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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
ABBVAbbVie Inc.Stock52,961$7.89M0.1%+17,934+51.2%AddedHistory
TAT&T Inc.Stock490,642$7.37M0.1%+382,004+351.6%AddedHistory
RYRoyal Bank of CanadaStock81,458$7.15M0.1%−26,979−24.9%ReducedHistory
EXPEExpedia Group, Inc.Stock68,412$7.05M0.1%−225,073−76.7%ReducedHistory
CSCOCisco Systems, Inc.Stock129,732$6.97M0.1%+47,084+57.0%AddedHistory
TDToronto Dominion BankStock111,892$6.77M0.1%+19,764+21.5%AddedHistory
AVGOBroadcom Inc.Stock7,986$6.63M0.1%−2,036−20.3%ReducedHistory
SGENSeagen Inc.COM31,155$6.61M0.1%−686−2.2%ReducedHistory
NUENucor CorpCOM41,142$6.43M0.1%+37,677+1,087.4%AddedHistory
ESSEssex Property Trust, Inc.COM28,899$6.13M0.1%−23,011−44.3%ReducedHistory
BSXBoston Scientific CorpStock108,032$5.70M0.1%−3,168−2.8%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM74,845$5.59M0.1%+74,845NewHistory
TJXTJX Companies IncStock60,836$5.41M0.1%−308,881−83.5%ReducedHistory
KOCoca Cola CoStock96,320$5.39M0.1%−615,261−86.5%ReducedHistory
BENFranklin Templeton IncCOM212,910$5.23M0.1%−1,228,434−85.2%ReducedHistory
BMYBristol Myers Squibb CoStock89,389$5.19M0.1%+18,315+25.8%AddedHistory
QRVOQorvo, Inc.Stock53,602$5.12M0.1%−1,248−2.3%ReducedHistory
CMECME Group Inc.COM25,284$5.06M0.1%+5,476+27.6%AddedHistory
AXPAmerican Express CoStock32,159$4.80M0.1%+13,970+76.8%AddedHistory
UBSUBS Group AGStock188,419$4.67M0.1%−17,776−8.6%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM68,419$4.66M0.1%+44,889+190.8%AddedHistory
TRVTravelers Companies, Inc.Stock27,428$4.48M0.1%+21,372+352.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock8,770$4.44M0.1%−27,872−76.1%ReducedHistory
ORCLOracle CorpStock41,296$4.37M0.1%+1,486+3.7%AddedHistory
ACNAccenture plcStock14,174$4.35M0.1%−1,586−10.1%ReducedHistory
ITGartner IncCOM12,582$4.32M0.1%+5,536+78.6%AddedHistory
EXCExelon CorpStock110,188$4.16M0.1%+48,116+77.5%AddedHistory
UNPUnion Pacific CorpStock19,725$4.02M0.1%+10,950+124.8%AddedHistory
IVZInvesco Ltd.Stock274,952$3.99M0.1%+251,363+1,065.6%AddedHistory
SPGIS&P Global Inc.Stock10,835$3.96M0.1%+175+1.6%AddedHistory
BMOBank of MontrealCOM46,428$3.93M0.1%+10,452+29.1%AddedHistory
MSMorgan StanleyStock47,837$3.91M0.1%+15,744+49.1%AddedHistory
PLDPrologis, Inc.REIT34,511$3.87M0.1%−102,651−74.8%ReducedHistory
PTCPTC Inc.Stock26,991$3.82M0.1%+24,686+1,071.0%AddedHistory
CBRECbre Group, Inc.CL A50,349$3.72M0.1%+26,140+108.0%AddedHistory
CSXCSX CorpStock119,503$3.67M0.1%+75,901+174.1%AddedHistory
JNJJohnson & JohnsonStock23,490$3.66M0.1%−628,594−96.4%ReducedHistory
MDTMedtronic plcStock45,760$3.59M0.1%+17,036+59.3%AddedHistory
DHRDanaher CorpStock14,363$3.56M0.1%+5,117+55.3%AddedHistory
SHOPShopify Inc.Stock64,897$3.56M0.1%+13,217+25.6%AddedHistory
FITBFifth Third BancorpCOM140,245$3.55M0.1%+127,325+985.5%AddedHistory
QGENQiagen N.V.SHS NEW87,137$3.53M0.1%−62,858−41.9%ReducedHistory
ADIAnalog Devices IncStock20,079$3.52M0.1%+3,202+19.0%AddedHistory
QCOMQualcomm IncStock31,615$3.51M0.1%−2,508−7.3%ReducedHistory
INTCIntel CorpStock98,120$3.49M0.1%−144,098−59.5%ReducedHistory
BNSBank of Nova ScotiaCOM76,742$3.46M0.1%−4,016−5.0%ReducedHistory
ABTAbbott LaboratoriesStock35,238$3.41M0.1%+12,022+51.8%AddedHistory
KKellanovaStock55,311$3.29M0.1%+2,193+4.1%AddedHistory
MELIMercadolibre IncCOM2,514$3.19M0.1%+631+33.5%AddedHistory
WCNWaste Connections, Inc.COM23,413$3.16M0.1%+11,430+95.4%AddedHistory
