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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
665
−45 vs. Q2 2023
Portfolio value
$5.66B
+$93.2M (+1.7%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Ossiam in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
FHNFirst Horizon CorpCOM211$2.33K<0.1%−13,336−98.4%ReducedHistory
CAGConagra Brands Inc.Stock553$15.2K<0.1%−4,607−89.3%ReducedHistory
CLFCleveland-Cliffs Inc.COM976$15.3K<0.1%+329+50.9%AddedHistory
PKGPackaging Corp of AmericaStock169$25.9K<0.1%−1,489−89.8%ReducedHistory
RSReliance, Inc.COM112$29.4K<0.1%−4,184−97.4%ReducedHistory
CPBCAMPBELL'S CoCOM768$31.5K<0.1%−5,206−87.1%ReducedHistory
STLDSteel Dynamics IncCOM306$32.8K<0.1%−997−76.5%ReducedHistory
TAPMolson Coors Beverage CoCL B646$41.1K<0.1%−11,695−94.8%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -474$44.9K<0.1%+148+45.4%AddedHistory
CECelanese CorpStock371$46.6K<0.1%−550−59.7%ReducedHistory
EDREndeavor Group Holdings, Inc.CL A COM2,433$48.4K<0.1%−1,804−42.6%ReducedHistory
PCTYPaylocity Holding CorpCOM300$54.5K<0.1%−373−55.4%ReducedHistory
DGXQuest Diagnostics IncCOM452$55.1K<0.1%−1,171−72.2%ReducedHistory
WEXWEX Inc.COM300$56.4K<0.1%−958−76.2%ReducedHistory
RRXRegal Rexnord CorpCOM424$60.6K<0.1%−4,815−91.9%ReducedHistory
RMDResmed IncCOM427$63.1K<0.1%−2,293−84.3%ReducedHistory
ROLRollins IncCOM1,840$68.7K<0.1%−3,250−63.9%ReducedHistory
BURLBurlington Stores, Inc.COM510$69.0K<0.1%−1,566−75.4%ReducedHistory
YUMCYum China Holdings, Inc.COM1,243$69.3K<0.1%−3,251−72.3%ReducedHistory
AGLagilon health, inc.COM4,083$72.5K<0.1%−666−14.0%ReducedHistory
CRBGCorebridge Financial, Inc.COM3,737$73.8K<0.1%+2,500+202.1%AddedHistory
UHSUniversal Health Services IncCL B608$76.4K<0.1%−1,024−62.7%ReducedHistory
WMGWarner Music Group Corp.COM CL A2,499$78.5K<0.1%−3,202−56.2%ReducedHistory
ETNEaton Corp plcStock379$80.8K<0.1%−5,582−93.6%ReducedHistory
Paramount Global92556H107CL A5,400$85.3K<0.1%−8,323−60.7%Reduced–
TRGPTarga Resources Corp.COM1,003$86.0K<0.1%+1,003NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK3,999$91.0K<0.1%−6,475−61.8%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM1,758$92.4K<0.1%−1,954−52.6%ReducedHistory
DTDynatrace, Inc.Stock1,984$92.7K<0.1%−509−20.4%ReducedHistory
FCXFreeport-McMoran IncStock2,632$98.1K<0.1%+2,552+3,190.0%AddedHistory
QSRRestaurant Brands International Inc.COM1,478$98.9K<0.1%+1,342+986.8%AddedHistory
MLMMartin Marietta Materials IncCOM245$100.6K<0.1%−686−73.7%ReducedHistory
PSXPhillips 66Stock848$101.9K<0.1%+848NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/99997,472$102.5K<0.1%−22,891−75.4%ReducedHistory
SYMSymbotic Inc.Stock3,133$104.7K<0.1%+3,133NewHistory
GEGeneral Electric CoStock949$104.9K<0.1%−7,363−88.6%ReducedHistory
