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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
JNPRJuniper Networks IncCOM32,049$1.00M<0.1%+523+1.7%AddedHistory
GGenpact LTDSHS27,441$1.03M<0.1%+4,760+21.0%AddedHistory
MANHManhattan Associates IncStock5,203$1.04M<0.1%+5,203NewHistory
NTRSNorthern Trust CorpCOM14,152$1.05M<0.1%+4,462+46.0%AddedHistory
TRVTravelers Companies, Inc.Stock6,056$1.05M<0.1%−88,547−93.6%ReducedHistory
RGLDRoyal Gold IncStock9,259$1.06M<0.1%+513+5.9%AddedHistory
RGAReinsurance Group of America IncCOM NEW7,819$1.08M<0.1%+1,061+15.7%AddedHistory
FIVNFive9, Inc.COM13,320$1.10M<0.1%+13,320NewHistory
TFXTeleflex IncCOM4,553$1.10M<0.1%+3,960+667.8%AddedHistory
CGCarlyle Group Inc.COM34,752$1.11M<0.1%−9,157−20.9%ReducedHistory
PGRProgressive CorpStock8,406$1.11M<0.1%−105,221−92.6%ReducedHistory
CCJCameco CorpStock35,500$1.11M<0.1%−3,270−8.4%ReducedHistory
LRCXLam Research CorpCOM1,742$1.12M<0.1%−18,977−91.6%ReducedHistory
ZBRAZebra Technologies CorpCL A3,811$1.13M<0.1%+3,287+627.3%AddedHistory
EQIXEquinix IncCOM1,439$1.13M<0.1%−581−28.8%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock10,200$1.13M<0.1%−3,015−22.8%ReducedHistory
LOGILogitech International S.A.SHS19,094$1.14M<0.1%+248+1.3%AddedHistory
DVADavita Inc.COM11,360$1.14M<0.1%+9,497+509.8%AddedHistory
LHLabcorp Holdings Inc.COM NEW4,778$1.15M<0.1%+946+24.7%AddedHistory
MNSTMonster Beverage CorpCOM20,230$1.16M<0.1%+12,006+146.0%AddedHistory
ZTSZoetis Inc.Stock6,769$1.17M<0.1%+3,145+86.8%AddedHistory
RSReliance, Inc.COM4,296$1.17M<0.1%+603+16.3%AddedHistory
CVSCVS Health CorpStock17,157$1.19M<0.1%+8,197+91.5%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock10,839$1.19M<0.1%+2,761+34.2%AddedHistory
CORCencora, Inc.Stock6,185$1.19M<0.1%+1,637+36.0%AddedHistory
TRIThomson Reuters CorpCOM NO PAR8,821$1.19M<0.1%+8,821NewHistory
ETNEaton Corp plcStock5,961$1.20M<0.1%+2,996+101.0%AddedHistory
GLGlobe Life Inc.COM10,995$1.21M<0.1%+2,339+27.0%AddedHistory
VRSKVerisk Analytics, Inc.COM5,423$1.23M<0.1%−28,785−84.1%ReducedHistory
SHWSherwin Williams CoCOM4,654$1.24M<0.1%+1,803+63.2%AddedHistory
FSLRFirst Solar, Inc.Stock6,597$1.25M<0.1%+1,640+33.1%AddedHistory
AXTAAxalta Coating Systems Ltd.COM38,472$1.26M<0.1%+38,472NewHistory
MBCMasterBrand, Inc.COMMON STOCK108,911$1.27M<0.1%+108,911NewHistory
WRBBerkley W R CorpCOM21,400$1.27M<0.1%+5,898+38.0%AddedHistory
HLTHilton Worldwide Holdings Inc.COM8,763$1.28M<0.1%+1,011+13.0%AddedHistory
DUKDuke Energy CORPStock14,321$1.29M<0.1%+9,211+180.3%AddedHistory
BAXBaxter International IncStock28,693$1.31M<0.1%+5,837+25.5%AddedHistory
FMCFMC CorpCOM NEW12,588$1.31M<0.1%+3,406+37.1%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock7,958$1.32M<0.1%+6,679+522.2%AddedHistory
HWMHowmet Aerospace Inc.Stock26,638$1.32M<0.1%+21,875+459.3%AddedHistory
DARDarling Ingredients Inc.COM20,731$1.32M<0.1%+2,742+15.2%AddedHistory
NLYAnnaly Capital Management IncREIT66,136$1.32M<0.1%+47,026+246.1%AddedHistory
GIBCgi IncCL A12,538$1.32M<0.1%−1,147−8.4%ReducedHistory
PNRPENTAIR plcSHS20,542$1.33M<0.1%−1,041−4.8%ReducedHistory
HOLXHologic IncCOM16,495$1.34M<0.1%−14,131−46.1%ReducedHistory
EXPDExpeditors International of Washington IncCOM11,041$1.34M<0.1%+2,170+24.5%AddedHistory
HSICHenry Schein IncCOM16,504$1.34M<0.1%+1,121+7.3%AddedHistory
BLKBlackRock, Inc.COM1,956$1.35M<0.1%+919+88.6%AddedHistory
GENGen Digital Inc.Stock73,234$1.36M<0.1%−322,885−81.5%ReducedHistory
EGEverest Group, Ltd.COM3,974$1.36M<0.1%+1,103+38.4%AddedHistory
