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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
Signature BK New York N Y82669G104COM535$81.0K<0.1%−901−62.7%Reduced–
DTDynatrace, Inc.Stock2,369$82.0K<0.1%+2,369NewHistory
CLVTClarivate PLCORD SHS8,731$82.0K<0.1%+8,731NewHistory
XRAYDentsply Sirona Inc.Stock2,911$83.0K<0.1%+2,911NewHistory
IBKRInteractive Brokers Group, Inc.Stock1,303$83.0K<0.1%+1,303NewHistory
CMAComerica IncCOM1,166$83.0K<0.1%+1,166NewHistory
WRKWestRock CoCOM2,685$83.0K<0.1%+2,685NewHistory
WSMWilliams Sonoma IncCOM710$84.0K<0.1%+710NewHistory
RGAReinsurance Group of America IncCOM NEW670$84.0K<0.1%+670NewHistory
CZRCaesars Entertainment, Inc.COM2,600$84.0K<0.1%+2,595+51,900.0%AddedHistory
TERTeradyne, IncStock1,130$85.0K<0.1%−33,778−96.8%ReducedHistory
RGLDRoyal Gold IncStock904$85.0K<0.1%+846+1,458.6%AddedHistory
BILLBILL Holdings, Inc.Stock641$85.0K<0.1%+641NewHistory
ARESAres Management CorpCL A COM STK1,379$85.0K<0.1%+1,379NewHistory
CBSHCommerce Bancshares IncStock1,293$86.0K<0.1%+1,293NewHistory
GFSGLOBALFOUNDRIES Inc.Stock1,784$86.0K<0.1%+1,784NewHistory
OHIOmega Healthcare Investors IncCOM2,957$87.0K<0.1%+2,957NewHistory
DAYDayforce, Inc.COM1,548$87.0K<0.1%−35,767−95.9%ReducedHistory
LCIDLucid Group, Inc.COM6,325$88.0K<0.1%+6,325NewHistory
LIILennox International IncCOM395$88.0K<0.1%+395NewHistory
CPTCamden Property TrustREIT752$90.0K<0.1%−3,577−82.6%ReducedHistory
REXRRexford Industrial Realty, Inc.COM1,728$90.0K<0.1%+1,728NewHistory
STLDSteel Dynamics IncCOM1,269$90.0K<0.1%+1,269NewHistory
JBHTHunt J B Transport Services IncCOM581$91.0K<0.1%+581NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A1,850$91.0K<0.1%+1,850NewHistory
NETCloudflare, Inc.CL A COM1,641$91.0K<0.1%+1,641NewHistory
WOLFWolfspeed, Inc.Stock878$91.0K<0.1%+878NewHistory
PLTRPalantir Technologies Inc.Stock11,360$92.0K<0.1%+11,360NewHistory
SPOTSpotify Technology S.A.Stock1,061$92.0K<0.1%+1,061NewHistory
POOLPool CorpCOM289$92.0K<0.1%+288+28,800.0%AddedHistory
AVLRAvalara, Inc.COM1,004$92.0K<0.1%+1,004NewHistory
CUBECubeSmartREIT2,326$93.0K<0.1%+2,326NewHistory
HEI.AHeico CorpCL A824$94.0K<0.1%+824NewHistory
BENFranklin Templeton IncCOM4,354$94.0K<0.1%+3,390+351.7%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM2,481$94.0K<0.1%+2,481NewHistory
LUVSouthwest Airlines CoCOM3,042$94.0K<0.1%+3,042NewHistory
PINSPinterest, Inc.CL A4,017$94.0K<0.1%+4,017NewHistory
ELANElanco Animal Health IncCOM7,645$95.0K<0.1%+7,645NewHistory
WUWestern Union COStock7,132$96.0K<0.1%−84,389−92.2%ReducedHistory
KMXCarMax IncCOM1,455$96.0K<0.1%+1,455NewHistory
EWBCEast West Bancorp IncCOM1,424$96.0K<0.1%+1,424NewHistory
UTHRUnited Therapeutics CorpCOM463$97.0K<0.1%+463NewHistory
EQHEquitable Holdings, Inc.COM3,683$97.0K<0.1%+3,683NewHistory
BSYBentley Systems IncCOM CL B3,212$98.0K<0.1%+3,212NewHistory
JLLJones Lang Lasalle IncCOM649$98.0K<0.1%+649NewHistory
LNCLincoln National CorpCOM2,229$98.0K<0.1%−36,922−94.3%ReducedHistory
ZENZendesk, Inc.COM1,306$99.0K<0.1%−13,424−91.1%ReducedHistory
DOCUDocuSign, Inc.Stock1,868$100.0K<0.1%+1,868NewHistory
RGENRepligen CorpCOM535$100.0K<0.1%+535NewHistory
