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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
CLColgate Palmolive CoStock333,877$26.6M0.4%+314,538+1,626.4%AddedHistory
WMWaste Management IncStock150,726$27.0M0.4%+130,620+649.7%AddedHistory
WDCWestern Digital CorpCOM518,810$27.2M0.4%−723,838−58.2%ReducedHistory
LRCXLam Research CorpCOM38,120$29.9M0.5%+35,843+1,574.1%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C371,894$30.0M0.5%+8,331+2.3%AddedHistory
BXBlackstone Inc.COM231,267$30.3M0.5%+218,995+1,784.5%AddedHistory
SNPSSynopsys IncCOM59,190$30.5M0.5%+950+1.6%AddedHistory
NFLXNetflix IncStock65,910$32.1M0.5%−1,431−2.1%ReducedHistory
NEMNEWMONT CorpStock790,900$32.7M0.5%+58,249+8.0%AddedHistory
SNOWSnowflake Inc.Stock169,437$33.7M0.5%+454+0.3%AddedHistory
NWSANews CorpCL A1,375,447$33.8M0.5%+653,474+90.5%AddedHistory
MSMorgan StanleyStock368,110$34.3M0.6%+320,273+669.5%AddedHistory
LULUlululemon athletica inc.Stock67,522$34.5M0.6%+65,975+4,264.7%AddedHistory
AVYAvery Dennison CorpCOM177,026$35.8M0.6%+94,926+115.6%AddedHistory
PPGPPG Industries IncStock241,932$36.2M0.6%+18,245+8.2%AddedHistory
VVisa Inc.Stock140,442$36.6M0.6%+33,700+31.6%AddedHistory
VZVerizon Communications IncStock971,638$36.6M0.6%−550,578−36.2%ReducedHistory
NVRNVR IncCOM5,321$37.2M0.6%−1,634−23.5%ReducedHistory
AMCRAmcor plcORD3,864,784$37.3M0.6%+567,383+17.2%AddedHistory
FISVFiserv IncStock305,594$40.6M0.7%−11,757−3.7%ReducedHistory
LLYEli Lilly & CoStock70,629$41.2M0.7%−38,495−35.3%ReducedHistory
EAElectronic Arts Inc.COM306,298$41.9M0.7%+11,082+3.8%AddedHistory
SCHWSchwab Charles CorpStock629,613$43.3M0.7%−156,049−19.9%ReducedHistory
TTWOTake Two Interactive Software IncCOM310,275$49.9M0.8%−5,081−1.6%ReducedHistory
DISWalt Disney CoStock554,703$50.1M0.8%−1,136,151−67.2%ReducedHistory
DDDuPont de Nemours, Inc.COM659,815$50.8M0.8%−74,328−10.1%ReducedHistory
ECLEcolab Inc.Stock260,313$51.6M0.8%−64,584−19.9%ReducedHistory
CMGChipotle Mexican Grill IncCOM22,850$52.3M0.8%−7,716−25.2%ReducedHistory
LOWLowes Companies IncStock238,489$53.1M0.9%+195,046+449.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock875,768$53.8M0.9%+452,197+106.8%AddedHistory
CMCSAComcast CorpStock1,250,847$54.8M0.9%−30,259−2.4%ReducedHistory
JNJJohnson & JohnsonStock371,276$58.2M0.9%+347,786+1,480.6%AddedHistory
MRKMerck & Co., Inc.Stock552,025$60.2M1.0%+470,962+581.0%AddedHistory
GSGoldman Sachs Group IncStock158,234$61.0M1.0%−142,972−47.5%ReducedHistory
UNHUnitedHealth Group IncStock118,204$62.2M1.0%+100,837+580.6%AddedHistory
CDNSCadence Design Systems IncStock248,344$67.6M1.1%+482+0.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock391,892$74.3M1.2%+115,491+41.8%AddedHistory
NVDANVIDIA CorpStock162,106$80.3M1.3%+118,464+271.4%AddedHistory
CCitigroup IncStock1,571,803$80.9M1.3%−1,329,921−45.8%ReducedHistory
SBUXStarbucks CorpStock901,654$86.6M1.4%+352,953+64.3%AddedHistory
HDHome Depot, Inc.Stock256,512$88.9M1.4%−45,263−15.0%ReducedHistory
INTCIntel CorpStock2,102,482$105.6M1.7%+2,004,362+2,042.8%AddedHistory
PEPPepsiCo IncStock626,326$106.4M1.7%+305,443+95.2%AddedHistory
CRMSalesforce, Inc.Stock465,824$122.6M2.0%+101,189+27.8%AddedHistory
ADBEAdobe Inc.Stock211,588$126.2M2.0%−600.0%ReducedHistory
MSFTMicrosoft CorpStock370,757$139.4M2.2%−196,945−34.7%ReducedHistory
BKNGBooking Holdings Inc.Stock39,522$140.2M2.3%−504−1.3%ReducedHistory
AAPLApple Inc.Stock738,231$142.1M2.3%+173,147+30.6%AddedHistory
GOOGLAlphabet Inc.Stock1,055,643$147.5M2.4%−291,192−21.6%ReducedHistory
PGProcter & Gamble CoStock1,073,591$157.3M2.5%+567,847+112.3%AddedHistory
GOOGAlphabet Inc.Stock1,132,372$159.6M2.6%−598−0.1%ReducedHistory
SNAPSnap IncStock10,582,958$179.2M2.9%−1,593,500−13.1%ReducedHistory
AMDAdvanced Micro Devices IncStock1,358,110$200.2M3.2%−28,292−2.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock589,974$210.4M3.4%00.0%UnchangedHistory
TSLATesla, Inc.Stock847,768$210.7M3.4%−27,933−3.2%ReducedHistory
METAMeta Platforms, Inc.Stock891,750$315.6M5.1%−47,769−5.1%ReducedHistory
AMZNAmazon Com IncStock2,618,977$397.9M6.4%+6,550+0.3%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