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 |
|---|---|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 28,245 | $3.43M | 0.1% | +12,351+77.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 66,949 | $3.44M | 0.1% | −22,440−25.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 43,856 | $3.46M | 0.1% | +8,511+24.1% | Added | History |
| TSCOTractor Supply Co | COM | 16,279 | $3.50M | 0.1% | −49,630−75.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 5,624 | $3.52M | 0.1% | +337+6.4% | Added | History |
| ORCLOracle Corp | Stock | 33,384 | $3.52M | 0.1% | −7,912−19.2% | Reduced | History |
| CICigna Group | Stock | 11,925 | $3.57M | 0.1% | +2,929+32.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 7,658 | $3.61M | 0.1% | +2,160+39.3% | Added | History |
| PLDPrologis, Inc. | REIT | 27,092 | $3.61M | 0.1% | −7,419−21.5% | Reduced | History |
| RACEFerrari N.V. | COM | 10,719 | $3.61M | 0.1% | +692+6.9% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 108,841 | $3.63M | 0.1% | +25,673+30.9% | Added | History |
| DHRDanaher Corp | Stock | 15,768 | $3.65M | 0.1% | +1,405+9.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,994 | $3.66M | 0.1% | +1,238+16.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 14,923 | $3.67M | 0.1% | −4,802−24.3% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 100,898 | $3.68M | 0.1% | −893,852−89.9% | Reduced | History |
| MFCManulife Financial Corp | COM | 166,639 | $3.70M | 0.1% | +37,967+29.5% | Added | History |
| CORCencora, Inc. | Stock | 18,136 | $3.72M | 0.1% | +2,360+15.0% | Added | History |
| PSAPublic Storage | COM | 12,286 | $3.75M | 0.1% | +6,658+118.3% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 82,161 | $3.98M | 0.1% | +18,857+29.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 23,488 | $4.00M | 0.1% | −133,522−85.0% | Reduced | History |
| KOCoca Cola Co | Stock | 68,411 | $4.03M | 0.1% | −27,909−29.0% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 22,633 | $4.04M | 0.1% | +11,878+110.4% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 42,818 | $4.05M | 0.1% | +8,384+24.3% | Added | History |
| ABTAbbott Laboratories | Stock | 37,752 | $4.16M | 0.1% | +2,514+7.1% | Added | History |
| CMECME Group Inc. | COM | 19,736 | $4.16M | 0.1% | −5,548−21.9% | Reduced | History |
| MELIMercadolibre Inc | COM | 2,668 | $4.19M | 0.1% | +154+6.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 9,181 | $4.23M | 0.1% | +7,285+384.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 58,744 | $4.25M | 0.1% | +27,349+87.1% | Added | History |
| PFEPfizer Inc | Stock | 153,394 | $4.42M | 0.1% | −226,775−59.7% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,127 | $4.50M | 0.1% | +1,322+34.7% | Added | History |
| TJXTJX Companies Inc | Stock | 49,619 | $4.65M | 0.1% | −11,217−18.4% | Reduced | History |
| TGTXTG Therapeutics, Inc. | COM | 279,305 | $4.77M | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 33,079 | $4.78M | 0.1% | +1,464+4.6% | Added | History |
| WCNWaste Connections, Inc. | COM | 32,427 | $4.87M | 0.1% | +9,014+38.5% | Added | History |
| AXPAmerican Express Co | Stock | 26,061 | $4.88M | 0.1% | −6,098−19.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,217 | $4.89M | 0.1% | +447+5.1% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 89,062 | $4.91M | 0.1% | +20,832+30.5% | Added | History |
| BNSBank of Nova Scotia | COM | 100,991 | $4.94M | 0.1% | +24,249+31.6% | Added | History |
| ITGartner Inc | COM | 11,000 | $4.96M | 0.1% | −1,582−12.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 17,016 | $5.05M | 0.1% | −47,336−73.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 47,546 | $5.16M | 0.1% | −222,457−82.4% | Reduced | History |
| ACNAccenture plc | Stock | 14,760 | $5.18M | 0.1% | +586+4.1% | Added | History |
| BACBank of America Corp | Stock | 154,635 | $5.21M | 0.1% | −922,006−85.6% | Reduced | History |
| LINLinde PLC | Stock | 12,727 | $5.23M | 0.1% | −79,070−86.1% | Reduced | History |
| UBSUBS Group AG | Stock | 169,014 | $5.24M | 0.1% | −19,405−10.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 105,240 | $5.32M | 0.1% | −24,492−18.9% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 18,701 | $5.48M | 0.1% | +14,961+400.0% | Added | History |
| AMGNAmgen Inc | Stock | 19,439 | $5.60M | 0.1% | −228,853−92.2% | Reduced | History |
| VLOValero Energy Corp | Stock | 43,443 | $5.65M | 0.1% | +40,741+1,507.8% | Added | History |
