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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
640
+1 vs. Q2 2024
Portfolio value
$5.17B
−$103.1M (−2.0%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of Ossiam in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock2,145,641$399.8M7.7%+27,994+1.3%AddedHistory
TSLATesla, Inc.Stock887,590$232.2M4.5%−81,349−8.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock473,563$218.0M4.2%−105,211−18.2%ReducedHistory
AMDAdvanced Micro Devices IncStock1,087,371$178.4M3.4%+325,639+42.7%AddedHistory
MSFTMicrosoft CorpStock399,782$172.0M3.3%+73,051+22.4%AddedHistory
LLYEli Lilly & CoStock172,000$152.4M2.9%+97,824+131.9%AddedHistory
MUMicron Technology IncStock1,451,282$150.5M2.9%+1,420,330+4,588.8%AddedHistory
SCHWSchwab Charles CorpStock2,249,504$145.8M2.8%+1,891,668+528.6%AddedHistory
AAPLApple Inc.Stock569,392$132.7M2.6%−106,328−15.7%ReducedHistory
SNAPSnap IncStock11,340,129$121.3M2.3%−5,943−0.1%ReducedHistory
MSMorgan StanleyStock1,118,299$116.6M2.3%+385,819+52.7%AddedHistory
ACNAccenture plcStock306,572$108.4M2.1%+50,162+19.6%AddedHistory
ADBEAdobe Inc.Stock187,481$97.1M1.9%−3,265−1.7%ReducedHistory
CCitigroup IncStock1,342,001$84.0M1.6%+1,301,762+3,235.1%AddedHistory
GSGoldman Sachs Group IncStock169,493$83.9M1.6%+156,612+1,215.8%AddedHistory
FISVFiserv IncStock405,834$72.9M1.4%−522−0.1%ReducedHistory
NFLXNetflix IncStock101,810$72.2M1.4%+851+0.8%AddedHistory
XOMExxonMobil Holdings CorpCOM599,349$70.3M1.4%+599,349NewHistory
IBMInternational Business Machines CorpStock298,570$66.0M1.3%+276,755+1,268.6%AddedHistory
BSXBoston Scientific CorpStock778,408$65.2M1.3%+2,633+0.3%AddedHistory
ABBVAbbVie Inc.Stock305,088$60.2M1.2%+246,716+422.7%AddedHistory
ETNEaton Corp plcStock178,015$59.0M1.1%+37,890+27.0%AddedHistory
TJXTJX Companies IncStock476,884$56.1M1.1%+288,817+153.6%AddedHistory
NVDANVIDIA CorpStock461,000$56.0M1.1%−352,109−43.3%ReducedHistory
UBERUber Technologies, IncStock714,937$53.7M1.0%+150,814+26.7%AddedHistory
COPConocoPhillipsStock481,124$50.7M1.0%+478,782+20,443.3%AddedHistory
COSTCostco Wholesale CorpStock56,966$50.5M1.0%+16,559+41.0%AddedHistory
LOWLowes Companies IncStock175,736$47.6M0.9%+157,751+877.1%AddedHistory
QCOMQualcomm IncStock276,735$47.1M0.9%−608,499−68.7%ReducedHistory
PINSPinterest, Inc.CL A1,439,917$46.6M0.9%+1,424,128+9,019.7%AddedHistory
SNPSSynopsys IncCOM88,990$45.1M0.9%−309−0.3%ReducedHistory
WDCWestern Digital CorpCOM652,343$44.5M0.9%−3,766−0.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock540,639$42.2M0.8%−5,522−1.0%ReducedHistory
BACBank of America CorpStock1,018,833$40.4M0.8%+825,041+425.7%AddedHistory
INTCIntel CorpStock1,601,378$37.6M0.7%+1,509,549+1,643.9%AddedHistory
ANETArista Networks, Inc.COM93,953$36.1M0.7%+699+0.7%AddedHistory
CDNSCadence Design Systems IncStock130,830$35.5M0.7%−1,406−1.1%ReducedHistory
ORCLOracle CorpStock200,615$34.2M0.7%+154,433+334.4%AddedHistory
EOGEOG Resources IncStock264,899$32.6M0.6%+261,302+7,264.4%AddedHistory
