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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
MASMasco CorpCOM3,553$176.7K<0.1%−6,961−66.2%ReducedHistory
FLEXFlex Ltd.Stock7,775$178.9K<0.1%+7,775NewHistory
DGXQuest Diagnostics IncCOM1,268$179.4K<0.1%−4,207−76.8%ReducedHistory
VEEVVeeva Systems IncStock981$180.3K<0.1%+5+0.5%AddedHistory
TTDTrade Desk, Inc.Stock2,977$181.3K<0.1%+328+12.4%AddedHistory
CSGPCostar Group, Inc.COM2,669$183.8K<0.1%−3,367−55.8%ReducedHistory
ELSEquity Lifestyle Properties IncCOM2,764$185.5K<0.1%+694+33.5%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock1,279$187.5K<0.1%−3,971−75.6%ReducedHistory
BGBunge Global SACOM1,999$190.9K<0.1%+654+48.6%AddedHistory
ICLRIcon PLCCOM897$191.6K<0.1%+897NewHistory
TEAMAtlassian CorpCL A1,122$192.1K<0.1%+170+17.9%AddedHistory
RVTYRevvity, Inc.COM1,468$195.6K<0.1%+615+72.1%AddedHistory
Paramount Global92556H206CL B8,802$196.4K<0.1%−57,663−86.8%Reduced–
TECHBIO-TECHNE CorpCOM2,653$196.8K<0.1%+85+3.3%AddedHistory
WTRGEssential Utilities, Inc.COM4,516$197.1K<0.1%−10,427−69.8%ReducedHistory
MLMMartin Marietta Materials IncCOM560$198.8K<0.1%−303−35.1%ReducedHistory
LSILife Storage, Inc.COM1,533$201.0K<0.1%+453+41.9%AddedHistory
JKHYJack Henry & Associates IncStock1,335$201.2K<0.1%−2,577−65.9%ReducedHistory
MGMMGM Resorts InternationalStock4,540$201.7K<0.1%−473−9.4%ReducedHistory
HWMHowmet Aerospace Inc.Stock4,763$201.8K<0.1%+484+11.3%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A2,078$204.1K<0.1%+924+80.1%AddedHistory
APOApollo Global Management, Inc.COM3,262$206.0K<0.1%+677+26.2%AddedHistory
SGENSeagen Inc.COM1,018$206.1K<0.1%−2,652−72.3%ReducedHistory
INVHInvitation Homes Inc.COM6,614$206.6K<0.1%−1,184−15.2%ReducedHistory
PINSPinterest, Inc.CL A7,621$207.8K<0.1%+3,604+89.7%AddedHistory
BLDRBuilders FirstSource, Inc.Stock2,346$208.3K<0.1%+1,054+81.6%AddedHistory
CINFCincinnati Financial CorpCOM1,865$209.0K<0.1%+556+42.5%AddedHistory
CHTRCharter Communications, Inc.CL A597$213.5K<0.1%−968−61.9%ReducedHistory
STESTERIS plcSHS USD1,130$216.1K<0.1%+41+3.8%AddedHistory
PTCPTC Inc.Stock1,691$216.8K<0.1%−1,247−42.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,000$219.3K<0.1%−273,896−99.3%ReducedHistory
GMGeneral Motors CoCOM6,000$220.1K<0.1%+2,930+95.4%AddedHistory
EPAMEPAM Systems, Inc.COM768$229.6K<0.1%+242+46.0%AddedHistory
SPLKSplunk IncCOM2,410$231.1K<0.1%+396+19.7%AddedHistory
PHMPultegroup IncCOM4,111$239.6K<0.1%+863+26.6%AddedHistory
AERAerCap Holdings N.V.SHS4,361$245.2K<0.1%+4,361NewHistory
DAYDayforce, Inc.COM3,440$251.9K<0.1%+640+22.9%AddedHistory
GPNGlobal Payments IncStock2,434$256.2K<0.1%+488+25.1%AddedHistory
CMAComerica IncCOM5,990$260.1K<0.1%+2,649+79.3%AddedHistory
AMHAmerican Homes 4 RentCL A8,305$261.2K<0.1%+3,669+79.1%AddedHistory
COOCooper Companies, Inc.COM NEW701$261.7K<0.1%+169+31.8%AddedHistory
PAYCPaycom Software, Inc.Stock867$263.6K<0.1%+294+51.3%AddedHistory
MROMarathon Oil CorpCOM11,003$263.6K<0.1%+7,286+196.0%AddedHistory
FASTFastenal CoStock4,940$266.5K<0.1%+500+11.3%AddedHistory
Telus Intl Cda Inc87975H100SUB VTG SHS13,430$271.0K<0.1%+4,313+47.3%Added–
CDWCDW CorpCOM1,409$274.6K<0.1%+99+7.6%AddedHistory
TYLTyler Technologies IncCOM789$279.8K<0.1%+180+29.6%AddedHistory
MRVLMarvell Technology, Inc.COM6,554$283.8K<0.1%+986+17.7%AddedHistory
CCKCrown Holdings, Inc.COM3,466$286.7K<0.1%−1,146−24.8%ReducedHistory
IRIngersoll Rand Inc.COM4,939$287.4K<0.1%+1,666+50.9%AddedHistory
NUENucor CorpCOM1,935$298.9K<0.1%−264−12.0%ReducedHistory
