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 |
|---|---|---|---|---|---|---|---|
| MCOMoodys Corp | Stock | 14,345 | $6.04M | 0.1% | −12,556−46.7% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 59,813 | $5.96M | 0.1% | +702+1.2% | Added | History |
| CLHClean Harbors Inc | COM | 25,861 | $5.85M | 0.1% | +261+1.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 12,881 | $5.83M | 0.1% | −245,910−95.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 32,618 | $5.75M | 0.1% | −52,692−61.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 34,811 | $5.74M | 0.1% | −207,316−85.6% | Reduced | History |
| BNSBank of Nova Scotia | COM | 123,256 | $5.64M | 0.1% | −890−0.7% | Reduced | History |
| SHOPShopify Inc. | Stock | 84,482 | $5.58M | 0.1% | −1,333−1.6% | Reduced | History |
| PFEPfizer Inc | Stock | 193,919 | $5.43M | 0.1% | +13,276+7.3% | Added | History |
| SYNASYNAPTICS Inc | Stock | 61,077 | $5.39M | 0.1% | −14,143−18.8% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 185,033 | $5.38M | 0.1% | −113,212−38.0% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 34,675 | $5.26M | 0.1% | −23,128−40.0% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 29,952 | $5.25M | 0.1% | −721−2.4% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 78,109 | $5.11M | 0.1% | −1,002−1.3% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 31,815 | $4.95M | 0.1% | −59,827−65.3% | Reduced | History |
| PPGPPG Industries Inc | Stock | 39,224 | $4.94M | 0.1% | +37,296+1,934.4% | Added | History |
| ABTAbbott Laboratories | Stock | 47,358 | $4.92M | 0.1% | +6,296+15.3% | Added | History |
| PLDPrologis, Inc. | REIT | 43,107 | $4.84M | 0.1% | +12,179+39.4% | Added | History |
| AVYAvery Dennison Corp | COM | 21,728 | $4.75M | 0.1% | +19,399+832.9% | Added | History |
| BXBlackstone Inc. | COM | 37,715 | $4.67M | 0.1% | −4,784−11.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 33,867 | $4.64M | 0.1% | +11,045+48.4% | Added | History |
| LRCXLam Research Corp | COM | 4,350 | $4.63M | 0.1% | −8,363−65.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 10,380 | $4.62M | 0.1% | +1,065+11.4% | Added | History |
| MCDMcDonalds Corp | Stock | 17,847 | $4.55M | 0.1% | −5,104−22.2% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 86,291 | $4.52M | 0.1% | −2,049−2.3% | Reduced | History |
| DHRDanaher Corp | Stock | 18,058 | $4.51M | 0.1% | +1,364+8.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 92,823 | $4.41M | 0.1% | +11,969+14.8% | Added | History |
| TAT&T Inc. | Stock | 228,579 | $4.37M | 0.1% | −420,587−64.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 18,827 | $4.36M | 0.1% | +5,353+39.7% | Added | History |
| CBChubb Ltd | Stock | 17,048 | $4.35M | 0.1% | −1,389−7.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 12,780 | $4.33M | 0.1% | +2,033+18.9% | Added | History |
| BMOBank of Montreal | COM | 50,968 | $4.28M | 0.1% | −1,180−2.3% | Reduced | History |
| TGTTarget Corp | Stock | 28,622 | $4.24M | 0.1% | −200,065−87.5% | Reduced | History |
| MELIMercadolibre Inc | COM | 2,501 | $4.11M | 0.1% | +67+2.8% | Added | History |
| INTUIntuit Inc. | Stock | 6,217 | $4.09M | 0.1% | +483+8.4% | Added | History |
| MUMicron Technology Inc | Stock | 30,952 | $4.07M | 0.1% | +131+0.4% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 85,202 | $4.05M | 0.1% | +15,851+22.9% | Added | History |
| CICigna Group | Stock | 12,008 | $3.97M | 0.1% | +3,016+33.5% | Added | History |
| LOWLowes Companies Inc | Stock | 17,985 | $3.96M | 0.1% | −443,703−96.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 4,966 | $3.91M | 0.1% | +558+12.7% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 24,892 | $3.78M | 0.1% | +3,901+18.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 21,815 | $3.77M | 0.1% | +670+3.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 89,984 | $3.74M | 0.1% | +1,801+2.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 18,927 | $3.68M | 0.1% | +772+4.3% | Added | History |
| MFCManulife Financial Corp | COM | 136,210 | $3.63M | 0.1% | −647−0.5% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 47,968 | $3.56M | 0.1% | −7,241−13.1% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 14,282 | $3.53M | 0.1% | +6,162+75.9% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 38,103 | $3.52M | 0.1% | +5,015+15.2% | Added | History |
| SLFSun Life Financial Inc | COM | 71,566 | $3.51M | 0.1% | +3,673+5.4% | Added | History |
