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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
WELLWelltower Inc.REIT12,397$888.7K<0.1%−3,372−21.4%ReducedHistory
KIMKimco Realty CorpCOM45,371$886.1K<0.1%+33,954+297.4%AddedHistory
LHLabcorp Holdings Inc.COM NEW3,832$879.1K<0.1%−596−13.5%ReducedHistory
SCIService Corp InternationalCOM12,769$878.3K<0.1%+2,499+24.3%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW8,845$874.2K<0.1%+5,743+185.1%AddedHistory
RFRegions Financial CorpCOM46,574$864.4K<0.1%+2,509+5.7%AddedHistory
PRGSProgress Software CorpCOM14,998$861.6K<0.1%+14,998NewHistory
HONHoneywell International IncCOM4,478$855.8K<0.1%+4,478NewHistory
DXCMDexcom IncCOM7,354$854.4K<0.1%−8,781−54.4%ReducedHistory
NTRSNorthern Trust CorpCOM9,690$854.0K<0.1%+6,487+202.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock8,107$845.5K<0.1%−35,638−81.5%ReducedHistory
RPDRapid7, Inc.COM18,189$835.1K<0.1%+18,189NewHistory
EXPEExpedia Group, Inc.Stock8,574$831.9K<0.1%+7,578+760.8%AddedHistory
HBANHuntington Bancshares IncCOM74,219$831.3K<0.1%−228,158−75.5%ReducedHistory
MZTIMarzetti CoCOM4,095$830.8K<0.1%+353+9.4%AddedHistory
BENFranklin Templeton IncCOM30,605$824.5K<0.1%−65,552−68.2%ReducedHistory
CFCF Industries Holdings, Inc.COM11,321$820.7K<0.1%+9,722+608.0%AddedHistory
OCOwens CorningStock8,525$816.7K<0.1%+6,709+369.4%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock8,078$816.4K<0.1%+1,933+31.5%AddedHistory
AGRAvangrid, Inc.COM20,455$815.7K<0.1%+6,316+44.7%AddedHistory
AESAES CorpStock33,600$809.1K<0.1%+33,600NewHistory
CAHCardinal Health IncStock10,679$806.3K<0.1%+4,412+70.4%AddedHistory
CSLCarlisle Companies IncCOM3,543$801.0K<0.1%+233+7.0%AddedHistory
PSAPublic StorageCOM2,608$788.0K<0.1%+915+54.0%AddedHistory
OTEXOpen Text CorpCOM20,351$783.9K<0.1%+2,065+11.3%AddedHistory
MRTXMirati Therapeutics, Inc.COM21,000$780.8K<0.1%+21,000NewHistory
RCIRogers Communications IncCL B16,839$779.4K<0.1%+138+0.8%AddedHistory
CPBCAMPBELL'S CoCOM14,145$777.7K<0.1%+10,280+266.0%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS40,932$767.1K<0.1%−13,400−24.7%ReducedHistory
TAPMolson Coors Beverage CoCL B14,820$765.9K<0.1%+9,146+161.2%AddedHistory
ADPAutomatic Data Processing IncStock3,318$738.7K<0.1%−13,082−79.8%ReducedHistory
WYNNWynn Resorts LtdCOM6,573$735.6K<0.1%−23,567−78.2%ReducedHistory
EOGEOG Resources IncStock6,401$733.7K<0.1%+6,205+3,165.8%AddedHistory
CORCencora, Inc.Stock4,548$728.2K<0.1%−1,480−24.6%ReducedHistory
HUBBHubbell IncCOM2,975$723.8K<0.1%+748+33.6%AddedHistory
KKRKKR & Co. Inc.COM13,738$721.5K<0.1%+5,409+64.9%AddedHistory
MSCIMSCI Inc.Stock1,286$719.8K<0.1%+253+24.5%AddedHistory
ZMZoom Communications, Inc.Stock9,672$714.2K<0.1%−102−1.0%ReducedHistory
TSCOTractor Supply CoCOM3,017$709.1K<0.1%−69,462−95.8%ReducedHistory
CSXCSX CorpStock23,665$708.5K<0.1%−12,264−34.1%ReducedHistory
MCKMcKesson CorpStock1,977$703.9K<0.1%+465+30.8%AddedHistory
ALBAlbemarle CorpStock3,156$697.6K<0.1%−38,340−92.4%ReducedHistory
LIILennox International IncCOM2,766$695.0K<0.1%+741+36.6%AddedHistory
BLKBlackRock, Inc.COM1,037$693.9K<0.1%+290+38.8%AddedHistory
BBWIBath & Body Works, Inc.COM18,907$691.6K<0.1%−9,713−33.9%ReducedHistory
SYKStryker CorpStock2,418$690.3K<0.1%+308+14.6%AddedHistory
WTFCWintrust Financial CorpCOM9,374$683.8K<0.1%+9,374NewHistory
CMSCMS Energy CorpCOM11,098$681.2K<0.1%−5,099−31.5%ReducedHistory
BBYBest Buy Co IncStock8,682$679.5K<0.1%−9,329−51.8%ReducedHistory
