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 |
|---|---|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 86,558 | $33.2M | 0.6% | +32,653+60.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 40,407 | $34.3M | 0.7% | −137,919−77.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 190,093 | $37.0M | 0.7% | +164,419+640.4% | Added | History |
| WMTWalmart Inc. | Stock | 555,254 | $37.6M | 0.7% | −403,701−42.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 84,564 | $37.7M | 0.7% | +41,215+95.1% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 132,236 | $40.7M | 0.8% | −153,922−53.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 564,123 | $41.0M | 0.8% | +454,676+415.4% | Added | History |
| ETNEaton Corp plc | Stock | 140,125 | $43.9M | 0.8% | +38,911+38.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 216,972 | $49.1M | 0.9% | +198,366+1,066.1% | Added | History |
| WDCWestern Digital Corp | COM | 656,109 | $49.7M | 0.9% | +132,379+25.3% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 640,245 | $51.5M | 1.0% | +635,156+12,481.0% | Added | History |
| SNPSSynopsys Inc | COM | 89,299 | $53.1M | 1.0% | +46,979+111.0% | Added | History |
| KLACKLA Corp | COM NEW | 67,110 | $55.3M | 1.0% | −36,846−35.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 355,559 | $58.6M | 1.1% | −395,012−52.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 775,775 | $59.7M | 1.1% | −13,904−1.8% | Reduced | History |
| FISVFiserv Inc | Stock | 406,356 | $60.6M | 1.1% | +30,569+8.1% | Added | History |
| JNJJohnson & Johnson | Stock | 419,108 | $61.3M | 1.2% | +63,302+17.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 271,028 | $61.9M | 1.2% | +244,185+909.7% | Added | History |
| AMGNAmgen Inc | Stock | 205,672 | $64.3M | 1.2% | +156,258+316.2% | Added | History |
| HDHome Depot, Inc. | Stock | 191,282 | $65.8M | 1.2% | +126,358+194.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 362,277 | $66.0M | 1.3% | −146,461−28.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 74,176 | $67.2M | 1.3% | −16,499−18.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 100,959 | $68.1M | 1.3% | +35,333+53.8% | Added | History |
| MSMorgan Stanley | Stock | 732,480 | $71.2M | 1.3% | +503,473+219.9% | Added | History |
| ACNAccenture plc | Stock | 256,410 | $77.8M | 1.5% | +241,207+1,586.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 400,972 | $84.5M | 1.6% | +333,479+494.1% | Added | History |
| CLColgate Palmolive Co | Stock | 930,368 | $90.3M | 1.7% | −633,400−40.5% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 993,278 | $90.9M | 1.7% | +973,955+5,040.4% | Added | History |
| NVDANVIDIA Corp | Stock | 813,109 | $100.5M | 1.9% | −260,791−24.3% | ReducedConverted for a 10-for-1 split | History |
| ADBEAdobe Inc. | Stock | 190,746 | $106.0M | 2.0% | −24,101−11.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 761,732 | $123.6M | 2.3% | −438,059−36.5% | Reduced | History |
| AAPLApple Inc. | Stock | 675,720 | $142.3M | 2.7% | +382,678+130.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 326,731 | $146.0M | 2.8% | −39,629−10.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 885,234 | $176.3M | 3.3% | +325,085+58.0% | Added | History |
| AMATApplied Materials Inc | Stock | 756,495 | $178.5M | 3.4% | +316,666+72.0% | Added | History |
| SNAPSnap Inc | Stock | 11,346,072 | $188.5M | 3.6% | +11,268+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 968,939 | $191.7M | 3.6% | +252,527+35.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 578,774 | $235.4M | 4.5% | −78,200−11.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,117,647 | $409.2M | 7.8% | −1,809−0.1% | Reduced | 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 |