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.
- Positions
- 639
- +13 vs. Q1 2024
- Portfolio value
- $5.28B
- −$433.0M (−7.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 17,985 | $3.96M | 0.1% | −443,703−96.1% | Reduced | History |
| CICigna Group | Stock | 12,008 | $3.97M | 0.1% | +3,016+33.5% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 85,202 | $4.05M | 0.1% | +15,851+22.9% | Added | History |
| MUMicron Technology Inc | Stock | 30,952 | $4.07M | 0.1% | +131+0.4% | Added | History |
| INTUIntuit Inc. | Stock | 6,217 | $4.09M | 0.1% | +483+8.4% | Added | History |
| MELIMercadolibre Inc | COM | 2,501 | $4.11M | 0.1% | +67+2.8% | Added | History |
| TGTTarget Corp | Stock | 28,622 | $4.24M | 0.1% | −200,065−87.5% | Reduced | History |
| BMOBank of Montreal | COM | 50,968 | $4.28M | 0.1% | −1,180−2.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 12,780 | $4.33M | 0.1% | +2,033+18.9% | Added | History |
| CBChubb Ltd | Stock | 17,048 | $4.35M | 0.1% | −1,389−7.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 18,827 | $4.36M | 0.1% | +5,353+39.7% | Added | History |
| TAT&T Inc. | Stock | 228,579 | $4.37M | 0.1% | −420,587−64.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 92,823 | $4.41M | 0.1% | +11,969+14.8% | Added | History |
| DHRDanaher Corp | Stock | 18,058 | $4.51M | 0.1% | +1,364+8.2% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 86,291 | $4.52M | 0.1% | −2,049−2.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 17,847 | $4.55M | 0.1% | −5,104−22.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 10,380 | $4.62M | 0.1% | +1,065+11.4% | Added | History |
| LRCXLam Research Corp | COM | 4,350 | $4.63M | 0.1% | −8,363−65.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 33,867 | $4.64M | 0.1% | +11,045+48.4% | Added | History |
| BXBlackstone Inc. | COM | 37,715 | $4.67M | 0.1% | −4,784−11.3% | Reduced | History |
| AVYAvery Dennison Corp | COM | 21,728 | $4.75M | 0.1% | +19,399+832.9% | Added | History |
| PLDPrologis, Inc. | REIT | 43,107 | $4.84M | 0.1% | +12,179+39.4% | Added | History |
| ABTAbbott Laboratories | Stock | 47,358 | $4.92M | 0.1% | +6,296+15.3% | Added | History |
| PPGPPG Industries Inc | Stock | 39,224 | $4.94M | 0.1% | +37,296+1,934.4% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 31,815 | $4.95M | 0.1% | −59,827−65.3% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 78,109 | $5.11M | 0.1% | −1,002−1.3% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 29,952 | $5.25M | 0.1% | −721−2.4% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 34,675 | $5.26M | 0.1% | −23,128−40.0% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 185,033 | $5.38M | 0.1% | −113,212−38.0% | Reduced | History |
| SYNASYNAPTICS Inc | Stock | 61,077 | $5.39M | 0.1% | −14,143−18.8% | Reduced | History |
| PFEPfizer Inc | Stock | 193,919 | $5.43M | 0.1% | +13,276+7.3% | Added | History |
| SHOPShopify Inc. | Stock | 84,482 | $5.58M | 0.1% | −1,333−1.6% | Reduced | History |
| BNSBank of Nova Scotia | COM | 123,256 | $5.64M | 0.1% | −890−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 34,811 | $5.74M | 0.1% | −207,316−85.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 32,618 | $5.75M | 0.1% | −52,692−61.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 12,881 | $5.83M | 0.1% | −245,910−95.0% | Reduced | History |
| CLHClean Harbors Inc | COM | 25,861 | $5.85M | 0.1% | +261+1.0% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 59,813 | $5.96M | 0.1% | +702+1.2% | Added | History |
| MCOMoodys Corp | Stock | 14,345 | $6.04M | 0.1% | −12,556−46.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 11,150 | $6.04M | 0.1% | +2,460+28.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 27,364 | $6.40M | 0.1% | +11,247+69.8% | Added | History |
| NWSANews Corp | CL A | 233,558 | $6.44M | 0.1% | +68,520+41.5% | Added | History |
| ORCLOracle Corp | Stock | 46,182 | $6.52M | 0.1% | +3,421+8.0% | Added | History |
| ECLEcolab Inc. | Stock | 28,527 | $6.79M | 0.1% | +18,964+198.3% | Added | History |
| TDToronto Dominion Bank | Stock | 124,281 | $6.83M | 0.1% | −2,316−1.8% | Reduced | History |
| DISWalt Disney Co | Stock | 69,525 | $6.90M | 0.1% | −217,335−75.8% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 90,848 | $7.15M | 0.1% | −1,390−1.5% | Reduced | History |
| KOCoca Cola Co | Stock | 113,660 | $7.23M | 0.1% | −62,144−35.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,557 | $7.50M | 0.1% | +3,135+30.1% | Added | History |
| APTVAptiv PLC | SHS | 107,981 | $7.60M | 0.1% | −3,504−3.1% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 122,032 | $7.65M | 0.1% | −116,468−48.8% | ReducedConverted for a 50-for-1 split | History |
| BACBank of America Corp | Stock | 193,792 | $7.71M | 0.1% | −359,244−65.0% | Reduced | History |
| RACEFerrari N.V. | COM | 19,301 | $7.88M | 0.1% | +2,117+12.3% | Added | History |
| VZVerizon Communications Inc | Stock | 202,007 | $8.33M | 0.2% | −126,264−38.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 70,634 | $8.74M | 0.2% | −42,935−37.8% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 8,463 | $8.94M | 0.2% | +5,236+162.3% | Added | History |
| ONOn Semiconductor Corp | Stock | 133,350 | $9.14M | 0.2% | −167,435−55.7% | Reduced | History |
| VRSNVerisign Inc | COM | 51,863 | $9.22M | 0.2% | +370+0.7% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 154,717 | $9.35M | 0.2% | +28,268+22.4% | Added | History |