SMTCSemtech CorpStock27,807$671.3K<0.1%+27,807NewHistory
EXRExtra Space Storage Inc.COM4,101$668.2K<0.1%−3,109−43.1%ReducedHistory
BDXBecton Dickinson & CoStock2,699$668.1K<0.1%−4,658−63.3%ReducedHistory
CVSCVS Health CorpStock8,960$665.8K<0.1%−15,499−63.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW2,583$659.9K<0.1%+360+16.2%AddedHistory
SPGSimon Property Group Inc.REIT5,834$653.2K<0.1%+1,911+48.7%AddedHistory
TPRTapestry, Inc.COM14,915$643.0K<0.1%−1,660−10.0%ReducedHistory
SBACSba Communications CorpCL A2,459$642.0K<0.1%+99+4.2%AddedHistory
AMPAmeriprise Financial IncCOM2,092$641.2K<0.1%+667+46.8%AddedHistory
SHWSherwin Williams CoCOM2,851$640.8K<0.1%−156−5.2%ReducedHistory
EMREmerson Electric CoStock7,294$635.6K<0.1%+1,335+22.4%AddedHistory
POSTPost Holdings, Inc.COM7,000$629.1K<0.1%+7,000NewHistory
JJSFJ&J Snack Foods CorpCOM4,192$621.3K<0.1%+4,192NewHistory
LULUlululemon athletica inc.Stock1,701$619.5K<0.1%−511−23.1%ReducedHistory
FISFidelity National Information Services, Inc.Stock11,202$608.6K<0.1%+7,038+169.0%AddedHistory
UDRUDR, Inc.COM14,786$607.1K<0.1%+8,379+130.8%AddedHistory
EXCExelon CorpStock14,466$606.0K<0.1%+11,131+333.8%AddedHistory
ZTSZoetis Inc.Stock3,624$603.2K<0.1%+174+5.0%AddedHistory
MAAMid America Apartment Communities Inc.COM3,987$602.2K<0.1%+1,092+37.7%AddedHistory
FFord Motor CoStock47,713$601.2K<0.1%−530,068−91.7%ReducedHistory
DLRDigital Realty Trust, Inc.COM6,090$598.7K<0.1%+1,860+44.0%AddedHistory
AVYAvery Dennison CorpCOM3,344$598.3K<0.1%−52,443−94.0%ReducedHistory
DINOHF Sinclair CorpCOM12,131$586.9K<0.1%+12,131NewHistory
VTRSViatris IncStock60,527$582.3K<0.1%+60,527NewHistory
LVSLas Vegas Sands CorpCOM10,102$580.4K<0.1%−145,757−93.5%ReducedHistory
CAECae IncCOM25,531$576.5K<0.1%−68,148−72.7%ReducedHistory
AJGArthur J. Gallagher & Co.COM3,001$574.1K<0.1%+712+31.1%AddedHistory
SHAKShake Shack Inc.CL A10,260$569.3K<0.1%+10,260NewHistory
AMCRAmcor plcORD48,999$557.6K<0.1%−1,894,671−97.5%ReducedHistory
CNHCNH Industrial N.V.SHS35,521$543.4K<0.1%−171,456−82.8%ReducedHistory
ARMKAramarkCOM14,792$529.6K<0.1%+9,639+187.1%AddedHistory
PAYXPaychex IncStock4,600$527.1K<0.1%+2,177+89.8%AddedHistory
DHIHorton D R IncCOM5,286$516.4K<0.1%+172+3.4%AddedHistory
FBINFortune Brands Innovations, Inc.COM8,767$514.9K<0.1%+1,922+28.1%AddedHistory
CAGConagra Brands Inc.Stock13,664$513.2K<0.1%+3,781+38.3%AddedHistory
ETNEaton Corp plcStock2,965$508.0K<0.1%+711+31.5%AddedHistory
MUMicron Technology IncStock8,417$507.9K<0.1%+1,891+29.0%AddedHistory
FROFrontline plcCOM30,667$501.4K<0.1%+30,667NewHistory
APDAir Products & Chemicals, Inc.Stock1,742$500.3K<0.1%+256+17.2%AddedHistory
DUKDuke Energy CORPStock5,110$493.0K<0.1%−3,447−40.3%ReducedHistory
HIGHartford Insurance Group, Inc.Stock7,022$489.4K<0.1%−34,646−83.1%ReducedHistory
FLOFlowers Foods IncCOM17,394$476.8K<0.1%−7,866−31.1%ReducedHistory
FDXFedEx CorpStock2,082$475.7K<0.1%+97+4.9%AddedHistory
DDDuPont de Nemours, Inc.COM6,578$472.1K<0.1%−357,186−98.2%ReducedHistory
AMEAmetek IncCOM3,246$471.7K<0.1%+553+20.5%AddedHistory
ROPRoper Technologies IncStock1,047$461.4K<0.1%+299+40.0%AddedHistory
ABNBAirbnb, Inc.Stock3,691$459.2K<0.1%+1,667+82.4%AddedHistory
LENLennar CorpCL A4,332$455.3K<0.1%−97−2.2%ReducedHistory
ADMArcher-Daniels-Midland CoStock5,715$455.3K<0.1%+1,909+50.2%AddedHistory
APTVAptiv PLCSHS4,004$449.2K<0.1%−683−14.6%ReducedHistory
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