DOCHealthpeak Properties, Inc.COM13,677$300.5K<0.1%+2,545+22.9%AddedHistory
MAMastercard IncStock868$315.4K<0.1%+399+85.1%AddedHistory
MGAMagna International IncCOM5,986$320.2K<0.1%−35,323−85.5%ReducedHistory
VTRVentas, Inc.REIT7,756$336.2K<0.1%+333+4.5%AddedHistory
MTBM&T Bank CorpCOM2,834$338.9K<0.1%+799+39.3%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM2,756$346.1K<0.1%+705+34.4%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,635$361.7K<0.1%−2,104−44.4%ReducedHistory
SUISun Communities IncCOM2,571$362.2K<0.1%+1,393+118.3%AddedHistory
CPTCamden Property TrustREIT3,462$363.0K<0.1%+1,481+74.8%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM1,068$364.0K<0.1%+342+47.1%AddedHistory
NLYAnnaly Capital Management IncREIT19,110$365.2K<0.1%−10,391−35.2%ReducedHistory
TROWPrice T Rowe Group IncStock3,257$367.7K<0.1%+1,905+140.9%AddedHistory
PODDInsulet CorpStock1,167$372.2K<0.1%+490+72.4%AddedHistory
NEENextera Energy IncStock4,872$375.5K<0.1%+1,535+46.0%AddedHistory
WECWec Energy Group, Inc.Stock3,990$378.2K<0.1%−8,875−69.0%ReducedHistory
JLLJones Lang Lasalle IncCOM2,602$378.6K<0.1%−2,407−48.1%ReducedHistory
ALGNAlign Technology IncCOM1,133$378.6K<0.1%+415+57.8%AddedHistory
IQVIQVIA Holdings Inc.Stock1,905$378.9K<0.1%+299+18.6%AddedHistory
CTLTCatalent, Inc.COM5,767$378.9K<0.1%+4,087+243.3%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS6,500$384.7K<0.1%−3,706−36.3%ReducedHistory
GPCGenuine Parts CoStock2,311$386.7K<0.1%−2,874−55.4%ReducedHistory
VLOValero Energy CorpStock2,770$386.7K<0.1%−239−7.9%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM23,694$390.7K<0.1%−171,432−87.9%ReducedHistory
MTDMettler Toledo International IncCOM256$391.7K<0.1%+46+21.9%AddedHistory
CTASCintas CorpStock857$396.5K<0.1%+247+40.5%AddedHistory
MCHPMicrochip Technology IncStock4,755$398.4K<0.1%−9,258−66.1%ReducedHistory
GEGeneral Electric CoStock4,170$398.7K<0.1%−2,546−37.9%ReducedHistory
ANDEAndersons, Inc.COM9,688$400.3K<0.1%+9,688NewHistory
MARMarriott International IncStock2,418$401.5K<0.1%+232+10.6%AddedHistory
NSCNorfolk Southern CorpStock1,908$404.5K<0.1%+595+45.3%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG11,673$407.6K<0.1%−33,282−74.0%ReducedHistory
CNCCentene CorpStock6,458$408.2K<0.1%−3,814−37.1%ReducedHistory
TELTE Connectivity plcREG SHS3,134$411.0K<0.1%−43,267−93.2%ReducedHistory
SNOWSnowflake Inc.Stock2,667$411.5K<0.1%+926+53.2%AddedHistory
VICIVici Properties Inc.COM12,659$412.9K<0.1%+5,905+87.4%AddedHistory
WSTWest Pharmaceutical Services IncCOM1,193$413.3K<0.1%+527+79.1%AddedHistory
ARESAres Management CorpCL A COM STK4,967$414.4K<0.1%+1,753+54.5%AddedHistory
PXDPioneer Natural Resources CoCOM2,036$415.8K<0.1%−10,923−84.3%ReducedHistory
ORealty Income CorpREIT6,568$415.9K<0.1%−5,692−46.4%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A6,881$419.3K<0.1%−10,346−60.1%ReducedHistory
RMDResmed IncCOM1,919$420.2K<0.1%+45+2.4%AddedHistory
GRABGrab Holdings LtdCLASS A ORD142,195$428.0K<0.1%+142,195NewHistory
ITWIllinois Tool Works IncStock1,770$430.9K<0.1%−1,782−50.2%ReducedHistory
XYLXylem Inc.COM4,119$431.3K<0.1%−14,354−77.7%ReducedHistory
PCARPaccar IncCOM5,942$435.0K<0.1%−14,570−71.0%ReducedHistory
APHAmphenol CorpCL A5,329$435.5K<0.1%+1,155+27.7%AddedHistory
IRMIron Mountain IncCOM8,291$438.7K<0.1%+1,827+28.3%AddedHistory
IDXXIDEXX Laboratories IncCOM883$441.6K<0.1%+13+1.5%AddedHistory
MNSTMonster Beverage CorpCOM8,224$444.2K<0.1%−883,054−99.1%ReducedConverted for a 2-for-1 splitHistory

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