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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
DVADavita Inc.COM2,009$150.0K<0.1%+515+34.5%AddedHistory
ALGNAlign Technology IncCOM718$151.4K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock1,408$154.8K<0.1%−5,964−80.9%ReducedHistory
OCOwens CorningStock1,816$154.9K<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM666$156.7K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999919,522$157.3K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock976$157.5K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS1,729$159.6K<0.1%00.0%UnchangedHistory
MTNVail Resorts IncCOM677$161.4K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM7,664$161.6K<0.1%00.0%UnchangedHistory
MAMastercard IncStock469$163.1K<0.1%−5,362−92.0%ReducedHistory
APOApollo Global Management, Inc.COM2,585$164.9K<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM763$164.9K<0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW1,350$167.4K<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM10,415$167.8K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock5,013$168.1K<0.1%−60,919−92.4%ReducedHistory
SUISun Communities IncCOM1,178$168.5K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock4,279$168.6K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM3,273$171.0K<0.1%−157−4.6%ReducedHistory
EPAMEPAM Systems, Inc.COM526$172.4K<0.1%−1,441−73.3%ReducedHistory
ABNBAirbnb, Inc.Stock2,024$173.1K<0.1%00.0%UnchangedHistory
TTCToro CoCOM1,529$173.1K<0.1%00.0%UnchangedHistory
SPLKSplunk IncCOM2,014$173.4K<0.1%−6,368−76.0%ReducedHistory
Signature BK New York N Y82669G104COM1,505$173.4K<0.1%+970+181.3%Added–
DRIDarden Restaurants IncCOM1,263$174.7K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM NEW532$175.9K<0.1%+75+16.4%AddedHistory
AEEAmeren CorpCOM1,999$177.8K<0.1%−22,423−91.8%ReducedHistory
PAYCPaycom Software, Inc.Stock573$177.8K<0.1%−2,811−83.1%ReducedHistory
DAYDayforce, Inc.COM2,800$179.6K<0.1%+1,252+80.9%AddedHistory
Telus Intl Cda Inc87975H100SUB VTG SHS9,117$179.9K<0.1%+1,000+12.3%Added–
ATRAptargroup, Inc.Stock1,690$185.9K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock1,946$193.3K<0.1%−4,063−67.6%ReducedHistory
KHCKraft Heinz CoStock4,809$195.8K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM609$196.3K<0.1%−2,672−81.4%ReducedHistory
PODDInsulet CorpStock677$199.3K<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD1,089$201.1K<0.1%−3,365−75.6%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM726$206.0K<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM867$206.0K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM5,568$206.2K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock4,440$210.1K<0.1%+321+7.8%AddedHistory
TECHBIO-TECHNE CorpCOM2,568$212.8K<0.1%+1,120+77.3%AddedConverted for a 4-for-1 splitHistory
ARMKAramarkCOM5,153$213.0K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM6,754$218.8K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM3,865$219.3K<0.1%−818−17.5%ReducedHistory
ARESAres Management CorpCL A COM STK3,214$220.0K<0.1%+1,835+133.1%AddedHistory
STZConstellation Brands, Inc.Stock952$220.6K<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT1,981$221.6K<0.1%+1,229+163.4%AddedHistory
CMAComerica IncCOM3,341$223.3K<0.1%+2,175+186.5%AddedHistory
PHParker-Hannifin CorpStock771$224.4K<0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM2,933$224.5K<0.1%−10,078−77.5%ReducedHistory
