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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
SYYSysco CorpStock30,306$2.25M<0.1%−752,132−96.1%ReducedHistory
LWLamb Weston Holdings, Inc.Stock19,511$2.24M<0.1%+3,869+24.7%AddedHistory
MELIMercadolibre IncCOM1,883$2.23M<0.1%+555+41.8%AddedHistory
ALCAlcon IncStock26,914$2.23M<0.1%+5,269+24.3%AddedHistory
DHRDanaher CorpStock9,246$2.22M<0.1%+3,630+64.6%AddedHistory
MOAltria Group, Inc.Stock47,911$2.17M<0.1%+3,378+7.6%AddedHistory
MKTXMarketaxess Holdings IncCOM8,247$2.16M<0.1%+12+0.1%AddedHistory
TFIITFI International Inc.COM18,732$2.14M<0.1%−1,690−8.3%ReducedHistory
DECKDeckers Outdoor CorpCOM4,034$2.13M<0.1%+3,697+1,097.0%AddedHistory
CCitigroup IncStock45,442$2.09M<0.1%−1,148,893−96.2%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM48,537$2.07M<0.1%−4,113−7.8%ReducedHistory
NWSANews CorpCL A104,858$2.04M<0.1%+99,648+1,912.6%AddedHistory
KMIKinder Morgan, Inc.Stock117,568$2.02M<0.1%+64,127+120.0%AddedHistory
ALLAllstate CorpStock18,181$1.98M<0.1%−8,911−32.9%ReducedHistory
LAMRLamar Advertising CoREIT19,895$1.97M<0.1%+18,557+1,386.9%AddedHistory
CBRECbre Group, Inc.CL A24,209$1.95M<0.1%−59,003−70.9%ReducedHistory
OXYOccidental Petroleum CorpStock32,578$1.92M<0.1%+4,771+17.2%AddedHistory
IFFInternational Flavors & Fragrances IncCOM23,530$1.87M<0.1%−4,683−16.6%ReducedHistory
HUMHumana IncStock4,034$1.80M<0.1%−2,178−35.1%ReducedHistory
CFCF Industries Holdings, Inc.COM25,942$1.80M<0.1%+14,621+129.1%AddedHistory
UNPUnion Pacific CorpStock8,775$1.80M<0.1%−2,161−19.8%ReducedHistory
PSAPublic StorageCOM6,062$1.77M<0.1%+3,454+132.4%AddedHistory
NVRNVR IncCOM275$1.75M<0.1%+110+66.7%AddedHistory
SLFSun Life Financial IncCOM33,287$1.74M<0.1%−2,848−7.9%ReducedHistory
TAT&T Inc.Stock108,638$1.73M<0.1%−151,404−58.2%ReducedHistory
LINLinde PLCStock4,544$1.73M<0.1%+1,822+66.9%AddedHistory
WCNWaste Connections, Inc.COM11,983$1.71M<0.1%−1,087−8.3%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock11,939$1.70M<0.1%+1,516+14.5%AddedHistory
URIUnited Rentals, Inc.COM3,772$1.68M<0.1%+1,083+40.3%AddedHistory
WTWWillis Towers Watson PLCSHS7,023$1.65M<0.1%−19,387−73.4%ReducedHistory
MRNAModerna, Inc.Stock13,594$1.65M<0.1%−1,347−9.0%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock12,071$1.64M<0.1%+9,725+414.5%AddedHistory
GISGeneral Mills IncStock21,344$1.64M<0.1%−7,901−27.0%ReducedHistory
INCYIncyte CorpCOM26,268$1.64M<0.1%−21,132−44.6%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A24,645$1.61M<0.1%+17,764+258.2%AddedHistory
INTUIntuit Inc.Stock3,511$1.61M<0.1%−39,394−91.8%ReducedHistory
PPGPPG Industries IncStock10,766$1.60M<0.1%+566+5.5%AddedHistory
CZRCaesars Entertainment, Inc.COM31,243$1.59M<0.1%+29,197+1,427.0%AddedHistory
KEYSKeysight Technologies, Inc.Stock9,352$1.57M<0.1%−18,819−66.8%ReducedHistory
WYWeyerhaeuser CoCOM NEW46,218$1.55M<0.1%−28,698−38.3%ReducedHistory
UDRUDR, Inc.COM35,962$1.54M<0.1%+21,176+143.2%AddedHistory
LULUlululemon athletica inc.Stock4,011$1.52M<0.1%+2,310+135.8%AddedHistory
GRMNGarmin LtdSHS14,490$1.51M<0.1%+4,050+38.8%AddedHistory
SESea LtdSPONSORD ADS25,877$1.50M<0.1%+1,000+4.0%AddedHistory
PBAPembina Pipeline CorpCOM47,264$1.49M<0.1%−14,130−23.0%ReducedHistory
CSXCSX CorpStock43,602$1.49M<0.1%+19,937+84.2%AddedHistory
DEDeere & CoStock3,652$1.48M<0.1%−2,029−35.7%ReducedHistory
IRIngersoll Rand Inc.COM22,195$1.45M<0.1%+17,256+349.4%AddedHistory
BROBrown & Brown, Inc.Stock20,956$1.44M<0.1%−1,944−8.5%ReducedHistory