CHDChurch & Dwight Co IncCOM34,434$3.16M0.1%−4,810−12.3%ReducedHistory
LHLabcorp Holdings Inc.COM NEW15,683$3.15M0.1%+10,905+228.2%AddedHistory
BALLBALL CorpCOM63,292$3.15M0.1%+58,982+1,368.5%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,805$3.13M0.1%−37,071−90.7%ReducedHistory
AEMAgnico Eagle Mines LtdStock68,230$3.11M0.1%+2,195+3.3%AddedHistory
DEDeere & CoStock8,147$3.07M0.1%+4,495+123.1%AddedHistory
WMWaste Management IncStock20,106$3.06M0.1%−62,591−75.7%ReducedHistory
ORLYO Reilly Automotive IncStock3,365$3.06M0.1%+204+6.5%AddedHistory
AMTAmerican Tower CorpREIT18,396$3.03M0.1%+11,165+154.4%AddedHistory
LNGCheniere Energy, Inc.COM NEW18,200$3.02M0.1%−45,260−71.3%ReducedHistory
TGTTarget CorpStock27,051$2.99M0.1%−81,075−75.0%ReducedHistory
RACEFerrari N.V.COM10,027$2.97M0.1%−6,405−39.0%ReducedHistory
NEENextera Energy IncStock51,434$2.95M0.1%+45,744+803.9%AddedHistory
EQIXEquinix IncCOM3,963$2.88M0.1%+2,524+175.4%AddedHistory
ESEversource EnergyStock49,380$2.87M0.1%−1,612−3.2%ReducedHistory
CORCencora, Inc.Stock15,776$2.84M0.1%+9,591+155.1%AddedHistory
AKAMAkamai Technologies IncCOM26,225$2.79M<0.1%+22,525+608.8%AddedHistory
FDXFedEx CorpStock10,367$2.75M<0.1%−388−3.6%ReducedHistory
INTUIntuit Inc.Stock5,287$2.70M<0.1%+1,776+50.6%AddedHistory
VRTXVertex Pharmaceuticals IncStock7,756$2.70M<0.1%+227+3.0%AddedHistory
CBChubb LtdStock12,936$2.69M<0.1%−46,806−78.3%ReducedHistory
MOAltria Group, Inc.Stock63,291$2.66M<0.1%+15,380+32.1%AddedHistory
YUMYum Brands IncStock21,238$2.65M<0.1%−11,549−35.2%ReducedHistory
KDPKeurig Dr Pepper Inc.COM83,168$2.63M<0.1%−352−0.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW8,927$2.61M<0.1%−168,718−95.0%ReducedHistory
CICigna GroupStock8,996$2.57M<0.1%−180,114−95.2%ReducedHistory
KRKroger CoStock56,727$2.54M<0.1%−2,190−3.7%ReducedHistory
GILDGilead Sciences, Inc.Stock33,591$2.52M<0.1%−68,222−67.0%ReducedHistory
CVSCVS Health CorpStock35,345$2.47M<0.1%+18,188+106.0%AddedHistory
CMCanadian Imperial Bank of CommerceCOM63,304$2.45M<0.1%+14,767+30.4%AddedHistory
SYKStryker CorpStock8,854$2.42M<0.1%+4,308+94.8%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock222,235$2.41M<0.1%+2,107+1.0%AddedHistory
PGRProgressive CorpStock17,321$2.41M<0.1%+8,915+106.1%AddedHistory
ELVElevance Health, Inc.Stock5,498$2.39M<0.1%−32,410−85.5%ReducedHistory
MFCManulife Financial CorpCOM128,672$2.36M<0.1%−27,683−17.7%ReducedHistory
FTVFortive CorpStock31,750$2.35M<0.1%+20,347+178.4%AddedHistory
TGTXTG Therapeutics, Inc.COM279,305$2.33M<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS35,641$2.31M<0.1%+15,099+73.5%AddedHistory
ROPRoper Technologies IncStock4,667$2.26M<0.1%+3,222+223.0%AddedHistory
CAECae IncCOM95,419$2.24M<0.1%+71,390+297.1%AddedHistory
AVBAvalonbay Communities IncCOM12,997$2.23M<0.1%−10,729−45.2%ReducedHistory
IRIngersoll Rand Inc.COM34,902$2.22M<0.1%+12,707+57.3%AddedHistory
METMetlife IncStock35,229$2.22M<0.1%+10,803+44.2%AddedHistory
AFLAflac IncStock28,645$2.20M<0.1%+19,284+206.0%AddedHistory
NDAQNasdaq, Inc.COM45,087$2.19M<0.1%−306,979−87.2%ReducedHistory
MDLZMondelez International, Inc.Stock31,395$2.18M<0.1%−451−1.4%ReducedHistory
SLFSun Life Financial IncCOM44,092$2.16M<0.1%+10,805+32.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock17,594$2.16M<0.1%−60,121−77.4%ReducedHistory
EDConsolidated Edison IncStock24,631$2.11M<0.1%−31,605−56.2%ReducedHistory
OXYOccidental Petroleum CorpStock32,379$2.10M<0.1%−199−0.6%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