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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
SRPTSarepta Therapeutics, Inc.COM765$105.4K<0.1%+765NewHistory
ZSZscaler, Inc.Stock903$105.5K<0.1%+154+20.6%AddedHistory
AAPAdvance Auto Parts IncCOM869$105.7K<0.1%+403+86.5%AddedHistory
RPMRPM International IncCOM1,213$105.8K<0.1%−64−5.0%ReducedHistory
UTHRUnited Therapeutics CorpCOM476$106.6K<0.1%+13+2.8%AddedHistory
YUMCYum China Holdings, Inc.COM1,687$106.9K<0.1%−3,348−66.5%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A1,259$107.5K<0.1%+577+84.6%AddedHistory
PKGPackaging Corp of AmericaStock778$108.0K<0.1%−99,939−99.2%ReducedHistory
JBLJabil IncStock1,226$108.1K<0.1%+1,226NewHistory
ROKURoku, IncCOM CL A1,644$108.2K<0.1%+709+75.8%AddedHistory
NWLNewell Brands Inc.Stock8,764$109.0K<0.1%+2,507+40.1%AddedHistory
LADLithia Motors IncCOM481$110.1K<0.1%+127+35.9%AddedHistory
ELANElanco Animal Health IncCOM11,792$110.8K<0.1%+4,147+54.2%AddedHistory
LSCCLattice Semiconductor CorpCOM1,162$111.0K<0.1%+1,162NewHistory
AGCOAGCO CorpCOM825$111.5K<0.1%−1,162−58.5%ReducedHistory
PEGPublic Service Enterprise Group IncCOM1,795$112.1K<0.1%+1,469+450.6%AddedHistory
OKTAOkta, Inc.CL A1,317$113.6K<0.1%+14+1.1%AddedHistory
DRIDarden Restaurants IncCOM744$115.4K<0.1%−519−41.1%ReducedHistory
SEICSEI Investments CoCOM2,019$116.2K<0.1%+1,004+98.9%AddedHistory
FNFFidelity National Financial, Inc.COM SHS3,331$116.4K<0.1%+1,387+71.3%AddedHistory
DOCUDocuSign, Inc.Stock2,027$118.2K<0.1%+159+8.5%AddedHistory
TRUTransUnionCOM1,910$118.7K<0.1%−108−5.4%ReducedHistory
ATRAptargroup, Inc.Stock1,005$118.8K<0.1%−685−40.5%ReducedHistory
CGNXCognex CorpCOM2,409$119.4K<0.1%−428−15.1%ReducedHistory
OHIOmega Healthcare Investors IncCOM4,389$120.3K<0.1%+1,432+48.4%AddedHistory
GMEGameStop Corp.Stock5,274$121.4K<0.1%+3,102+142.8%AddedHistory
WEXWEX Inc.COM663$121.9K<0.1%+128+23.9%AddedHistory
NETCloudflare, Inc.CL A COM1,979$122.0K<0.1%+338+20.6%AddedHistory
HEIHeico CorpCOM715$122.3K<0.1%+151+26.8%AddedHistory
EQTEQT CorpStock3,858$123.1K<0.1%−16,927−81.4%ReducedHistory
RBLXRoblox CorpStock2,738$123.2K<0.1%+654+31.4%AddedHistory
SNAPSnap IncStock10,990$123.2K<0.1%−1,857−14.5%ReducedHistory
WSMWilliams Sonoma IncCOM1,013$123.2K<0.1%−270−21.0%ReducedHistory
MDBMongoDB, Inc.CL A531$123.8K<0.1%+122+29.8%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999912,281$124.7K<0.1%−7,241−37.1%ReducedHistory
REXRRexford Industrial Realty, Inc.COM2,096$125.0K<0.1%+368+21.3%AddedHistory
RGENRepligen CorpCOM744$125.3K<0.1%+209+39.1%AddedHistory
TWLOTwilio IncCL A1,885$125.6K<0.1%−115−5.8%ReducedHistory
TTCToro CoCOM1,134$126.1K<0.1%−395−25.8%ReducedHistory
NDSNNordson CorpCOM569$126.5K<0.1%−2,242−79.8%ReducedHistory
BF.ABrown Forman CorpCL A1,945$126.8K<0.1%−11,674−85.7%ReducedHistory
DDominion Energy, IncStock2,269$126.9K<0.1%+1,951+613.5%AddedHistory
SPOTSpotify Technology S.A.Stock955$127.6K<0.1%−106−10.0%ReducedHistory
KMXCarMax IncCOM1,986$127.7K<0.1%+531+36.5%AddedHistory
MKSIMKS IncCOM1,445$128.1K<0.1%+626+76.4%AddedHistory
BALLBALL CorpCOM2,331$128.5K<0.1%−10,752−82.2%ReducedHistory
DELLDell Technologies Inc.Stock3,219$129.4K<0.1%−6,966−68.4%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A3,661$131.9K<0.1%+668+22.3%AddedHistory
BRKRBruker CorpCOM1,677$132.2K<0.1%−288−14.7%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A136$132.3K<0.1%+48+54.5%AddedHistory
