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 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 44,619 | $7.02M | 0.1% | +31,459+239.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 41,113 | $6.72M | 0.1% | −176,473−81.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 14,643 | $6.45M | 0.1% | +3,808+35.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 110,614 | $6.39M | 0.1% | +2,582+2.4% | Added | History |
| QRVOQorvo, Inc. | Stock | 56,471 | $6.36M | 0.1% | +2,869+5.4% | Added | History |
| BMOBank of Montreal | COM | 60,978 | $6.06M | 0.1% | +14,550+31.3% | Added | History |
| KMXCarMax Inc | COM | 75,432 | $5.79M | 0.1% | +63,039+508.7% | Added | History |
| CMAComerica Inc | COM | 103,548 | $5.78M | 0.1% | +103,548 | New | History |
| VLOValero Energy Corp | Stock | 43,443 | $5.65M | 0.1% | +40,741+1,507.8% | Added | History |
| AMGNAmgen Inc | Stock | 19,439 | $5.60M | 0.1% | −228,853−92.2% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 18,701 | $5.48M | 0.1% | +14,961+400.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 105,240 | $5.32M | 0.1% | −24,492−18.9% | Reduced | History |
| UBSUBS Group AG | Stock | 169,014 | $5.24M | 0.1% | −19,405−10.3% | Reduced | History |
| LINLinde PLC | Stock | 12,727 | $5.23M | 0.1% | −79,070−86.1% | Reduced | History |
| BACBank of America Corp | Stock | 154,635 | $5.21M | 0.1% | −922,006−85.6% | Reduced | History |
| ACNAccenture plc | Stock | 14,760 | $5.18M | 0.1% | +586+4.1% | Added | History |
| NKENIKE, Inc. | Stock | 47,546 | $5.16M | 0.1% | −222,457−82.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 17,016 | $5.05M | 0.1% | −47,336−73.6% | Reduced | History |
| ITGartner Inc | COM | 11,000 | $4.96M | 0.1% | −1,582−12.6% | Reduced | History |
| BNSBank of Nova Scotia | COM | 100,991 | $4.94M | 0.1% | +24,249+31.6% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 89,062 | $4.91M | 0.1% | +20,832+30.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,217 | $4.89M | 0.1% | +447+5.1% | Added | History |
| AXPAmerican Express Co | Stock | 26,061 | $4.88M | 0.1% | −6,098−19.0% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 32,427 | $4.87M | 0.1% | +9,014+38.5% | Added | History |
| QCOMQualcomm Inc | Stock | 33,079 | $4.78M | 0.1% | +1,464+4.6% | Added | History |
| TGTXTG Therapeutics, Inc. | COM | 279,305 | $4.77M | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 49,619 | $4.65M | 0.1% | −11,217−18.4% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,127 | $4.50M | 0.1% | +1,322+34.7% | Added | History |
| PFEPfizer Inc | Stock | 153,394 | $4.42M | 0.1% | −226,775−59.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 58,744 | $4.25M | 0.1% | +27,349+87.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 9,181 | $4.23M | 0.1% | +7,285+384.2% | Added | History |
| MELIMercadolibre Inc | COM | 2,668 | $4.19M | 0.1% | +154+6.1% | Added | History |
| CMECME Group Inc. | COM | 19,736 | $4.16M | 0.1% | −5,548−21.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 37,752 | $4.16M | 0.1% | +2,514+7.1% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 42,818 | $4.05M | 0.1% | +8,384+24.3% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 22,633 | $4.04M | 0.1% | +11,878+110.4% | Added | History |
| KOCoca Cola Co | Stock | 68,411 | $4.03M | 0.1% | −27,909−29.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 23,488 | $4.00M | 0.1% | −133,522−85.0% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 82,161 | $3.98M | 0.1% | +18,857+29.8% | Added | History |
| PSAPublic Storage | COM | 12,286 | $3.75M | 0.1% | +6,658+118.3% | Added | History |
| CORCencora, Inc. | Stock | 18,136 | $3.72M | 0.1% | +2,360+15.0% | Added | History |
| MFCManulife Financial Corp | COM | 166,639 | $3.70M | 0.1% | +37,967+29.5% | Added | History |
| MTCHMatch Group, Inc. | COM | 100,898 | $3.68M | 0.1% | −893,852−89.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 14,923 | $3.67M | 0.1% | −4,802−24.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,994 | $3.66M | 0.1% | +1,238+16.0% | Added | History |
| DHRDanaher Corp | Stock | 15,768 | $3.65M | 0.1% | +1,405+9.8% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 108,841 | $3.63M | 0.1% | +25,673+30.9% | Added | History |
| RACEFerrari N.V. | COM | 10,719 | $3.61M | 0.1% | +692+6.9% | Added | History |
| PLDPrologis, Inc. | REIT | 27,092 | $3.61M | 0.1% | −7,419−21.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 7,658 | $3.61M | 0.1% | +2,160+39.3% | Added | History |
