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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
CGCarlyle Group Inc.COM34,752$1.11M<0.1%−9,157−20.9%ReducedHistory
TFXTeleflex IncCOM4,553$1.10M<0.1%+3,960+667.8%AddedHistory
FIVNFive9, Inc.COM13,320$1.10M<0.1%+13,320NewHistory
RGAReinsurance Group of America IncCOM NEW7,819$1.08M<0.1%+1,061+15.7%AddedHistory
RGLDRoyal Gold IncStock9,259$1.06M<0.1%+513+5.9%AddedHistory
TRVTravelers Companies, Inc.Stock6,056$1.05M<0.1%−88,547−93.6%ReducedHistory
NTRSNorthern Trust CorpCOM14,152$1.05M<0.1%+4,462+46.0%AddedHistory
MANHManhattan Associates IncStock5,203$1.04M<0.1%+5,203NewHistory
GGenpact LTDSHS27,441$1.03M<0.1%+4,760+21.0%AddedHistory
JNPRJuniper Networks IncCOM32,049$1.00M<0.1%+523+1.7%AddedHistory
EIXEdison InternationalStock14,315$994.2K<0.1%+1,031+7.8%AddedHistory
DELLDell Technologies Inc.Stock18,214$985.6K<0.1%+14,995+465.8%AddedHistory
BXBlackstone Inc.COM10,240$952.0K<0.1%−5,857−36.4%ReducedHistory
DGDollar General CorpCOM5,595$949.9K<0.1%−29,460−84.0%ReducedHistory
MZTIMarzetti CoCOM4,671$939.3K<0.1%+576+14.1%AddedHistory
ALBAlbemarle CorpStock4,149$925.6K<0.1%+993+31.5%AddedHistory
MUMicron Technology IncStock14,609$922.0K<0.1%+6,192+73.6%AddedHistory
BBYBest Buy Co IncStock11,215$919.1K<0.1%+2,533+29.2%AddedHistory
GEGeneral Electric CoStock8,312$913.1K<0.1%+4,142+99.3%AddedHistory
DOVDOVER CorpCOM6,172$911.3K<0.1%+50+0.8%AddedHistory
AGRAvangrid, Inc.COM24,098$908.0K<0.1%+3,643+17.8%AddedHistory
HCAHCA Healthcare, Inc.COM2,958$897.7K<0.1%−26,979−90.1%ReducedHistory
WELLWelltower Inc.REIT10,987$888.7K<0.1%−1,410−11.4%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS65,186$878.7K<0.1%+65,186NewHistory
ITWIllinois Tool Works IncStock3,511$878.3K<0.1%+1,741+98.4%AddedHistory
BBWIBath & Body Works, Inc.COM23,411$877.9K<0.1%+4,504+23.8%AddedHistory
CPRTCopart IncCOM9,592$874.9K<0.1%−10,230−51.6%ReducedHistory
CCICrown Castle Inc.REIT7,665$873.4K<0.1%−165,026−95.6%ReducedHistory
PMPhilip Morris International Inc.Stock8,937$872.4K<0.1%−7,075−44.2%ReducedHistory
ROKRockwell Automation, IncStock2,629$866.1K<0.1%−7,001−72.7%ReducedHistory
AMEAmetek IncCOM5,276$854.1K<0.1%+2,030+62.5%AddedHistory
FTVFortive CorpStock11,403$852.6K<0.1%−8,225−41.9%ReducedHistory
ULTAUlta Beauty, Inc.Stock1,807$850.4K<0.1%−5,300−74.6%ReducedHistory
SCIService Corp InternationalCOM13,079$844.8K<0.1%+310+2.4%AddedHistory
ARMKAramarkCOM19,391$834.8K<0.1%+4,599+31.1%AddedHistory
RPDRapid7, Inc.COM18,189$823.6K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock3,607$817.9K<0.1%+1,699+89.0%AddedHistory
LIILennox International IncCOM2,503$816.2K<0.1%−263−9.5%ReducedHistory
TAPMolson Coors Beverage CoCL B12,341$812.5K<0.1%−2,479−16.7%ReducedHistory
APTVAptiv PLCSHS7,955$812.1K<0.1%+3,951+98.7%AddedHistory
RRXRegal Rexnord CorpCOM5,239$806.3K<0.1%+4,768+1,012.3%AddedHistory
ZMZoom Communications, Inc.Stock11,770$798.9K<0.1%+2,098+21.7%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS45,548$798.0K<0.1%+4,616+11.3%AddedHistory
OTEXOpen Text CorpCOM19,154$797.6K<0.1%−1,197−5.9%ReducedHistory
GPCGenuine Parts CoStock4,711$797.2K<0.1%+2,400+103.9%AddedHistory
PHParker-Hannifin CorpStock2,039$795.3K<0.1%−1,455−41.6%ReducedHistory
CSGPCostar Group, Inc.COM8,921$794.0K<0.1%+6,252+234.2%AddedHistory
DLRDigital Realty Trust, Inc.COM6,949$791.3K<0.1%+859+14.1%AddedHistory
AIGAmerican International Group, Inc.Stock13,675$786.9K<0.1%−269,077−95.2%ReducedHistory
MCKMcKesson CorpStock1,815$775.6K<0.1%−162−8.2%ReducedHistory
