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.
- Positions
- 710
- +11 vs. Q1 2023
- Portfolio value
- $5.57B
- +$753.1M (+15.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SRESempra | Stock | 4,119 | $599.7K | <0.1% | +3,075+294.5% | Added | History |
| RMDResmed Inc | COM | 2,720 | $594.3K | <0.1% | +801+41.7% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 8,315 | $594.0K | <0.1% | +1,737+26.4% | Added | History |
| STESTERIS plc | SHS USD | 2,623 | $590.1K | <0.1% | +1,493+132.1% | Added | History |
| LENLennar Corp | CL A | 4,703 | $589.3K | <0.1% | +371+8.6% | Added | History |
| ALLYAlly Financial Inc. | Stock | 21,564 | $582.4K | <0.1% | +17,477+427.6% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 9,009 | $580.5K | <0.1% | +2,509+38.6% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,545 | $575.2K | <0.1% | +3,111+127.8% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 30,363 | $571.7K | <0.1% | +18,082+147.2% | Added | History |
| APOApollo Global Management, Inc. | COM | 7,408 | $569.0K | <0.1% | +4,146+127.1% | Added | History |
| NUENucor Corp | COM | 3,465 | $568.2K | <0.1% | +1,530+79.1% | Added | History |
| STLAStellantis N.V. | SHS | 32,367 | $568.2K | <0.1% | −726,348−95.7% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 3,738 | $567.7K | <0.1% | −249−6.2% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 3,760 | $559.7K | <0.1% | −341−8.3% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 38,385 | $553.0K | <0.1% | +2,864+8.1% | Added | History |
| ALGNAlign Technology Inc | COM | 1,561 | $552.0K | <0.1% | +428+37.8% | Added | History |
| STZConstellation Brands, Inc. | Stock | 2,242 | $551.8K | <0.1% | −29,533−92.9% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 19,248 | $548.4K | <0.1% | −806,877−97.7% | Reduced | History |
| EXASExact Sciences Corp | COM | 5,798 | $544.4K | <0.1% | +3,202+123.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,701 | $543.6K | <0.1% | +1,066+40.5% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,468 | $542.8K | <0.1% | +400+37.5% | Added | History |
| FLOFlowers Foods Inc | COM | 21,657 | $538.8K | <0.1% | +4,263+24.5% | Added | History |
| CAECae Inc | COM | 24,029 | $538.4K | <0.1% | −1,502−5.9% | Reduced | History |
| FROFrontline plc | COM | 37,177 | $536.1K | <0.1% | +6,510+21.2% | Added | History |
| TDYTeledyne Technologies Inc | COM | 1,285 | $528.3K | <0.1% | −1,205−48.4% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 49,816 | $522.7K | <0.1% | −255,428−83.7% | Reduced | History |
| REGRegency Centers Corp | COM | 8,426 | $520.5K | <0.1% | −9,142−52.0% | Reduced | History |
| RCIRogers Communications Inc | CL B | 11,352 | $518.5K | <0.1% | −5,487−32.6% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 6,666 | $514.7K | <0.1% | +3,689+123.9% | Added | History |
| FASTFastenal Co | Stock | 8,687 | $512.4K | <0.1% | +3,747+75.9% | Added | History |
| PODDInsulet Corp | Stock | 1,767 | $509.5K | <0.1% | +600+51.4% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 4,466 | $500.3K | <0.1% | +1,209+37.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 5,669 | $500.1K | <0.1% | −38,624−87.2% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 1,215 | $499.4K | <0.1% | +684+128.8% | Added | History |
| INVHInvitation Homes Inc. | COM | 14,456 | $497.3K | <0.1% | +7,842+118.6% | Added | History |
| XYZBlock, Inc. | CL A | 7,426 | $494.3K | <0.1% | −13,591−64.7% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 4,668 | $493.0K | <0.1% | −1,905−29.0% | Reduced | History |