RHIRobert Half Inc.COM18,229$1.37M<0.1%+6,105+50.4%AddedHistory
COPConocoPhillipsStock13,275$1.38M<0.1%−5,866−30.6%ReducedHistory
METMetlife IncStock24,426$1.38M<0.1%−170,721−87.5%ReducedHistory
SYKStryker CorpStock4,546$1.39M<0.1%+2,128+88.0%AddedHistory
AMTAmerican Tower CorpREIT7,231$1.40M<0.1%+427+6.3%AddedHistory
NTAPNetApp, Inc.Stock18,405$1.41M<0.1%+16,171+723.9%AddedHistory
TELTE Connectivity plcREG SHS10,037$1.41M<0.1%+6,903+220.3%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW15,091$1.42M<0.1%−5,472−26.6%ReducedHistory
BXPBXP, Inc.COM24,731$1.42M<0.1%−143,576−85.3%ReducedHistory
DOXAmdocs LtdSHS14,442$1.43M<0.1%+976+7.2%AddedHistory
NTRNutrien Ltd.COM24,341$1.44M<0.1%−7,962−24.6%ReducedHistory
BROBrown & Brown, Inc.Stock20,956$1.44M<0.1%−1,944−8.5%ReducedHistory
IRIngersoll Rand Inc.COM22,195$1.45M<0.1%+17,256+349.4%AddedHistory
DEDeere & CoStock3,652$1.48M<0.1%−2,029−35.7%ReducedHistory
CSXCSX CorpStock43,602$1.49M<0.1%+19,937+84.2%AddedHistory
PBAPembina Pipeline CorpCOM47,264$1.49M<0.1%−14,130−23.0%ReducedHistory
SESea LtdSPONSORD ADS25,877$1.50M<0.1%+1,000+4.0%AddedHistory
GRMNGarmin LtdSHS14,490$1.51M<0.1%+4,050+38.8%AddedHistory
LULUlululemon athletica inc.Stock4,011$1.52M<0.1%+2,310+135.8%AddedHistory
UDRUDR, Inc.COM35,962$1.54M<0.1%+21,176+143.2%AddedHistory
WYWeyerhaeuser CoCOM NEW46,218$1.55M<0.1%−28,698−38.3%ReducedHistory
KEYSKeysight Technologies, Inc.Stock9,352$1.57M<0.1%−18,819−66.8%ReducedHistory
CZRCaesars Entertainment, Inc.COM31,243$1.59M<0.1%+29,197+1,427.0%AddedHistory
PPGPPG Industries IncStock10,766$1.60M<0.1%+566+5.5%AddedHistory
INTUIntuit Inc.Stock3,511$1.61M<0.1%−39,394−91.8%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A24,645$1.61M<0.1%+17,764+258.2%AddedHistory
INCYIncyte CorpCOM26,268$1.64M<0.1%−21,132−44.6%ReducedHistory
GISGeneral Mills IncStock21,344$1.64M<0.1%−7,901−27.0%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock12,071$1.64M<0.1%+9,725+414.5%AddedHistory
MRNAModerna, Inc.Stock13,594$1.65M<0.1%−1,347−9.0%ReducedHistory
WTWWillis Towers Watson PLCSHS7,023$1.65M<0.1%−19,387−73.4%ReducedHistory
URIUnited Rentals, Inc.COM3,772$1.68M<0.1%+1,083+40.3%AddedHistory
AWKAmerican Water Works Company, Inc.Stock11,939$1.70M<0.1%+1,516+14.5%AddedHistory
WCNWaste Connections, Inc.COM11,983$1.71M<0.1%−1,087−8.3%ReducedHistory
LINLinde PLCStock4,544$1.73M<0.1%+1,822+66.9%AddedHistory
TAT&T Inc.Stock108,638$1.73M<0.1%−151,404−58.2%ReducedHistory
SLFSun Life Financial IncCOM33,287$1.74M<0.1%−2,848−7.9%ReducedHistory
NVRNVR IncCOM275$1.75M<0.1%+110+66.7%AddedHistory
PSAPublic StorageCOM6,062$1.77M<0.1%+3,454+132.4%AddedHistory
UNPUnion Pacific CorpStock8,775$1.80M<0.1%−2,161−19.8%ReducedHistory
CFCF Industries Holdings, Inc.COM25,942$1.80M<0.1%+14,621+129.1%AddedHistory
HUMHumana IncStock4,034$1.80M<0.1%−2,178−35.1%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM23,530$1.87M<0.1%−4,683−16.6%ReducedHistory
OXYOccidental Petroleum CorpStock32,578$1.92M<0.1%+4,771+17.2%AddedHistory
CBRECbre Group, Inc.CL A24,209$1.95M<0.1%−59,003−70.9%ReducedHistory
LAMRLamar Advertising CoREIT19,895$1.97M<0.1%+18,557+1,386.9%AddedHistory
ALLAllstate CorpStock18,181$1.98M<0.1%−8,911−32.9%ReducedHistory
KMIKinder Morgan, Inc.Stock117,568$2.02M<0.1%+64,127+120.0%AddedHistory
NWSANews CorpCL A104,858$2.04M<0.1%+99,648+1,912.6%AddedHistory
CMCanadian Imperial Bank of CommerceCOM48,537$2.07M<0.1%−4,113−7.8%ReducedHistory

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%–