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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
699
−12 vs. Q4 2022
Portfolio value
$4.81B
+$955.2M (+24.8%) vs. Q4 2022
Filed
May 12, 2023
SEC
Holdings of Ossiam in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
QSRRestaurant Brands International Inc.COM222$14.9K<0.1%−18,533−98.8%ReducedHistory
CRBGCorebridge Financial, Inc.COM1,237$19.8K<0.1%+1,237NewHistory
TPGTPG Inc.COM CL A827$24.3K<0.1%+827NewHistory
UHALU-Haul Holding CoCOM445$26.5K<0.1%+361+429.8%AddedHistory
GTLBGitlab Inc.CLASS A COM779$26.7K<0.1%+779NewHistory
First Rep BK San Francisco C33616C100COM1,955$27.4K<0.1%−332−14.5%Reduced–
CARRCarrier Global CorpStock699$32.0K<0.1%−5,134−88.0%ReducedHistory
ATOAtmos Energy CorpCOM321$36.1K<0.1%−5,373−94.4%ReducedHistory
DISHDISH Network CORPCL A4,052$37.8K<0.1%−146−3.5%ReducedHistory
WALWestern Alliance BancorporationCOM1,102$39.2K<0.1%+286+35.0%AddedHistory
HHyatt Hotels CorpCOM CL A372$41.6K<0.1%−430−53.6%ReducedHistory
Liberty Media Corp531229409COM A SIRIUSXM1,579$44.4K<0.1%+686+76.8%Added–
DCIDonaldson Co IncStock689$45.0K<0.1%−1,513−68.7%ReducedHistory
RKTRocket Companies, Inc.Stock5,030$45.6K<0.1%+2,164+75.5%AddedHistory
ZGZillow Group, Inc.CL A1,085$47.4K<0.1%−595−35.4%ReducedHistory
PATHUiPath, Inc.Stock2,730$47.9K<0.1%−79−2.8%ReducedHistory
UALUnited Airlines Holdings, Inc.COM1,108$49.0K<0.1%−813−42.3%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N949$49.2K<0.1%+193+25.5%AddedHistory
CFLTConfluent, Inc.CLASS A COM2,066$49.7K<0.1%+829+67.0%AddedHistory
RHRHCOM208$50.7K<0.1%+17+8.9%AddedHistory
ARWArrow Electronics, Inc.COM422$52.7K<0.1%−2,499−85.6%ReducedHistory
XMQualtrics International Inc.COM CL A3,006$53.6K<0.1%+3,006NewHistory
AZPNAspen Technology, Inc.COM238$54.5K<0.1%+238NewHistory
Liberty Media Corp Del531229607COM C SIRIUSXM1,978$55.4K<0.1%+674+51.7%Added–
TOSTToast, Inc.Stock3,209$57.0K<0.1%+3,209NewHistory
STXSeagate Technology Holdings plcORD SHS882$58.3K<0.1%−34,014−97.5%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM1,976$59.1K<0.1%−15,301−88.6%ReducedHistory
FOXFox CorpCL B COM1,898$59.4K<0.1%−2,271−54.5%ReducedHistory
WMGWarner Music Group Corp.COM CL A1,787$59.6K<0.1%+424+31.1%AddedHistory
HRLHormel Foods CorpCOM1,512$60.3K<0.1%−1,082−41.7%ReducedHistory
EDREndeavor Group Holdings, Inc.CL A COM2,520$60.3K<0.1%+2,520NewHistory
GNTXGentex CorpCOM2,200$61.7K<0.1%−1,155−34.4%ReducedHistory
DTDynatrace, Inc.Stock1,478$62.5K<0.1%−891−37.6%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A1,129$63.9K<0.1%−721−39.0%ReducedHistory
SWKStanley Black & Decker, Inc.COM793$63.9K<0.1%−285−26.4%ReducedHistory
BWABorgwarner IncCOM1,312$64.4K<0.1%−5,297−80.1%ReducedHistory
NWSNews CorpCL B3,766$65.6K<0.1%−1,347−26.3%ReducedHistory
HALHalliburton CoStock2,088$66.1K<0.1%+1,459+232.0%AddedHistory
RRXRegal Rexnord CorpCOM471$66.3K<0.1%−3,927−89.3%ReducedHistory
DBXDropbox, Inc.CL A3,093$66.9K<0.1%+699+29.2%AddedHistory
AGLagilon health, inc.COM2,831$67.2K<0.1%+853+43.1%AddedHistory
DVNDevon Energy CorpStock1,338$67.7K<0.1%−8,175−85.9%ReducedHistory
DNBDun & Bradstreet Holdings, Inc.COM5,820$68.3K<0.1%+3,102+114.1%AddedHistory
SIRISirius XM Holdings Inc.COM17,470$69.4K<0.1%−221,247−92.7%ReducedHistory
