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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
BXBlackstone Inc.COM3,924$328.0K<0.1%+3,924NewHistory
CTVACorteva, Inc.Stock5,678$324.0K<0.1%+5,678NewHistory
AIGAmerican International Group, Inc.Stock6,651$316.0K<0.1%+6,223+1,454.0%AddedHistory
HSYHershey CoCOM1,410$311.0K<0.1%−86,996−98.4%ReducedHistory
APHAmphenol CorpCL A4,649$311.0K<0.1%+4,649NewHistory
MAAMid America Apartment Communities Inc.COM1,969$305.0K<0.1%−1,528−43.7%ReducedHistory
ORLYO Reilly Automotive IncStock424$298.0K<0.1%−7,376−94.6%ReducedHistory
MSCIMSCI Inc.Stock703$297.0K<0.1%+649+1,201.9%AddedHistory
SNOWSnowflake Inc.Stock1,741$296.0K<0.1%+1,741NewHistory
MKCMcCormick & Co IncStock4,092$292.0K<0.1%−4,075−49.9%ReducedHistory
BNYBank of New York Mellon CorpStock7,545$291.0K<0.1%+7,545NewHistory
TTTrane Technologies plcSHS1,965$285.0K<0.1%+1,965NewHistory
EXPEExpedia Group, Inc.Stock3,036$284.0K<0.1%−1,311−30.2%ReducedHistory
DLRDigital Realty Trust, Inc.COM2,829$281.0K<0.1%−4,776−62.8%ReducedHistory
PHMPultegroup IncCOM7,391$277.0K<0.1%+7,391NewHistory
IQVIQVIA Holdings Inc.Stock1,499$272.0K<0.1%+1,444+2,625.5%AddedHistory
TAPMolson Coors Beverage CoCL B5,674$272.0K<0.1%+3,564+168.9%AddedHistory
NUENucor CorpCOM2,493$267.0K<0.1%+2,452+5,980.5%AddedHistory
HCAHCA Healthcare, Inc.COM1,428$262.0K<0.1%+1,428NewHistory
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
BAXBaxter International IncStock4,629$249.0K<0.1%−24,488−84.1%ReducedHistory
DFSDiscover Financial ServicesCOM2,656$241.0K<0.1%+2,656NewHistory
MRVLMarvell Technology, Inc.COM5,568$239.0K<0.1%+5,568NewHistory
OTISOtis Worldwide CorpStock3,733$238.0K<0.1%+3,733NewHistory
YUMCYum China Holdings, Inc.COM5,035$238.0K<0.1%+5,035NewHistory
MCHPMicrochip Technology IncStock3,695$226.0K<0.1%+3,695NewHistory
LULUlululemon athletica inc.Stock801$224.0K<0.1%+799+39,950.0%AddedHistory
CTASCintas CorpStock575$223.0K<0.1%+572+19,066.7%AddedHistory
CPBCAMPBELL'S CoCOM4,683$221.0K<0.1%−329−6.6%ReducedHistory
VMCVulcan Materials COCOM1,395$220.0K<0.1%+1,360+3,885.7%AddedHistory
STZConstellation Brands, Inc.Stock952$219.0K<0.1%+952NewHistory
SPGSimon Property Group Inc.REIT2,427$218.0K<0.1%+2,427NewHistory
CAGConagra Brands Inc.Stock6,602$215.0K<0.1%+4,615+232.3%AddedHistory
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–
ABNBAirbnb, Inc.Stock2,024$213.0K<0.1%−377,976−99.5%ReducedHistory
CNHCNH Industrial N.V.SHS18,603$212.0K<0.1%−29,762−61.5%ReducedHistory
XYZBlock, Inc.CL A3,833$211.0K<0.1%+3,833NewHistory
GLWCorning IncCOM7,229$210.0K<0.1%+7,229NewHistory
CAHCardinal Health IncStock3,112$208.0K<0.1%+3,112NewHistory
AJGArthur J. Gallagher & Co.COM1,216$208.0K<0.1%+1,216NewHistory
CARRCarrier Global CorpStock5,833$207.0K<0.1%+5,833NewHistory
CDWCDW CorpCOM1,310$204.0K<0.1%+1,310NewHistory
