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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
STTState Street CorpCOM301,830$20.2M0.4%−76,823−20.3%ReducedHistory
FMCFMC CorpCOM NEW306,052$20.5M0.4%+293,464+2,331.3%AddedHistory
CHKPCheck Point Software Technologies LtdORD154,484$20.6M0.4%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock498,211$21.2M0.4%+482,689+3,109.7%AddedHistory
MSCIMSCI Inc.Stock42,106$21.6M0.4%+1,331+3.3%AddedHistory
VVisa Inc.Stock106,742$24.6M0.4%+32,319+43.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock423,571$24.8M0.4%−262,558−38.3%ReducedHistory
HSYHershey CoCOM124,522$24.9M0.4%+47,130+60.9%AddedHistory
TXNTexas Instruments IncStock157,010$25.0M0.4%+131,579+517.4%AddedHistory
NFLXNetflix IncStock67,341$25.4M0.4%+727+1.1%AddedHistory
SNOWSnowflake Inc.Stock168,983$25.8M0.5%−320−0.2%ReducedHistory
NKENIKE, Inc.Stock270,003$25.8M0.5%−29,771−9.9%ReducedHistory
ACGLArch Capital Group Ltd.Stock333,825$26.6M0.5%+1,247+0.4%AddedHistory
SNPSSynopsys IncCOM58,240$26.7M0.5%+2,466+4.4%AddedHistory
NEMNEWMONT CorpStock732,651$27.1M0.5%+653,404+824.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock249,317$27.4M0.5%−52,270−17.3%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM972,543$27.9M0.5%−608,207−38.5%ReducedHistory
PPGPPG Industries IncStock223,687$29.0M0.5%+212,921+1,977.7%AddedHistory
ONOn Semiconductor CorpStock312,740$29.1M0.5%+4,002+1.3%AddedHistory
BACBank of America CorpStock1,076,641$29.5M0.5%+451,682+72.3%AddedHistory
AMCRAmcor plcORD3,297,401$30.2M0.5%+3,250,115+6,873.3%AddedHistory
IBMInternational Business Machines CorpStock217,586$30.5M0.5%+169,826+355.6%AddedHistory
MCOMoodys CorpStock102,658$32.5M0.6%+44,681+77.1%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C363,563$33.2M0.6%+167,156+85.1%AddedHistory
LINLinde PLCStock91,797$34.2M0.6%+87,253+1,920.2%AddedHistory
EAElectronic Arts Inc.COM295,216$35.5M0.6%+2,593+0.9%AddedHistory
FISVFiserv IncStock317,351$35.8M0.6%+10,191+3.3%AddedHistory
MTCHMatch Group, Inc.COM994,750$39.0M0.7%+897,240+920.2%AddedHistory
TMUST-Mobile US, Inc.Stock292,699$41.0M0.7%+18,434+6.7%AddedHistory
NVRNVR IncCOM6,955$41.5M0.7%+6,680+2,429.1%AddedHistory
WMTWalmart Inc.Stock264,733$42.3M0.7%+208,573+371.4%AddedHistory
SCHWSchwab Charles CorpStock785,662$43.1M0.8%+116,180+17.4%AddedHistory
TTWOTake Two Interactive Software IncCOM315,356$44.3M0.8%−70,693−18.3%ReducedHistory
CATCaterpillar IncStock163,536$44.6M0.8%+162,642+18,192.6%AddedHistory
VZVerizon Communications IncStock1,522,216$49.3M0.9%+161,016+11.8%AddedHistory
SBUXStarbucks CorpStock548,701$50.1M0.9%+252,136+85.0%AddedHistory
COSTCostco Wholesale CorpStock91,123$51.5M0.9%+84,905+1,365.5%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock276,401$52.6M0.9%−13,694−4.7%ReducedHistory
PEPPepsiCo IncStock320,883$54.4M1.0%+46,549+17.0%AddedHistory
DDDuPont de Nemours, Inc.COM734,143$54.8M1.0%+725,828+8,729.1%AddedHistory
ECLEcolab Inc.Stock324,897$55.0M1.0%+303,405+1,411.7%AddedHistory
CMGChipotle Mexican Grill IncCOM30,566$56.0M1.0%+27,896+1,044.8%AddedHistory
WDCWestern Digital CorpCOM1,242,648$56.7M1.0%+4,240+0.3%AddedHistory
CMCSAComcast CorpStock1,281,106$56.8M1.0%−215,954−14.4%ReducedHistory
CDNSCadence Design Systems IncStock247,862$58.1M1.0%+2,140+0.9%AddedHistory
LLYEli Lilly & CoStock109,124$58.6M1.0%−102,453−48.4%ReducedHistory
AMGNAmgen IncStock248,292$66.7M1.2%+19,901+8.7%AddedHistory
PGProcter & Gamble CoStock505,744$73.8M1.3%+379,774+301.5%AddedHistory
CRMSalesforce, Inc.Stock364,635$73.9M1.3%+109,073+42.7%AddedHistory
HDHome Depot, Inc.Stock301,775$91.2M1.6%+81,569+37.0%AddedHistory
AAPLApple Inc.Stock565,084$96.7M1.7%−507,336−47.3%ReducedHistory
GSGoldman Sachs Group IncStock301,206$97.5M1.7%+254,504+545.0%AddedHistory
ADBEAdobe Inc.Stock211,648$107.9M1.9%−29,874−12.4%ReducedHistory
SNAPSnap IncStock12,176,458$108.5M1.9%+12,151,496+48,680.0%AddedHistory
CCitigroup IncStock2,901,724$119.3M2.1%+2,856,282+6,285.6%AddedHistory
BKNGBooking Holdings Inc.Stock40,026$123.4M2.2%−9,782−19.6%ReducedHistory
DISWalt Disney CoStock1,690,854$137.0M2.4%+446,055+35.8%AddedHistory
AMDAdvanced Micro Devices IncStock1,386,402$142.5M2.5%+106,136+8.3%AddedHistory
GOOGAlphabet Inc.Stock1,132,970$149.4M2.6%+17,710+1.6%AddedHistory
GOOGLAlphabet Inc.Stock1,346,835$176.2M3.1%+167,549+14.2%AddedHistory
MSFTMicrosoft CorpStock567,702$179.3M3.2%+300,640+112.6%AddedHistory
BRK.BBerkshire Hathaway IncStock589,974$206.7M3.7%+3,129+0.5%AddedHistory
TSLATesla, Inc.Stock875,701$219.1M3.9%+419,575+92.0%AddedHistory
METAMeta Platforms, Inc.Stock939,519$282.1M5.0%+609,372+184.6%AddedHistory
AMZNAmazon Com IncStock2,612,427$332.1M5.9%−208,667−7.4%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