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.
- Positions
- 657
- −8 vs. Q3 2023
- Portfolio value
- $6.21B
- +$550.4M (+9.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LVSLas Vegas Sands Corp | COM | 35,190 | $1.73M | <0.1% | −4,358−11.0% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 136,743 | $1.74M | <0.1% | −933,398−87.2% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 13,727 | $1.75M | <0.1% | −3,103−18.4% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 10,902 | $1.75M | <0.1% | −105,841−90.7% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 14,466 | $1.76M | <0.1% | −3,718−20.4% | Reduced | History |
| ALCAlcon Inc | Stock | 22,656 | $1.77M | <0.1% | −346−1.5% | Reduced | History |
| HUMHumana Inc | Stock | 3,865 | $1.77M | <0.1% | +1,772+84.7% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 12,049 | $1.77M | <0.1% | +3,379+39.0% | Added | History |
| CCJCameco Corp | Stock | 41,819 | $1.81M | <0.1% | +11,728+39.0% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 7,319 | $1.81M | <0.1% | −21,580−74.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 7,826 | $1.82M | <0.1% | +570+7.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 7,510 | $1.83M | <0.1% | −176−2.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 21,644 | $1.85M | <0.1% | +528+2.5% | Added | History |
| SYFSynchrony Financial | COM | 48,392 | $1.85M | <0.1% | +31,028+178.7% | Added | History |
| CPRTCopart Inc | COM | 37,870 | $1.86M | <0.1% | +20,371+116.4% | Added | History |
| FTVFortive Corp | Stock | 25,478 | $1.88M | <0.1% | −6,272−19.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 6,025 | $1.88M | <0.1% | +164+2.8% | Added | History |
| DXCMDexcom Inc | COM | 15,377 | $1.91M | <0.1% | +1,722+12.6% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 11,356 | $1.94M | <0.1% | −6,844−37.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 12,613 | $1.95M | <0.1% | −4,981−28.3% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 21,877 | $1.96M | <0.1% | +5,095+30.4% | Added | History |
| PRUPrudential Financial Inc | Stock | 18,966 | $1.97M | <0.1% | +4,823+34.1% | Added | History |
| FDXFedEx Corp | Stock | 7,888 | $2.00M | <0.1% | −2,479−23.9% | Reduced | History |
| ILMNIllumina, Inc. | COM | 14,379 | $2.00M | <0.1% | +877+6.5% | Added | History |
| KLACKLA Corp | COM NEW | 3,451 | $2.01M | <0.1% | +45+1.3% | Added | History |
| PGRProgressive Corp | Stock | 12,646 | $2.01M | <0.1% | −4,675−27.0% | Reduced | History |
| STLAStellantis N.V. | SHS | 86,307 | $2.02M | <0.1% | +55,650+181.5% | Added | History |
| WRBBerkley W R Corp | COM | 28,569 | $2.02M | <0.1% | +63+0.2% | Added | History |
| BLKBlackRock, Inc. | COM | 2,490 | $2.02M | <0.1% | +242+10.8% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 10,498 | $2.03M | <0.1% | +368+3.6% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 12,774 | $2.03M | <0.1% | +642+5.3% | Added | History |
| METMetlife Inc | Stock | 30,942 | $2.05M | <0.1% | −4,287−12.2% | Reduced | History |
| LOGILogitech International S.A. | SHS | 21,628 | $2.05M | <0.1% | −2,641−10.9% | Reduced | History |
| GLGlobe Life Inc. | COM | 16,965 | $2.06M | <0.1% | +465+2.8% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 3,753 | $2.08M | <0.1% | +557+17.4% | Added | History |
| KKellanova | Stock | 37,418 | $2.09M | <0.1% | −17,893−32.3% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 4,440 | $2.12M | <0.1% | +2,505+129.5% | Added | History |
| IRIngersoll Rand Inc. | COM | 27,752 | $2.15M | <0.1% | −7,150−20.5% | Reduced | History |