NTRNutrien Ltd.COM24,341$1.44M<0.1%−7,962−24.6%ReducedHistory
DOXAmdocs LtdSHS14,442$1.43M<0.1%+976+7.2%AddedHistory
BXPBXP, Inc.COM24,731$1.42M<0.1%−143,576−85.3%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW15,091$1.42M<0.1%−5,472−26.6%ReducedHistory
TELTE Connectivity plcREG SHS10,037$1.41M<0.1%+6,903+220.3%AddedHistory
NTAPNetApp, Inc.Stock18,405$1.41M<0.1%+16,171+723.9%AddedHistory
AMTAmerican Tower CorpREIT7,231$1.40M<0.1%+427+6.3%AddedHistory
SYKStryker CorpStock4,546$1.39M<0.1%+2,128+88.0%AddedHistory
METMetlife IncStock24,426$1.38M<0.1%−170,721−87.5%ReducedHistory
COPConocoPhillipsStock13,275$1.38M<0.1%−5,866−30.6%ReducedHistory
RHIRobert Half Inc.COM18,229$1.37M<0.1%+6,105+50.4%AddedHistory
EGEverest Group, Ltd.COM3,974$1.36M<0.1%+1,103+38.4%AddedHistory
GENGen Digital Inc.Stock73,234$1.36M<0.1%−322,885−81.5%ReducedHistory
BLKBlackRock, Inc.COM1,956$1.35M<0.1%+919+88.6%AddedHistory
HSICHenry Schein IncCOM16,504$1.34M<0.1%+1,121+7.3%AddedHistory
EXPDExpeditors International of Washington IncCOM11,041$1.34M<0.1%+2,170+24.5%AddedHistory
HOLXHologic IncCOM16,495$1.34M<0.1%−14,131−46.1%ReducedHistory
PNRPENTAIR plcSHS20,542$1.33M<0.1%−1,041−4.8%ReducedHistory
GIBCgi IncCL A12,538$1.32M<0.1%−1,147−8.4%ReducedHistory
NLYAnnaly Capital Management IncREIT66,136$1.32M<0.1%+47,026+246.1%AddedHistory
DARDarling Ingredients Inc.COM20,731$1.32M<0.1%+2,742+15.2%AddedHistory
HWMHowmet Aerospace Inc.Stock26,638$1.32M<0.1%+21,875+459.3%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock7,958$1.32M<0.1%+6,679+522.2%AddedHistory
FMCFMC CorpCOM NEW12,588$1.31M<0.1%+3,406+37.1%AddedHistory
BAXBaxter International IncStock28,693$1.31M<0.1%+5,837+25.5%AddedHistory
DUKDuke Energy CORPStock14,321$1.29M<0.1%+9,211+180.3%AddedHistory
HLTHilton Worldwide Holdings Inc.COM8,763$1.28M<0.1%+1,011+13.0%AddedHistory
WRBBerkley W R CorpCOM21,400$1.27M<0.1%+5,898+38.0%AddedHistory
MBCMasterBrand, Inc.COMMON STOCK108,911$1.27M<0.1%+108,911NewHistory
AXTAAxalta Coating Systems Ltd.COM38,472$1.26M<0.1%+38,472NewHistory
FSLRFirst Solar, Inc.Stock6,597$1.25M<0.1%+1,640+33.1%AddedHistory
SHWSherwin Williams CoCOM4,654$1.24M<0.1%+1,803+63.2%AddedHistory
VRSKVerisk Analytics, Inc.COM5,423$1.23M<0.1%−28,785−84.1%ReducedHistory
GLGlobe Life Inc.COM10,995$1.21M<0.1%+2,339+27.0%AddedHistory
ETNEaton Corp plcStock5,961$1.20M<0.1%+2,996+101.0%AddedHistory
TRIThomson Reuters CorpCOM NO PAR8,821$1.19M<0.1%+8,821NewHistory
CORCencora, Inc.Stock6,185$1.19M<0.1%+1,637+36.0%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock10,839$1.19M<0.1%+2,761+34.2%AddedHistory
CVSCVS Health CorpStock17,157$1.19M<0.1%+8,197+91.5%AddedHistory
RSReliance, Inc.COM4,296$1.17M<0.1%+603+16.3%AddedHistory
ZTSZoetis Inc.Stock6,769$1.17M<0.1%+3,145+86.8%AddedHistory
MNSTMonster Beverage CorpCOM20,230$1.16M<0.1%+12,006+146.0%AddedHistory
LHLabcorp Holdings Inc.COM NEW4,778$1.15M<0.1%+946+24.7%AddedHistory
DVADavita Inc.COM11,360$1.14M<0.1%+9,497+509.8%AddedHistory
LOGILogitech International S.A.SHS19,094$1.14M<0.1%+248+1.3%AddedHistory
SWKSSkyworks Solutions, Inc.Stock10,200$1.13M<0.1%−3,015−22.8%ReducedHistory
EQIXEquinix IncCOM1,439$1.13M<0.1%−581−28.8%ReducedHistory
ZBRAZebra Technologies CorpCL A3,811$1.13M<0.1%+3,287+627.3%AddedHistory
LRCXLam Research CorpCOM1,742$1.12M<0.1%−18,977−91.6%ReducedHistory
CCJCameco CorpStock35,500$1.11M<0.1%−3,270−8.4%ReducedHistory
PGRProgressive CorpStock8,406$1.11M<0.1%−105,221−92.6%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%–