HOODRobinhood Markets, Inc.Stock7,171$69.6K<0.1%−4,469−38.4%ReducedHistory
ERIEErie Indemnity CoCL A301$69.7K<0.1%+75+33.2%AddedHistory
WMBWilliams Companies, Inc.COM2,366$70.6K<0.1%+2,024+591.8%AddedHistory
CBSHCommerce Bancshares IncStock1,212$70.7K<0.1%−145−10.7%ReducedHistory
APAAPA CorpStock1,993$71.9K<0.1%+1,993NewHistory
SNASnap-on IncCOM295$72.8K<0.1%−1,937−86.8%ReducedHistory
XPXP Inc.CL A6,155$73.1K<0.1%+915+17.5%AddedHistory
LBTYALiberty Global Ltd.SHS CL A3,802$74.1K<0.1%+1,956+106.0%AddedHistory
STLDSteel Dynamics IncCOM659$74.5K<0.1%−610−48.1%ReducedHistory
SCCOSouthern Copper CorpStock987$75.3K<0.1%+987NewHistory
CLVTClarivate PLCORD SHS8,030$75.4K<0.1%−701−8.0%ReducedHistory
BILLBILL Holdings, Inc.Stock931$75.5K<0.1%+290+45.2%AddedHistory
ZZillow Group, Inc.CL C CAP STK1,707$75.9K<0.1%−637−27.2%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A1,921$77.3K<0.1%+1,022+113.7%AddedHistory
OWLBlue Owl Capital Inc.COM CL A6,980$77.3K<0.1%+3,041+77.2%AddedHistory
PLUGPlug Power IncStock6,712$78.7K<0.1%+1,646+32.5%AddedHistory
FCXFreeport-McMoran IncStock1,948$79.7K<0.1%+1,948NewHistory
PCTYPaylocity Holding CorpCOM405$80.5K<0.1%+109+36.8%AddedHistory
VFCV F CorpStock3,524$80.7K<0.1%+389+12.4%AddedHistory
GTMZoomInfo Technologies Inc.Stock3,272$80.9K<0.1%+1,363+71.4%AddedHistory
MTNVail Resorts IncCOM346$80.9K<0.1%−331−48.9%ReducedHistory
UUnity Software Inc.COM2,532$82.1K<0.1%+986+63.8%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock997$82.3K<0.1%−306−23.5%ReducedHistory
CRLCharles River Laboratories International, Inc.COM410$82.7K<0.1%−97−19.1%ReducedHistory
CHWYChewy, Inc.CL A2,263$84.6K<0.1%+1,154+104.1%AddedHistory
SLBSLB LimitedStock1,733$85.1K<0.1%−4,669−72.9%ReducedHistory
WOLFWolfspeed, Inc.Stock1,313$85.3K<0.1%+435+49.5%AddedHistory
WSOWatsco IncCOM271$86.2K<0.1%+5+1.9%AddedHistory
LBTYKLiberty Global Ltd.SHS CL C4,235$86.3K<0.1%+1,725+68.7%AddedHistory
AGNCAGNC Investment Corp.REIT8,566$86.3K<0.1%+1,759+25.8%AddedHistory
LCIDLucid Group, Inc.COM10,813$86.9K<0.1%+4,488+71.0%AddedHistory
UHSUniversal Health Services IncCL B694$88.2K<0.1%+162+30.5%AddedHistory
NWSANews CorpCL A5,210$90.0K<0.1%−1,407−21.3%ReducedHistory
BSYBentley Systems IncCOM CL B2,131$91.6K<0.1%−1,081−33.7%ReducedHistory
COINCoinbase Global, Inc.COM CL A1,356$91.6K<0.1%+327+31.8%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK4,449$92.5K<0.1%+2,687+152.5%AddedHistory
MOSMosaic CoCOM2,027$93.0K<0.1%−294,292−99.3%ReducedHistory
ROLRollins IncCOM2,483$93.2K<0.1%+635+34.4%AddedHistory
NVCRNovoCure LtdORD SHS1,551$93.3K<0.1%−290−15.8%ReducedHistory
LBRDALiberty Broadband CorpCOM SER A1,140$93.6K<0.1%−43,885−97.5%ReducedHistory
MPTMedical Properties Trust IncCOM11,616$95.5K<0.1%+4,809+70.6%AddedHistory
MOHMolina Healthcare, Inc.COM364$97.4K<0.1%−9−2.4%ReducedHistory
NOVNOV Inc.COM5,280$97.7K<0.1%+4,011+316.1%AddedHistory
EQHEquitable Holdings, Inc.COM3,899$99.0K<0.1%+216+5.9%AddedHistory
CZRCaesars Entertainment, Inc.COM2,046$99.9K<0.1%−21,028−91.1%ReducedHistory
DPZDominos Pizza IncCOM303$100.0K<0.1%−2,214−88.0%ReducedHistory
EWBCEast West Bancorp IncCOM1,842$102.2K<0.1%+418+29.4%AddedHistory
SSNCSS&C Technologies Holdings IncCOM1,811$102.3K<0.1%+272+17.7%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A21,572$102.7K<0.1%+21,572NewHistory
