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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
FRTFederal Realty Investment TrustSH BEN INT NEW1,398$126.0K<0.1%−5,132−78.6%ReducedHistory
ALVAutoliv IncCOM1,900$127.0K<0.1%+1,900NewHistory
AGCOAGCO CorpCOM1,345$129.0K<0.1%+1,028+324.3%AddedHistory
MPWRMonolithic Power Systems, Inc.COM354$129.0K<0.1%+354NewHistory
ELSEquity Lifestyle Properties IncCOM2,070$130.0K<0.1%+2,070NewHistory
NTRSNorthern Trust CorpCOM1,518$130.0K<0.1%−396−20.7%ReducedHistory
HWMHowmet Aerospace Inc.Stock4,279$132.0K<0.1%+4,279NewHistory
TTCToro CoCOM1,529$132.0K<0.1%+1,529NewHistory
WHRWhirlpool CorpStock983$133.0K<0.1%+983NewHistory
STSensata Technologies Holding plcSHS3,570$133.0K<0.1%+3,570NewHistory
MKTXMarketaxess Holdings IncCOM603$134.0K<0.1%−8,423−93.3%ReducedHistory
FITBFifth Third BancorpCOM4,207$134.0K<0.1%+4,207NewHistory
CFGCitizens Financial Group IncCOM3,942$135.0K<0.1%+3,942NewHistory
BWABorgwarner IncCOM4,325$136.0K<0.1%+4,325NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999919,522$137.0K<0.1%+19,522NewHistory
DHIHorton D R IncCOM2,056$138.0K<0.1%−12,513−85.9%ReducedHistory
TWLOTwilio IncCL A2,000$138.0K<0.1%+2,000NewHistory
LWLamb Weston Holdings, Inc.Stock1,793$139.0K<0.1%+1,793NewHistory
GRMNGarmin LtdSHS1,729$139.0K<0.1%−5,185−75.0%ReducedHistory
CLFCleveland-Cliffs Inc.COM10,415$140.0K<0.1%+10,415NewHistory
NVCRNovoCure LtdORD SHS1,841$140.0K<0.1%+1,841NewHistory
MKLMarkel Group Inc.COM130$141.0K<0.1%+130NewHistory
TROWPrice T Rowe Group IncStock1,352$142.0K<0.1%+1,352NewHistory
OCOwens CorningStock1,816$143.0K<0.1%−3,557−66.2%ReducedHistory
SIVBSVB Financial GroupCOM429$144.0K<0.1%+429NewHistory
RFRegions Financial CorpCOM7,219$145.0K<0.1%−49,030−87.2%ReducedHistory
URIUnited Rentals, Inc.COM538$145.0K<0.1%−2,128−79.8%ReducedHistory
MTNVail Resorts IncCOM677$146.0K<0.1%+677NewHistory
KEYKeycorpCOM9,199$147.0K<0.1%−275,621−96.8%ReducedHistory
FOXAFox CorpCL A COM4,796$147.0K<0.1%−31,224−86.7%ReducedHistory
IRIngersoll Rand Inc.COM3,430$148.0K<0.1%−485−12.4%ReducedHistory
PEGPublic Service Enterprise Group IncCOM2,647$149.0K<0.1%−67,096−96.2%ReducedHistory
RJFRaymond James Financial IncCOM1,511$149.0K<0.1%−50,805−97.1%ReducedHistory
ALGNAlign Technology IncCOM718$149.0K<0.1%−2,982−80.6%ReducedHistory
AVTRAvantor, Inc.COM7,664$150.0K<0.1%+6,940+958.6%AddedHistory
AMHAmerican Homes 4 RentCL A4,636$152.0K<0.1%+4,636NewHistory
PODDInsulet CorpStock677$155.0K<0.1%+677NewHistory
MOAltria Group, Inc.Stock3,914$158.0K<0.1%−6,398−62.0%ReducedHistory
TTDTrade Desk, Inc.Stock2,649$158.0K<0.1%+2,649NewHistory
SUISun Communities IncCOM1,178$159.0K<0.1%+1,178NewHistory
KHCKraft Heinz CoStock4,809$160.0K<0.1%+4,065+546.4%AddedHistory
DRIDarden Restaurants IncCOM1,263$160.0K<0.1%+1,263NewHistory
ATRAptargroup, Inc.Stock1,690$161.0K<0.1%+1,690NewHistory
BBYBest Buy Co IncStock2,544$161.0K<0.1%+2,544NewHistory
VEEVVeeva Systems IncStock976$161.0K<0.1%+976NewHistory
ARMKAramarkCOM5,153$161.0K<0.1%+5,153NewHistory
RIVNRivian Automotive, Inc.Stock4,919$162.0K<0.1%+4,919NewHistory
ITGartner IncCOM587$162.0K<0.1%+583+14,575.0%AddedHistory
LEALear CorpCOM NEW1,350$162.0K<0.1%+1,350NewHistory
AMEAmetek IncCOM1,437$163.0K<0.1%+715+99.0%AddedHistory
