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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
639
+13 vs. Q1 2024
Portfolio value
$5.28B
−$433.0M (−7.6%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Ossiam in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock2,117,647$409.2M7.8%−1,809−0.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock578,774$235.4M4.5%−78,200−11.9%ReducedHistory
TSLATesla, Inc.Stock968,939$191.7M3.6%+252,527+35.2%AddedHistory
SNAPSnap IncStock11,346,072$188.5M3.6%+11,268+0.1%AddedHistory
AMATApplied Materials IncStock756,495$178.5M3.4%+316,666+72.0%AddedHistory
QCOMQualcomm IncStock885,234$176.3M3.3%+325,085+58.0%AddedHistory
MSFTMicrosoft CorpStock326,731$146.0M2.8%−39,629−10.8%ReducedHistory
AAPLApple Inc.Stock675,720$142.3M2.7%+382,678+130.6%AddedHistory
AMDAdvanced Micro Devices IncStock761,732$123.6M2.3%−438,059−36.5%ReducedHistory
ADBEAdobe Inc.Stock190,746$106.0M2.0%−24,101−11.2%ReducedHistory
NVDANVIDIA CorpStock813,109$100.5M1.9%−260,791−24.3%ReducedConverted for a 10-for-1 splitHistory
MCHPMicrochip Technology IncStock993,278$90.9M1.7%+973,955+5,040.4%AddedHistory
CLColgate Palmolive CoStock930,368$90.3M1.7%−633,400−40.5%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock400,972$84.5M1.6%+333,479+494.1%AddedHistory
ACNAccenture plcStock256,410$77.8M1.5%+241,207+1,586.6%AddedHistory
MSMorgan StanleyStock732,480$71.2M1.3%+503,473+219.9%AddedHistory
NFLXNetflix IncStock100,959$68.1M1.3%+35,333+53.8%AddedHistory
LLYEli Lilly & CoStock74,176$67.2M1.3%−16,499−18.2%ReducedHistory
GOOGLAlphabet Inc.Stock362,277$66.0M1.3%−146,461−28.8%ReducedHistory
HDHome Depot, Inc.Stock191,282$65.8M1.2%+126,358+194.6%AddedHistory
AMGNAmgen IncStock205,672$64.3M1.2%+156,258+316.2%AddedHistory
ADIAnalog Devices IncStock271,028$61.9M1.2%+244,185+909.7%AddedHistory
JNJJohnson & JohnsonStock419,108$61.3M1.2%+63,302+17.8%AddedHistory
FISVFiserv IncStock406,356$60.6M1.1%+30,569+8.1%AddedHistory
BSXBoston Scientific CorpStock775,775$59.7M1.1%−13,904−1.8%ReducedHistory
PGProcter & Gamble CoStock355,559$58.6M1.1%−395,012−52.6%ReducedHistory
KLACKLA CorpCOM NEW67,110$55.3M1.0%−36,846−35.4%ReducedHistory
SNPSSynopsys IncCOM89,299$53.1M1.0%+46,979+111.0%AddedHistory
DDDuPont de Nemours, Inc.COM640,245$51.5M1.0%+635,156+12,481.0%AddedHistory
WDCWestern Digital CorpCOM656,109$49.7M0.9%+132,379+25.3%AddedHistory
UNPUnion Pacific CorpStock216,972$49.1M0.9%+198,366+1,066.1%AddedHistory
ETNEaton Corp plcStock140,125$43.9M0.8%+38,911+38.4%AddedHistory
UBERUber Technologies, IncStock564,123$41.0M0.8%+454,676+415.4%AddedHistory
CDNSCadence Design Systems IncStock132,236$40.7M0.8%−153,922−53.8%ReducedHistory
SPGIS&P Global Inc.Stock84,564$37.7M0.7%+41,215+95.1%AddedHistory
WMTWalmart Inc.Stock555,254$37.6M0.7%−403,701−42.1%ReducedHistory
TXNTexas Instruments IncStock190,093$37.0M0.7%+164,419+640.4%AddedHistory
