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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
710
+11 vs. Q1 2023
Portfolio value
$5.57B
+$753.1M (+15.6%) vs. Q1 2023
Filed
Aug 11, 2023
SEC
Holdings of Ossiam in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SCCOSouthern Copper CorpStock37$2.65K<0.1%−950−96.3%ReducedHistory
GILGildan Activewear Inc.Stock83$2.68K<0.1%+83NewHistory
FCXFreeport-McMoran IncStock80$3.20K<0.1%−1,868−95.9%ReducedHistory
WHRWhirlpool CorpStock25$3.72K<0.1%+25NewHistory
LEALear CorpCOM NEW27$3.88K<0.1%+27NewHistory
WFGWest Fraser Timber Co., LtdCOM72$6.19K<0.1%+72NewHistory
SEESealed Air CorpCOM180$7.20K<0.1%+180NewHistory
QSRRestaurant Brands International Inc.COM136$10.6K<0.1%−86−38.7%ReducedHistory
CLFCleveland-Cliffs Inc.COM647$10.8K<0.1%+647NewHistory
COFCapital One Financial CorpStock102$11.2K<0.1%−16,132−99.4%ReducedHistory
CRBGCorebridge Financial, Inc.COM1,237$21.8K<0.1%00.0%UnchangedHistory
TPGTPG Inc.COM CL A827$24.2K<0.1%00.0%UnchangedHistory
UHALU-Haul Holding CoCOM445$24.6K<0.1%00.0%UnchangedHistory
AGCOAGCO CorpCOM190$25.0K<0.1%−635−77.0%ReducedHistory
DISHDISH Network CORPCL A4,052$26.7K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -326$29.9K<0.1%+326NewHistory
CARRCarrier Global CorpStock699$34.7K<0.1%00.0%UnchangedHistory
GTLBGitlab Inc.CLASS A COM779$39.8K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock915$48.7K<0.1%−126,008−99.3%ReducedHistory
WALWestern Alliance BancorporationCOM2,240$81.7K<0.1%+1,138+103.3%AddedHistory
AGLagilon health, inc.COM4,749$82.3K<0.1%+1,918+67.7%AddedHistory
LBRDALiberty Broadband CorpCOM SER A1,033$82.4K<0.1%−107−9.4%ReducedHistory
NINisource Inc.COM3,059$83.7K<0.1%−33,535−91.6%ReducedHistory
APAAPA CorpStock2,538$86.7K<0.1%+545+27.3%AddedHistory
DVNDevon Energy CorpStock1,879$90.8K<0.1%+541+40.4%AddedHistory
HALHalliburton CoStock2,864$94.5K<0.1%+776+37.2%AddedHistory
FANGDiamondback Energy, Inc.Stock736$96.7K<0.1%−8,454−92.0%ReducedHistory
CBSHCommerce Bancshares IncStock2,035$99.1K<0.1%+823+67.9%AddedHistory
HESHess CorpStock737$100.2K<0.1%−7,356−90.9%ReducedHistory
EDREndeavor Group Holdings, Inc.CL A COM4,237$101.3K<0.1%+1,717+68.1%AddedHistory
AAPAdvance Auto Parts IncCOM1,450$101.9K<0.1%+581+66.9%AddedHistory
HRLHormel Foods CorpCOM2,551$102.6K<0.1%+1,039+68.7%AddedHistory
FOXFox CorpCL B COM3,218$102.6K<0.1%+1,320+69.5%AddedHistory
MROMarathon Oil CorpCOM4,486$103.3K<0.1%−6,517−59.2%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A1,896$105.3K<0.1%+767+67.9%AddedHistory
STXSeagate Technology Holdings plcORD SHS1,705$105.5K<0.1%+823+93.3%AddedHistory
AZPNAspen Technology, Inc.COM630$105.6K<0.1%+392+164.7%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N2,097$106.3K<0.1%+1,148+121.0%AddedHistory
