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