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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
716
+269 vs. Q2 2022
Portfolio value
$3.45B
+$129.5M (+3.9%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Ossiam in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TREXTrex Co IncCOM3$00.0%+3NewHistory
SLBSLB LimitedStock41$1.00K<0.1%00.0%UnchangedHistory
APAAPA CorpStock35$1.00K<0.1%+35NewHistory
HALHalliburton CoStock41$1.00K<0.1%00.0%UnchangedHistory
CHDNChurchill Downs IncCOM8$1.00K<0.1%+8NewHistory
OXYOccidental Petroleum CorpStock27$2.00K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock15$2.00K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock26$3.00K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock262$7.00K<0.1%00.0%UnchangedHistory
RKTRocket Companies, Inc.Stock2,866$18.0K<0.1%+2,866NewHistory
OLPXOlaplex Holdings, Inc.COM2,194$21.0K<0.1%+2,194NewHistory
LEN.BLennar CorpCL B467$28.0K<0.1%+467NewHistory
CFLTConfluent, Inc.CLASS A COM1,237$29.0K<0.1%+1,237NewHistory
SCCOSouthern Copper CorpStock699$31.0K<0.1%−8,501−92.4%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A1,666$31.0K<0.1%+1,666NewHistory
CACCCredit Acceptance CorpCOM70$31.0K<0.1%+70NewHistory
WMGWarner Music Group Corp.COM CL A1,363$32.0K<0.1%+1,363NewHistory
CHWYChewy, Inc.CL A1,109$34.0K<0.1%+1,109NewHistory
APPAppLovin CorpCOM CL A1,719$34.0K<0.1%+1,719NewHistory
AMCAMC Entertainment Holdings, Inc.CL A COM4,900$34.0K<0.1%+4,900NewHistory
DNBDun & Bradstreet Holdings, Inc.COM2,718$34.0K<0.1%+2,718NewHistory
Liberty Media Corp531229409COM A SIRIUSXM893$34.0K<0.1%+893New–
MROMarathon Oil CorpCOM1,501$34.0K<0.1%−1,985−56.9%ReducedHistory
PATHUiPath, Inc.Stock2,809$35.0K<0.1%+2,809NewHistory
TDOCTeladoc Health, Inc.COM1,390$35.0K<0.1%+1,390NewHistory
OWLBlue Owl Capital Inc.COM CL A3,939$36.0K<0.1%+3,939NewHistory
RYANRyan Specialty Holdings, Inc.CL A899$37.0K<0.1%+899NewHistory
CABOCable One, Inc.COM45$38.0K<0.1%+45NewHistory
PPLIPeople IncCOM NEW723$40.0K<0.1%+723NewHistory
LBTYKLiberty Global Ltd.SHS CL C2,510$41.0K<0.1%+2,510NewHistory
FIVNFive9, Inc.COM567$43.0K<0.1%+567NewHistory
UHALU-Haul Holding CoCOM84$43.0K<0.1%+84NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK1,762$44.0K<0.1%+1,762NewHistory
DLBDolby Laboratories, Inc.COM CL A682$44.0K<0.1%+682NewHistory
SSentinelOne, Inc.CL A1,756$45.0K<0.1%+1,756NewHistory
AGLagilon health, inc.COM1,978$46.0K<0.1%+1,978NewHistory
ESTCElastic N.V.ORD SHS655$47.0K<0.1%+655NewHistory
UHSUniversal Health Services IncCL B532$47.0K<0.1%+532NewHistory
RHRHCOM191$47.0K<0.1%+191NewHistory
NEENextera Energy IncStock606$48.0K<0.1%+606NewHistory
ZGZillow Group, Inc.CL A1,680$48.0K<0.1%+1,680NewHistory
UUnity Software Inc.COM1,546$49.0K<0.1%+1,546NewHistory
Liberty Media Corp Del531229607COM C SIRIUSXM1,304$49.0K<0.1%+1,304New–
SEICSEI Investments CoCOM1,015$50.0K<0.1%−12,613−92.6%ReducedHistory
ERIEErie Indemnity CoCL A226$50.0K<0.1%+226NewHistory
DBXDropbox, Inc.CL A2,394$50.0K<0.1%+2,394NewHistory
LEVILevi Strauss & CoCL A COM STK3,465$50.0K<0.1%+3,465NewHistory
Paramount Global92556H107CL A2,427$52.0K<0.1%+2,409+13,383.3%Added–
VOYAVoya Financial, Inc.COM868$53.0K<0.1%+868NewHistory
ROKURoku, IncCOM CL A935$53.0K<0.1%−40,635−97.8%ReducedHistory
WALWestern Alliance BancorporationCOM816$54.0K<0.1%+816NewHistory
GMEGameStop Corp.Stock2,172$55.0K<0.1%+2,172NewHistory
WYNNWynn Resorts LtdCOM888$56.0K<0.1%+883+17,660.0%AddedHistory
AGNCAGNC Investment Corp.REIT6,807$57.0K<0.1%+6,807NewHistory
DISHDISH Network CORPCL A4,198$58.0K<0.1%+4,186+34,883.3%AddedHistory