RKTRocket Companies, Inc.Stock12,950$105.9K<0.1%−306−2.3%ReducedHistory
NINisource Inc.COM4,307$106.3K<0.1%+1,248+40.8%AddedHistory
WYNNWynn Resorts LtdCOM1,166$107.8K<0.1%−3,502−75.0%ReducedHistory
OKTAOkta, Inc.CL A1,341$109.3K<0.1%−1,624−54.8%ReducedHistory
CHWYChewy, Inc.CL A6,215$113.5K<0.1%+2,434+64.4%AddedHistory
SCCOSouthern Copper CorpStock1,621$122.0K<0.1%+1,584+4,281.1%AddedHistory
ERIEErie Indemnity CoCL A441$129.6K<0.1%−70−13.7%ReducedHistory
CRLCharles River Laboratories International, Inc.COM664$130.1K<0.1%−24−3.5%ReducedHistory
RHRHCOM498$131.7K<0.1%+74+17.5%AddedHistory
UUnity Software Inc.COM4,201$131.9K<0.1%−2,751−39.6%ReducedHistory
EPAMEPAM Systems, Inc.COM552$141.1K<0.1%−492−47.1%ReducedHistory
APAAPA CorpStock3,446$141.6K<0.1%+908+35.8%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock1,648$142.7K<0.1%−13−0.8%ReducedHistory
Liberty Media Corp531229813Stock6,381$162.4K<0.1%+6,381New–
MROMarathon Oil CorpCOM6,179$165.3K<0.1%+1,693+37.7%AddedHistory
WFGWest Fraser Timber Co., LtdCOM2,274$165.9K<0.1%+2,202+3,058.3%AddedHistory
SRPTSarepta Therapeutics, Inc.COM1,373$166.4K<0.1%−195−12.4%ReducedHistory
CFLTConfluent, Inc.CLASS A COM5,717$169.3K<0.1%+1,194+26.4%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A476$170.6K<0.1%−131−21.6%ReducedHistory
BILLBILL Holdings, Inc.Stock1,605$174.3K<0.1%−304−15.9%ReducedHistory
COINCoinbase Global, Inc.COM CL A2,333$175.2K<0.1%−1,488−38.9%ReducedHistory
BSYBentley Systems IncCOM CL B3,583$179.7K<0.1%−1,280−26.3%ReducedHistory
BGBunge Global SACOM1,676$181.4K<0.1%−2,154−56.2%ReducedHistory
MIDDMIDDLEBY CorpCOM1,434$183.6K<0.1%−256−15.1%ReducedHistory
Liberty Media Corp531229789Stock7,236$184.2K<0.1%+7,236New–
FWONKLiberty Media CorpCOM LBTY ONE S C3,046$189.8K<0.1%+3,046NewHistory
LENLennar CorpCL A1,799$201.9K<0.1%−2,904−61.7%ReducedHistory
NNNNNN REIT, Inc.REIT5,752$203.3K<0.1%+369+6.9%AddedHistory
FLEXFlex Ltd.Stock7,605$205.2K<0.1%−7,621−50.1%ReducedHistory
RBLXRoblox CorpStock7,200$208.5K<0.1%+995+16.0%AddedHistory
EQTEQT CorpStock5,146$208.8K<0.1%+1,075+26.4%AddedHistory
SEICSEI Investments CoCOM3,490$210.2K<0.1%−366−9.5%ReducedHistory
TWTradeweb Markets Inc.Stock2,662$213.5K<0.1%−593−18.2%ReducedHistory
CTVACorteva, Inc.Stock4,194$214.6K<0.1%−140,838−97.1%ReducedHistory
CGCarlyle Group Inc.COM7,328$221.0K<0.1%−27,424−78.9%ReducedHistory
XELXcel Energy IncStock3,946$225.8K<0.1%−3,513−47.1%ReducedHistory
CUBECubeSmartREIT6,074$231.6K<0.1%−942−13.4%ReducedHistory
NDSNNordson CorpCOM1,041$232.3K<0.1%−809−43.7%ReducedHistory
MOHMolina Healthcare, Inc.COM709$232.5K<0.1%−134−15.9%ReducedHistory
RGENRepligen CorpCOM1,484$236.0K<0.1%+60+4.2%AddedHistory
EXEExpand Energy CorpCOM2,742$236.4K<0.1%−2,798−50.5%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A2,995$237.4K<0.1%+120+4.2%AddedHistory
