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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
711
−5 vs. Q3 2022
Portfolio value
$3.86B
+$404.8M (+11.7%) vs. Q3 2022
Filed
Feb 13, 2023
SEC
Holdings of Ossiam in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPOTSpotify Technology S.A.Stock1,061$83.8K<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock749$83.8K<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock1,292$83.8K<0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM485$85.8K<0.1%00.0%UnchangedHistory
VFCV F CorpStock3,135$86.6K<0.1%−12,596−80.1%ReducedHistory
HEIHeico CorpCOM564$86.7K<0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM1,716$86.8K<0.1%−12,227−87.7%ReducedHistory
EXPEExpedia Group, Inc.Stock996$87.3K<0.1%−2,040−67.2%ReducedHistory
WEXWEX Inc.COM535$87.6K<0.1%00.0%UnchangedHistory
ENTGEntegris IncCOM1,338$87.8K<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM220$87.8K<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock1,554$88.5K<0.1%−29,160−94.9%ReducedHistory
KMXCarMax IncCOM1,455$88.6K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A1,303$89.0K<0.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock746$89.1K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM2,677$89.1K<0.1%00.0%UnchangedHistory
GLOBGlobant S.A.COM531$89.3K<0.1%−8,617−94.2%ReducedHistory
TFXTeleflex IncCOM362$90.4K<0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM535$90.6K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock4,919$90.7K<0.1%00.0%UnchangedHistory
DTDynatrace, Inc.Stock2,369$90.7K<0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM3,355$91.5K<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock1,357$92.4K<0.1%+64+4.9%AddedHistory
ELANElanco Animal Health IncCOM7,645$93.4K<0.1%00.0%UnchangedHistory
CUBECubeSmartREIT2,326$93.6K<0.1%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM1,424$93.8K<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock1,303$94.3K<0.1%00.0%UnchangedHistory
NWSNews CorpCL B5,113$94.3K<0.1%00.0%UnchangedHistory
WRKWestRock CoCOM2,685$94.4K<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM569$94.4K<0.1%00.0%UnchangedHistory
REXRRexford Industrial Realty, Inc.COM1,728$94.4K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock11,640$94.8K<0.1%00.0%UnchangedHistory
GFSGLOBALFOUNDRIES Inc.Stock1,784$96.1K<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A1,850$97.0K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A4,017$97.5K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A2,000$97.9K<0.1%00.0%UnchangedHistory
WUWestern Union COStock7,132$98.2K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock1,130$98.7K<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A824$98.8K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM3,717$100.6K<0.1%+2,216+147.6%AddedHistory
RGLDRoyal Gold IncStock904$101.9K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM3,042$102.4K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM3,070$103.3K<0.1%+3,070NewHistory
DOCUDocuSign, Inc.Stock1,868$103.5K<0.1%00.0%UnchangedHistory
STORStore Capital LLCCOM3,277$105.1K<0.1%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM3,683$105.7K<0.1%00.0%UnchangedHistory
LSILife Storage, Inc.COM1,080$106.4K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM507$110.5K<0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A1,484$111.0K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM385$111.3K<0.1%00.0%UnchangedHistory
CGCarlyle Group Inc.COM3,735$111.5K<0.1%−622−14.3%ReducedHistory
KRCKilroy Realty CorpCOM2,893$111.9K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM85$112.0K<0.1%−45−34.6%ReducedHistory
IPInternational Paper CoCOM3,270$113.2K<0.1%−20,291−86.1%ReducedHistory
GGGGraco IncCOM1,702$114.5K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM2,018$114.5K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock12,847$115.0K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock9,065$115.3K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A452$115.9K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM632$116.1K<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock2,386$116.5K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM2,594$118.2K<0.1%00.0%UnchangedHistory
RPRXRoyalty Pharma plcSHS CLASS A2,993$118.3K<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM4,169$118.6K<0.1%00.0%UnchangedHistory
BSYBentley Systems IncCOM CL B3,212$118.7K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock2,649$118.8K<0.1%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A284$119.4K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM2,415$119.6K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM853$119.6K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A6,617$120.4K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A952$122.5K<0.1%+952NewHistory
RCLRoyal Caribbean Cruises LtdCOM2,481$122.6K<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM373$123.2K<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM1,269$124.0K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM1,277$124.4K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A1,201$125.5K<0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM463$128.8K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM2,485$129.4K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM1,658$129.6K<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock2,202$129.6K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM4,121$130.0K<0.1%−12,954−75.9%ReducedHistory
SYFSynchrony FinancialCOM4,013$131.9K<0.1%00.0%UnchangedHistory
CGNXCognex CorpCOM2,837$133.7K<0.1%00.0%UnchangedHistory
ELSEquity Lifestyle Properties IncCOM2,070$133.7K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM1,309$134.0K<0.1%00.0%UnchangedHistory
BGBunge Global SACOM1,345$134.2K<0.1%00.0%UnchangedHistory
BRKRBruker CorpCOM1,965$134.3K<0.1%00.0%UnchangedHistory
NVCRNovoCure LtdORD SHS1,841$135.0K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM1,599$136.2K<0.1%−4,916−75.5%ReducedHistory
WHRWhirlpool CorpStock983$139.1K<0.1%00.0%UnchangedHistory
AMHAmerican Homes 4 RentCL A4,636$139.7K<0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM690$139.9K<0.1%00.0%UnchangedHistory
STSensata Technologies Holding plcSHS3,570$144.2K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock3,335$144.2K<0.1%−175,036−98.1%ReducedHistory
TDYTeledyne Technologies IncCOM361$144.4K<0.1%−1,738−82.8%ReducedHistory
ALVAutoliv IncCOM1,900$145.5K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM4,796$145.7K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM1,283$147.4K<0.1%+573+80.7%AddedHistory
TROWPrice T Rowe Group IncStock1,352$147.4K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM3,248$147.9K<0.1%−4,143−56.1%ReducedHistory

Sold out since Q3 2022 (17)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Ossiam sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
TWTRTwitter, Inc.COM43,469$1.91M0.1%History
CTRACoterra Energy Inc.Stock62,582$1.64M<0.1%History
COFCapital One Financial CorpStock17,274$1.59M<0.1%History
AEPAmerican Electric Power Co IncStock14,415$1.25M<0.1%History
NLSNNielsen Holdings plcSHS EUR32,087$889.0K<0.1%History
ACMAecomCOM9,102$622.0K<0.1%History
BBBLACKBERRY LtdCOM115,006$545.0K<0.1%History
YAlleghany CorpCOM510$428.0K<0.1%History
BABoeing CoStock3,100$375.0K<0.1%History
ETREntergy CorpCOM3,606$363.0K<0.1%History
ABMDAbiomed IncCOM445$109.0K<0.1%History
BHVNBiohaven Ltd.COM662$100.0K<0.1%History
ZENZendesk, Inc.COM1,306$99.0K<0.1%History
AVLRAvalara, Inc.COM1,004$92.0K<0.1%History
SCCOSouthern Copper CorpStock699$31.0K<0.1%History
FCXFreeport-McMoran IncStock262$7.00K<0.1%History
APAAPA CorpStock35$1.00K<0.1%History