VRTXVertex Pharmaceuticals IncStock64,398$30.0M0.6%−1,107−1.7%ReducedHistory
CHKPCheck Point Software Technologies LtdORD154,640$29.8M0.6%+124+0.1%AddedHistory
INTUIntuit Inc.Stock45,567$28.3M0.5%+39,350+632.9%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C363,695$28.1M0.5%−757−0.2%ReducedHistory
DISWalt Disney CoStock291,972$28.1M0.5%+222,447+320.0%AddedHistory
BROBrown & Brown, Inc.Stock257,499$26.7M0.5%+250,805+3,746.7%AddedHistory
PGProcter & Gamble CoStock153,325$26.6M0.5%−202,234−56.9%ReducedHistory
CMECME Group Inc.COM117,538$25.9M0.5%+104,413+795.5%AddedHistory
KLACKLA CorpCOM NEW32,805$25.4M0.5%−34,305−51.1%ReducedHistory
AFLAflac IncStock221,299$24.7M0.5%+197,706+838.0%AddedHistory
VRSNVerisign IncCOM126,322$24.0M0.5%+74,459+143.6%AddedHistory
NOWServiceNow, Inc.Stock26,118$23.4M0.5%−1,230−4.5%ReducedHistory
GPNGlobal Payments IncStock223,996$22.9M0.4%+217,613+3,409.3%AddedHistory
MSCIMSCI Inc.Stock35,675$20.8M0.4%+28,928+428.8%AddedHistory
TXNTexas Instruments IncStock98,428$20.3M0.4%−91,665−48.2%ReducedHistory
CBRECbre Group, Inc.CL A157,988$19.7M0.4%+139,604+759.4%AddedHistory
FTNTFortinet, Inc.Stock242,400$18.8M0.4%+699+0.3%AddedHistory
LNWOLight & Wonder, Inc.COM204,403$18.5M0.4%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A102,624$18.3M0.4%+14,364+16.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM17,170$18.0M0.3%−752−4.2%ReducedHistory
CTLTCatalent, Inc.COM295,811$17.9M0.3%+284,876+2,605.2%AddedHistory
EXPEExpedia Group, Inc.Stock118,057$17.5M0.3%+106,099+887.3%AddedHistory
QRVOQorvo, Inc.Stock163,024$16.8M0.3%+3,071+1.9%AddedHistory
AVGOBroadcom Inc.Stock96,648$16.7M0.3%−17,312−15.2%ReducedConverted for a 10-for-1 splitHistory
ZMZoom Communications, Inc.Stock229,703$16.0M0.3%+147+0.1%AddedHistory
ACGLArch Capital Group Ltd.Stock143,054$16.0M0.3%−1,724−1.2%ReducedHistory
RYRoyal Bank of CanadaStock124,082$15.5M0.3%+27,985+29.1%AddedHistory
DLTRDollar Tree, Inc.COM204,834$14.4M0.3%+3,441+1.7%AddedHistory
JPMJPMorgan Chase & CoStock66,847$14.1M0.3%−3,780−5.4%ReducedHistory
DXCMDexcom IncCOM206,415$13.8M0.3%+962+0.5%AddedHistory
SNOWSnowflake Inc.Stock119,214$13.7M0.3%+612+0.5%AddedHistory
VVisa Inc.Stock48,289$13.3M0.3%−1,369−2.8%ReducedHistory
DDOGDatadog, Inc.CL A COM105,175$12.1M0.2%−879−0.8%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock38,705$10.9M0.2%−47,853−55.3%ReducedHistory
RACEFerrari N.V.COM23,060$10.8M0.2%+3,759+19.5%AddedHistory
WMTWalmart Inc.Stock131,328$10.6M0.2%−423,926−76.3%ReducedHistory
ORLYO Reilly Automotive IncStock8,220$9.47M0.2%−243−2.9%ReducedHistory
SHOPShopify Inc.Stock116,743$9.36M0.2%+32,261+38.2%AddedHistory
BIIBBiogen Inc.COM47,710$9.25M0.2%+6,759+16.5%AddedHistory
KOCoca Cola CoStock127,121$9.13M0.2%+13,461+11.8%AddedHistory
BNSBank of Nova ScotiaCOM159,221$8.68M0.2%+35,965+29.2%AddedHistory
CMCSAComcast CorpStock205,847$8.60M0.2%−41,666−16.8%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM96,176$8.23M0.2%+5,328+5.9%AddedHistory
HDHome Depot, Inc.Stock20,291$8.22M0.2%−170,991−89.4%ReducedHistory