WSTWest Pharmaceutical Services IncCOM666$164.0K<0.1%+666NewHistory
LPLALPL Financial Holdings Inc.COM763$167.0K<0.1%+763NewHistory
ARGXArgenx SESPONSORED ADR480$169.0K<0.1%+288+150.0%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM867$174.0K<0.1%+867NewHistory
ESSEssex Property Trust, Inc.COM722$175.0K<0.1%−1,350−65.2%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM1,262$177.0K<0.1%−771−37.9%ReducedHistory
OKEONEOK IncCOM3,475$178.0K<0.1%−424−10.9%ReducedHistory
VMRKVivmark ResidentialSH BEN INT2,664$179.0K<0.1%+760+39.9%AddedHistory
NTAPNetApp, Inc.Stock2,911$180.0K<0.1%+558+23.7%AddedHistory
STTState Street CorpCOM2,971$181.0K<0.1%+2,971NewHistory
ODFLOld Dominion Freight Line, Inc.COM726$181.0K<0.1%+726NewHistory
INVHInvitation Homes Inc.COM5,501$186.0K<0.1%+5,501NewHistory
PHParker-Hannifin CorpStock771$187.0K<0.1%+771NewHistory
MLMMartin Marietta Materials IncCOM584$188.0K<0.1%+569+3,793.3%AddedHistory
TDGTransDigm Group INCCOM361$189.0K<0.1%+359+17,950.0%AddedHistory
FASTFastenal CoStock4,119$190.0K<0.1%+4,098+19,514.3%AddedHistory
ULTAUlta Beauty, Inc.Stock481$193.0K<0.1%+481NewHistory
KKRKKR & Co. Inc.COM4,560$196.0K<0.1%+4,560NewHistory
MTBM&T Bank CorpCOM1,140$201.0K<0.1%−3,290−74.3%ReducedHistory
VICIVici Properties Inc.COM6,754$202.0K<0.1%+6,754NewHistory
EXEExpand Energy CorpCOM2,140$202.0K<0.1%+2,140NewHistory
CDWCDW CorpCOM1,310$204.0K<0.1%+1,310NewHistory
DARDarling Ingredients Inc.COM3,080$204.0K<0.1%−321−9.4%ReducedHistory
CARRCarrier Global CorpStock5,833$207.0K<0.1%+5,833NewHistory
CAHCardinal Health IncStock3,112$208.0K<0.1%+3,112NewHistory
AJGArthur J. Gallagher & Co.COM1,216$208.0K<0.1%+1,216NewHistory
GLWCorning IncCOM7,229$210.0K<0.1%+7,229NewHistory
XYZBlock, Inc.CL A3,833$211.0K<0.1%+3,833NewHistory
CNHCNH Industrial N.V.SHS18,603$212.0K<0.1%−29,762−61.5%ReducedHistory
ABNBAirbnb, Inc.Stock2,024$213.0K<0.1%−377,976−99.5%ReducedHistory
NWLNewell Brands Inc.Stock15,437$214.0K<0.1%+1,812+13.3%AddedHistory
Telus Intl Cda Inc87975H100SUB VTG SHS8,117$214.0K<0.1%+8,117New–
CAGConagra Brands Inc.Stock6,602$215.0K<0.1%+4,615+232.3%AddedHistory
SPGSimon Property Group Inc.REIT2,427$218.0K<0.1%+2,427NewHistory
STZConstellation Brands, Inc.Stock952$219.0K<0.1%+952NewHistory
VMCVulcan Materials COCOM1,395$220.0K<0.1%+1,360+3,885.7%AddedHistory
CPBCAMPBELL'S CoCOM4,683$221.0K<0.1%−329−6.6%ReducedHistory
CTASCintas CorpStock575$223.0K<0.1%+572+19,066.7%AddedHistory
LULUlululemon athletica inc.Stock801$224.0K<0.1%+799+39,950.0%AddedHistory
MCHPMicrochip Technology IncStock3,695$226.0K<0.1%+3,695NewHistory
OTISOtis Worldwide CorpStock3,733$238.0K<0.1%+3,733NewHistory
YUMCYum China Holdings, Inc.COM5,035$238.0K<0.1%+5,035NewHistory
MRVLMarvell Technology, Inc.COM5,568$239.0K<0.1%+5,568NewHistory
DFSDiscover Financial ServicesCOM2,656$241.0K<0.1%+2,656NewHistory
BAXBaxter International IncStock4,629$249.0K<0.1%−24,488−84.1%ReducedHistory
MARMarriott International IncStock1,847$259.0K<0.1%+1,846+184,600.0%AddedHistory
IDXXIDEXX Laboratories IncCOM796$259.0K<0.1%+761+2,174.3%AddedHistory
HCAHCA Healthcare, Inc.COM1,428$262.0K<0.1%+1,428NewHistory
NUENucor CorpCOM2,493$267.0K<0.1%+2,452+5,980.5%AddedHistory
IQVIQVIA Holdings Inc.Stock1,499$272.0K<0.1%+1,444+2,625.5%AddedHistory

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