| CICigna Group | Stock | 11,925 | $3.57M | 0.1% | +2,929+32.6% | Added | History |
| ORCLOracle Corp | Stock | 33,384 | $3.52M | 0.1% | −7,912−19.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 5,624 | $3.52M | 0.1% | +337+6.4% | Added | History |
| TSCOTractor Supply Co | COM | 16,279 | $3.50M | 0.1% | −49,630−75.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 43,856 | $3.46M | 0.1% | +8,511+24.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 66,949 | $3.44M | 0.1% | −22,440−25.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 28,245 | $3.43M | 0.1% | +12,351+77.7% | Added | History |
| HSYHershey Co | COM | 17,780 | $3.31M | 0.1% | −106,742−85.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 9,750 | $3.29M | 0.1% | +823+9.2% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 14,457 | $3.29M | 0.1% | −1,226−7.8% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 27,711 | $3.28M | 0.1% | +1,486+5.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 3,442 | $3.27M | 0.1% | +77+2.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 39,047 | $3.16M | 0.1% | +5,456+16.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 16,431 | $3.13M | 0.1% | −10,997−40.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 14,358 | $3.10M | <0.1% | −4,038−22.0% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 53,908 | $3.08M | <0.1% | +18,644+52.9% | Added | History |
| CBChubb Ltd | Stock | 13,469 | $3.04M | <0.1% | +533+4.1% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 58,480 | $3.04M | <0.1% | −439,731−88.3% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 61,087 | $3.03M | <0.1% | +17,132+39.0% | Added | History |
| KRKroger Co | Stock | 65,674 | $3.00M | <0.1% | +8,947+15.8% | Added | History |
| CSXCSX Corp | Stock | 85,533 | $2.97M | <0.1% | −33,970−28.4% | Reduced | History |
| SLFSun Life Financial Inc | COM | 56,816 | $2.96M | <0.1% | +12,724+28.9% | Added | History |
| TGTTarget Corp | Stock | 20,275 | $2.89M | <0.1% | −6,776−25.0% | Reduced | History |
| SYKStryker Corp | Stock | 9,584 | $2.87M | <0.1% | +730+8.2% | Added | History |
| MKCMcCormick & Co Inc | Stock | 41,928 | $2.87M | <0.1% | +19,807+89.5% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 41,612 | $2.82M | <0.1% | +8,449+25.5% | Added | History |
| TFIITFI International Inc. | COM | 20,368 | $2.78M | <0.1% | +5,612+38.0% | Added | History |
| CAECae Inc | COM | 127,021 | $2.76M | <0.1% | +31,602+33.1% | Added | History |
| MDTMedtronic plc | Stock | 33,301 | $2.74M | <0.1% | −12,459−27.2% | Reduced | History |
| FITBFifth Third Bancorp | COM | 79,057 | $2.73M | <0.1% | −61,188−43.6% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 19,062 | $2.71M | <0.1% | +377+2.0% | Added | History |
| SYYSysco Corp | Stock | 36,910 | $2.70M | <0.1% | +8,507+30.0% | Added | History |
| ESEversource Energy | Stock | 43,522 | $2.69M | <0.1% | −5,858−11.9% | Reduced | History |
| GISGeneral Mills Inc | Stock | 41,081 | $2.68M | <0.1% | +13,362+48.2% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 18,051 | $2.64M | <0.1% | +10,843+150.4% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 24,250 | $2.62M | <0.1% | +9,437+63.7% | Added | History |
| MOSMosaic Co | COM | 72,129 | $2.58M | <0.1% | −317,765−81.5% | Reduced | History |
| CLXClorox Co | Stock | 18,032 | $2.57M | <0.1% | +5,431+43.1% | Added | History |
| AMATApplied Materials Inc | Stock | 15,762 | $2.55M | <0.1% | −126,460−88.9% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 222,275 | $2.53M | <0.1% | +400.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 4,637 | $2.53M | <0.1% | −30−0.6% | Reduced | History |
| EQIXEquinix Inc | COM | 3,105 | $2.50M | <0.1% | −858−21.7% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 85,838 | $2.48M | <0.1% | +24,073+39.0% | Added | History |
| NDAQNasdaq, Inc. | COM | 42,696 | $2.48M | <0.1% | −2,391−5.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 8,280 | $2.44M | <0.1% | +504+6.5% | Added | History |
| RSGRepublic Services, Inc. | COM | 14,782 | $2.44M | <0.1% | +1,702+13.0% | Added | History |
| CRHCRH Public Ltd Co | ORD | 35,038 | $2.42M | <0.1% | −2,214−5.9% | Reduced | History |
| PNRPENTAIR plc | SHS | 33,088 | $2.41M | <0.1% | −2,553−7.2% | Reduced | History |
| DEDeere & Co | Stock | 5,946 | $2.38M | <0.1% | −2,201−27.0% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 9,942 | $2.37M | <0.1% | +3,494+54.2% | 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 |