| GIBCgi Inc | CL A | 20,029 | $2.16M | <0.1% | +7,491+59.7% | Added | History |
| SPGSimon Property Group Inc. | REIT | 15,161 | $2.16M | <0.1% | +8,350+122.6% | Added | History |
| WDAYWorkday, Inc. | CL A | 7,853 | $2.17M | <0.1% | +634+8.8% | Added | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 62,623 | $2.17M | <0.1% | +17,562+39.0% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 13,015 | $2.17M | <0.1% | +700+5.7% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 6,945 | $2.17M | <0.1% | −207−2.9% | Reduced | History |
| YUMYum Brands Inc | Stock | 16,683 | $2.18M | <0.1% | −4,555−21.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 4,759 | $2.20M | <0.1% | +1,056+28.5% | Added | History |
| AFLAflac Inc | Stock | 26,785 | $2.21M | <0.1% | −1,860−6.5% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 29,055 | $2.22M | <0.1% | +1,955+7.2% | Added | History |
| XYLXylem Inc. | COM | 19,420 | $2.22M | <0.1% | −205−1.0% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 9,224 | $2.22M | <0.1% | +100+1.1% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 27,995 | $2.25M | <0.1% | +9,543+51.7% | Added | History |
| GENGen Digital Inc. | Stock | 99,754 | $2.28M | <0.1% | +900+0.9% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 38,126 | $2.29M | <0.1% | +31,051+438.9% | Added | History |
| ZTSZoetis Inc. | Stock | 11,830 | $2.33M | <0.1% | +895+8.2% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 10,119 | $2.34M | <0.1% | +784+8.4% | Added | History |
| EXCExelon Corp | Stock | 65,630 | $2.36M | <0.1% | −44,558−40.4% | Reduced | History |
| IRMIron Mountain Inc | COM | 33,685 | $2.36M | <0.1% | +719+2.2% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 9,942 | $2.37M | <0.1% | +3,494+54.2% | Added | History |
| DEDeere & Co | Stock | 5,946 | $2.38M | <0.1% | −2,201−27.0% | Reduced | History |
| PNRPENTAIR plc | SHS | 33,088 | $2.41M | <0.1% | −2,553−7.2% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 35,038 | $2.42M | <0.1% | −2,214−5.9% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 14,782 | $2.44M | <0.1% | +1,702+13.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 8,280 | $2.44M | <0.1% | +504+6.5% | Added | History |
| NDAQNasdaq, Inc. | COM | 42,696 | $2.48M | <0.1% | −2,391−5.3% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 85,838 | $2.48M | <0.1% | +24,073+39.0% | Added | History |
| EQIXEquinix Inc | COM | 3,105 | $2.50M | <0.1% | −858−21.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 4,637 | $2.53M | <0.1% | −30−0.6% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 222,275 | $2.53M | <0.1% | +400.0% | Added | History |
| AMATApplied Materials Inc | Stock | 15,762 | $2.55M | <0.1% | −126,460−88.9% | Reduced | History |
| CLXClorox Co | Stock | 18,032 | $2.57M | <0.1% | +5,431+43.1% | Added | History |
| MOSMosaic Co | COM | 72,129 | $2.58M | <0.1% | −317,765−81.5% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 24,250 | $2.62M | <0.1% | +9,437+63.7% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 18,051 | $2.64M | <0.1% | +10,843+150.4% | Added | History |
| GISGeneral Mills Inc | Stock | 41,081 | $2.68M | <0.1% | +13,362+48.2% | Added | History |
| ESEversource Energy | Stock | 43,522 | $2.69M | <0.1% | −5,858−11.9% | Reduced | History |
| SYYSysco Corp | Stock | 36,910 | $2.70M | <0.1% | +8,507+30.0% | Added | History |
| DLTRDollar Tree, Inc. | COM | 19,062 | $2.71M | <0.1% | +377+2.0% | Added | History |
| FITBFifth Third Bancorp | COM | 79,057 | $2.73M | <0.1% | −61,188−43.6% | Reduced | History |
