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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
AFGAmerican Financial Group IncCOM861$104.6K<0.1%+322+59.7%AddedHistory
MHKMohawk Industries IncCOM1,041$104.3K<0.1%+268+34.7%AddedHistory
ALLYAlly Financial Inc.Stock4,087$104.2K<0.1%+1,894+86.4%AddedHistory
NNNNNN REIT, Inc.REIT2,351$103.8K<0.1%+858+57.5%AddedHistory
BKIBlack Knight, Inc.COM1,794$103.3K<0.1%+685+61.8%AddedHistory
GDDYGoDaddy Inc.CL A1,324$102.9K<0.1%−160−10.8%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A21,572$102.7K<0.1%+21,572NewHistory
SSNCSS&C Technologies Holdings IncCOM1,811$102.3K<0.1%+272+17.7%AddedHistory
EWBCEast West Bancorp IncCOM1,842$102.2K<0.1%+418+29.4%AddedHistory
DPZDominos Pizza IncCOM303$100.0K<0.1%−2,214−88.0%ReducedHistory
CZRCaesars Entertainment, Inc.COM2,046$99.9K<0.1%−21,028−91.1%ReducedHistory
EQHEquitable Holdings, Inc.COM3,899$99.0K<0.1%+216+5.9%AddedHistory
NOVNOV Inc.COM5,280$97.7K<0.1%+4,011+316.1%AddedHistory
MOHMolina Healthcare, Inc.COM364$97.4K<0.1%−9−2.4%ReducedHistory
MPTMedical Properties Trust IncCOM11,616$95.5K<0.1%+4,809+70.6%AddedHistory
LBRDALiberty Broadband CorpCOM SER A1,140$93.6K<0.1%−43,885−97.5%ReducedHistory
NVCRNovoCure LtdORD SHS1,551$93.3K<0.1%−290−15.8%ReducedHistory
ROLRollins IncCOM2,483$93.2K<0.1%+635+34.4%AddedHistory
MOSMosaic CoCOM2,027$93.0K<0.1%−294,292−99.3%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK4,449$92.5K<0.1%+2,687+152.5%AddedHistory
COINCoinbase Global, Inc.COM CL A1,356$91.6K<0.1%+327+31.8%AddedHistory
BSYBentley Systems IncCOM CL B2,131$91.6K<0.1%−1,081−33.7%ReducedHistory
NWSANews CorpCL A5,210$90.0K<0.1%−1,407−21.3%ReducedHistory
UHSUniversal Health Services IncCL B694$88.2K<0.1%+162+30.5%AddedHistory
LCIDLucid Group, Inc.COM10,813$86.9K<0.1%+4,488+71.0%AddedHistory
AGNCAGNC Investment Corp.REIT8,566$86.3K<0.1%+1,759+25.8%AddedHistory
LBTYKLiberty Global Ltd.SHS CL C4,235$86.3K<0.1%+1,725+68.7%AddedHistory
WSOWatsco IncCOM271$86.2K<0.1%+5+1.9%AddedHistory
WOLFWolfspeed, Inc.Stock1,313$85.3K<0.1%+435+49.5%AddedHistory
SLBSLB LimitedStock1,733$85.1K<0.1%−4,669−72.9%ReducedHistory
CHWYChewy, Inc.CL A2,263$84.6K<0.1%+1,154+104.1%AddedHistory
CRLCharles River Laboratories International, Inc.COM410$82.7K<0.1%−97−19.1%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock997$82.3K<0.1%−306−23.5%ReducedHistory
UUnity Software Inc.COM2,532$82.1K<0.1%+986+63.8%AddedHistory
MTNVail Resorts IncCOM346$80.9K<0.1%−331−48.9%ReducedHistory
GTMZoomInfo Technologies Inc.Stock3,272$80.9K<0.1%+1,363+71.4%AddedHistory
VFCV F CorpStock3,524$80.7K<0.1%+389+12.4%AddedHistory
PCTYPaylocity Holding CorpCOM405$80.5K<0.1%+109+36.8%AddedHistory
FCXFreeport-McMoran IncStock1,948$79.7K<0.1%+1,948NewHistory
PLUGPlug Power IncStock6,712$78.7K<0.1%+1,646+32.5%AddedHistory
OWLBlue Owl Capital Inc.COM CL A6,980$77.3K<0.1%+3,041+77.2%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A1,921$77.3K<0.1%+1,022+113.7%AddedHistory
ZZillow Group, Inc.CL C CAP STK1,707$75.9K<0.1%−637−27.2%ReducedHistory
BILLBILL Holdings, Inc.Stock931$75.5K<0.1%+290+45.2%AddedHistory
CLVTClarivate PLCORD SHS8,030$75.4K<0.1%−701−8.0%ReducedHistory
SCCOSouthern Copper CorpStock987$75.3K<0.1%+987NewHistory
STLDSteel Dynamics IncCOM659$74.5K<0.1%−610−48.1%ReducedHistory
LBTYALiberty Global Ltd.SHS CL A3,802$74.1K<0.1%+1,956+106.0%AddedHistory
XPXP Inc.CL A6,155$73.1K<0.1%+915+17.5%AddedHistory