CHDNChurchill Downs IncCOM2,057$238.7K<0.1%+509+32.9%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM2,719$240.6K<0.1%−52−1.9%ReducedHistory
VFCV F CorpStock13,745$242.9K<0.1%+7,733+128.6%AddedHistory
DGDollar General CorpCOM2,302$243.6K<0.1%−3,293−58.9%ReducedHistory
TOLToll Brothers, Inc.COM3,388$250.6K<0.1%+3,388NewHistory
HEIHeico CorpCOM1,563$253.1K<0.1%+213+15.8%AddedHistory
NETCloudflare, Inc.CL A COM4,047$255.1K<0.1%−818−16.8%ReducedHistory
JKHYJack Henry & Associates IncStock1,711$258.6K<0.1%+248+17.0%AddedHistory
TTCToro CoCOM3,113$258.7K<0.1%+964+44.9%AddedHistory
RLRalph Lauren CorpCL A2,255$261.8K<0.1%+89+4.1%AddedHistory
ROKURoku, IncCOM CL A3,726$263.0K<0.1%+354+10.5%AddedHistory
LAMRLamar Advertising CoREIT3,176$265.1K<0.1%−16,719−84.0%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS6,469$267.2K<0.1%+84+1.3%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A5,573$269.7K<0.1%+2,382+74.6%AddedHistory
BRKRBruker CorpCOM4,363$271.8K<0.1%+1,240+39.7%AddedHistory
DDOGDatadog, Inc.CL A COM3,010$274.2K<0.1%−1,260−29.5%ReducedHistory
GGGGraco IncCOM3,803$277.2K<0.1%−238−5.9%ReducedHistory
RHIRobert Half Inc.COM3,804$278.8K<0.1%−14,425−79.1%ReducedHistory
CTASCintas CorpStock583$280.4K<0.1%−932−61.5%ReducedHistory
BF.ABrown Forman CorpCL A4,869$282.9K<0.1%+1,242+34.2%AddedHistory
TRPTC Energy CorpCOM8,200$283.3K<0.1%+8,200NewHistory
JAZZJazz Pharmaceuticals plcSHS USD2,195$284.1K<0.1%−238−9.8%ReducedHistory

Sold out since Q2 2023 (76)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Ossiam sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
RBARB Global Inc.COM367,415$22.0M0.4%History
WHWyndham Hotels & Resorts, Inc.COM274,045$18.8M0.3%History
AIZAssurant, Inc.Stock117,265$14.7M0.3%History
TSNTyson Foods, Inc.Stock217,845$11.1M0.2%History
GMGeneral Motors CoCOM205,641$7.93M0.1%History
LNCLincoln National CorpCOM198,082$5.10M0.1%History
ZBRAZebra Technologies CorpCL A3,811$1.13M<0.1%History
BBWIBath & Body Works, Inc.COM23,411$877.9K<0.1%History
MMM3M CoStock7,656$766.3K<0.1%History
DKSDick's Sporting Goods, Inc.Stock5,778$763.8K<0.1%History
CMSCMS Energy CorpCOM11,874$697.6K<0.1%History
WECWec Energy Group, Inc.Stock7,640$674.2K<0.1%History
DCIDonaldson Co IncStock10,206$638.0K<0.1%History
STZConstellation Brands, Inc.Stock2,242$551.8K<0.1%History
TPRTapestry, Inc.COM11,471$491.0K<0.1%History
ANDEAndersons, Inc.COM10,396$479.8K<0.1%History
LSILife Storage, Inc.COM3,358$446.5K<0.1%History
NUNu Holdings Ltd.ORD SHS CL A49,811$393.0K<0.1%History
AERAerCap Holdings N.V.SHS5,613$356.5K<0.1%History
RIVNRivian Automotive, Inc.Stock20,730$345.4K<0.1%History
VOYAVoya Financial, Inc.COM4,505$323.1K<0.1%History
FIVEFive Below, IncCOM1,599$314.3K<0.1%History