DTEDte Energy CoCOM1,953$229.5K<0.1%−18,850−90.6%ReducedHistory
GLWCorning IncCOM7,229$230.9K<0.1%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM7,798$231.1K<0.1%+2,297+41.8%AddedHistory
SIVBSVB Financial GroupCOM1,014$233.4K<0.1%+585+136.4%AddedHistory
CDWCDW CorpCOM1,310$233.9K<0.1%00.0%UnchangedHistory
EXEExpand Energy CorpCOM2,495$235.5K<0.1%+355+16.6%AddedHistory
BAXBaxter International IncStock4,629$235.9K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock5,833$240.6K<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM11,417$241.8K<0.1%−38,097−76.9%ReducedHistory
UDRUDR, Inc.COM6,407$248.1K<0.1%+3,510+121.2%AddedHistory
SNOWSnowflake Inc.Stock1,741$249.9K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM6,047$250.8K<0.1%−55,713−90.2%ReducedHistory
BWABorgwarner IncCOM6,609$266.0K<0.1%+2,284+52.8%AddedHistory
POOLPool CorpCOM880$266.1K<0.1%+591+204.5%AddedHistory
ARGXArgenx SESPONSORED ADR725$274.7K<0.1%+245+51.0%AddedHistory
YUMCYum China Holdings, Inc.COM5,035$275.2K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock610$275.5K<0.1%+35+6.1%AddedHistory
AGCOAGCO CorpCOM1,987$275.6K<0.1%+642+47.7%AddedHistory
First Rep BK San Francisco C33616C100COM2,287$278.8K<0.1%−3,838−62.7%Reduced–
NEENextera Energy IncStock3,337$279.0K<0.1%+2,731+450.7%AddedHistory
DOCHealthpeak Properties, Inc.COM11,132$279.1K<0.1%−356,383−97.0%ReducedHistory
PAYXPaychex IncStock2,423$280.0K<0.1%−3,945−62.0%ReducedHistory
FISFidelity National Information Services, Inc.Stock4,164$282.5K<0.1%−4,488−51.9%ReducedHistory
NTRSNorthern Trust CorpCOM3,203$283.4K<0.1%+1,685+111.0%AddedHistory
CHDChurch & Dwight Co IncCOM3,522$283.9K<0.1%−24,390−87.4%ReducedHistory
VMRKVivmark ResidentialSH BEN INT4,907$289.5K<0.1%+2,243+84.2%AddedHistory
CCJCameco CorpStock12,792$289.7K<0.1%+12,792NewHistory
NUENucor CorpCOM2,199$289.9K<0.1%−294−11.8%ReducedHistory
BXBlackstone Inc.COM3,924$291.1K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM863$291.7K<0.1%+279+47.8%AddedHistory
TAPMolson Coors Beverage CoCL B5,674$292.3K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM2,035$295.2K<0.1%+895+78.5%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM2,051$298.8K<0.1%+789+62.5%AddedHistory
MTDMettler Toledo International IncCOM210$303.5K<0.1%−1,096−83.9%ReducedHistory
ARWArrow Electronics, Inc.COM2,921$305.4K<0.1%−1,642−36.0%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW3,102$313.4K<0.1%+1,704+121.9%AddedHistory
USBUS Bancorp DECOM NEW7,205$314.2K<0.1%−1,583−18.0%ReducedHistory
ANETArista Networks, Inc.COM2,590$314.3K<0.1%−15,867−86.0%ReducedHistory
APHAmphenol CorpCL A4,174$317.8K<0.1%−475−10.2%ReducedHistory
IRMIron Mountain IncCOM6,464$322.2K<0.1%−23,862−78.7%ReducedHistory
ROPRoper Technologies IncStock748$323.2K<0.1%−628−45.6%ReducedHistory
NSCNorfolk Southern CorpStock1,313$323.5K<0.1%−2,602−66.5%ReducedHistory
MKTXMarketaxess Holdings IncCOM1,163$324.3K<0.1%+560+92.9%AddedHistory
MARMarriott International IncStock2,186$325.5K<0.1%+339+18.4%AddedHistory
MUMicron Technology IncStock6,526$326.2K<0.1%−1,302−16.6%ReducedHistory
DOWDow Inc.Stock6,478$326.4K<0.1%−16,885−72.3%ReducedHistory
IQVIQVIA Holdings Inc.Stock1,606$329.1K<0.1%+107+7.1%AddedHistory
TTTrane Technologies plcSHS1,965$330.3K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock18,423$331.4K<0.1%−211,456−92.0%ReducedHistory
VTRVentas, Inc.REIT7,423$334.4K<0.1%−10,796−59.3%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