MIDDMIDDLEBY CorpCOM459$59.0K<0.1%+459NewHistory
NNNNNN REIT, Inc.REIT1,493$60.0K<0.1%+1,493NewHistory
ALLYAlly Financial Inc.Stock2,193$61.0K<0.1%+2,193NewHistory
WLKWestlake CorpCOM703$61.0K<0.1%+703NewHistory
UALUnited Airlines Holdings, Inc.COM1,921$62.0K<0.1%+1,921NewHistory
MASIMasimo CorpCOM443$63.0K<0.1%+443NewHistory
ROLRollins IncCOM1,848$64.0K<0.1%+1,848NewHistory
HHyatt Hotels CorpCOM CL A802$65.0K<0.1%+802NewHistory
DELLDell Technologies Inc.Stock1,921$66.0K<0.1%+1,921NewHistory
AFGAmerican Financial Group IncCOM539$66.0K<0.1%+539NewHistory
COINCoinbase Global, Inc.COM CL A1,029$66.0K<0.1%+1,029NewHistory
AXONAxon Enterprise, Inc.COM569$66.0K<0.1%+569NewHistory
FIVEFive Below, IncCOM485$67.0K<0.1%+485NewHistory
ZZillow Group, Inc.CL C CAP STK2,344$67.0K<0.1%+2,344NewHistory
WEXWEX Inc.COM535$68.0K<0.1%+535NewHistory
MKSIMKS IncCOM819$68.0K<0.1%+819NewHistory
WSOWatsco IncCOM266$68.0K<0.1%+266NewHistory
GWREGuidewire Software, Inc.COM1,114$69.0K<0.1%+1,114NewHistory
DECKDeckers Outdoor CorpCOM220$69.0K<0.1%+220NewHistory
FNFFidelity National Financial, Inc.COM SHS1,944$70.0K<0.1%+1,944NewHistory
MHKMohawk Industries IncCOM773$70.0K<0.1%+773NewHistory
FCNCAFirst Citizens Bancshares IncCL A88$70.0K<0.1%+88NewHistory
TWTradeweb Markets Inc.Stock1,262$71.0K<0.1%+1,262NewHistory
PCTYPaylocity Holding CorpCOM296$72.0K<0.1%+296NewHistory
BKIBlack Knight, Inc.COM1,109$72.0K<0.1%+1,109NewHistory
AAPAdvance Auto Parts IncCOM466$73.0K<0.1%+466NewHistory
TFXTeleflex IncCOM362$73.0K<0.1%+362NewHistory
SSNCSS&C Technologies Holdings IncCOM1,539$73.0K<0.1%+1,539NewHistory
OKTAOkta, Inc.CL A1,303$74.0K<0.1%+1,303NewHistory
RBLXRoblox CorpStock2,084$75.0K<0.1%+2,084NewHistory
RRXRegal Rexnord CorpCOM535$75.0K<0.1%+535NewHistory
BLDRBuilders FirstSource, Inc.Stock1,292$76.0K<0.1%+1,292NewHistory
ZIONZions Bancorporation, National AssociationCOM1,493$76.0K<0.1%−11,341−88.4%ReducedHistory
LADLithia Motors IncCOM354$76.0K<0.1%+354NewHistory
BURLBurlington Stores, Inc.COM690$77.0K<0.1%+690NewHistory
EXASExact Sciences CorpCOM2,415$78.0K<0.1%+2,415NewHistory
NBIXNeurocrine Biosciences IncStock746$79.0K<0.1%+746NewHistory
NWSNews CorpCL B5,113$79.0K<0.1%+5,113NewHistory
GTMZoomInfo Technologies Inc.Stock1,909$80.0K<0.1%+1,909NewHistory
GNTXGentex CorpCOM3,355$80.0K<0.1%+3,355NewHistory
MPTMedical Properties Trust IncCOM6,807$81.0K<0.1%+6,807NewHistory
FNDFloor & Decor Holdings, Inc.CL A1,154$81.0K<0.1%+1,154NewHistory
SWKStanley Black & Decker, Inc.COM1,078$81.0K<0.1%−1,980−64.7%ReducedHistory
MDBMongoDB, Inc.CL A409$81.0K<0.1%+409NewHistory
HEIHeico CorpCOM564$81.0K<0.1%+564NewHistory

Sold out since Q2 2022 (16)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Ossiam sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
CNPCenterpoint Energy IncCOM51,758$1.53M<0.1%History
CTXSCitrix Systems IncCOM15,211$1.48M<0.1%History
DREDuke Realty CorpCOM NEW15,980$878.0K<0.1%History
UAAUnder Armour, Inc.Stock95,861$799.0K<0.1%History
CIENCiena CorpCOM NEW13,764$629.0K<0.1%History
BANDBandwidth Inc.COM CL A27,400$516.0K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM7,547$496.0K<0.1%History
BYNDBeyond Meat, Inc.COM18,690$447.0K<0.1%History
LOGILogitech International S.A.SHS7,692$401.0K<0.1%History
NINisource Inc.COM13,460$397.0K<0.1%History
MPCMarathon Petroleum CorpStock4,234$348.0K<0.1%History
RNGRingCentral, Inc.CL A5,300$277.0K<0.1%History
VTRSViatris IncStock18,847$197.0K<0.1%History
CARAvis Budget Group, Inc.COM1,186$174.0K<0.1%History
UAUnder Armour, Inc.CL C18,044$137.0K<0.1%History
AERAerCap Holdings N.V.SHS1,349$55.0K<0.1%History