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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
BKRBaker Hughes CoCL A31,096$897.4K<0.1%+18,215+141.4%AddedHistory
HPQHP IncStock30,698$901.0K<0.1%−39,932−56.5%ReducedHistory
Shaw Communications Inc82028K200CL B CONV30,653$916.0K<0.1%+1,710+5.9%Added–
NVRNVR IncCOM165$919.4K<0.1%−628−79.2%ReducedHistory
LECOLincoln Electric Holdings IncCOM5,452$921.9K<0.1%+1,355+33.1%AddedHistory
HPEHewlett Packard Enterprise CoCOM57,878$922.0K<0.1%−199,429−77.5%ReducedHistory
BAXBaxter International IncStock22,856$927.0K<0.1%+18,227+393.8%AddedHistory
DOVDOVER CorpCOM6,122$930.2K<0.1%−548−8.2%ReducedHistory
KMIKinder Morgan, Inc.Stock53,441$935.8K<0.1%+31,900+148.1%AddedHistory
EIXEdison InternationalStock13,284$937.7K<0.1%−12,008−47.5%ReducedHistory
BCEBce IncCOM NEW21,166$946.8K<0.1%+1,775+9.2%AddedHistory
RSReliance, Inc.COM3,693$948.1K<0.1%+563+18.0%AddedHistory
MDTMedtronic plcStock11,792$950.7K<0.1%+3,745+46.5%AddedHistory
GLGlobe Life Inc.COM8,656$952.3K<0.1%−510−5.6%ReducedHistory
WRBBerkley W R CorpCOM15,502$965.2K<0.1%+268+1.8%AddedHistory
LINLinde PLCStock2,722$967.5K<0.1%−87,298−97.0%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock7,615$967.9K<0.1%−101−1.3%ReducedHistory
RHIRobert Half Inc.COM12,124$976.8K<0.1%+2,807+30.1%AddedHistory
EXPDExpeditors International of Washington IncCOM8,871$976.9K<0.1%+1,420+19.1%AddedHistory
FEFirstenergy CorpCOM24,868$996.2K<0.1%+24,868NewHistory
IEXIdex CorpCOM4,355$1.01M<0.1%+1,175+36.9%AddedHistory
CCJCameco CorpStock38,770$1.01M<0.1%+25,978+203.1%AddedHistory
NINisource Inc.COM36,594$1.02M<0.1%+36,594NewHistory
VMCVulcan Materials COCOM5,973$1.02M<0.1%+1,921+47.4%AddedHistory
SCHWSchwab Charles CorpStock19,576$1.03M<0.1%−10,554−35.0%ReducedHistory
EGEverest Group, Ltd.COM2,871$1.03M<0.1%−671−18.9%ReducedHistory
NXPINXP Semiconductors N.V.COM5,526$1.03M<0.1%−12,795−69.8%ReducedHistory
GGenpact LTDSHS22,681$1.05M<0.1%+4,925+27.7%AddedHistory
DARDarling Ingredients Inc.COM17,989$1.05M<0.1%+16,803+1,416.8%AddedHistory
GRMNGarmin LtdSHS10,440$1.05M<0.1%+8,711+503.8%AddedHistory
URIUnited Rentals, Inc.COM2,689$1.06M<0.1%+268+11.1%AddedHistory
HESHess CorpStock8,093$1.07M<0.1%+79+1.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock6,431$1.07M<0.1%−114,518−94.7%ReducedHistory
REGRegency Centers CorpCOM17,568$1.07M<0.1%+2,986+20.5%AddedHistory
FSLRFirst Solar, Inc.Stock4,957$1.08M<0.1%−6,773−57.7%ReducedHistory
JNPRJuniper Networks IncCOM31,526$1.09M<0.1%+9,715+44.5%AddedHistory
HLTHilton Worldwide Holdings Inc.COM7,752$1.09M<0.1%+1,431+22.6%AddedHistory
LOGILogitech International S.A.SHS18,846$1.10M<0.1%+18,846NewHistory
TDYTeledyne Technologies IncCOM2,490$1.11M<0.1%+2,129+589.8%AddedHistory
FMCFMC CorpCOM NEW9,182$1.12M<0.1%−227,732−96.1%ReducedHistory
RGLDRoyal Gold IncStock8,746$1.13M<0.1%+7,842+867.5%AddedHistory
USBUS Bancorp DECOM NEW31,553$1.14M<0.1%+24,348+337.9%AddedHistory
LKQLKQ CorpCOM20,103$1.14M<0.1%−95,687−82.6%ReducedHistory
PHParker-Hannifin CorpStock3,494$1.17M<0.1%+2,723+353.2%AddedHistory
PNRPENTAIR plcSHS21,583$1.19M<0.1%+7,825+56.9%AddedHistory
FANGDiamondback Energy, Inc.Stock9,190$1.24M<0.1%+6,358+224.5%AddedHistory
HSICHenry Schein IncCOM15,383$1.25M<0.1%+5,547+56.4%AddedHistory
DOXAmdocs LtdSHS13,466$1.29M<0.1%+4,114+44.0%AddedHistory
FOXAFox CorpCL A COM38,209$1.30M<0.1%+33,413+696.7%AddedHistory
BROBrown & Brown, Inc.Stock22,900$1.31M<0.1%+21,346+1,373.6%AddedHistory
GIBCgi IncCL A13,685$1.32M<0.1%+450+3.4%AddedHistory
