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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
657
−8 vs. Q3 2023
Portfolio value
$6.21B
+$550.4M (+9.7%) vs. Q3 2023
Filed
Feb 13, 2024
SEC
Holdings of Ossiam in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock2,618,977$397.9M6.4%+6,550+0.3%AddedHistory
METAMeta Platforms, Inc.Stock891,750$315.6M5.1%−47,769−5.1%ReducedHistory
TSLATesla, Inc.Stock847,768$210.7M3.4%−27,933−3.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock589,974$210.4M3.4%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock1,358,110$200.2M3.2%−28,292−2.0%ReducedHistory
SNAPSnap IncStock10,582,958$179.2M2.9%−1,593,500−13.1%ReducedHistory
GOOGAlphabet Inc.Stock1,132,372$159.6M2.6%−598−0.1%ReducedHistory
PGProcter & Gamble CoStock1,073,591$157.3M2.5%+567,847+112.3%AddedHistory
GOOGLAlphabet Inc.Stock1,055,643$147.5M2.4%−291,192−21.6%ReducedHistory
AAPLApple Inc.Stock738,231$142.1M2.3%+173,147+30.6%AddedHistory
BKNGBooking Holdings Inc.Stock39,522$140.2M2.3%−504−1.3%ReducedHistory
MSFTMicrosoft CorpStock370,757$139.4M2.2%−196,945−34.7%ReducedHistory
ADBEAdobe Inc.Stock211,588$126.2M2.0%−600.0%ReducedHistory
CRMSalesforce, Inc.Stock465,824$122.6M2.0%+101,189+27.8%AddedHistory
PEPPepsiCo IncStock626,326$106.4M1.7%+305,443+95.2%AddedHistory
INTCIntel CorpStock2,102,482$105.6M1.7%+2,004,362+2,042.8%AddedHistory
HDHome Depot, Inc.Stock256,512$88.9M1.4%−45,263−15.0%ReducedHistory
SBUXStarbucks CorpStock901,654$86.6M1.4%+352,953+64.3%AddedHistory
CCitigroup IncStock1,571,803$80.9M1.3%−1,329,921−45.8%ReducedHistory
NVDANVIDIA CorpStock162,106$80.3M1.3%+118,464+271.4%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock391,892$74.3M1.2%+115,491+41.8%AddedHistory
CDNSCadence Design Systems IncStock248,344$67.6M1.1%+482+0.2%AddedHistory
UNHUnitedHealth Group IncStock118,204$62.2M1.0%+100,837+580.6%AddedHistory
GSGoldman Sachs Group IncStock158,234$61.0M1.0%−142,972−47.5%ReducedHistory
MRKMerck & Co., Inc.Stock552,025$60.2M1.0%+470,962+581.0%AddedHistory
JNJJohnson & JohnsonStock371,276$58.2M0.9%+347,786+1,480.6%AddedHistory
CMCSAComcast CorpStock1,250,847$54.8M0.9%−30,259−2.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock875,768$53.8M0.9%+452,197+106.8%AddedHistory
LOWLowes Companies IncStock238,489$53.1M0.9%+195,046+449.0%AddedHistory
CMGChipotle Mexican Grill IncCOM22,850$52.3M0.8%−7,716−25.2%ReducedHistory
ECLEcolab Inc.Stock260,313$51.6M0.8%−64,584−19.9%ReducedHistory
DDDuPont de Nemours, Inc.COM659,815$50.8M0.8%−74,328−10.1%ReducedHistory
DISWalt Disney CoStock554,703$50.1M0.8%−1,136,151−67.2%ReducedHistory
TTWOTake Two Interactive Software IncCOM310,275$49.9M0.8%−5,081−1.6%ReducedHistory
SCHWSchwab Charles CorpStock629,613$43.3M0.7%−156,049−19.9%ReducedHistory
EAElectronic Arts Inc.COM306,298$41.9M0.7%+11,082+3.8%AddedHistory
