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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
CHDNChurchill Downs IncCOM1,548$215.4K<0.1%+730+89.2%AddedConverted for a 2-for-1 splitHistory
ROKURoku, IncCOM CL A3,372$215.7K<0.1%+1,728+105.1%AddedHistory
EQHEquitable Holdings, Inc.COM7,992$217.1K<0.1%+4,093+105.0%AddedHistory
ROLRollins IncCOM5,090$218.0K<0.1%+2,607+105.0%AddedHistory
TTCToro CoCOM2,149$218.4K<0.1%+1,015+89.5%AddedHistory
PKGPackaging Corp of AmericaStock1,658$219.1K<0.1%+880+113.1%AddedHistory
CATCaterpillar IncStock894$220.0K<0.1%+894NewHistory
MPTMedical Properties Trust IncCOM23,813$220.5K<0.1%+12,197+105.0%AddedHistory
CFGCitizens Financial Group IncCOM8,479$221.1K<0.1%−37,412−81.5%ReducedHistory
MHKMohawk Industries IncCOM2,159$222.7K<0.1%+1,118+107.4%AddedHistory
TWTradeweb Markets Inc.Stock3,255$222.9K<0.1%+1,526+88.3%AddedHistory
BILLBILL Holdings, Inc.Stock1,909$223.1K<0.1%+978+105.0%AddedHistory
SSNCSS&C Technologies Holdings IncCOM3,712$224.9K<0.1%+1,901+105.0%AddedHistory
WMBWilliams Companies, Inc.COM6,960$227.1K<0.1%+4,594+194.2%AddedHistory
ELANElanco Animal Health IncCOM22,642$227.8K<0.1%+10,850+92.0%AddedHistory
DGXQuest Diagnostics IncCOM1,623$228.1K<0.1%+355+28.0%AddedHistory
JCIJohnson Controls International plcStock3,348$228.1K<0.1%+3,348NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK10,474$228.5K<0.1%+6,025+135.4%AddedHistory
DOCHealthpeak Properties, Inc.COM11,379$228.7K<0.1%−2,298−16.8%ReducedHistory
WEXWEX Inc.COM1,258$229.0K<0.1%+595+89.7%AddedHistory
STSensata Technologies Holding plcSHS5,097$229.3K<0.1%+2,420+90.4%AddedHistory
EWBCEast West Bancorp IncCOM4,346$229.4K<0.1%+2,504+135.9%AddedHistory
FNFFidelity National Financial, Inc.COM SHS6,385$229.9K<0.1%+3,054+91.7%AddedHistory
SEICSEI Investments CoCOM3,856$229.9K<0.1%+1,837+91.0%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A607$230.1K<0.1%+307+102.3%AddedHistory
NNNNNN REIT, Inc.REIT5,383$230.3K<0.1%+3,032+129.0%AddedHistory
BRKRBruker CorpCOM3,123$230.9K<0.1%+1,446+86.2%AddedHistory
DOCUDocuSign, Inc.Stock4,588$234.4K<0.1%+2,561+126.3%AddedHistory
EPAMEPAM Systems, Inc.COM1,044$234.6K<0.1%+276+35.9%AddedHistory
DRIDarden Restaurants IncCOM1,425$238.1K<0.1%+681+91.5%AddedHistory
HEIHeico CorpCOM1,350$238.9K<0.1%+635+88.8%AddedHistory
WSMWilliams Sonoma IncCOM1,910$239.0K<0.1%+897+88.5%AddedHistory
RPMRPM International IncCOM2,667$239.3K<0.1%+1,454+119.9%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM2,771$240.2K<0.1%+1,287+86.7%AddedHistory
DPZDominos Pizza IncCOM713$240.3K<0.1%+410+135.3%AddedHistory
DLBDolby Laboratories, Inc.COM CL A2,875$240.6K<0.1%+1,616+128.4%AddedHistory
DHIHorton D R IncCOM1,991$242.3K<0.1%−3,295−62.3%ReducedHistory
WSOWatsco IncCOM637$243.0K<0.1%+366+135.1%AddedHistory
BKIBlack Knight, Inc.COM4,097$244.7K<0.1%+2,303+128.4%AddedHistory
JKHYJack Henry & Associates IncStock1,463$244.8K<0.1%+128+9.6%AddedHistory
PINSPinterest, Inc.CL A8,964$245.1K<0.1%+1,343+17.6%AddedHistory
BF.ABrown Forman CorpCL A3,627$246.9K<0.1%+1,682+86.5%AddedHistory
MIDDMIDDLEBY CorpCOM1,690$249.8K<0.1%+783+86.3%AddedHistory
RBLXRoblox CorpStock6,205$250.1K<0.1%+3,467+126.6%AddedHistory
PFGPrincipal Financial Group IncCOM3,303$250.5K<0.1%−108,355−97.0%ReducedHistory
BALLBALL CorpCOM4,310$250.9K<0.1%+1,979+84.9%AddedHistory
YUMCYum China Holdings, Inc.COM4,494$253.9K<0.1%+2,807+166.4%AddedHistory
MOHMolina Healthcare, Inc.COM843$253.9K<0.1%+479+131.6%AddedHistory
Paramount Global92556H107CL A13,723$254.7K<0.1%+8,043+141.6%Added–