CECelanese CorpStock921$106.7K<0.1%+921NewHistory
TTTrane Technologies plcSHS560$107.1K<0.1%+560NewHistory
ERIEErie Indemnity CoCL A511$107.3K<0.1%+210+69.8%AddedHistory
GNTXGentex CorpCOM3,713$108.6K<0.1%+1,513+68.8%AddedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM3,362$110.0K<0.1%+1,384+70.0%Added–
SNASnap-on IncCOM387$111.5K<0.1%+92+31.2%AddedHistory
HHyatt Hotels CorpCOM CL A983$112.6K<0.1%+611+164.2%AddedHistory
DNBDun & Bradstreet Holdings, Inc.COM9,838$113.8K<0.1%+4,018+69.0%AddedHistory
VFCV F CorpStock6,012$114.8K<0.1%+2,488+70.6%AddedHistory
ZIONZions Bancorporation, National AssociationCOM4,349$116.8K<0.1%+2,373+120.1%AddedHistory
PLUGPlug Power IncStock11,346$117.9K<0.1%+4,634+69.0%AddedHistory
RKTRocket Companies, Inc.Stock13,256$118.8K<0.1%+8,226+163.5%AddedHistory
CLVTClarivate PLCORD SHS12,559$119.7K<0.1%+4,529+56.4%AddedHistory
HOODRobinhood Markets, Inc.Stock12,112$120.9K<0.1%+4,941+68.9%AddedHistory
TOSTToast, Inc.Stock5,447$122.9K<0.1%+2,238+69.7%AddedHistory
WOLFWolfspeed, Inc.Stock2,222$123.5K<0.1%+909+69.2%AddedHistory
LCIDLucid Group, Inc.COM17,928$123.5K<0.1%+7,115+65.8%AddedHistory
EOGEOG Resources IncStock1,083$123.9K<0.1%−5,318−83.1%ReducedHistory
PCTYPaylocity Holding CorpCOM673$124.2K<0.1%+268+66.2%AddedHistory
SWKStanley Black & Decker, Inc.COM1,327$124.4K<0.1%+534+67.3%AddedHistory
CCKCrown Holdings, Inc.COM1,434$124.6K<0.1%−2,032−58.6%ReducedHistory
NWSNews CorpCL B6,331$124.8K<0.1%+2,565+68.1%AddedHistory
NWLNewell Brands Inc.Stock14,456$125.8K<0.1%+5,692+64.9%AddedHistory
SLBSLB LimitedStock2,608$128.1K<0.1%+875+50.5%AddedHistory
DTDynatrace, Inc.Stock2,493$128.3K<0.1%+1,015+68.7%AddedHistory
LBTYKLiberty Global Ltd.SHS CL C7,457$132.5K<0.1%+3,222+76.1%AddedHistory
ARWArrow Electronics, Inc.COM933$133.6K<0.1%+511+121.1%AddedHistory
UALUnited Airlines Holdings, Inc.COM2,445$134.2K<0.1%+1,337+120.7%AddedHistory
OWLBlue Owl Capital Inc.COM CL A11,634$135.5K<0.1%+4,654+66.7%AddedHistory
LBTYALiberty Global Ltd.SHS CL A8,052$135.8K<0.1%+4,250+111.8%AddedHistory
PHMPultegroup IncCOM1,761$136.8K<0.1%−2,350−57.2%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock1,661$138.0K<0.1%+664+66.6%AddedHistory
NOVNOV Inc.COM8,607$138.1K<0.1%+3,327+63.0%AddedHistory
GTMZoomInfo Technologies Inc.Stock5,469$138.9K<0.1%+2,197+67.1%AddedHistory
DBXDropbox, Inc.CL A5,212$139.0K<0.1%+2,119+68.5%AddedHistory
RHRHCOM424$139.7K<0.1%+216+103.8%AddedHistory
STLDSteel Dynamics IncCOM1,303$141.9K<0.1%+644+97.7%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A3,191$143.2K<0.1%+1,270+66.1%AddedHistory
AGNCAGNC Investment Corp.REIT14,211$144.0K<0.1%+5,645+65.9%AddedHistory
