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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
DECKDeckers Outdoor CorpCOM220$87.8K<0.1%00.0%UnchangedHistory
ENTGEntegris IncCOM1,338$87.8K<0.1%00.0%UnchangedHistory
WEXWEX Inc.COM535$87.6K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock996$87.3K<0.1%−2,040−67.2%ReducedHistory
TRMBTrimble Inc.COM1,716$86.8K<0.1%−12,227−87.7%ReducedHistory
HEIHeico CorpCOM564$86.7K<0.1%00.0%UnchangedHistory
VFCV F CorpStock3,135$86.6K<0.1%−12,596−80.1%ReducedHistory
FIVEFive Below, IncCOM485$85.8K<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock1,292$83.8K<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock749$83.8K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock1,061$83.8K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM2,957$82.6K<0.1%00.0%UnchangedHistory
TWTradeweb Markets Inc.Stock1,262$81.9K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock6,257$81.8K<0.1%−9,180−59.5%ReducedHistory
SWKStanley Black & Decker, Inc.COM1,078$81.0K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock1,153$80.8K<0.1%−29,008−96.2%ReducedHistory
MDBMongoDB, Inc.CL A409$80.5K<0.1%00.0%UnchangedHistory
XPXP Inc.CL A5,240$80.4K<0.1%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A1,154$80.4K<0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM1,539$80.1K<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM773$79.0K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM6,807$75.8K<0.1%00.0%UnchangedHistory
CTLTCatalent, Inc.COM1,680$75.6K<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK2,344$75.5K<0.1%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B532$75.0K<0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM1,186$74.2K<0.1%−1,894−61.5%ReducedHistory
NETCloudflare, Inc.CL A COM1,641$74.2K<0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM539$74.0K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS1,944$73.1K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock11,360$72.9K<0.1%00.0%UnchangedHistory
CLVTClarivate PLCORD SHS8,731$72.8K<0.1%00.0%UnchangedHistory
HHyatt Hotels CorpCOM CL A802$72.5K<0.1%00.0%UnchangedHistory
LADLithia Motors IncCOM354$72.5K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM1,921$72.4K<0.1%00.0%UnchangedHistory
WLKWestlake CorpCOM703$72.1K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT6,807$70.5K<0.1%00.0%UnchangedHistory
BILLBILL Holdings, Inc.Stock641$69.8K<0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM1,114$69.7K<0.1%00.0%UnchangedHistory
MKSIMKS IncCOM819$69.4K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock683$68.8K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM466$68.5K<0.1%00.0%UnchangedHistory
BKIBlack Knight, Inc.COM1,109$68.5K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT1,493$68.3K<0.1%00.0%UnchangedHistory
ROLRollins IncCOM1,848$67.5K<0.1%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A88$66.7K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM266$66.3K<0.1%00.0%UnchangedHistory
MASIMasimo CorpCOM443$65.5K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock5,066$62.7K<0.1%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM459$61.5K<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock878$60.6K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock2,084$59.3K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM1,015$59.2K<0.1%00.0%UnchangedHistory
DISHDISH Network CORPCL A4,198$58.9K<0.1%00.0%UnchangedHistory
PCTYPaylocity Holding CorpCOM296$57.5K<0.1%00.0%UnchangedHistory
GTMZoomInfo Technologies Inc.Stock1,909$57.5K<0.1%00.0%UnchangedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A4,011$57.4K<0.1%00.0%UnchangedHistory
ERIEErie Indemnity CoCL A226$56.2K<0.1%00.0%UnchangedHistory
LEVILevi Strauss & CoCL A COM STK3,465$53.8K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock2,193$53.6K<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A2,394$53.6K<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM868$53.4K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock10,049$52.5K<0.1%−56,068−84.8%ReducedHistory
ZGZillow Group, Inc.CL A1,680$52.4K<0.1%00.0%UnchangedHistory
RHRHCOM191$51.0K<0.1%00.0%UnchangedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM1,304$51.0K<0.1%00.0%Unchanged–
LBTYKLiberty Global Ltd.SHS CL C2,510$48.8K<0.1%00.0%UnchangedHistory
WALWestern Alliance BancorporationCOM816$48.6K<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A682$48.1K<0.1%00.0%UnchangedHistory
WMGWarner Music Group Corp.COM CL A1,363$47.7K<0.1%00.0%UnchangedHistory
Paramount Global92556H107CL A2,427$47.6K<0.1%00.0%Unchanged–
TREXTrex Co IncCOM1,103$46.7K<0.1%+1,100+36,666.7%AddedHistory
UUnity Software Inc.COM1,546$44.2K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM6,325$43.2K<0.1%00.0%UnchangedHistory
OWLBlue Owl Capital Inc.COM CL A3,939$41.8K<0.1%00.0%UnchangedHistory
UHAL.BU-Haul Holding CoCOM SER N756$41.6K<0.1%+756NewHistory
CHWYChewy, Inc.CL A1,109$41.1K<0.1%00.0%UnchangedHistory
GMEGameStop Corp.Stock2,172$40.1K<0.1%00.0%UnchangedHistory
FIVNFive9, Inc.COM567$38.5K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A935$38.1K<0.1%00.0%UnchangedHistory
RYANRyan Specialty Holdings, Inc.CL A899$37.3K<0.1%00.0%UnchangedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK1,762$36.5K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A1,029$36.4K<0.1%00.0%UnchangedHistory
PATHUiPath, Inc.Stock2,809$35.7K<0.1%00.0%UnchangedHistory
Liberty Media Corp531229409COM A SIRIUSXM893$35.1K<0.1%00.0%Unchanged–
LBTYALiberty Global Ltd.SHS CL A1,846$34.9K<0.1%−42,912−95.9%ReducedHistory
LEN.BLennar CorpCL B467$34.9K<0.1%00.0%UnchangedHistory
ESTCElastic N.V.ORD SHS655$33.7K<0.1%00.0%UnchangedHistory
DNBDun & Bradstreet Holdings, Inc.COM2,718$33.3K<0.1%00.0%UnchangedHistory
CACCCredit Acceptance CorpCOM70$33.2K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM1,390$32.9K<0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW723$32.1K<0.1%00.0%UnchangedHistory
CABOCable One, Inc.COM45$32.0K<0.1%00.0%UnchangedHistory
AGLagilon health, inc.COM1,978$31.9K<0.1%00.0%UnchangedHistory
CFLTConfluent, Inc.CLASS A COM1,237$27.5K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM1,269$26.5K<0.1%+1,269NewHistory
SSentinelOne, Inc.CL A1,756$25.6K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock106$25.4K<0.1%−2,709−96.2%ReducedHistory
EOGEOG Resources IncStock196$25.4K<0.1%+181+1,206.7%AddedHistory
HALHalliburton CoStock629$24.8K<0.1%+588+1,434.1%AddedHistory
OKEONEOK IncCOM372$24.4K<0.1%−3,103−89.3%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