| TPRTapestry, Inc. | COM | 11,471 | $491.0K | <0.1% | −3,444−23.1% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 6,787 | $488.8K | <0.1% | −235−3.3% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 142,195 | $487.7K | <0.1% | 00.0% | Unchanged | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 4,675 | $486.0K | <0.1% | +2,597+125.0% | Added | History |
| IEXIdex Corp | COM | 2,250 | $484.3K | <0.1% | −2,105−48.3% | Reduced | History |
| ICLRIcon PLC | COM | 1,927 | $482.1K | <0.1% | +1,030+114.8% | Added | History |
| TERTeradyne, Inc | Stock | 4,323 | $481.3K | <0.1% | −46,577−91.5% | Reduced | History |
| ANDEAndersons, Inc. | COM | 10,396 | $479.8K | <0.1% | +708+7.3% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 1,241 | $475.8K | <0.1% | +540+77.0% | Added | History |
| AMCRAmcor plc | ORD | 47,286 | $471.9K | <0.1% | −1,713−3.5% | Reduced | History |
| IRMIron Mountain Inc | COM | 8,303 | $471.8K | <0.1% | +12+0.1% | Added | History |
| ENTGEntegris Inc | COM | 4,242 | $470.1K | <0.1% | +2,286+116.9% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 1,740 | $468.1K | <0.1% | −8,222−82.5% | Reduced | History |
| XELXcel Energy Inc | Stock | 7,459 | $463.7K | <0.1% | +7,459 | New | History |
| KIMKimco Realty Corp | COM | 23,512 | $463.7K | <0.1% | −21,859−48.2% | Reduced | History |
| EXEExpand Energy Corp | COM | 5,540 | $463.6K | <0.1% | −20,770−78.9% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 353 | $463.0K | <0.1% | +97+37.9% | Added | History |
| MGMMGM Resorts International | Stock | 10,517 | $461.9K | <0.1% | +5,977+131.7% | Added | History |
| SUISun Communities Inc | COM | 3,538 | $461.6K | <0.1% | +967+37.6% | Added | History |
| DTEDte Energy Co | COM | 4,181 | $460.0K | <0.1% | +4,181 | New | History |
| NDSNNordson Corp | COM | 1,850 | $459.1K | <0.1% | +1,281+225.1% | Added | History |
| LSILife Storage, Inc. | COM | 3,358 | $446.5K | <0.1% | +1,825+119.0% | Added | History |
| RJFRaymond James Financial Inc | COM | 4,214 | $437.3K | <0.1% | −11,973−74.0% | Reduced | History |
| DFSDiscover Financial Services | COM | 3,689 | $431.1K | <0.1% | −12,437−77.1% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 931 | $429.8K | <0.1% | +371+66.3% | Added | History |
| NEENextera Energy Inc | Stock | 5,690 | $422.2K | <0.1% | +818+16.8% | Added | History |
| FLEXFlex Ltd. | Stock | 15,226 | $420.8K | <0.1% | +7,451+95.8% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 4,270 | $420.1K | <0.1% | −83,218−95.1% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 6,209 | $415.3K | <0.1% | +3,445+124.6% | Added | History |
| ARESAres Management Corp | CL A COM STK | 4,267 | $411.1K | <0.1% | −700−14.1% | Reduced | History |
| SPLKSplunk Inc | COM | 3,847 | $408.1K | <0.1% | +1,437+59.6% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 1,095 | $402.3K | <0.1% | +498+83.4% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 312 | $400.4K | <0.1% | +176+129.4% | Added | History |
| CDWCDW Corp | COM | 2,181 | $400.2K | <0.1% | +772+54.8% | Added | History |
| TECHBIO-TECHNE Corp | COM | 4,867 | $397.3K | <0.1% | +2,214+83.5% | Added | History |
| IVZInvesco Ltd. | Stock | 23,589 | $396.5K | <0.1% | −635,843−96.4% | Reduced | History |
| MASMasco Corp | COM | 6,891 | $395.4K | <0.1% | +3,338+93.9% | Added | History |
| RVTYRevvity, Inc. | COM | 3,321 | $394.5K | <0.1% | +1,853+126.2% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 49,811 | $393.0K | <0.1% | +28,239+130.9% | Added | History |