FERGFerguson Enterprises Inc.SHS4,927$775.1K<0.1%−7,660−60.9%ReducedHistory
MMM3M CoStock7,656$766.3K<0.1%−84,941−91.7%ReducedHistory
USBUS Bancorp DECOM NEW23,133$764.3K<0.1%−8,420−26.7%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock5,778$763.8K<0.1%+4,829+508.9%AddedHistory
ATRAptargroup, Inc.Stock6,572$761.4K<0.1%+5,567+553.9%AddedHistory
IDXXIDEXX Laboratories IncCOM1,512$759.4K<0.1%+629+71.2%AddedHistory
MRTXMirati Therapeutics, Inc.COM21,000$758.7K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock8,406$753.1K<0.1%+3,651+76.8%AddedHistory
CTASCintas CorpStock1,515$753.1K<0.1%+658+76.8%AddedHistory
VMCVulcan Materials COCOM3,307$745.5K<0.1%−2,666−44.6%ReducedHistory
MAMastercard IncStock1,892$744.1K<0.1%+1,024+118.0%AddedHistory
PWRQuanta Services, Inc.COM3,787$744.0K<0.1%+3,787NewHistory
DXCMDexcom IncCOM5,744$738.2K<0.1%−1,610−21.9%ReducedHistory
MSIMotorola Solutions, Inc.Stock2,510$736.1K<0.1%−28,241−91.8%ReducedHistory
LECOLincoln Electric Holdings IncCOM3,697$734.3K<0.1%−1,755−32.2%ReducedHistory
MARMarriott International IncStock3,961$727.6K<0.1%+1,543+63.8%AddedHistory
Paramount Global92556H206CL B45,536$724.5K<0.1%+36,734+417.3%Added–
WSTWest Pharmaceutical Services IncCOM1,891$723.3K<0.1%+698+58.5%AddedHistory
GLWCorning IncCOM20,614$722.3K<0.1%+15,934+340.5%AddedHistory
PCARPaccar IncCOM8,527$713.3K<0.1%+2,585+43.5%AddedHistory
APHAmphenol CorpCL A8,392$712.9K<0.1%+3,063+57.5%AddedHistory
KKRKKR & Co. Inc.COM12,664$709.2K<0.1%−1,074−7.8%ReducedHistory
SMTCSemtech CorpStock27,807$708.0K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT6,130$707.9K<0.1%+296+5.1%AddedHistory
FBINFortune Brands Innovations, Inc.COM9,726$699.8K<0.1%+959+10.9%AddedHistory
CMSCMS Energy CorpCOM11,874$697.6K<0.1%+776+7.0%AddedHistory
ROPRoper Technologies IncStock1,445$694.8K<0.1%+398+38.0%AddedHistory
BNYBank of New York Mellon CorpStock15,522$691.0K<0.1%−48,283−75.7%ReducedHistory
JJSFJ&J Snack Foods CorpCOM4,354$689.5K<0.1%+162+3.9%AddedHistory
MRVLMarvell Technology, Inc.COM11,533$689.4K<0.1%+4,979+76.0%AddedHistory
ORealty Income CorpREIT11,419$682.7K<0.1%+4,851+73.9%AddedHistory
WECWec Energy Group, Inc.Stock7,640$674.2K<0.1%+3,650+91.5%AddedHistory
TFCTruist Financial CorpCOM22,203$673.9K<0.1%−16,907−43.2%ReducedHistory
ABNBAirbnb, Inc.Stock5,233$670.7K<0.1%+1,542+41.8%AddedHistory
SHAKShake Shack Inc.CL A8,563$665.5K<0.1%−1,697−16.5%ReducedHistory
PAYXPaychex IncStock5,925$662.8K<0.1%+1,325+28.8%AddedHistory
CAHCardinal Health IncStock6,928$655.2K<0.1%−3,751−35.1%ReducedHistory
AFLAflac IncStock9,361$653.4K<0.1%−168,180−94.7%ReducedHistory
ANETArista Networks, Inc.COM4,024$652.1K<0.1%−128,230−97.0%ReducedHistory
DCIDonaldson Co IncStock10,206$638.0K<0.1%+9,517+1,381.3%AddedHistory
VMRKVivmark ResidentialSH BEN INT9,648$636.5K<0.1%−16,369−62.9%ReducedHistory
ANSSAnsys IncCOM1,890$624.2K<0.1%−32,517−94.5%ReducedHistory
AJGArthur J. Gallagher & Co.COM2,829$621.2K<0.1%−172−5.7%ReducedHistory
CNCCentene CorpStock9,124$615.4K<0.1%+2,666+41.3%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,048$613.4K<0.1%+306+17.6%AddedHistory
AAgilent Technologies, Inc.COM5,097$612.9K<0.1%−11,290−68.9%ReducedHistory
VICIVici Properties Inc.COM19,431$610.7K<0.1%+6,772+53.5%AddedHistory
SBACSba Communications CorpCL A2,623$607.9K<0.1%+164+6.7%AddedHistory
POSTPost Holdings, Inc.COM7,000$606.5K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock39,456$604.9K<0.1%+21,748+122.8%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%–