COSTCostco Wholesale CorpStock40,407$34.3M0.7%−137,919−77.3%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock86,558$33.2M0.6%+32,653+60.6%AddedHistory
ANETArista Networks, Inc.COM93,254$32.7M0.6%+89,329+2,275.9%AddedHistory
MRVLMarvell Technology, Inc.COM467,494$32.7M0.6%+443,102+1,816.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock546,161$31.7M0.6%−116,941−17.6%ReducedHistory
VRTXVertex Pharmaceuticals IncStock65,505$30.7M0.6%+54,411+490.5%AddedHistory
NKENIKE, Inc.Stock379,111$28.6M0.5%+347,094+1,084.1%AddedHistory
BKNGBooking Holdings Inc.Stock6,684$26.5M0.5%+427+6.8%AddedHistory
SCHWSchwab Charles CorpStock357,836$26.4M0.5%+194,170+118.6%AddedHistory
CHKPCheck Point Software Technologies LtdORD154,516$25.5M0.5%+320.0%AddedHistory
GOOGAlphabet Inc.Stock134,832$24.7M0.5%−982,402−87.9%ReducedHistory
FCXFreeport-McMoran IncStock500,109$24.3M0.5%+39,208+8.5%AddedHistory
METAMeta Platforms, Inc.Stock46,275$23.3M0.4%−124,357−72.9%ReducedHistory
DXCMDexcom IncCOM205,453$23.3M0.4%+192,367+1,470.0%AddedHistory
CVSCVS Health CorpStock391,145$23.1M0.4%+364,934+1,392.3%AddedHistory
CTSHCognizant Technology Solutions CorpCL A335,766$22.8M0.4%+308,466+1,129.9%AddedHistory
PNCPNC Financial Services Group, Inc.Stock145,044$22.6M0.4%+84,203+138.4%AddedHistory
NOWServiceNow, Inc.Stock27,348$21.5M0.4%+2,874+11.7%AddedHistory
DLTRDollar Tree, Inc.COM201,393$21.5M0.4%+181,915+934.0%AddedHistory
LNWOLight & Wonder, Inc.COM204,403$21.4M0.4%+71,403+53.7%AddedHistory
TJXTJX Companies IncStock188,067$20.7M0.4%−98,943−34.5%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C364,452$20.0M0.4%−2,187−0.6%ReducedHistory
SBUXStarbucks CorpStock254,135$19.8M0.4%+67,369+36.1%AddedHistory
COINCoinbase Global, Inc.COM CL A88,260$19.6M0.4%+48,656+122.9%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM17,922$18.8M0.4%+12,493+230.1%AddedHistory
CRMSalesforce, Inc.Stock72,668$18.7M0.4%+50,422+226.7%AddedHistory
QRVOQorvo, Inc.Stock159,953$18.6M0.4%+1,137+0.7%AddedHistory
AVGOBroadcom Inc.Stock11,396$18.3M0.3%−63,034−84.7%ReducedHistory
EMREmerson Electric CoStock159,690$17.6M0.3%+159,071+25,698.1%AddedHistory
SNOWSnowflake Inc.Stock118,602$16.0M0.3%−52,126−30.5%ReducedHistory
ACGLArch Capital Group Ltd.Stock144,778$14.6M0.3%−187,561−56.4%ReducedHistory
FTNTFortinet, Inc.Stock241,701$14.6M0.3%+7,693+3.3%AddedHistory
JPMJPMorgan Chase & CoStock70,627$14.3M0.3%−409−0.6%ReducedHistory
DDOGDatadog, Inc.CL A COM106,054$13.8M0.3%+1,307+1.2%AddedHistory
FFIVF5, Inc.Stock79,176$13.6M0.3%+131+0.2%AddedHistory
ZMZoom Communications, Inc.Stock229,556$13.6M0.3%+910.0%AddedHistory
VVisa Inc.Stock49,658$13.0M0.2%−19,769−28.5%ReducedHistory
RYRoyal Bank of CanadaStock96,097$10.2M0.2%−1,132−1.2%ReducedHistory
ABBVAbbVie Inc.Stock58,372$10.0M0.2%−301−0.5%ReducedHistory
CMCSAComcast CorpStock247,513$9.69M0.2%−131,903−34.8%ReducedHistory
