Skip to main content
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
SHWSherwin Williams CoCOM5,861$1.49M<0.1%+1,207+25.9%AddedHistory
LKQLKQ CorpCOM30,458$1.51M<0.1%−78,393−72.0%ReducedHistory
CVXChevron CorpStock8,945$1.51M<0.1%+6,533+270.9%AddedHistory
ADMArcher-Daniels-Midland CoStock20,124$1.52M<0.1%−60,120−74.9%ReducedHistory
WYWeyerhaeuser CoCOM NEW49,665$1.52M<0.1%+3,447+7.5%AddedHistory
VRSKVerisk Analytics, Inc.COM6,448$1.52M<0.1%+1,025+18.9%AddedHistory
UTHRUnited Therapeutics CorpCOM6,769$1.53M<0.1%+5,567+463.1%AddedHistory
BLDRBuilders FirstSource, Inc.Stock12,315$1.53M<0.1%+244+2.0%AddedHistory
PWRQuanta Services, Inc.COM8,271$1.55M<0.1%+4,484+118.4%AddedHistory
WDAYWorkday, Inc.CL A7,219$1.55M<0.1%−4,127−36.4%ReducedHistory
HOLXHologic IncCOM22,487$1.56M<0.1%+5,992+36.3%AddedHistory
KLACKLA CorpCOM NEW3,406$1.56M<0.1%−59,989−94.6%ReducedHistory
SPLKSplunk IncCOM10,700$1.56M<0.1%+6,853+178.1%AddedHistory
WSMWilliams Sonoma IncCOM10,178$1.58M<0.1%+8,268+432.9%AddedHistory
WELLWelltower Inc.REIT19,437$1.59M<0.1%+8,450+76.9%AddedHistory
KEYSKeysight Technologies, Inc.Stock12,132$1.61M<0.1%+2,780+29.7%AddedHistory
MCKMcKesson CorpStock3,703$1.61M<0.1%+1,888+104.0%AddedHistory
DOCHealthpeak Properties, Inc.COM89,362$1.64M<0.1%+77,983+685.3%AddedHistory
CLXClorox CoStock12,601$1.65M<0.1%−5,800−31.5%ReducedHistory
FERGFerguson Enterprises Inc.SHS10,130$1.67M<0.1%+5,203+105.6%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock9,314$1.67M<0.1%+1,356+17.0%AddedHistory
MKCMcCormick & Co IncStock22,121$1.67M<0.1%−4,467−16.8%ReducedHistory
KMIKinder Morgan, Inc.Stock101,153$1.68M<0.1%−16,415−14.0%ReducedHistory
LOGILogitech International S.A.SHS24,269$1.68M<0.1%+5,175+27.1%AddedHistory
CBOECboe Global Markets, Inc.COM10,755$1.68M<0.1%−110,824−91.2%ReducedHistory
DOXAmdocs LtdSHS19,959$1.69M<0.1%+5,517+38.2%AddedHistory
NTAPNetApp, Inc.Stock22,647$1.72M<0.1%+4,242+23.0%AddedHistory
DLRDigital Realty Trust, Inc.COM14,359$1.74M<0.1%+7,410+106.6%AddedHistory
ADPAutomatic Data Processing IncStock7,256$1.75M<0.1%−254,296−97.2%ReducedHistory
GENGen Digital Inc.Stock98,854$1.75M<0.1%+25,620+35.0%AddedHistory
GISGeneral Mills IncStock27,719$1.77M<0.1%+6,375+29.9%AddedHistory
FOXAFox CorpCL A COM57,157$1.78M<0.1%−177,900−75.7%ReducedHistory
ALCAlcon IncStock23,002$1.78M<0.1%−3,912−14.5%ReducedHistory
XYLXylem Inc.COM19,625$1.79M<0.1%−4,280−17.9%ReducedHistory
HPEHewlett Packard Enterprise CoCOM103,035$1.79M<0.1%+87,287+554.3%AddedHistory
WPMWheaton Precious Metals Corp.COM43,955$1.79M<0.1%−9,612−17.9%ReducedHistory
GLGlobe Life Inc.COM16,500$1.79M<0.1%+5,505+50.1%AddedHistory
WRBBerkley W R CorpCOM28,506$1.81M<0.1%+7,106+33.2%AddedHistory
LVSLas Vegas Sands CorpCOM39,548$1.81M<0.1%−5,582−12.4%ReducedHistory
PANWPalo Alto Networks IncStock7,776$1.82M<0.1%−4,826−38.3%ReducedHistory
IQVIQVIA Holdings Inc.Stock9,335$1.84M<0.1%−145,030−94.0%ReducedHistory
ILMNIllumina, Inc.COM13,502$1.85M<0.1%−2,893−17.6%ReducedHistory
RSGRepublic Services, Inc.COM13,080$1.86M<0.1%−2,757−17.4%ReducedHistory
EIXEdison InternationalStock29,516$1.87M<0.1%+15,201+106.2%AddedHistory
SYYSysco CorpStock28,403$1.88M<0.1%−1,903−6.3%ReducedHistory
EWEdwards Lifesciences CorpStock27,100$1.88M<0.1%−91,539−77.2%ReducedHistory
ZTSZoetis Inc.Stock10,935$1.90M<0.1%+4,166+61.5%AddedHistory
TFIITFI International Inc.COM14,756$1.90M<0.1%−3,976−21.2%ReducedHistory
GPCGenuine Parts CoStock13,194$1.90M<0.1%+8,483+180.1%AddedHistory
WTWWillis Towers Watson PLCSHS9,124$1.91M<0.1%+2,101+29.9%AddedHistory
