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.
- Positions
- 640
- +1 vs. Q2 2024
- Portfolio value
- $5.17B
- −$103.1M (−2.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VRTXVertex Pharmaceuticals Inc | Stock | 64,398 | $30.0M | 0.6% | −1,107−1.7% | Reduced | History |
| EOGEOG Resources Inc | Stock | 264,899 | $32.6M | 0.6% | +261,302+7,264.4% | Added | History |
| ORCLOracle Corp | Stock | 200,615 | $34.2M | 0.7% | +154,433+334.4% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 130,830 | $35.5M | 0.7% | −1,406−1.1% | Reduced | History |
| ANETArista Networks, Inc. | COM | 93,953 | $36.1M | 0.7% | +699+0.7% | Added | History |
| INTCIntel Corp | Stock | 1,601,378 | $37.6M | 0.7% | +1,509,549+1,643.9% | Added | History |
| BACBank of America Corp | Stock | 1,018,833 | $40.4M | 0.8% | +825,041+425.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 540,639 | $42.2M | 0.8% | −5,522−1.0% | Reduced | History |
| WDCWestern Digital Corp | COM | 652,343 | $44.5M | 0.9% | −3,766−0.6% | Reduced | History |
| SNPSSynopsys Inc | COM | 88,990 | $45.1M | 0.9% | −309−0.3% | Reduced | History |
| PINSPinterest, Inc. | CL A | 1,439,917 | $46.6M | 0.9% | +1,424,128+9,019.7% | Added | History |
| QCOMQualcomm Inc | Stock | 276,735 | $47.1M | 0.9% | −608,499−68.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 175,736 | $47.6M | 0.9% | +157,751+877.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 56,966 | $50.5M | 1.0% | +16,559+41.0% | Added | History |
| COPConocoPhillips | Stock | 481,124 | $50.7M | 1.0% | +478,782+20,443.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 714,937 | $53.7M | 1.0% | +150,814+26.7% | Added | History |
| NVDANVIDIA Corp | Stock | 461,000 | $56.0M | 1.1% | −352,109−43.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 476,884 | $56.1M | 1.1% | +288,817+153.6% | Added | History |
| ETNEaton Corp plc | Stock | 178,015 | $59.0M | 1.1% | +37,890+27.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 305,088 | $60.2M | 1.2% | +246,716+422.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 778,408 | $65.2M | 1.3% | +2,633+0.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 298,570 | $66.0M | 1.3% | +276,755+1,268.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 599,349 | $70.3M | 1.4% | +599,349 | New | History |
| NFLXNetflix Inc | Stock | 101,810 | $72.2M | 1.4% | +851+0.8% | Added | History |
| FISVFiserv Inc | Stock | 405,834 | $72.9M | 1.4% | −522−0.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 169,493 | $83.9M | 1.6% | +156,612+1,215.8% | Added | History |
| CCitigroup Inc | Stock | 1,342,001 | $84.0M | 1.6% | +1,301,762+3,235.1% | Added | History |
| ADBEAdobe Inc. | Stock | 187,481 | $97.1M | 1.9% | −3,265−1.7% | Reduced | History |
| ACNAccenture plc | Stock | 306,572 | $108.4M | 2.1% | +50,162+19.6% | Added | History |
| MSMorgan Stanley | Stock | 1,118,299 | $116.6M | 2.3% | +385,819+52.7% | Added | History |
| SNAPSnap Inc | Stock | 11,340,129 | $121.3M | 2.3% | −5,943−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 569,392 | $132.7M | 2.6% | −106,328−15.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 2,249,504 | $145.8M | 2.8% | +1,891,668+528.6% | Added | History |
| MUMicron Technology Inc | Stock | 1,451,282 | $150.5M | 2.9% | +1,420,330+4,588.8% | Added | History |
| LLYEli Lilly & Co | Stock | 172,000 | $152.4M | 2.9% | +97,824+131.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 399,782 | $172.0M | 3.3% | +73,051+22.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,087,371 | $178.4M | 3.4% | +325,639+42.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 473,563 | $218.0M | 4.2% | −105,211−18.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 887,590 | $232.2M | 4.5% | −81,349−8.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,145,641 | $399.8M | 7.7% | +27,994+1.3% | Added | History |
Sold out since Q2 2024 (34)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 124,281 | $6.83M | 0.1% | History |
| LRCXLam Research Corp | COM | 4,350 | $4.63M | 0.1% | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 108,911 | $1.60M | <0.1% | History |
| ILMNIllumina, Inc. | COM | 15,250 | $1.59M | <0.1% | History |
| ETSYEtsy Inc | COM | 23,560 | $1.39M | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 38,472 | $1.31M | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 60,060 | $1.19M | <0.1% | History |
| MTNVail Resorts Inc | COM | 5,768 | $1.04M | <0.1% | History |
| AGCOAGCO Corp | COM | 9,570 | $936.7K | <0.1% | History |
| Paramount Global92556H107 | CL A | 47,157 | $866.7K | <0.1% | – |
| EXASExact Sciences Corp | COM | 19,988 | $844.5K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 786 | $644.0K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 1,293 | $492.7K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 149,241 | $422.4K | <0.1% | History |
| LIILennox International Inc | COM | 711 | $380.4K | <0.1% | History |
| RHIRobert Half Inc. | COM | 5,806 | $371.5K | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 5,257 | $304.9K | <0.1% | History |
| WEXWEX Inc. | COM | 1,629 | $288.6K | <0.1% | History |
| GEVGE Vernova Inc. | Stock | 1,211 | $207.7K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 1,386 | $140.4K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 2,048 | $136.1K | <0.1% | History |
| VTRSViatris Inc | Stock | 12,646 | $134.4K | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 5,778 | $114.1K | <0.1% | History |
| LADLithia Motors Inc | COM | 445 | $112.3K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 1,820 | $109.1K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 4,824 | $108.4K | <0.1% | History |
| MZTIMarzetti Co | COM | 270 | $51.0K | <0.1% | History |
| HASHasbro, Inc. | COM | 464 | $27.1K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 781 | $14.6K | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 1,113 | $11.3K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 827 | $11.1K | <0.1% | History |
| HEIHeico Corp | COM | 42 | $9.39K | <0.1% | History |
| SNXTD Synnex Corp | COM | 67 | $7.73K | <0.1% | History |
| FIVEFive Below, Inc | COM | 46 | $5.01K | <0.1% | History |