| KMXCarMax Inc | COM | 4,662 | $390.2K | <0.1% | +2,676+134.7% | Added | History |
| TRMBTrimble Inc. | COM | 7,354 | $389.3K | <0.1% | +4,139+128.7% | Added | History |
| MTBM&T Bank Corp | COM | 3,100 | $383.7K | <0.1% | +266+9.4% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 22,683 | $381.8K | <0.1% | −1,011−4.3% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 1,484 | $380.7K | <0.1% | −2,059−58.1% | Reduced | History |
| CVXChevron Corp | Stock | 2,412 | $379.5K | <0.1% | +2,412 | New | History |
| DASHDoorDash, Inc. | Stock | 4,938 | $377.4K | <0.1% | +2,765+127.2% | Added | History |
| VEEVVeeva Systems Inc | Stock | 1,892 | $374.1K | <0.1% | +911+92.9% | Added | History |
| HUBSHubSpot Inc | COM | 700 | $372.5K | <0.1% | +342+95.5% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 687 | $371.1K | <0.1% | +371+117.4% | Added | History |
| LADLithia Motors Inc | COM | 1,202 | $365.5K | <0.1% | +721+149.9% | Added | History |
| TEAMAtlassian Corp | CL A | 2,176 | $365.2K | <0.1% | +1,054+93.9% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 2,273 | $364.9K | <0.1% | +1,318+138.0% | Added | History |
| MKLMarkel Group Inc. | COM | 262 | $362.4K | <0.1% | +135+106.3% | Added | History |
| BGBunge Global SA | COM | 3,830 | $361.4K | <0.1% | +1,831+91.6% | Added | History |
| TYLTyler Technologies Inc | COM | 860 | $358.2K | <0.1% | +71+9.0% | Added | History |
| AERAerCap Holdings N.V. | SHS | 5,613 | $356.5K | <0.1% | +1,252+28.7% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,681 | $356.2K | <0.1% | −5,164−58.4% | Reduced | History |
| RFRegions Financial Corp | COM | 19,926 | $355.1K | <0.1% | −26,648−57.2% | Reduced | History |
| POOLPool Corp | COM | 945 | $354.0K | <0.1% | +456+93.3% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 8,774 | $350.2K | <0.1% | +4,258+94.3% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 2,245 | $349.8K | <0.1% | −357−13.7% | Reduced | History |
| GGGGraco Inc | COM | 4,041 | $348.9K | <0.1% | +1,965+94.7% | Added | History |
| XPXP Inc. | CL A | 14,804 | $347.3K | <0.1% | +8,649+140.5% | Added | History |
Sold out since Q1 2023 (18)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| CMICummins Inc | Stock | 28,132 | $6.72M | 0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 50,946 | $1.78M | <0.1% | History |
| TRIThomson Reuters Corp | COM NEW | 10,253 | $1.33M | <0.1% | History |
| FEFirstenergy Corp | COM | 24,868 | $996.2K | <0.1% | History |
| Shaw Communications Inc82028K200 | CL B CONV | 30,653 | $916.0K | <0.1% | – |
| PRGSProgress Software Corp | COM | 14,998 | $861.6K | <0.1% | History |
| HONHoneywell International Inc | COM | 4,478 | $855.8K | <0.1% | History |
| AESAES Corp | Stock | 33,600 | $809.1K | <0.1% | History |
| WTFCWintrust Financial Corp | COM | 9,374 | $683.8K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 12,131 | $586.9K | <0.1% | History |
| VTRSViatris Inc | Stock | 60,527 | $582.3K | <0.1% | History |
| VLOValero Energy Corp | Stock | 2,770 | $386.7K | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 2,000 | $219.3K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 4,500 | $168.2K | <0.1% | History |
| BWABorgwarner Inc | COM | 1,312 | $64.4K | <0.1% | History |
| XMQualtrics International Inc. | COM CL A | 3,006 | $53.6K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 321 | $36.1K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 1,955 | $27.4K | <0.1% | – |