WDAYWorkday, Inc.CL A6,384$1.32M<0.1%−743−10.4%ReducedHistory
TRIThomson Reuters CorpCOM NEW10,253$1.33M<0.1%−2,887−22.0%ReducedHistory
TFCTruist Financial CorpCOM39,110$1.33M<0.1%−63,463−61.9%ReducedHistory
FTVFortive CorpStock19,628$1.34M<0.1%+7,706+64.6%AddedHistory
PPGPPG Industries IncStock10,200$1.36M<0.1%−63,260−86.1%ReducedHistory
CGCarlyle Group Inc.COM43,909$1.36M<0.1%+40,174+1,075.6%AddedHistory
AMTAmerican Tower CorpREIT6,804$1.39M<0.1%+2,477+57.2%AddedHistory
CFGCitizens Financial Group IncCOM45,891$1.39M<0.1%+22,350+94.9%AddedHistory
LNGCheniere Energy, Inc.COM NEW8,923$1.41M<0.1%−8,500−48.8%ReducedHistory
BXBlackstone Inc.COM16,097$1.41M<0.1%+12,173+310.2%AddedHistory
DHRDanaher CorpStock5,616$1.42M<0.1%+1,693+43.2%AddedHistory
ABTAbbott LaboratoriesStock14,232$1.44M<0.1%−500−3.4%ReducedHistory
XYZBlock, Inc.CL A21,017$1.44M<0.1%+12,026+133.8%AddedHistory
SYFSynchrony FinancialCOM49,977$1.45M<0.1%+45,964+1,145.4%AddedHistory
EQIXEquinix IncCOM2,020$1.46M<0.1%−548−21.3%ReducedHistory
MKCMcCormick & Co IncStock17,528$1.46M<0.1%+10,393+145.7%AddedHistory
CPRTCopart IncCOM19,822$1.49M<0.1%+6,554+49.4%AddedHistory
RJFRaymond James Financial IncCOM16,187$1.51M<0.1%+7,312+82.4%AddedHistory
RSGRepublic Services, Inc.COM11,171$1.51M<0.1%−1,175−9.5%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock10,423$1.53M<0.1%+6,953+200.4%AddedHistory
ALCAlcon IncStock21,645$1.53M<0.1%+9,588+79.5%AddedHistory
ETSYEtsy IncCOM13,793$1.54M<0.1%−15,685−53.2%ReducedHistory
PMPhilip Morris International Inc.Stock16,012$1.56M<0.1%+4,741+42.1%AddedHistory
SWKSSkyworks Solutions, Inc.Stock13,215$1.56M<0.1%−137,394−91.2%ReducedHistory
VMRKVivmark ResidentialSH BEN INT26,017$1.56M<0.1%+21,110+430.2%AddedHistory
COFCapital One Financial CorpStock16,234$1.56M<0.1%+16,234NewHistory
CBChubb LtdStock8,134$1.58M<0.1%−2,090−20.4%ReducedHistory
DFSDiscover Financial ServicesCOM16,126$1.59M<0.1%+12,085+299.1%AddedHistory
GILDGilead Sciences, Inc.Stock19,671$1.63M<0.1%+1,584+8.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,834$1.63M<0.1%−56,477−95.2%ReducedHistory
LWLamb Weston Holdings, Inc.Stock15,642$1.63M<0.1%−10,131−39.3%ReducedHistory
FERGFerguson Enterprises Inc.SHS12,587$1.67M<0.1%−4,040−24.3%ReducedHistory
CICigna GroupStock6,590$1.68M<0.1%−4,516−40.7%ReducedHistory
SLFSun Life Financial IncCOM36,135$1.69M<0.1%+1,101+3.1%AddedHistory
WATWaters CorpCOM5,491$1.70M<0.1%+2,286+71.3%AddedHistory
OXYOccidental Petroleum CorpStock27,807$1.74M<0.1%+8,447+43.6%AddedHistory
MELIMercadolibre IncCOM1,328$1.75M<0.1%+922+227.1%AddedHistory
DALDelta Air Lines, Inc.COM NEW50,946$1.78M<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock18,880$1.81M<0.1%−9,082−32.5%ReducedHistory
WCNWaste Connections, Inc.COM13,070$1.82M<0.1%−12,003−47.9%ReducedHistory
MDLZMondelez International, Inc.Stock27,084$1.89M<0.1%−1,259−4.4%ReducedHistory
COPConocoPhillipsStock19,141$1.90M<0.1%+12,758+199.9%AddedHistory
PBAPembina Pipeline CorpCOM61,394$1.99M<0.1%−19,300−23.9%ReducedHistory
MOAltria Group, Inc.Stock44,533$1.99M<0.1%+17,331+63.7%AddedHistory
EXEExpand Energy CorpCOM26,310$2.00M<0.1%+23,815+954.5%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW20,563$2.04M<0.1%+3,082+17.6%AddedHistory
MFCManulife Financial CorpCOM112,612$2.06M<0.1%+180+0.2%AddedHistory
ILMNIllumina, Inc.COM9,102$2.12M<0.1%−1,683−15.6%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A22,998$2.13M<0.1%+21,797+1,814.9%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