LLYEli Lilly & CoStock70,629$41.2M0.7%−38,495−35.3%ReducedHistory
FISVFiserv IncStock305,594$40.6M0.7%−11,757−3.7%ReducedHistory
AMCRAmcor plcORD3,864,784$37.3M0.6%+567,383+17.2%AddedHistory
NVRNVR IncCOM5,321$37.2M0.6%−1,634−23.5%ReducedHistory
VZVerizon Communications IncStock971,638$36.6M0.6%−550,578−36.2%ReducedHistory
VVisa Inc.Stock140,442$36.6M0.6%+33,700+31.6%AddedHistory
PPGPPG Industries IncStock241,932$36.2M0.6%+18,245+8.2%AddedHistory
AVYAvery Dennison CorpCOM177,026$35.8M0.6%+94,926+115.6%AddedHistory
LULUlululemon athletica inc.Stock67,522$34.5M0.6%+65,975+4,264.7%AddedHistory
MSMorgan StanleyStock368,110$34.3M0.6%+320,273+669.5%AddedHistory
NWSANews CorpCL A1,375,447$33.8M0.5%+653,474+90.5%AddedHistory
SNOWSnowflake Inc.Stock169,437$33.7M0.5%+454+0.3%AddedHistory
NEMNEWMONT CorpStock790,900$32.7M0.5%+58,249+8.0%AddedHistory
NFLXNetflix IncStock65,910$32.1M0.5%−1,431−2.1%ReducedHistory
SNPSSynopsys IncCOM59,190$30.5M0.5%+950+1.6%AddedHistory
BXBlackstone Inc.COM231,267$30.3M0.5%+218,995+1,784.5%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C371,894$30.0M0.5%+8,331+2.3%AddedHistory
LRCXLam Research CorpCOM38,120$29.9M0.5%+35,843+1,574.1%AddedHistory
WDCWestern Digital CorpCOM518,810$27.2M0.4%−723,838−58.2%ReducedHistory
WMWaste Management IncStock150,726$27.0M0.4%+130,620+649.7%AddedHistory
CLColgate Palmolive CoStock333,877$26.6M0.4%+314,538+1,626.4%AddedHistory
ONOn Semiconductor CorpStock314,790$26.3M0.4%+2,050+0.7%AddedHistory
MSCIMSCI Inc.Stock44,012$24.9M0.4%+1,906+4.5%AddedHistory
ACGLArch Capital Group Ltd.Stock321,671$23.9M0.4%−12,154−3.6%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock184,785$23.7M0.4%−64,532−25.9%ReducedHistory
CHKPCheck Point Software Technologies LtdORD154,484$23.6M0.4%00.0%UnchangedHistory
NUENucor CorpCOM130,972$22.8M0.4%+89,830+218.3%AddedHistory
MCOMoodys CorpStock55,646$21.7M0.3%−47,012−45.8%ReducedHistory
ADIAnalog Devices IncStock108,969$21.6M0.3%+88,890+442.7%AddedHistory
EBAYeBay IncCOM491,210$21.4M0.3%+150,213+44.1%AddedHistory
IPGInterpublic Group of Companies, Inc.COM654,806$21.4M0.3%−317,737−32.7%ReducedHistory
STTState Street CorpCOM268,917$20.8M0.3%−32,913−10.9%ReducedHistory
ADSKAutodesk, Inc.COM80,936$19.7M0.3%+738+0.9%AddedHistory
FFIVF5, Inc.Stock98,764$17.7M0.3%−4,940−4.8%ReducedHistory
GDDYGoDaddy Inc.CL A163,687$17.4M0.3%−6,522−3.8%ReducedHistory
ZMZoom Communications, Inc.Stock231,474$16.6M0.3%+220,000+1,917.4%AddedHistory
ALBAlbemarle CorpStock114,760$16.6M0.3%+17,338+17.8%AddedHistory
FICOFair Isaac CorpCOM14,154$16.5M0.3%00.0%UnchangedHistory
GRMNGarmin LtdSHS127,553$16.4M0.3%+109,256+597.1%AddedHistory
NOWServiceNow, Inc.Stock22,529$15.9M0.3%+335+1.5%AddedHistory
AZOAutoZone IncCOM6,102$15.8M0.3%−428−6.6%ReducedHistory