| MDTMedtronic plc | Stock | 33,301 | $2.74M | <0.1% | −12,459−27.2% | Reduced | History |
| CAECae Inc | COM | 127,021 | $2.76M | <0.1% | +31,602+33.1% | Added | History |
| TFIITFI International Inc. | COM | 20,368 | $2.78M | <0.1% | +5,612+38.0% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 41,612 | $2.82M | <0.1% | +8,449+25.5% | Added | History |
| MKCMcCormick & Co Inc | Stock | 41,928 | $2.87M | <0.1% | +19,807+89.5% | Added | History |
| SYKStryker Corp | Stock | 9,584 | $2.87M | <0.1% | +730+8.2% | Added | History |
| TGTTarget Corp | Stock | 20,275 | $2.89M | <0.1% | −6,776−25.0% | Reduced | History |
| SLFSun Life Financial Inc | COM | 56,816 | $2.96M | <0.1% | +12,724+28.9% | Added | History |
| CSXCSX Corp | Stock | 85,533 | $2.97M | <0.1% | −33,970−28.4% | Reduced | History |
| KRKroger Co | Stock | 65,674 | $3.00M | <0.1% | +8,947+15.8% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 61,087 | $3.03M | <0.1% | +17,132+39.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 58,480 | $3.04M | <0.1% | −439,731−88.3% | Reduced | History |
| CBChubb Ltd | Stock | 13,469 | $3.04M | <0.1% | +533+4.1% | Added | History |
| BF.BBrown Forman Corp | Stock | 53,908 | $3.08M | <0.1% | +18,644+52.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 14,358 | $3.10M | <0.1% | −4,038−22.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 16,431 | $3.13M | 0.1% | −10,997−40.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 39,047 | $3.16M | 0.1% | +5,456+16.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 3,442 | $3.27M | 0.1% | +77+2.3% | Added | History |
| AKAMAkamai Technologies Inc | COM | 27,711 | $3.28M | 0.1% | +1,486+5.7% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 14,457 | $3.29M | 0.1% | −1,226−7.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 9,750 | $3.29M | 0.1% | +823+9.2% | Added | History |
| HSYHershey Co | COM | 17,780 | $3.31M | 0.1% | −106,742−85.7% | Reduced | History |
Sold out since Q3 2023 (24)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 163,536 | $44.6M | 0.8% | History |
| DENDenbury Inc | COM | 194,056 | $19.0M | 0.3% | History |
| SEESealed Air Corp | COM | 274,849 | $9.03M | 0.2% | History |
| SGENSeagen Inc. | COM | 31,155 | $6.61M | 0.1% | History |
| QGENQiagen N.V. | SHS NEW | 87,137 | $3.53M | 0.1% | History |
| VMWVmware LLC | CL A COM | 7,572 | $1.26M | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 4,298 | $1.08M | <0.1% | History |
| MRTXMirati Therapeutics, Inc. | COM | 21,000 | $914.8K | <0.1% | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 46,495 | $707.7K | <0.1% | History |
| JJSFJ&J Snack Foods Corp | COM | 3,849 | $629.9K | <0.1% | History |
| HESHess Corp | Stock | 4,023 | $615.5K | <0.1% | History |
| HALHalliburton Co | Stock | 11,625 | $470.8K | <0.1% | History |
| DHIHorton D R Inc | COM | 4,144 | $445.4K | <0.1% | History |
| DTEDte Energy Co | COM | 4,059 | $403.0K | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 5,190 | $301.4K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 2,204 | $294.7K | <0.1% | History |
| TRPTC Energy Corp | COM | 8,200 | $283.3K | <0.1% | History |
| XELXcel Energy Inc | Stock | 3,946 | $225.8K | <0.1% | History |
| LENLennar Corp | CL A | 1,799 | $201.9K | <0.1% | History |
| NINisource Inc. | COM | 4,307 | $106.3K | <0.1% | History |
| PSXPhillips 66 | Stock | 848 | $101.9K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 1,003 | $86.0K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 1,243 | $69.3K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 211 | $2.33K | <0.1% | History |