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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
MHKMohawk Industries IncCOM2,159$222.7K<0.1%+1,118+107.4%AddedHistory
CFGCitizens Financial Group IncCOM8,479$221.1K<0.1%−37,412−81.5%ReducedHistory
MPTMedical Properties Trust IncCOM23,813$220.5K<0.1%+12,197+105.0%AddedHistory
CATCaterpillar IncStock894$220.0K<0.1%+894NewHistory
PKGPackaging Corp of AmericaStock1,658$219.1K<0.1%+880+113.1%AddedHistory
TTCToro CoCOM2,149$218.4K<0.1%+1,015+89.5%AddedHistory
ROLRollins IncCOM5,090$218.0K<0.1%+2,607+105.0%AddedHistory
EQHEquitable Holdings, Inc.COM7,992$217.1K<0.1%+4,093+105.0%AddedHistory
ROKURoku, IncCOM CL A3,372$215.7K<0.1%+1,728+105.1%AddedHistory
CHDNChurchill Downs IncCOM1,548$215.4K<0.1%+730+89.2%AddedConverted for a 2-for-1 splitHistory
AFGAmerican Financial Group IncCOM1,786$212.1K<0.1%+925+107.4%AddedHistory
KEYKeycorpCOM22,782$210.5K<0.1%−727,859−97.0%ReducedHistory
REXRRexford Industrial Realty, Inc.COM3,983$208.0K<0.1%+1,887+90.0%AddedHistory
OKTAOkta, Inc.CL A2,965$205.6K<0.1%+1,648+125.1%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A6,661$204.8K<0.1%+3,000+81.9%AddedHistory
RGENRepligen CorpCOM1,424$201.4K<0.1%+680+91.4%AddedHistory
Telus Intl Cda Inc87975H100SUB VTG SHS12,640$191.9K<0.1%−790−5.9%Reduced–
PEGPublic Service Enterprise Group IncCOM2,979$186.5K<0.1%+1,184+66.0%AddedHistory
SRPTSarepta Therapeutics, Inc.COM1,568$179.6K<0.1%+803+105.0%AddedHistory
CAGConagra Brands Inc.Stock5,160$174.0K<0.1%−8,504−62.2%ReducedHistory
NVCRNovoCure LtdORD SHS4,102$170.2K<0.1%+2,551+164.5%AddedHistory
EQTEQT CorpStock4,071$167.4K<0.1%+213+5.5%AddedHistory
Liberty Media Corp531229409COM A SIRIUSXM5,082$166.7K<0.1%+3,503+221.8%Added–
CFLTConfluent, Inc.CLASS A COM4,523$159.7K<0.1%+2,457+118.9%AddedHistory
ZGZillow Group, Inc.CL A3,206$157.7K<0.1%+2,121+195.5%AddedHistory
FHNFirst Horizon CorpCOM13,547$152.7K<0.1%−255,625−95.0%ReducedHistory
CMAComerica IncCOM3,541$150.0K<0.1%−2,449−40.9%ReducedHistory
CHWYChewy, Inc.CL A3,781$149.2K<0.1%+1,518+67.1%AddedHistory
WMGWarner Music Group Corp.COM CL A5,701$148.7K<0.1%+3,914+219.0%AddedHistory
PATHUiPath, Inc.Stock8,976$148.7K<0.1%+6,246+228.8%AddedHistory
ZZillow Group, Inc.CL C CAP STK2,892$145.4K<0.1%+1,185+69.4%AddedHistory
CRLCharles River Laboratories International, Inc.COM688$144.7K<0.1%+278+67.8%AddedHistory
MTNVail Resorts IncCOM574$144.5K<0.1%+228+65.9%AddedHistory
AGNCAGNC Investment Corp.REIT14,211$144.0K<0.1%+5,645+65.9%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A3,191$143.2K<0.1%+1,270+66.1%AddedHistory
STLDSteel Dynamics IncCOM1,303$141.9K<0.1%+644+97.7%AddedHistory
RHRHCOM424$139.7K<0.1%+216+103.8%AddedHistory
DBXDropbox, Inc.CL A5,212$139.0K<0.1%+2,119+68.5%AddedHistory
GTMZoomInfo Technologies Inc.Stock5,469$138.9K<0.1%+2,197+67.1%AddedHistory
NOVNOV Inc.COM8,607$138.1K<0.1%+3,327+63.0%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock1,661$138.0K<0.1%+664+66.6%AddedHistory
PHMPultegroup IncCOM1,761$136.8K<0.1%−2,350−57.2%ReducedHistory
LBTYALiberty Global Ltd.SHS CL A8,052$135.8K<0.1%+4,250+111.8%AddedHistory
OWLBlue Owl Capital Inc.COM CL A11,634$135.5K<0.1%+4,654+66.7%AddedHistory
UALUnited Airlines Holdings, Inc.COM2,445$134.2K<0.1%+1,337+120.7%AddedHistory
ARWArrow Electronics, Inc.COM933$133.6K<0.1%+511+121.1%AddedHistory
LBTYKLiberty Global Ltd.SHS CL C7,457$132.5K<0.1%+3,222+76.1%AddedHistory
DTDynatrace, Inc.Stock2,493$128.3K<0.1%+1,015+68.7%AddedHistory
