock2,035$99.1K<0.1%History
LBRDALiberty Broadband CorpCOM SER A1,033$82.4K<0.1%History
WALWestern Alliance BancorporationCOM2,240$81.7K<0.1%History
GTLBGitlab Inc.CLASS A COM779$39.8K<0.1%History
DISHDISH Network CORPCL A4,052$26.7K<0.1%History
AGCOAGCO CorpCOM190$25.0K<0.1%History
UHALU-Haul Holding CoCOM445$24.6K<0.1%History
TPGTPG Inc.COM CL A827$24.2K<0.1%History
GILGildan Activewear Inc.Stock83$2.68K<0.1%History