| ALCAlcon Inc | Stock | 39,269 | $3.51M | 0.1% | +8,244+26.6% | Added | History |
| EAElectronic Arts Inc. | COM | 24,639 | $3.43M | 0.1% | −39,580−61.6% | Reduced | History |
| WMWaste Management Inc | Stock | 15,546 | $3.32M | 0.1% | +191+1.2% | Added | History |
| PGRProgressive Corp | Stock | 15,966 | $3.32M | 0.1% | +594+3.9% | Added | History |
| MSCIMSCI Inc. | Stock | 6,747 | $3.25M | 0.1% | −5,939−46.8% | Reduced | History |
| GIBCgi Inc | CL A | 32,080 | $3.20M | 0.1% | +4,875+17.9% | Added | History |
| ITGartner Inc | COM | 7,084 | $3.18M | 0.1% | +170+2.5% | Added | History |
| AONAon plc | CL A | 10,812 | $3.17M | 0.1% | −29,248−73.0% | Reduced | History |
| SYKStryker Corp | Stock | 9,289 | $3.16M | 0.1% | −547−5.6% | Reduced | History |
| STTState Street Corp | COM | 42,652 | $3.16M | 0.1% | −72,923−63.1% | Reduced | History |
| RBARB Global Inc. | COM | 40,272 | $3.07M | 0.1% | −849−2.1% | Reduced | History |
| NTRNutrien Ltd. | COM | 59,652 | $3.04M | 0.1% | −1,797−2.9% | Reduced | History |
| CSXCSX Corp | Stock | 89,613 | $3.00M | 0.1% | −9,190−9.3% | Reduced | History |
| HSYHershey Co | COM | 15,943 | $2.93M | 0.1% | +2,672+20.1% | Added | History |
| NVRNVR Inc | COM | 383 | $2.91M | 0.1% | +335+697.9% | Added | History |
| PRUPrudential Financial Inc | Stock | 24,460 | $2.87M | 0.1% | −2,353−8.8% | Reduced | History |
| WELLWelltower Inc. | REIT | 27,411 | $2.86M | 0.1% | +1,185+4.5% | Added | History |
| INTCIntel Corp | Stock | 91,829 | $2.84M | 0.1% | −1,292,386−93.4% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 10,518 | $2.84M | 0.1% | +829+8.6% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 21,200 | $2.80M | 0.1% | +21,200 | New | History |
| MDTMedtronic plc | Stock | 35,466 | $2.79M | 0.1% | +302+0.9% | Added | History |
| TFIITFI International Inc. | COM | 19,227 | $2.79M | 0.1% | −400−2.0% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 98,511 | $2.79M | 0.1% | −1,883−1.9% | Reduced | History |
| ESEversource Energy | Stock | 48,575 | $2.75M | 0.1% | −10,453−17.7% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 18,184 | $2.74M | 0.1% | +434+2.4% | Added | History |
| APHAmphenol Corp | CL A | 40,258 | $2.71M | 0.1% | +3,898+10.7% | AddedConverted for a 2-for-1 split | History |
| SHWSherwin Williams Co | COM | 9,066 | $2.71M | 0.1% | +532+6.2% | Added | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 69,068 | $2.69M | 0.1% | −1,400−2.0% | Reduced | History |
| EXCExelon Corp | Stock | 76,394 | $2.64M | 0.1% | +2,666+3.6% | Added | History |
| NEMNEWMONT Corp | Stock | 62,858 | $2.63M | <0.1% | +43,632+226.9% | Added | History |
| CMECME Group Inc. | COM | 13,125 | $2.58M | <0.1% | −483−3.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 10,768 | $2.57M | <0.1% | −113,468−91.3% | Reduced | History |
| CCitigroup Inc | Stock | 40,239 | $2.55M | <0.1% | −317,317−88.7% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 11,226 | $2.53M | <0.1% | −4,640−29.2% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 33,152 | $2.50M | <0.1% | +6,023+22.2% | Added | History |
| CLXClorox Co | Stock | 18,302 | $2.50M | <0.1% | −12,683−40.9% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 137,570 | $2.47M | <0.1% | −2,279−1.6% | Reduced | History |
| EQIXEquinix Inc | COM | 3,202 | $2.42M | <0.1% | +326+11.3% | Added | History |
| GRMNGarmin Ltd | SHS | 14,740 | $2.40M | <0.1% | +6,044+69.5% | Added | History |
| EBAYeBay Inc | COM | 44,347 | $2.38M | <0.1% | −60,031−57.5% | Reduced | History |
| MRNAModerna, Inc. | Stock | 19,791 | $2.35M | <0.1% | +989+5.3% | Added | History |
| ROSTRoss Stores, Inc. | COM | 16,154 | $2.35M | <0.1% | −66,370−80.4% | Reduced | History |
| VTRVentas, Inc. | REIT | 45,543 | $2.33M | <0.1% | +5,034+12.4% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 11,012 | $2.33M | <0.1% | +1,178+12.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 33,576 | $2.30M | <0.1% | +5,229+18.4% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 13,570 | $2.29M | <0.1% | +701+5.4% | Added | History |
| WSMWilliams Sonoma Inc | COM | 8,070 | $2.28M | <0.1% | +144+1.8% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 21,858 | $2.27M | <0.1% | −103,311−82.5% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 37,799 | $2.26M | <0.1% | −523−1.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 56,467 | $2.24M | <0.1% | −8,804−13.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 12,777 | $2.22M | <0.1% | −1,456−10.2% | 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 |