SLBSLB LimitedStock2,608$128.1K<0.1%+875+50.5%AddedHistory
NWLNewell Brands Inc.Stock14,456$125.8K<0.1%+5,692+64.9%AddedHistory
NWSNews CorpCL B6,331$124.8K<0.1%+2,565+68.1%AddedHistory
CCKCrown Holdings, Inc.COM1,434$124.6K<0.1%−2,032−58.6%ReducedHistory
SWKStanley Black & Decker, Inc.COM1,327$124.4K<0.1%+534+67.3%AddedHistory
PCTYPaylocity Holding CorpCOM673$124.2K<0.1%+268+66.2%AddedHistory
EOGEOG Resources IncStock1,083$123.9K<0.1%−5,318−83.1%ReducedHistory
LCIDLucid Group, Inc.COM17,928$123.5K<0.1%+7,115+65.8%AddedHistory
WOLFWolfspeed, Inc.Stock2,222$123.5K<0.1%+909+69.2%AddedHistory
TOSTToast, Inc.Stock5,447$122.9K<0.1%+2,238+69.7%AddedHistory
HOODRobinhood Markets, Inc.Stock12,112$120.9K<0.1%+4,941+68.9%AddedHistory
CLVTClarivate PLCORD SHS12,559$119.7K<0.1%+4,529+56.4%AddedHistory
RKTRocket Companies, Inc.Stock13,256$118.8K<0.1%+8,226+163.5%AddedHistory
PLUGPlug Power IncStock11,346$117.9K<0.1%+4,634+69.0%AddedHistory
ZIONZions Bancorporation, National AssociationCOM4,349$116.8K<0.1%+2,373+120.1%AddedHistory
VFCV F CorpStock6,012$114.8K<0.1%+2,488+70.6%AddedHistory
DNBDun & Bradstreet Holdings, Inc.COM9,838$113.8K<0.1%+4,018+69.0%AddedHistory
HHyatt Hotels CorpCOM CL A983$112.6K<0.1%+611+164.2%AddedHistory
SNASnap-on IncCOM387$111.5K<0.1%+92+31.2%AddedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM3,362$110.0K<0.1%+1,384+70.0%Added–
GNTXGentex CorpCOM3,713$108.6K<0.1%+1,513+68.8%AddedHistory
ERIEErie Indemnity CoCL A511$107.3K<0.1%+210+69.8%AddedHistory
TTTrane Technologies plcSHS560$107.1K<0.1%+560NewHistory
CECelanese CorpStock921$106.7K<0.1%+921NewHistory
UHAL.BU-Haul Holding CoCOM SER N2,097$106.3K<0.1%+1,148+121.0%AddedHistory
AZPNAspen Technology, Inc.COM630$105.6K<0.1%+392+164.7%AddedHistory
STXSeagate Technology Holdings plcORD SHS1,705$105.5K<0.1%+823+93.3%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A1,896$105.3K<0.1%+767+67.9%AddedHistory
MROMarathon Oil CorpCOM4,486$103.3K<0.1%−6,517−59.2%ReducedHistory
FOXFox CorpCL B COM3,218$102.6K<0.1%+1,320+69.5%AddedHistory
HRLHormel Foods CorpCOM2,551$102.6K<0.1%+1,039+68.7%AddedHistory
AAPAdvance Auto Parts IncCOM1,450$101.9K<0.1%+581+66.9%AddedHistory
EDREndeavor Group Holdings, Inc.CL A COM4,237$101.3K<0.1%+1,717+68.1%AddedHistory
HESHess CorpStock737$100.2K<0.1%−7,356−90.9%ReducedHistory
CBSHCommerce Bancshares IncStock2,035$99.1K<0.1%+823+67.9%AddedHistory
FANGDiamondback Energy, Inc.Stock736$96.7K<0.1%−8,454−92.0%ReducedHistory
HALHalliburton CoStock2,864$94.5K<0.1%+776+37.2%AddedHistory
DVNDevon Energy CorpStock1,879$90.8K<0.1%+541+40.4%AddedHistory
APAAPA CorpStock2,538$86.7K<0.1%+545+27.3%AddedHistory
NINisource Inc.COM3,059$83.7K<0.1%−33,535−91.6%ReducedHistory
LBRDALiberty Broadband CorpCOM SER A1,033$82.4K<0.1%−107−9.4%ReducedHistory
AGLagilon health, inc.COM4,749$82.3K<0.1%+1,918+67.7%AddedHistory
WALWestern Alliance BancorporationCOM2,240$81.7K<0.1%+1,138+103.3%AddedHistory
DOWDow Inc.Stock915$48.7K<0.1%−126,008−99.3%ReducedHistory
GTLBGitlab Inc.CLASS A COM779$39.8K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock699$34.7K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -326$29.9K<0.1%+326NewHistory
DISHDISH Network CORPCL A4,052$26.7K<0.1%00.0%UnchangedHistory
AGCOAGCO CorpCOM190$25.0K<0.1%−635−77.0%ReducedHistory
UHALU-Haul Holding CoCOM445$24.6K<0.1%00.0%UnchangedHistory
TPGTPG Inc.COM CL A827$24.2K<0.1%00.0%UnchangedHistory
CRBGCorebridge Financial, Inc.COM1,237$21.8K<0.1%00.0%UnchangedHistory

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%–