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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
BEPCBrookfield Renewable CorpCL A SUB VTG10,986$347.0K<0.1%−687−5.9%ReducedHistory
RIVNRivian Automotive, Inc.Stock20,730$345.4K<0.1%+12,164+142.0%AddedHistory
WATWaters CorpCOM1,292$344.4K<0.1%−4,199−76.5%ReducedHistory
CPTCamden Property TrustREIT3,114$339.0K<0.1%−348−10.1%ReducedHistory
FITBFifth Third BancorpCOM12,920$338.6K<0.1%−82,496−86.5%ReducedHistory
JBHTHunt J B Transport Services IncCOM1,853$335.4K<0.1%+1,061+134.0%AddedHistory
CPAYCorpay, Inc.COM1,335$335.2K<0.1%+653+95.7%AddedHistory
HEI.AHeico CorpCL A2,377$334.2K<0.1%+1,357+133.0%AddedHistory
AKAMAkamai Technologies IncCOM3,700$332.5K<0.1%+1,807+95.5%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM6,850$332.0K<0.1%+3,891+131.5%AddedHistory
PTCPTC Inc.Stock2,305$328.0K<0.1%+614+36.3%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM2,890$328.0K<0.1%+134+4.9%AddedHistory
BURLBurlington Stores, Inc.COM2,076$326.7K<0.1%+1,351+186.3%AddedHistory
MGAMagna International IncCOM5,758$325.4K<0.1%−228−3.8%ReducedHistory
VOYAVoya Financial, Inc.COM4,505$323.1K<0.1%+2,573+133.2%AddedHistory
AVTRAvantor, Inc.COM15,714$322.8K<0.1%+8,938+131.9%AddedHistory
CINFCincinnati Financial CorpCOM3,282$319.4K<0.1%+1,417+76.0%AddedHistory
NETCloudflare, Inc.CL A COM4,865$318.0K<0.1%+2,886+145.8%AddedHistory
VTRVentas, Inc.REIT6,712$317.3K<0.1%−1,044−13.5%ReducedHistory
PAYCPaycom Software, Inc.Stock982$315.5K<0.1%+115+13.3%AddedHistory
XRAYDentsply Sirona Inc.Stock7,867$314.8K<0.1%+3,853+96.0%AddedHistory
HBANHuntington Bancshares IncCOM29,192$314.7K<0.1%−45,027−60.7%ReducedHistory
FIVEFive Below, IncCOM1,599$314.3K<0.1%+922+136.2%AddedHistory
CUBECubeSmartREIT7,016$313.3K<0.1%+3,429+95.6%AddedHistory
GMEGameStop Corp.Stock12,865$312.0K<0.1%+7,591+143.9%AddedHistory
DDominion Energy, IncStock6,022$311.9K<0.1%+3,753+165.4%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,620$307.7K<0.1%+783+93.5%AddedHistory
MASIMasimo CorpCOM1,851$304.6K<0.1%+1,067+136.1%AddedHistory
UUnity Software Inc.COM6,952$301.9K<0.1%+4,420+174.6%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD2,433$301.6K<0.1%+1,386+132.4%AddedHistory
NBIXNeurocrine Biosciences IncStock3,183$300.2K<0.1%+1,834+136.0%AddedHistory
JBLJabil IncStock2,781$300.2K<0.1%+1,555+126.8%AddedHistory
TWLOTwilio IncCL A4,712$299.8K<0.1%+2,827+150.0%AddedHistory
ZSZscaler, Inc.Stock2,032$297.3K<0.1%+1,129+125.0%AddedHistory
WPCW. P. Carey Inc.COM4,391$296.7K<0.1%+2,521+134.8%AddedHistory
AXONAxon Enterprise, Inc.COM1,516$295.8K<0.1%+733+93.6%AddedHistory
SNAPSnap IncStock24,962$295.6K<0.1%+13,972+127.1%AddedHistory
MKSIMKS IncCOM2,727$294.8K<0.1%+1,282+88.7%AddedHistory
ALVAutoliv IncCOM3,447$293.1K<0.1%+1,986+135.9%AddedHistory
FDSFactset Research Systems IncStock726$290.9K<0.1%−10,402−93.5%ReducedHistory
TWNKHostess Brands, Inc.CL A11,484$290.8K<0.1%+6,091+112.9%AddedHistory
INDVIndivior Pharmaceuticals, Inc.ORD12,426$288.0K<0.1%+12,426NewHistory
BAHBooz Allen Hamilton Holding CorpCL A2,524$281.7K<0.1%−20,474−89.0%ReducedHistory
LSCCLattice Semiconductor CorpCOM2,921$280.6K<0.1%+1,759+151.4%AddedHistory
TRUTransUnionCOM3,542$277.4K<0.1%+1,632+85.4%AddedHistory
DAYDayforce, Inc.COM4,135$276.9K<0.1%+695+20.2%AddedHistory
KHCKraft Heinz CoStock7,785$276.4K<0.1%+3,793+95.0%AddedHistory
HUBBHubbell IncCOM833$276.2K<0.1%−2,142−72.0%ReducedHistory
SYFSynchrony FinancialCOM8,118$275.4K<0.1%−41,859−83.8%ReducedHistory
COINCoinbase Global, Inc.COM CL A3,821$273.4K<0.1%+2,465+181.8%AddedHistory