DARDarling Ingredients Inc.COM3,080$204.0K<0.1%−321−9.4%ReducedHistory
VICIVici Properties Inc.COM6,754$202.0K<0.1%+6,754NewHistory
EXEExpand Energy CorpCOM2,140$202.0K<0.1%+2,140NewHistory
MTBM&T Bank CorpCOM1,140$201.0K<0.1%−3,290−74.3%ReducedHistory
KKRKKR & Co. Inc.COM4,560$196.0K<0.1%+4,560NewHistory
ULTAUlta Beauty, Inc.Stock481$193.0K<0.1%+481NewHistory
FASTFastenal CoStock4,119$190.0K<0.1%+4,098+19,514.3%AddedHistory
TDGTransDigm Group INCCOM361$189.0K<0.1%+359+17,950.0%AddedHistory
MLMMartin Marietta Materials IncCOM584$188.0K<0.1%+569+3,793.3%AddedHistory
PHParker-Hannifin CorpStock771$187.0K<0.1%+771NewHistory
INVHInvitation Homes Inc.COM5,501$186.0K<0.1%+5,501NewHistory
STTState Street CorpCOM2,971$181.0K<0.1%+2,971NewHistory
ODFLOld Dominion Freight Line, Inc.COM726$181.0K<0.1%+726NewHistory
NTAPNetApp, Inc.Stock2,911$180.0K<0.1%+558+23.7%AddedHistory
VMRKVivmark ResidentialSH BEN INT2,664$179.0K<0.1%+760+39.9%AddedHistory
OKEONEOK IncCOM3,475$178.0K<0.1%−424−10.9%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM1,262$177.0K<0.1%−771−37.9%ReducedHistory
ESSEssex Property Trust, Inc.COM722$175.0K<0.1%−1,350−65.2%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM867$174.0K<0.1%+867NewHistory
ARGXArgenx SESPONSORED ADR480$169.0K<0.1%+288+150.0%AddedHistory
LPLALPL Financial Holdings Inc.COM763$167.0K<0.1%+763NewHistory
WSTWest Pharmaceutical Services IncCOM666$164.0K<0.1%+666NewHistory
AMEAmetek IncCOM1,437$163.0K<0.1%+715+99.0%AddedHistory
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
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
KHCKraft Heinz CoStock4,809$160.0K<0.1%+4,065+546.4%AddedHistory
DRIDarden Restaurants IncCOM1,263$160.0K<0.1%+1,263NewHistory
SUISun Communities IncCOM1,178$159.0K<0.1%+1,178NewHistory
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
PODDInsulet CorpStock677$155.0K<0.1%+677NewHistory
AMHAmerican Homes 4 RentCL A4,636$152.0K<0.1%+4,636NewHistory
AVTRAvantor, Inc.COM7,664$150.0K<0.1%+6,940+958.6%AddedHistory
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
IRIngersoll Rand Inc.COM3,430$148.0K<0.1%−485−12.4%ReducedHistory
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
MTNVail Resorts IncCOM677$146.0K<0.1%+677NewHistory
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
SIVBSVB Financial GroupCOM429$144.0K<0.1%+429NewHistory
OCOwens CorningStock1,816$143.0K<0.1%−3,557−66.2%ReducedHistory
TROWPrice T Rowe Group IncStock1,352$142.0K<0.1%+1,352NewHistory
MKLMarkel Group Inc.COM130$141.0K<0.1%+130NewHistory
CLFCleveland-Cliffs Inc.COM10,415$140.0K<0.1%+10,415NewHistory
NVCRNovoCure LtdORD SHS1,841$140.0K<0.1%+1,841NewHistory
LWLamb Weston Holdings, Inc.Stock1,793$139.0K<0.1%+1,793NewHistory
GRMNGarmin LtdSHS1,729$139.0K<0.1%−5,185−75.0%ReducedHistory
DHIHorton D R IncCOM2,056$138.0K<0.1%−12,513−85.9%ReducedHistory

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