LINLinde PLCStock15,966$7.61M0.1%−5,416−25.3%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH142,686$7.59M0.1%+142,686NewHistory
TMUST-Mobile US, Inc.Stock36,307$7.49M0.1%+3,689+11.3%AddedHistory
CMCanadian Imperial Bank of CommerceCOM117,369$7.21M0.1%+32,167+37.8%AddedHistory
BMOBank of MontrealCOM77,198$6.97M0.1%+26,230+51.5%AddedHistory
SPGIS&P Global Inc.Stock13,350$6.90M0.1%−71,214−84.2%ReducedHistory
VZVerizon Communications IncStock146,018$6.56M0.1%−55,989−27.7%ReducedHistory
MRKMerck & Co., Inc.Stock55,416$6.29M0.1%−15,218−21.5%ReducedHistory
CLHClean Harbors IncCOM25,783$6.23M0.1%−78−0.3%ReducedHistory
MFCManulife Financial CorpCOM208,351$6.16M0.1%+72,141+53.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock9,859$6.10M0.1%−3,698−27.3%ReducedHistory
FISFidelity National Information Services, Inc.Stock66,694$5.59M0.1%+33,542+101.2%AddedHistory
CRMSalesforce, Inc.Stock20,101$5.50M0.1%−52,567−72.3%ReducedHistory
TAT&T Inc.Stock244,829$5.39M0.1%+16,250+7.1%AddedHistory
CHDChurch & Dwight Co IncCOM51,190$5.36M0.1%+29,332+134.2%AddedHistory
SLFSun Life Financial IncCOM92,260$5.36M0.1%+20,694+28.9%AddedHistory
PFEPfizer IncStock184,199$5.33M0.1%−9,720−5.0%ReducedHistory

Sold out since Q2 2024 (34)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Ossiam sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
TDToronto Dominion BankStock124,281$6.83M0.1%History
LRCXLam Research CorpCOM4,350$4.63M0.1%History
MBCMasterBrand, Inc.COMMON STOCK108,911$1.60M<0.1%History
ILMNIllumina, Inc.COM15,250$1.59M<0.1%History
ETSYEtsy IncCOM23,560$1.39M<0.1%History
AXTAAxalta Coating Systems Ltd.COM38,472$1.31M<0.1%History
KMIKinder Morgan, Inc.Stock60,060$1.19M<0.1%History
MTNVail Resorts IncCOM5,768$1.04M<0.1%History
AGCOAGCO CorpCOM9,570$936.7K<0.1%History
Paramount Global92556H107CL A47,157$866.7K<0.1%–
EXASExact Sciences CorpCOM19,988$844.5K<0.1%History
SMCISuper Micro Computer, Inc.COM786$644.0K<0.1%History
EGEverest Group, Ltd.COM1,293$492.7K<0.1%History
SIRISirius XM Holdings Inc.COM149,241$422.4K<0.1%History
LIILennox International IncCOM711$380.4K<0.1%History
RHIRobert Half Inc.COM5,806$371.5K<0.1%History
LSCCLattice Semiconductor CorpCOM5,257$304.9K<0.1%History
WEXWEX Inc.COM1,629$288.6K<0.1%History
GEVGE Vernova Inc.Stock1,211$207.7K<0.1%History
PMPhilip Morris International Inc.Stock1,386$140.4K<0.1%History
JCIJohnson Controls International plcStock2,048$136.1K<0.1%History
VTRSViatris IncStock12,646$134.4K<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK5,778$114.1K<0.1%History
LADLithia Motors IncCOM445$112.3K<0.1%History
ROKURoku, IncCOM CL A1,820$109.1K<0.1%History
DBXDropbox, Inc.CL A4,824$108.4K<0.1%History
MZTIMarzetti CoCOM270$51.0K<0.1%History
HASHasbro, Inc.COM464$27.1K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/9999781$14.6K<0.1%History
CNHCNH Industrial N.V.SHS1,113$11.3K<0.1%History
RIVNRivian Automotive, Inc.Stock827$11.1K<0.1%History
HEIHeico CorpCOM42$9.39K<0.1%History
SNXTD Synnex CorpCOM67$7.73K<0.1%History
FIVEFive Below, IncCOM46$5.01K<0.1%History