GMEGameStop Corp.Stock12,865$312.0K<0.1%History
MASIMasimo CorpCOM1,851$304.6K<0.1%History
MKSIMKS IncCOM2,727$294.8K<0.1%History
ALVAutoliv IncCOM3,447$293.1K<0.1%History
TWNKHostess Brands, Inc.CL A11,484$290.8K<0.1%History
INDVIndivior Pharmaceuticals, Inc.ORD12,426$288.0K<0.1%History
KHCKraft Heinz CoStock7,785$276.4K<0.1%History
CGNXCognex CorpCOM4,591$257.2K<0.1%History
BKIBlack Knight, Inc.COM4,097$244.7K<0.1%History
WSOWatsco IncCOM637$243.0K<0.1%History
DPZDominos Pizza IncCOM713$240.3K<0.1%History
DRIDarden Restaurants IncCOM1,425$238.1K<0.1%History
DOCUDocuSign, Inc.Stock4,588$234.4K<0.1%History
STSensata Technologies Holding plcSHS5,097$229.3K<0.1%History
ELANElanco Animal Health IncCOM22,642$227.8K<0.1%History
MHKMohawk Industries IncCOM2,159$222.7K<0.1%History
MPTMedical Properties Trust IncCOM23,813$220.5K<0.1%History
Telus Intl Cda Inc87975H100SUB VTG SHS12,640$191.9K<0.1%–
NVCRNovoCure LtdORD SHS4,102$170.2K<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM5,082$166.7K<0.1%–
ZGZillow Group, Inc.CL A3,206$157.7K<0.1%History
CMAComerica IncCOM3,541$150.0K<0.1%History
PATHUiPath, Inc.Stock8,976$148.7K<0.1%History
AGNCAGNC Investment Corp.REIT14,211$144.0K<0.1%History
DBXDropbox, Inc.CL A5,212$139.0K<0.1%History
NOVNOV Inc.COM8,607$138.1K<0.1%History
PHMPultegroup IncCOM1,761$136.8K<0.1%History
UALUnited Airlines Holdings, Inc.COM2,445$134.2K<0.1%History
ARWArrow Electronics, Inc.COM933$133.6K<0.1%History
NWLNewell Brands Inc.Stock14,456$125.8K<0.1%History
NWSNews CorpCL B6,331$124.8K<0.1%History
TOSTToast, Inc.Stock5,447$122.9K<0.1%History
HOODRobinhood Markets, Inc.Stock12,112$120.9K<0.1%History
CLVTClarivate PLCORD SHS12,559$119.7K<0.1%History
PLUGPlug Power IncStock11,346$117.9K<0.1%History
ZIONZions Bancorporation, National AssociationCOM4,349$116.8K<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM9,838$113.8K<0.1%History
HHyatt Hotels CorpCOM CL A983$112.6K<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM3,362$110.0K<0.1%–
UHAL.BU-Haul Holding CoCOM SER N2,097$106.3K<0.1%History
AZPNAspen Technology, Inc.COM630$105.6K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A1,896$105.3K<0.1%History
FOXFox CorpCL B COM3,218$102.6K<0.1%History
HRLHormel Foods CorpCOM2,551$102.6K<0.1%History
AAPAdvance Auto Parts IncCOM1,450$101.9K<0.1%History
CBSHCommerce Bancshares IncStock2,035$99.1K<0.1%History
LBRDALiberty Broadband CorpCOM SER A1,033$82.4K<0.1%History
WALWestern Alliance BancorporationCOM2,240$81.7K<0.1%History
GTLBGitlab Inc.CLASS A COM779$39.8K<0.1%History
DISHDISH Network CORPCL A4,052$26.7K<0.1%History
AGCOAGCO CorpCOM190$25.0K<0.1%History
UHALU-Haul Holding CoCOM445$24.6K<0.1%History
TPGTPG Inc.COM CL A827$24.2K<0.1%History
GILGildan Activewear Inc.Stock83$2.68K<0.1%History