| CMAComerica Inc | COM | 103,548 | $5.78M | 0.1% | +103,548 | New | History |
| KMXCarMax Inc | COM | 75,432 | $5.79M | 0.1% | +63,039+508.7% | Added | History |
| BMOBank of Montreal | COM | 60,978 | $6.06M | 0.1% | +14,550+31.3% | Added | History |
| QRVOQorvo, Inc. | Stock | 56,471 | $6.36M | 0.1% | +2,869+5.4% | Added | History |
| BSXBoston Scientific Corp | Stock | 110,614 | $6.39M | 0.1% | +2,582+2.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 14,643 | $6.45M | 0.1% | +3,808+35.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 41,113 | $6.72M | 0.1% | −176,473−81.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 44,619 | $7.02M | 0.1% | +31,459+239.1% | Added | History |
| SHOPShopify Inc. | Stock | 90,103 | $7.05M | 0.1% | +25,206+38.8% | Added | History |
| BIIBBiogen Inc. | COM | 28,620 | $7.41M | 0.1% | −4,746−14.2% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 100,606 | $8.00M | 0.1% | +25,761+34.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 52,652 | $8.44M | 0.1% | −240,047−82.0% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 66,050 | $8.55M | 0.1% | +56,350+580.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 59,204 | $9.17M | 0.1% | +6,243+11.8% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 71,133 | $9.40M | 0.2% | +886+1.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,623 | $9.63M | 0.2% | +637+8.0% | Added | History |
| TDToronto Dominion Bank | Stock | 148,532 | $9.64M | 0.2% | +36,640+32.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 15,600 | $10.3M | 0.2% | −75,523−82.9% | Reduced | History |
| VRSNVerisign Inc | COM | 51,301 | $10.6M | 0.2% | +328+0.6% | Added | History |
| WMTWalmart Inc. | Stock | 69,558 | $11.0M | 0.2% | −195,175−73.7% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 108,918 | $11.1M | 0.2% | +27,460+33.7% | Added | History |
| FMCFMC Corp | COM NEW | 177,895 | $11.2M | 0.2% | −128,157−41.9% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 103,010 | $12.5M | 0.2% | +100,000+3,322.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 74,360 | $12.6M | 0.2% | −23,365−23.9% | Reduced | History |
| APTVAptiv PLC | SHS | 149,200 | $13.4M | 0.2% | +144,079+2,813.5% | Added | History |
| ETSYEtsy Inc | COM | 165,843 | $13.4M | 0.2% | −110,491−40.0% | Reduced | History |
| TAT&T Inc. | Stock | 807,394 | $13.5M | 0.2% | +316,752+64.6% | Added | History |
| AONAon plc | CL A | 48,256 | $14.0M | 0.2% | −3,503−6.8% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 240,633 | $14.1M | 0.2% | +3,052+1.3% | Added | History |
| SYNASYNAPTICS Inc | Stock | 125,220 | $14.3M | 0.2% | 00.0% | Unchanged | History |
| AIZAssurant, Inc. | Stock | 87,628 | $14.8M | 0.2% | +87,628 | New | History |
| AZOAutoZone Inc | COM | 6,102 | $15.8M | 0.3% | −428−6.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 22,529 | $15.9M | 0.3% | +335+1.5% | Added | History |
| GRMNGarmin Ltd | SHS | 127,553 | $16.4M | 0.3% | +109,256+597.1% | Added | History |
| FICOFair Isaac Corp | COM | 14,154 | $16.5M | 0.3% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 114,760 | $16.6M | 0.3% | +17,338+17.8% | Added | History |
| ZMZoom Communications, Inc. | Stock | 231,474 | $16.6M | 0.3% | +220,000+1,917.4% | Added | History |
| GDDYGoDaddy Inc. | CL A | 163,687 | $17.4M | 0.3% | −6,522−3.8% | Reduced | History |
| FFIVF5, Inc. | Stock | 98,764 | $17.7M | 0.3% | −4,940−4.8% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 80,936 | $19.7M | 0.3% | +738+0.9% | Added | History |
| STTState Street Corp | COM | 268,917 | $20.8M | 0.3% | −32,913−10.9% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 654,806 | $21.4M | 0.3% | −317,737−32.7% | Reduced | History |
| EBAYeBay Inc | COM | 491,210 | $21.4M | 0.3% | +150,213+44.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 108,969 | $21.6M | 0.3% | +88,890+442.7% | Added | History |
| MCOMoodys Corp | Stock | 55,646 | $21.7M | 0.3% | −47,012−45.8% | Reduced | History |
| NUENucor Corp | COM | 130,972 | $22.8M | 0.4% | +89,830+218.3% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 154,484 | $23.6M | 0.4% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 184,785 | $23.7M | 0.4% | −64,532−25.9% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 321,671 | $23.9M | 0.4% | −12,154−3.6% | Reduced | History |
| MSCIMSCI Inc. | Stock | 44,012 | $24.9M | 0.4% | +1,906+4.5% | Added | History |
| ONOn Semiconductor Corp | Stock | 314,790 | $26.3M | 0.4% | +2,050+0.7% | Added | 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 |