GDDYGoDaddy Inc.CL A1,324$102.9K<0.1%−160−10.8%ReducedHistory
BKIBlack Knight, Inc.COM1,794$103.3K<0.1%+685+61.8%AddedHistory
NNNNNN REIT, Inc.REIT2,351$103.8K<0.1%+858+57.5%AddedHistory
ALLYAlly Financial Inc.Stock4,087$104.2K<0.1%+1,894+86.4%AddedHistory
MHKMohawk Industries IncCOM1,041$104.3K<0.1%+268+34.7%AddedHistory
AFGAmerican Financial Group IncCOM861$104.6K<0.1%+322+59.7%AddedHistory
CHDNChurchill Downs IncCOM409$105.1K<0.1%+401+5,012.5%AddedHistory

Sold out since Q4 2022 (52)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Ossiam sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
CVXChevron CorpStock263,000$47.2M1.2%History
CECelanese CorpStock57,446$5.87M0.2%History
WFGWest Fraser Timber Co., LtdCOM21,392$1.54M<0.1%History
JCIJohnson Controls International plcStock16,559$1.06M<0.1%History
ALLEAllegion plcORD SHS7,200$757.9K<0.1%History
UNMUnum GroupStock16,173$663.6K<0.1%History
AOSSmith A O CorpCOM9,056$518.4K<0.1%History
HAINHain Celestial Group IncCOM27,096$438.4K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -4,563$378.9K<0.1%History
MPCMarathon Petroleum CorpStock2,922$340.1K<0.1%History
TTTrane Technologies plcSHS1,965$330.3K<0.1%History
ARGXArgenx SESPONSORED ADR725$274.7K<0.1%History
SIVBSVB Financial GroupCOM1,014$233.4K<0.1%History
DTEDte Energy CoCOM1,953$229.5K<0.1%History
ATVIActivision Blizzard, Inc.COM2,933$224.5K<0.1%History
AEEAmeren CorpCOM1,999$177.8K<0.1%History
Signature BK New York N Y82669G104COM1,505$173.4K<0.1%–
CLFCleveland-Cliffs Inc.COM10,415$167.8K<0.1%History
LEALear CorpCOM NEW1,350$167.4K<0.1%History
WHRWhirlpool CorpStock983$139.1K<0.1%History
AALAmerican Airlines Group Inc.Stock9,065$115.3K<0.1%History
IPInternational Paper CoCOM3,270$113.2K<0.1%History
KRCKilroy Realty CorpCOM2,893$111.9K<0.1%History
STORStore Capital LLCCOM3,277$105.1K<0.1%History
LUVSouthwest Airlines CoCOM3,042$102.4K<0.1%History
WUWestern Union COStock7,132$98.2K<0.1%History
WRKWestRock CoCOM2,685$94.4K<0.1%History
GLOBGlobant S.A.COM531$89.3K<0.1%History
XPOXPO, Inc.COM2,677$89.1K<0.1%History
XELXcel Energy IncStock1,153$80.8K<0.1%History
WLKWestlake CorpCOM703$72.1K<0.1%History
GWREGuidewire Software, Inc.COM1,114$69.7K<0.1%History
GNRCGenerac Holdings Inc.Stock683$68.8K<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A4,011$57.4K<0.1%History
LEVILevi Strauss & CoCL A COM STK3,465$53.8K<0.1%History
LUMNLumen Technologies, Inc.Stock10,049$52.5K<0.1%History
TREXTrex Co IncCOM1,103$46.7K<0.1%History
FIVNFive9, Inc.COM567$38.5K<0.1%History
LEN.BLennar CorpCL B467$34.9K<0.1%History
ESTCElastic N.V.ORD SHS655$33.7K<0.1%History
CACCCredit Acceptance CorpCOM70$33.2K<0.1%History
TDOCTeladoc Health, Inc.COM1,390$32.9K<0.1%History
PPLIPeople IncCOM NEW723$32.1K<0.1%History
CABOCable One, Inc.COM45$32.0K<0.1%History
SSentinelOne, Inc.CL A1,756$25.6K<0.1%History
CATCaterpillar IncStock106$25.4K<0.1%History
OKEONEOK IncCOM372$24.4K<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM4,900$19.9K<0.1%History
CEGConstellation Energy CorpStock211$18.2K<0.1%History
APPAppLovin CorpCOM CL A1,719$18.1K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A1,666$16.1K<0.1%History
OLPXOlaplex Holdings, Inc.COM2,194$11.4K<0.1%History