MAMastercard IncStock4,840$1.92M<0.1%+2,948+155.8%AddedHistory
KMBKimberly Clark CorpStock15,894$1.92M<0.1%−6,772−29.9%ReducedHistory
GRMNGarmin LtdSHS18,297$1.92M<0.1%+3,807+26.3%AddedHistory
EXPDExpeditors International of Washington IncCOM16,830$1.93M<0.1%+5,789+52.4%AddedHistory
OMCOmnicom Group Inc.COM25,966$1.93M<0.1%−312,648−92.3%ReducedHistory
MSIMotorola Solutions, Inc.Stock7,152$1.95M<0.1%+4,642+184.9%AddedHistory
IRMIron Mountain IncCOM32,966$1.96M<0.1%+24,663+297.0%AddedHistory
BDXBecton Dickinson & CoStock7,686$1.99M<0.1%−879−10.3%ReducedHistory
DLTRDollar Tree, Inc.COM18,685$1.99M<0.1%−3,754−16.7%ReducedHistory
PCGPG&E CorpStock123,937$2.00M<0.1%+123,937NewHistory
AIGAmerican International Group, Inc.Stock33,163$2.01M<0.1%+19,488+142.5%AddedHistory
BF.BBrown Forman CorpStock35,264$2.03M<0.1%−10,204−22.4%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock18,184$2.04M<0.1%−3,628−16.6%ReducedHistory
UPSUnited Parcel Service IncStock13,160$2.05M<0.1%−7,286−35.6%ReducedHistory
CRHCRH Public Ltd CoORD37,252$2.07M<0.1%+37,252NewHistory
OXYOccidental Petroleum CorpStock32,379$2.10M<0.1%−199−0.6%ReducedHistory
EDConsolidated Edison IncStock24,631$2.11M<0.1%−31,605−56.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock17,594$2.16M<0.1%−60,121−77.4%ReducedHistory
SLFSun Life Financial IncCOM44,092$2.16M<0.1%+10,805+32.5%AddedHistory
MDLZMondelez International, Inc.Stock31,395$2.18M<0.1%−451−1.4%ReducedHistory
NDAQNasdaq, Inc.COM45,087$2.19M<0.1%−306,979−87.2%ReducedHistory
AFLAflac IncStock28,645$2.20M<0.1%+19,284+206.0%AddedHistory
METMetlife IncStock35,229$2.22M<0.1%+10,803+44.2%AddedHistory
IRIngersoll Rand Inc.COM34,902$2.22M<0.1%+12,707+57.3%AddedHistory
AVBAvalonbay Communities IncCOM12,997$2.23M<0.1%−10,729−45.2%ReducedHistory
CAECae IncCOM95,419$2.24M<0.1%+71,390+297.1%AddedHistory
ROPRoper Technologies IncStock4,667$2.26M<0.1%+3,222+223.0%AddedHistory
PNRPENTAIR plcSHS35,641$2.31M<0.1%+15,099+73.5%AddedHistory
TGTXTG Therapeutics, Inc.COM279,305$2.33M<0.1%00.0%UnchangedHistory
FTVFortive CorpStock31,750$2.35M<0.1%+20,347+178.4%AddedHistory
MFCManulife Financial CorpCOM128,672$2.36M<0.1%−27,683−17.7%ReducedHistory
ELVElevance Health, Inc.Stock5,498$2.39M<0.1%−32,410−85.5%ReducedHistory
PGRProgressive CorpStock17,321$2.41M<0.1%+8,915+106.1%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock222,235$2.41M<0.1%+2,107+1.0%AddedHistory
SYKStryker CorpStock8,854$2.42M<0.1%+4,308+94.8%AddedHistory
CMCanadian Imperial Bank of CommerceCOM63,304$2.45M<0.1%+14,767+30.4%AddedHistory
CVSCVS Health CorpStock35,345$2.47M<0.1%+18,188+106.0%AddedHistory
GILDGilead Sciences, Inc.Stock33,591$2.52M<0.1%−68,222−67.0%ReducedHistory
KRKroger CoStock56,727$2.54M<0.1%−2,190−3.7%ReducedHistory
CICigna GroupStock8,996$2.57M<0.1%−180,114−95.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW8,927$2.61M<0.1%−168,718−95.0%ReducedHistory
KDPKeurig Dr Pepper Inc.COM83,168$2.63M<0.1%−352−0.4%ReducedHistory
YUMYum Brands IncStock21,238$2.65M<0.1%−11,549−35.2%ReducedHistory
MOAltria Group, Inc.Stock63,291$2.66M<0.1%+15,380+32.1%AddedHistory
CBChubb LtdStock12,936$2.69M<0.1%−46,806−78.3%ReducedHistory
VRTXVertex Pharmaceuticals IncStock7,756$2.70M<0.1%+227+3.0%AddedHistory
INTUIntuit Inc.Stock5,287$2.70M<0.1%+1,776+50.6%AddedHistory
FDXFedEx CorpStock10,367$2.75M<0.1%−388−3.6%ReducedHistory
AKAMAkamai Technologies IncCOM26,225$2.79M<0.1%+22,525+608.8%AddedHistory
CORCencora, Inc.Stock15,776$2.84M0.1%+9,591+155.1%AddedHistory

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