OHIOmega Healthcare Investors IncCOM8,332$255.7K<0.1%+3,943+89.8%AddedHistory
CGNXCognex CorpCOM4,591$257.2K<0.1%+2,182+90.6%AddedHistory
UHSUniversal Health Services IncCL B1,632$257.5K<0.1%+938+135.2%AddedHistory
ALLEAllegion plcORD SHS2,154$258.5K<0.1%+2,154NewHistory
BSYBentley Systems IncCOM CL B4,863$263.7K<0.1%+2,732+128.2%AddedHistory
HPEHewlett Packard Enterprise CoCOM15,748$264.6K<0.1%−42,130−72.8%ReducedHistory
UTHRUnited Therapeutics CorpCOM1,202$265.3K<0.1%+726+152.5%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock4,124$266.3K<0.1%+1,899+85.3%AddedHistory
RLRalph Lauren CorpCL A2,166$267.1K<0.1%−81,811−97.4%ReducedHistory
AVYAvery Dennison CorpCOM1,567$269.2K<0.1%−1,777−53.1%ReducedHistory
CPBCAMPBELL'S CoCOM5,974$273.1K<0.1%−8,171−57.8%ReducedHistory
COINCoinbase Global, Inc.COM CL A3,821$273.4K<0.1%+2,465+181.8%AddedHistory
SYFSynchrony FinancialCOM8,118$275.4K<0.1%−41,859−83.8%ReducedHistory
HUBBHubbell IncCOM833$276.2K<0.1%−2,142−72.0%ReducedHistory
KHCKraft Heinz CoStock7,785$276.4K<0.1%+3,793+95.0%AddedHistory
DAYDayforce, Inc.COM4,135$276.9K<0.1%+695+20.2%AddedHistory
TRUTransUnionCOM3,542$277.4K<0.1%+1,632+85.4%AddedHistory
LSCCLattice Semiconductor CorpCOM2,921$280.6K<0.1%+1,759+151.4%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A2,524$281.7K<0.1%−20,474−89.0%ReducedHistory
INDVIndivior Pharmaceuticals, Inc.ORD12,426$288.0K<0.1%+12,426NewHistory
TWNKHostess Brands, Inc.CL A11,484$290.8K<0.1%+6,091+112.9%AddedHistory
FDSFactset Research Systems IncStock726$290.9K<0.1%−10,402−93.5%ReducedHistory
ALVAutoliv IncCOM3,447$293.1K<0.1%+1,986+135.9%AddedHistory
MKSIMKS IncCOM2,727$294.8K<0.1%+1,282+88.7%AddedHistory
SNAPSnap IncStock24,962$295.6K<0.1%+13,972+127.1%AddedHistory
AXONAxon Enterprise, Inc.COM1,516$295.8K<0.1%+733+93.6%AddedHistory
WPCW. P. Carey Inc.COM4,391$296.7K<0.1%+2,521+134.8%AddedHistory
ZSZscaler, Inc.Stock2,032$297.3K<0.1%+1,129+125.0%AddedHistory
TWLOTwilio IncCL A4,712$299.8K<0.1%+2,827+150.0%AddedHistory
JBLJabil IncStock2,781$300.2K<0.1%+1,555+126.8%AddedHistory
NBIXNeurocrine Biosciences IncStock3,183$300.2K<0.1%+1,834+136.0%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD2,433$301.6K<0.1%+1,386+132.4%AddedHistory
UUnity Software Inc.COM6,952$301.9K<0.1%+4,420+174.6%AddedHistory
MASIMasimo CorpCOM1,851$304.6K<0.1%+1,067+136.1%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,620$307.7K<0.1%+783+93.5%AddedHistory
DDominion Energy, IncStock6,022$311.9K<0.1%+3,753+165.4%AddedHistory
GMEGameStop Corp.Stock12,865$312.0K<0.1%+7,591+143.9%AddedHistory
CUBECubeSmartREIT7,016$313.3K<0.1%+3,429+95.6%AddedHistory
FIVEFive Below, IncCOM1,599$314.3K<0.1%+922+136.2%AddedHistory
HBANHuntington Bancshares IncCOM29,192$314.7K<0.1%−45,027−60.7%ReducedHistory
XRAYDentsply Sirona Inc.Stock7,867$314.8K<0.1%+3,853+96.0%AddedHistory
PAYCPaycom Software, Inc.Stock982$315.5K<0.1%+115+13.3%AddedHistory
VTRVentas, Inc.REIT6,712$317.3K<0.1%−1,044−13.5%ReducedHistory
NETCloudflare, Inc.CL A COM4,865$318.0K<0.1%+2,886+145.8%AddedHistory
CINFCincinnati Financial CorpCOM3,282$319.4K<0.1%+1,417+76.0%AddedHistory
AVTRAvantor, Inc.COM15,714$322.8K<0.1%+8,938+131.9%AddedHistory
VOYAVoya Financial, Inc.COM4,505$323.1K<0.1%+2,573+133.2%AddedHistory
MGAMagna International IncCOM5,758$325.4K<0.1%−228−3.8%ReducedHistory
BURLBurlington Stores, Inc.COM2,076$326.7K<0.1%+1,351+186.3%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM2,890$328.0K<0.1%+134+4.9%AddedHistory
PTCPTC Inc.Stock2,305$328.0K<0.1%+614+36.3%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%–