CRLCharles River Laboratories International, Inc.COM507$100.0K<0.1%+507NewHistory
NWSANews CorpCL A6,617$100.0K<0.1%+6,617NewHistory
XPXP Inc.CL A5,240$100.0K<0.1%+5,240NewHistory
BHVNBiohaven Ltd.COM662$100.0K<0.1%+662NewHistory
GGGGraco IncCOM1,702$102.0K<0.1%+1,702NewHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A4,011$102.0K<0.1%+4,011NewHistory
TECHBIO-TECHNE CorpCOM362$103.0K<0.1%+282+352.5%AddedHistory
RVTYRevvity, Inc.COM853$103.0K<0.1%+791+1,275.8%AddedHistory
STORStore Capital LLCCOM3,277$103.0K<0.1%+3,277NewHistory
HUBSHubSpot IncCOM385$104.0K<0.1%+385NewHistory
BRKRBruker CorpCOM1,965$104.0K<0.1%+1,965NewHistory
GDDYGoDaddy Inc.CL A1,484$105.0K<0.1%+1,484NewHistory
PLUGPlug Power IncStock5,066$106.0K<0.1%+5,066NewHistory
RPMRPM International IncCOM1,277$106.0K<0.1%+1,277NewHistory
DCIDonaldson Co IncStock2,202$108.0K<0.1%+2,202NewHistory
MASMasco CorpCOM2,309$108.0K<0.1%+2,309NewHistory
AALAmerican Airlines Group Inc.Stock9,065$109.0K<0.1%+9,065NewHistory
ABMDAbiomed IncCOM445$109.0K<0.1%+445NewHistory
GLPIGaming & Leisure Properties, Inc.COM2,485$110.0K<0.1%+2,485NewHistory
BAHBooz Allen Hamilton Holding CorpCL A1,201$111.0K<0.1%+1,201NewHistory
ENTGEntegris IncCOM1,338$111.0K<0.1%+1,338NewHistory
CPAYCorpay, Inc.COM632$111.0K<0.1%+632NewHistory
BGBunge Global SACOM1,345$111.0K<0.1%+1,345NewHistory
BBWIBath & Body Works, Inc.COM3,446$112.0K<0.1%−37,903−91.7%ReducedHistory
SYFSynchrony FinancialCOM4,013$113.0K<0.1%+4,013NewHistory
ALLEAllegion plcORD SHS1,261$113.0K<0.1%+1,248+9,600.0%AddedHistory
CGCarlyle Group Inc.COM4,357$113.0K<0.1%+3,735+600.5%AddedHistory
WPCW. P. Carey Inc.COM1,658$116.0K<0.1%+1,658NewHistory
CINFCincinnati Financial CorpCOM1,309$117.0K<0.1%+682+108.8%AddedHistory
HOODRobinhood Markets, Inc.Stock11,640$118.0K<0.1%+11,640NewHistory
DASHDoorDash, Inc.Stock2,386$118.0K<0.1%+2,386NewHistory
BIOBio-Rad Laboratories, Inc.CL A284$118.0K<0.1%+256+914.3%AddedHistory
HRLHormel Foods CorpCOM2,594$118.0K<0.1%+2,594NewHistory
CGNXCognex CorpCOM2,837$118.0K<0.1%+2,837NewHistory
ZBRAZebra Technologies CorpCL A452$118.0K<0.1%+452NewHistory
XPOXPO, Inc.COM2,677$119.0K<0.1%+2,677NewHistory
FOXFox CorpCL B COM4,169$119.0K<0.1%−10,556−71.7%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A2,993$120.0K<0.1%+2,993NewHistory
TRUTransUnionCOM2,018$120.0K<0.1%+2,018NewHistory
APOApollo Global Management, Inc.COM2,585$120.0K<0.1%+2,585NewHistory
LSILife Storage, Inc.COM1,080$120.0K<0.1%+1,080NewHistory
UDRUDR, Inc.COM2,897$121.0K<0.1%−9,526−76.7%ReducedHistory
COOCooper Companies, Inc.COM NEW457$121.0K<0.1%+218+91.2%AddedHistory
GNRCGenerac Holdings Inc.Stock683$122.0K<0.1%+683NewHistory
KRCKilroy Realty CorpCOM2,893$122.0K<0.1%+2,893NewHistory
LENLennar CorpCL A1,642$122.0K<0.1%+1,642NewHistory
CTLTCatalent, Inc.COM1,680$122.0K<0.1%+1,680NewHistory
ZSZscaler, Inc.Stock749$123.0K<0.1%+634+551.3%AddedHistory
MOHMolina Healthcare, Inc.COM373$123.0K<0.1%+373NewHistory
DVADavita Inc.COM1,494$124.0K<0.1%−5,322−78.1%ReducedHistory
SNAPSnap IncStock12,847$126.0K<0.1%+12,847NewHistory

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