RIVNRivian Automotive, Inc.Stock8,566$132.6K<0.1%+3,647+74.1%AddedHistory
MIDDMIDDLEBY CorpCOM907$133.0K<0.1%+448+97.6%AddedHistory
LAMRLamar Advertising CoREIT1,338$133.7K<0.1%−5,991−81.7%ReducedHistory
STSensata Technologies Holding plcSHS2,677$133.9K<0.1%−893−25.0%ReducedHistory
TWNKHostess Brands, Inc.CL A5,393$134.2K<0.1%+5,393NewHistory
DKSDick's Sporting Goods, Inc.Stock949$134.7K<0.1%+949NewHistory
ALVAutoliv IncCOM1,461$136.4K<0.1%−439−23.1%ReducedHistory
NBIXNeurocrine Biosciences IncStock1,349$136.5K<0.1%+603+80.8%AddedHistory
TWTradeweb Markets Inc.Stock1,729$136.6K<0.1%+467+37.0%AddedHistory
VOYAVoya Financial, Inc.COM1,932$138.1K<0.1%+1,064+122.6%AddedHistory
DASHDoorDash, Inc.Stock2,173$138.1K<0.1%−213−8.9%ReducedHistory
HEI.AHeico CorpCL A1,020$138.6K<0.1%+196+23.8%AddedHistory
JBHTHunt J B Transport Services IncCOM792$139.0K<0.1%−1,628−67.3%ReducedHistory
FIVEFive Below, IncCOM677$139.4K<0.1%+192+39.6%AddedHistory
NTAPNetApp, Inc.Stock2,234$142.6K<0.1%−7,179−76.3%ReducedHistory
AVTRAvantor, Inc.COM6,776$143.2K<0.1%−888−11.6%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A300$143.7K<0.1%+16+5.6%AddedHistory
CPAYCorpay, Inc.COM682$143.8K<0.1%+50+7.9%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM1,484$144.3K<0.1%−5,597−79.0%ReducedHistory
MASIMasimo CorpCOM784$144.7K<0.1%+341+77.0%AddedHistory
WPCW. P. Carey Inc.COM1,870$144.8K<0.1%+212+12.8%AddedHistory
BURLBurlington Stores, Inc.COM725$146.5K<0.1%+35+5.1%AddedHistory
Paramount Global92556H107CL A5,680$146.8K<0.1%+3,253+134.0%Added–
AKAMAkamai Technologies IncCOM1,893$148.2K<0.1%−19,062−91.0%ReducedHistory
PLTRPalantir Technologies Inc.Stock17,708$149.6K<0.1%+6,348+55.9%AddedHistory
TFXTeleflex IncCOM593$150.2K<0.1%+231+63.8%AddedHistory
DVADavita Inc.COM1,863$151.1K<0.1%−146−7.3%ReducedHistory
DECKDeckers Outdoor CorpCOM337$151.5K<0.1%+117+53.2%AddedHistory
GGGGraco IncCOM2,076$151.6K<0.1%+374+22.0%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD1,047$153.2K<0.1%−3,709−78.0%ReducedHistory
HUBSHubSpot IncCOM358$153.5K<0.1%−27−7.0%ReducedHistory
LPLALPL Financial Holdings Inc.COM761$154.0K<0.1%−2−0.3%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM2,959$154.0K<0.1%+474+19.1%AddedHistory
KHCKraft Heinz CoStock3,992$154.4K<0.1%−817−17.0%ReducedHistory
XRAYDentsply Sirona Inc.Stock4,014$157.7K<0.1%−16,173−80.1%ReducedHistory
SRESempraStock1,044$157.8K<0.1%−4,477−81.1%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM316$158.2K<0.1%−7,464−95.9%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM2,434$158.9K<0.1%−47−1.9%ReducedHistory
ENTGEntegris IncCOM1,956$160.4K<0.1%+618+46.2%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock2,225$160.6K<0.1%+441+24.7%AddedHistory
MKLMarkel Group Inc.COM127$162.2K<0.1%+42+49.4%AddedHistory
GLWCorning IncCOM4,680$165.1K<0.1%−2,549−35.3%ReducedHistory
CUBECubeSmartREIT3,587$165.8K<0.1%+1,261+54.2%AddedHistory
ZBRAZebra Technologies CorpCL A524$166.6K<0.1%+72+15.9%AddedHistory
POOLPool CorpCOM489$167.5K<0.1%−391−44.4%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM837$167.7K<0.1%−30−3.5%ReducedHistory
WFCWells Fargo & CompanyStock4,500$168.2K<0.1%+4,500NewHistory
TRMBTrimble Inc.COM3,215$168.5K<0.1%+1,499+87.4%AddedHistory
EXASExact Sciences CorpCOM2,596$176.0K<0.1%+181+7.5%AddedHistory
AXONAxon Enterprise, Inc.COM783$176.1K<0.1%+214+37.6%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