| LINLinde PLC | Stock | 21,382 | $9.38M | 0.2% | +8,750+69.3% | Added | History |
| BIIBBiogen Inc. | COM | 40,951 | $9.49M | 0.2% | +15,637+61.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 18,863 | $9.61M | 0.2% | −101,540−84.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 247,513 | $9.69M | 0.2% | −131,903−34.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 58,372 | $10.0M | 0.2% | −301−0.5% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 96,097 | $10.2M | 0.2% | −1,132−1.2% | Reduced | History |
| VVisa Inc. | Stock | 49,658 | $13.0M | 0.2% | −19,769−28.5% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 229,556 | $13.6M | 0.3% | +910.0% | Added | History |
| FFIVF5, Inc. | Stock | 79,176 | $13.6M | 0.3% | +131+0.2% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 106,054 | $13.8M | 0.3% | +1,307+1.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 70,627 | $14.3M | 0.3% | −409−0.6% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 241,701 | $14.6M | 0.3% | +7,693+3.3% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 144,778 | $14.6M | 0.3% | −187,561−56.4% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 118,602 | $16.0M | 0.3% | −52,126−30.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 159,690 | $17.6M | 0.3% | +159,071+25,698.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 11,396 | $18.3M | 0.3% | −63,034−84.7% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 159,953 | $18.6M | 0.4% | +1,137+0.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 72,668 | $18.7M | 0.4% | +50,422+226.7% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 17,922 | $18.8M | 0.4% | +12,493+230.1% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 88,260 | $19.6M | 0.4% | +48,656+122.9% | Added | History |
| SBUXStarbucks Corp | Stock | 254,135 | $19.8M | 0.4% | +67,369+36.1% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 364,452 | $20.0M | 0.4% | −2,187−0.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 188,067 | $20.7M | 0.4% | −98,943−34.5% | Reduced | History |
| LNWOLight & Wonder, Inc. | COM | 204,403 | $21.4M | 0.4% | +71,403+53.7% | Added | History |
| DLTRDollar Tree, Inc. | COM | 201,393 | $21.5M | 0.4% | +181,915+934.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 27,348 | $21.5M | 0.4% | +2,874+11.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 145,044 | $22.6M | 0.4% | +84,203+138.4% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 335,766 | $22.8M | 0.4% | +308,466+1,129.9% | Added | History |
| CVSCVS Health Corp | Stock | 391,145 | $23.1M | 0.4% | +364,934+1,392.3% | Added | History |
| DXCMDexcom Inc | COM | 205,453 | $23.3M | 0.4% | +192,367+1,470.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 46,275 | $23.3M | 0.4% | −124,357−72.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 500,109 | $24.3M | 0.5% | +39,208+8.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 134,832 | $24.7M | 0.5% | −982,402−87.9% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 154,516 | $25.5M | 0.5% | +320.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 357,836 | $26.4M | 0.5% | +194,170+118.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 6,684 | $26.5M | 0.5% | +427+6.8% | Added | History |
| NKENIKE, Inc. | Stock | 379,111 | $28.6M | 0.5% | +347,094+1,084.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 65,505 | $30.7M | 0.6% | +54,411+490.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 546,161 | $31.7M | 0.6% | −116,941−17.6% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 467,494 | $32.7M | 0.6% | +443,102+1,816.6% | Added | History |
| ANETArista Networks, Inc. | COM | 93,254 | $32.7M | 0.6% | +89,329+2,275.9% | Added | History |
Sold out since Q1 2024 (23)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 321,640 | $50.7M | 0.9% | History |
| XOMExxonMobil Holdings Corp | COM | 200,000 | $23.2M | 0.4% | History |
| IVZInvesco Ltd. | Stock | 680,157 | $11.3M | 0.2% | History |
| LLoews Corp | COM | 127,400 | $9.97M | 0.2% | History |
| EVRGEvergy, Inc. | Stock | 150,400 | $8.03M | 0.1% | History |
| MURMurphy Oil Corp | COM | 145,200 | $6.64M | 0.1% | History |
| PBFPBF Energy Inc. | CL A | 111,100 | $6.40M | 0.1% | History |
| TWSTTwist Bioscience Corp | COM | 118,900 | $4.08M | 0.1% | History |
| LEALear Corp | COM NEW | 8,352 | $1.21M | <0.1% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 65,186 | $1.15M | <0.1% | History |
| CNICanadian National Railway Co | Stock | 7,910 | $1.04M | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 3,957 | $797.3K | <0.1% | History |
| BWABorgwarner Inc | COM | 22,529 | $782.7K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 7,112 | $696.5K | <0.1% | History |
| Liberty Media Corp531229789 | Stock | 19,342 | $574.7K | <0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,057 | $263.2K | <0.1% | History |
| VLOValero Energy Corp | Stock | 1,275 | $217.6K | <0.1% | History |
| DAYDayforce, Inc. | COM | 2,131 | $141.1K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 400 | $105.0K | <0.1% | History |
| CECelanese Corp | Stock | 490 | $84.2K | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 305 | $52.5K | <0.1% | History |
| GLOBGlobant S.A. | COM | 222 | $44.8K | <0.1% | History |
| LBTYKLiberty Global Ltd. | COM CL C | 357 | $6.30K | <0.1% | History |