AIZAssurant, Inc.Stock87,628$14.8M0.2%+87,628NewHistory
SYNASYNAPTICS IncStock125,220$14.3M0.2%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock240,633$14.1M0.2%+3,052+1.3%AddedHistory
AONAon plcCL A48,256$14.0M0.2%−3,503−6.8%ReducedHistory
TAT&T Inc.Stock807,394$13.5M0.2%+316,752+64.6%AddedHistory
ETSYEtsy IncCOM165,843$13.4M0.2%−110,491−40.0%ReducedHistory
APTVAptiv PLCSHS149,200$13.4M0.2%+144,079+2,813.5%AddedHistory
JPMJPMorgan Chase & CoStock74,360$12.6M0.2%−23,365−23.9%ReducedHistory
DDOGDatadog, Inc.CL A COM103,010$12.5M0.2%+100,000+3,322.3%AddedHistory
FMCFMC CorpCOM NEW177,895$11.2M0.2%−128,157−41.9%ReducedHistory
RYRoyal Bank of CanadaStock108,918$11.1M0.2%+27,460+33.7%AddedHistory
WMTWalmart Inc.Stock69,558$11.0M0.2%−195,175−73.7%ReducedHistory
VRSNVerisign IncCOM51,301$10.6M0.2%+328+0.6%AddedHistory
COSTCostco Wholesale CorpStock15,600$10.3M0.2%−75,523−82.9%ReducedHistory
TDToronto Dominion BankStock148,532$9.64M0.2%+36,640+32.7%AddedHistory
AVGOBroadcom Inc.Stock8,623$9.63M0.2%+637+8.0%AddedHistory
ENPHEnphase Energy, Inc.Stock71,133$9.40M0.2%+886+1.3%AddedHistory
ABBVAbbVie Inc.Stock59,204$9.17M0.1%+6,243+11.8%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM66,050$8.55M0.1%+56,350+580.9%AddedHistory
TMUST-Mobile US, Inc.Stock52,652$8.44M0.1%−240,047−82.0%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM100,606$8.00M0.1%+25,761+34.4%AddedHistory
BIIBBiogen Inc.COM28,620$7.41M0.1%−4,746−14.2%ReducedHistory
SHOPShopify Inc.Stock90,103$7.05M0.1%+25,206+38.8%AddedHistory

Sold out since Q3 2023 (24)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Ossiam sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
CATCaterpillar IncStock163,536$44.6M0.8%History
DENDenbury IncCOM194,056$19.0M0.3%History
SEESealed Air CorpCOM274,849$9.03M0.2%History
SGENSeagen Inc.COM31,155$6.61M0.1%History
QGENQiagen N.V.SHS NEW87,137$3.53M0.1%History
VMWVmware LLCCL A COM7,572$1.26M<0.1%History
BLDQXO Insulation, LLCStock4,298$1.08M<0.1%History
MRTXMirati Therapeutics, Inc.COM21,000$914.8K<0.1%History
NOMDNomad Foods LtdUSD ORD SHS46,495$707.7K<0.1%History
JJSFJ&J Snack Foods CorpCOM3,849$629.9K<0.1%History
HESHess CorpStock4,023$615.5K<0.1%History
HALHalliburton CoStock11,625$470.8K<0.1%History
DHIHorton D R IncCOM4,144$445.4K<0.1%History
DTEDte Energy CoCOM4,059$403.0K<0.1%History
SHAKShake Shack Inc.CL A5,190$301.4K<0.1%History
WHRWhirlpool CorpStock2,204$294.7K<0.1%History
TRPTC Energy CorpCOM8,200$283.3K<0.1%History
XELXcel Energy IncStock3,946$225.8K<0.1%History
LENLennar CorpCL A1,799$201.9K<0.1%History
NINisource Inc.COM4,307$106.3K<0.1%History
PSXPhillips 66Stock848$101.9K<0.1%History
TRGPTarga Resources Corp.COM1,003$86.0K<0.1%History
YUMCYum China Holdings, Inc.COM1,243$69.3K<0.1%History
FHNFirst Horizon CorpCOM211$2.33K<0.1%History