CPBCAMPBELL'S CoCOM5,974$273.1K<0.1%−8,171−57.8%ReducedHistory
AVYAvery Dennison CorpCOM1,567$269.2K<0.1%−1,777−53.1%ReducedHistory
RLRalph Lauren CorpCL A2,166$267.1K<0.1%−81,811−97.4%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock4,124$266.3K<0.1%+1,899+85.3%AddedHistory
UTHRUnited Therapeutics CorpCOM1,202$265.3K<0.1%+726+152.5%AddedHistory
HPEHewlett Packard Enterprise CoCOM15,748$264.6K<0.1%−42,130−72.8%ReducedHistory
BSYBentley Systems IncCOM CL B4,863$263.7K<0.1%+2,732+128.2%AddedHistory
ALLEAllegion plcORD SHS2,154$258.5K<0.1%+2,154NewHistory
UHSUniversal Health Services IncCL B1,632$257.5K<0.1%+938+135.2%AddedHistory
CGNXCognex CorpCOM4,591$257.2K<0.1%+2,182+90.6%AddedHistory
OHIOmega Healthcare Investors IncCOM8,332$255.7K<0.1%+3,943+89.8%AddedHistory
Paramount Global92556H107CL A13,723$254.7K<0.1%+8,043+141.6%Added–
MOHMolina Healthcare, Inc.COM843$253.9K<0.1%+479+131.6%AddedHistory
YUMCYum China Holdings, Inc.COM4,494$253.9K<0.1%+2,807+166.4%AddedHistory
BALLBALL CorpCOM4,310$250.9K<0.1%+1,979+84.9%AddedHistory
PFGPrincipal Financial Group IncCOM3,303$250.5K<0.1%−108,355−97.0%ReducedHistory
RBLXRoblox CorpStock6,205$250.1K<0.1%+3,467+126.6%AddedHistory
MIDDMIDDLEBY CorpCOM1,690$249.8K<0.1%+783+86.3%AddedHistory
BF.ABrown Forman CorpCL A3,627$246.9K<0.1%+1,682+86.5%AddedHistory
PINSPinterest, Inc.CL A8,964$245.1K<0.1%+1,343+17.6%AddedHistory
JKHYJack Henry & Associates IncStock1,463$244.8K<0.1%+128+9.6%AddedHistory
BKIBlack Knight, Inc.COM4,097$244.7K<0.1%+2,303+128.4%AddedHistory
WSOWatsco IncCOM637$243.0K<0.1%+366+135.1%AddedHistory
DHIHorton D R IncCOM1,991$242.3K<0.1%−3,295−62.3%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A2,875$240.6K<0.1%+1,616+128.4%AddedHistory
DPZDominos Pizza IncCOM713$240.3K<0.1%+410+135.3%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM2,771$240.2K<0.1%+1,287+86.7%AddedHistory
RPMRPM International IncCOM2,667$239.3K<0.1%+1,454+119.9%AddedHistory
WSMWilliams Sonoma IncCOM1,910$239.0K<0.1%+897+88.5%AddedHistory
HEIHeico CorpCOM1,350$238.9K<0.1%+635+88.8%AddedHistory
DRIDarden Restaurants IncCOM1,425$238.1K<0.1%+681+91.5%AddedHistory
EPAMEPAM Systems, Inc.COM1,044$234.6K<0.1%+276+35.9%AddedHistory
DOCUDocuSign, Inc.Stock4,588$234.4K<0.1%+2,561+126.3%AddedHistory
BRKRBruker CorpCOM3,123$230.9K<0.1%+1,446+86.2%AddedHistory
NNNNNN REIT, Inc.REIT5,383$230.3K<0.1%+3,032+129.0%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A607$230.1K<0.1%+307+102.3%AddedHistory
SEICSEI Investments CoCOM3,856$229.9K<0.1%+1,837+91.0%AddedHistory
FNFFidelity National Financial, Inc.COM SHS6,385$229.9K<0.1%+3,054+91.7%AddedHistory
EWBCEast West Bancorp IncCOM4,346$229.4K<0.1%+2,504+135.9%AddedHistory
STSensata Technologies Holding plcSHS5,097$229.3K<0.1%+2,420+90.4%AddedHistory
WEXWEX Inc.COM1,258$229.0K<0.1%+595+89.7%AddedHistory
DOCHealthpeak Properties, Inc.COM11,379$228.7K<0.1%−2,298−16.8%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK10,474$228.5K<0.1%+6,025+135.4%AddedHistory
JCIJohnson Controls International plcStock3,348$228.1K<0.1%+3,348NewHistory
DGXQuest Diagnostics IncCOM1,623$228.1K<0.1%+355+28.0%AddedHistory
ELANElanco Animal Health IncCOM22,642$227.8K<0.1%+10,850+92.0%AddedHistory
WMBWilliams Companies, Inc.COM6,960$227.1K<0.1%+4,594+194.2%AddedHistory
SSNCSS&C Technologies Holdings IncCOM3,712$224.9K<0.1%+1,901+105.0%AddedHistory
BILLBILL Holdings, Inc.Stock1,909$223.1K<0.1%+978+105.0%AddedHistory
TWTradeweb Markets Inc.Stock3,255$222.9K<0.1%+1,526+88.3%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%–