UNHUnitedHealth Group IncStock18,863$9.61M0.2%−101,540−84.3%ReducedHistory
BIIBBiogen Inc.COM40,951$9.49M0.2%+15,637+61.8%AddedHistory
LINLinde PLCStock21,382$9.38M0.2%+8,750+69.3%AddedHistory
ADMArcher-Daniels-Midland CoStock154,717$9.35M0.2%+28,268+22.4%AddedHistory
VRSNVerisign IncCOM51,863$9.22M0.2%+370+0.7%AddedHistory
ONOn Semiconductor CorpStock133,350$9.14M0.2%−167,435−55.7%ReducedHistory
ORLYO Reilly Automotive IncStock8,463$8.94M0.2%+5,236+162.3%AddedHistory
MRKMerck & Co., Inc.Stock70,634$8.74M0.2%−42,935−37.8%ReducedHistory
VZVerizon Communications IncStock202,007$8.33M0.2%−126,264−38.5%ReducedHistory
RACEFerrari N.V.COM19,301$7.88M0.1%+2,117+12.3%AddedHistory
BACBank of America CorpStock193,792$7.71M0.1%−359,244−65.0%ReducedHistory
CMGChipotle Mexican Grill IncCOM122,032$7.65M0.1%−116,468−48.8%ReducedConverted for a 50-for-1 splitHistory
APTVAptiv PLCSHS107,981$7.60M0.1%−3,504−3.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock13,557$7.50M0.1%+3,135+30.1%AddedHistory
KOCoca Cola CoStock113,660$7.23M0.1%−62,144−35.3%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM90,848$7.15M0.1%−1,390−1.5%ReducedHistory
DISWalt Disney CoStock69,525$6.90M0.1%−217,335−75.8%ReducedHistory
TDToronto Dominion BankStock124,281$6.83M0.1%−2,316−1.8%ReducedHistory
ECLEcolab Inc.Stock28,527$6.79M0.1%+18,964+198.3%AddedHistory
ORCLOracle CorpStock46,182$6.52M0.1%+3,421+8.0%AddedHistory
NWSANews CorpCL A233,558$6.44M0.1%+68,520+41.5%AddedHistory
BDXBecton Dickinson & CoStock27,364$6.40M0.1%+11,247+69.8%AddedHistory
ELVElevance Health, Inc.Stock11,150$6.04M0.1%+2,460+28.3%AddedHistory

Sold out since Q1 2024 (23)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Ossiam sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
CVXChevron CorpStock321,640$50.7M0.9%History
XOMExxonMobil Holdings CorpCOM200,000$23.2M0.4%History
IVZInvesco Ltd.Stock680,157$11.3M0.2%History
LLoews CorpCOM127,400$9.97M0.2%History
EVRGEvergy, Inc.Stock150,400$8.03M0.1%History
MURMurphy Oil CorpCOM145,200$6.64M0.1%History
PBFPBF Energy Inc.CL A111,100$6.40M0.1%History
TWSTTwist Bioscience CorpCOM118,900$4.08M0.1%History
LEALear CorpCOM NEW8,352$1.21M<0.1%History
GTESGates Industrial Corp Ltd.ORD SHS65,186$1.15M<0.1%History
CNICanadian National Railway CoStock7,910$1.04M<0.1%History
MPCMarathon Petroleum CorpStock3,957$797.3K<0.1%History
BWABorgwarner IncCOM22,529$782.7K<0.1%History
SWKStanley Black & Decker, Inc.COM7,112$696.5K<0.1%History
Liberty Media Corp531229789Stock19,342$574.7K<0.1%–
AEPAmerican Electric Power Co IncStock3,057$263.2K<0.1%History
VLOValero Energy CorpStock1,275$217.6K<0.1%History
DAYDayforce, Inc.COM2,131$141.1K<0.1%History
PXDPioneer Natural Resources CoCOM400$105.0K<0.1%History
CECelanese CorpStock490$84.2K<0.1%History
WMSAdvanced Drainage Systems, Inc.COM305$52.5K<0.1%History
GLOBGlobant S.A.COM222$44.8K<0.1%History
LBTYKLiberty Global Ltd.COM CL C357$6.30K<0.1%History