SNASnap-on IncCOM295$72.8K<0.1%−1,937−86.8%ReducedHistory
APAAPA CorpStock1,993$71.9K<0.1%+1,993NewHistory
CBSHCommerce Bancshares IncStock1,212$70.7K<0.1%−145−10.7%ReducedHistory
WMBWilliams Companies, Inc.COM2,366$70.6K<0.1%+2,024+591.8%AddedHistory
ERIEErie Indemnity CoCL A301$69.7K<0.1%+75+33.2%AddedHistory
HOODRobinhood Markets, Inc.Stock7,171$69.6K<0.1%−4,469−38.4%ReducedHistory
SIRISirius XM Holdings Inc.COM17,470$69.4K<0.1%−221,247−92.7%ReducedHistory
DNBDun & Bradstreet Holdings, Inc.COM5,820$68.3K<0.1%+3,102+114.1%AddedHistory
DVNDevon Energy CorpStock1,338$67.7K<0.1%−8,175−85.9%ReducedHistory
AGLagilon health, inc.COM2,831$67.2K<0.1%+853+43.1%AddedHistory
DBXDropbox, Inc.CL A3,093$66.9K<0.1%+699+29.2%AddedHistory
RRXRegal Rexnord CorpCOM471$66.3K<0.1%−3,927−89.3%ReducedHistory
HALHalliburton CoStock2,088$66.1K<0.1%+1,459+232.0%AddedHistory
NWSNews CorpCL B3,766$65.6K<0.1%−1,347−26.3%ReducedHistory
BWABorgwarner IncCOM1,312$64.4K<0.1%−5,297−80.1%ReducedHistory
SWKStanley Black & Decker, Inc.COM793$63.9K<0.1%−285−26.4%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A1,129$63.9K<0.1%−721−39.0%ReducedHistory
DTDynatrace, Inc.Stock1,478$62.5K<0.1%−891−37.6%ReducedHistory
GNTXGentex CorpCOM2,200$61.7K<0.1%−1,155−34.4%ReducedHistory
EDREndeavor Group Holdings, Inc.CL A COM2,520$60.3K<0.1%+2,520NewHistory
HRLHormel Foods CorpCOM1,512$60.3K<0.1%−1,082−41.7%ReducedHistory
WMGWarner Music Group Corp.COM CL A1,787$59.6K<0.1%+424+31.1%AddedHistory
FOXFox CorpCL B COM1,898$59.4K<0.1%−2,271−54.5%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM1,976$59.1K<0.1%−15,301−88.6%ReducedHistory
STXSeagate Technology Holdings plcORD SHS882$58.3K<0.1%−34,014−97.5%ReducedHistory
TOSTToast, Inc.Stock3,209$57.0K<0.1%+3,209NewHistory
Liberty Media Corp Del531229607COM C SIRIUSXM1,978$55.4K<0.1%+674+51.7%Added–
AZPNAspen Technology, Inc.COM238$54.5K<0.1%+238NewHistory
XMQualtrics International Inc.COM CL A3,006$53.6K<0.1%+3,006NewHistory
ARWArrow Electronics, Inc.COM422$52.7K<0.1%−2,499−85.6%ReducedHistory
RHRHCOM208$50.7K<0.1%+17+8.9%AddedHistory
CFLTConfluent, Inc.CLASS A COM2,066$49.7K<0.1%+829+67.0%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N949$49.2K<0.1%+193+25.5%AddedHistory
UALUnited Airlines Holdings, Inc.COM1,108$49.0K<0.1%−813−42.3%ReducedHistory
PATHUiPath, Inc.Stock2,730$47.9K<0.1%−79−2.8%ReducedHistory
ZGZillow Group, Inc.CL A1,085$47.4K<0.1%−595−35.4%ReducedHistory
RKTRocket Companies, Inc.Stock5,030$45.6K<0.1%+2,164+75.5%AddedHistory
DCIDonaldson Co IncStock689$45.0K<0.1%−1,513−68.7%ReducedHistory
Liberty Media Corp531229409COM A SIRIUSXM1,579$44.4K<0.1%+686+76.8%Added–
HHyatt Hotels CorpCOM CL A372$41.6K<0.1%−430−53.6%ReducedHistory
WALWestern Alliance BancorporationCOM1,102$39.2K<0.1%+286+35.0%AddedHistory
DISHDISH Network CORPCL A4,052$37.8K<0.1%−146−3.5%ReducedHistory
ATOAtmos Energy CorpCOM321$36.1K<0.1%−5,373−94.4%ReducedHistory
CARRCarrier Global CorpStock699$32.0K<0.1%−5,134−88.0%ReducedHistory
First Rep BK San Francisco C33616C100COM1,955$27.4K<0.1%−332−14.5%Reduced–
GTLBGitlab Inc.CLASS A COM779$26.7K<0.1%+779NewHistory
UHALU-Haul Holding CoCOM445$26.5K<0.1%+361+429.8%AddedHistory
TPGTPG Inc.COM CL A827$24.3K<0.1%+827NewHistory
CRBGCorebridge Financial, Inc.COM1,237$19.8K<0.1%+1,237NewHistory
QSRRestaurant Brands International Inc.COM222$14.9K<0.1%−18,533−98.8%ReducedHistory

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