MTNVail Resorts IncCOM574$144.5K<0.1%+228+65.9%AddedHistory
CRLCharles River Laboratories International, Inc.COM688$144.7K<0.1%+278+67.8%AddedHistory
ZZillow Group, Inc.CL C CAP STK2,892$145.4K<0.1%+1,185+69.4%AddedHistory
PATHUiPath, Inc.Stock8,976$148.7K<0.1%+6,246+228.8%AddedHistory
WMGWarner Music Group Corp.COM CL A5,701$148.7K<0.1%+3,914+219.0%AddedHistory
CHWYChewy, Inc.CL A3,781$149.2K<0.1%+1,518+67.1%AddedHistory
CMAComerica IncCOM3,541$150.0K<0.1%−2,449−40.9%ReducedHistory
FHNFirst Horizon CorpCOM13,547$152.7K<0.1%−255,625−95.0%ReducedHistory
ZGZillow Group, Inc.CL A3,206$157.7K<0.1%+2,121+195.5%AddedHistory
CFLTConfluent, Inc.CLASS A COM4,523$159.7K<0.1%+2,457+118.9%AddedHistory
Liberty Media Corp531229409COM A SIRIUSXM5,082$166.7K<0.1%+3,503+221.8%Added–
EQTEQT CorpStock4,071$167.4K<0.1%+213+5.5%AddedHistory
NVCRNovoCure LtdORD SHS4,102$170.2K<0.1%+2,551+164.5%AddedHistory
CAGConagra Brands Inc.Stock5,160$174.0K<0.1%−8,504−62.2%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM1,568$179.6K<0.1%+803+105.0%AddedHistory
PEGPublic Service Enterprise Group IncCOM2,979$186.5K<0.1%+1,184+66.0%AddedHistory
Telus Intl Cda Inc87975H100SUB VTG SHS12,640$191.9K<0.1%−790−5.9%Reduced–
RGENRepligen CorpCOM1,424$201.4K<0.1%+680+91.4%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A6,661$204.8K<0.1%+3,000+81.9%AddedHistory
OKTAOkta, Inc.CL A2,965$205.6K<0.1%+1,648+125.1%AddedHistory
REXRRexford Industrial Realty, Inc.COM3,983$208.0K<0.1%+1,887+90.0%AddedHistory
KEYKeycorpCOM22,782$210.5K<0.1%−727,859−97.0%ReducedHistory
AFGAmerican Financial Group IncCOM1,786$212.1K<0.1%+925+107.4%AddedHistory

Sold out since Q1 2023 (18)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Ossiam sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
CMICummins IncStock28,132$6.72M0.1%History
DALDelta Air Lines, Inc.COM NEW50,946$1.78M<0.1%History
TRIThomson Reuters CorpCOM NEW10,253$1.33M<0.1%History
FEFirstenergy CorpCOM24,868$996.2K<0.1%History
Shaw Communications Inc82028K200CL B CONV30,653$916.0K<0.1%–
PRGSProgress Software CorpCOM14,998$861.6K<0.1%History
HONHoneywell International IncCOM4,478$855.8K<0.1%History
AESAES CorpStock33,600$809.1K<0.1%History
WTFCWintrust Financial CorpCOM9,374$683.8K<0.1%History
DINOHF Sinclair CorpCOM12,131$586.9K<0.1%History
VTRSViatris IncStock60,527$582.3K<0.1%History
VLOValero Energy CorpStock2,770$386.7K<0.1%History
XOMExxonMobil Holdings CorpCOM2,000$219.3K<0.1%History
WFCWells Fargo & CompanyStock4,500$168.2K<0.1%History
BWABorgwarner IncCOM1,312$64.4K<0.1%History
XMQualtrics International Inc.COM CL A3,006$53.6K<0.1%History
ATOAtmos Energy CorpCOM321$36.1K<0.1%History
First Rep BK San Francisco C33616C100COM1,955$27.4K<0.1%–