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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
HEI.AHeico CorpCL A2,236$288.9K<0.1%−141−5.9%ReducedHistory
WOLFWolfspeed, Inc.Stock7,616$290.2K<0.1%+5,394+242.8%AddedHistory
WHRWhirlpool CorpStock2,204$294.7K<0.1%+2,179+8,716.0%AddedHistory
LADLithia Motors IncCOM1,012$298.9K<0.1%−190−15.8%ReducedHistory
LCIDLucid Group, Inc.COM53,582$299.5K<0.1%+35,654+198.9%AddedHistory
SHAKShake Shack Inc.CL A5,190$301.4K<0.1%−3,373−39.4%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A2,760$301.6K<0.1%+236+9.4%AddedHistory
AFGAmerican Financial Group IncCOM2,721$303.9K<0.1%+935+52.4%AddedHistory
SNASnap-on IncCOM1,201$306.3K<0.1%+814+210.3%AddedHistory
AXONAxon Enterprise, Inc.COM1,550$308.4K<0.1%+34+2.2%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock5,315$309.3K<0.1%+1,191+28.9%AddedHistory
TERTeradyne, IncStock3,079$309.3K<0.1%−1,244−28.8%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A24,004$311.1K<0.1%+12,370+106.3%AddedHistory
CEGConstellation Energy CorpStock2,858$311.8K<0.1%+2,858NewHistory
RPRXRoyalty Pharma plcSHS CLASS A11,772$319.5K<0.1%+5,111+76.7%AddedHistory
TWLOTwilio IncCL A5,499$321.9K<0.1%+787+16.7%AddedHistory
WTRGEssential Utilities, Inc.COM9,412$323.1K<0.1%+638+7.3%AddedHistory
TYLTyler Technologies IncCOM838$323.6K<0.1%−22−2.6%ReducedHistory
LIILennox International IncCOM867$324.6K<0.1%−1,636−65.4%ReducedHistory
PBAPembina Pipeline CorpCOM10,823$326.9K<0.1%−36,441−77.1%ReducedHistory
WATWaters CorpCOM1,193$327.1K<0.1%−99−7.7%ReducedHistory
DAYDayforce, Inc.COM4,835$328.1K<0.1%+700+16.9%AddedHistory
DUKDuke Energy CORPStock3,729$329.1K<0.1%−10,592−74.0%ReducedHistory
TECHBIO-TECHNE CorpCOM4,850$330.1K<0.1%−17−0.3%ReducedHistory
CINFCincinnati Financial CorpCOM3,252$332.6K<0.1%−30−0.9%ReducedHistory
PINSPinterest, Inc.CL A12,326$333.2K<0.1%+3,362+37.5%AddedHistory
HUBSHubSpot IncCOM677$333.4K<0.1%−23−3.3%ReducedHistory
STXSeagate Technology Holdings plcORD SHS5,060$333.7K<0.1%+3,355+196.8%AddedHistory
VEEVVeeva Systems IncStock1,645$334.7K<0.1%−247−13.1%ReducedHistory
GNTXGentex CorpCOM10,326$336.0K<0.1%+6,613+178.1%AddedHistory
MDBMongoDB, Inc.CL A974$336.9K<0.1%−241−19.8%ReducedHistory
TFXTeleflex IncCOM1,721$338.0K<0.1%−2,832−62.2%ReducedHistory
JBLJabil IncStock2,678$339.8K<0.1%−103−3.7%ReducedHistory
DASHDoorDash, Inc.Stock4,290$340.9K<0.1%−648−13.1%ReducedHistory
ENTGEntegris IncCOM3,648$342.6K<0.1%−594−14.0%ReducedHistory
DDominion Energy, IncStock7,700$344.0K<0.1%+1,678+27.9%AddedHistory
BWABorgwarner IncCOM8,578$346.3K<0.1%+8,578NewHistory
XYZBlock, Inc.CL A7,850$347.4K<0.1%+424+5.7%AddedHistory
CPAYCorpay, Inc.COM1,369$349.6K<0.1%+34+2.5%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,987$351.9K<0.1%+367+22.7%AddedHistory
PAYCPaycom Software, Inc.Stock1,366$354.2K<0.1%+384+39.1%AddedHistory
GPNGlobal Payments IncStock3,107$358.5K<0.1%−157,044−98.1%ReducedHistory
PMPhilip Morris International Inc.Stock3,883$359.5K<0.1%−5,054−56.6%ReducedHistory
MRVLMarvell Technology, Inc.COM6,663$360.7K<0.1%−4,870−42.2%ReducedHistory
LEALear CorpCOM NEW2,731$366.5K<0.1%+2,704+10,014.8%AddedHistory
AVTRAvantor, Inc.COM17,443$367.7K<0.1%+1,729+11.0%AddedHistory
TRUTransUnionCOM5,152$369.9K<0.1%+1,610+45.5%AddedHistory
TDYTeledyne Technologies IncCOM923$377.1K<0.1%−362−28.2%ReducedHistory
SIRISirius XM Holdings Inc.COM84,564$382.2K<0.1%−878,069−91.2%ReducedHistory
VLOValero Energy CorpStock2,702$382.9K<0.1%+2,702NewHistory
SWKStanley Black & Decker, Inc.COM4,597$384.2K<0.1%+3,270+246.4%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A4,257$385.3K<0.1%−418−8.9%ReducedHistory
KVUEKenvue Inc.Stock19,199$385.5K<0.1%+19,199NewHistory
CPNGCoupang, Inc.CL A22,920$389.6K<0.1%+22,920NewHistory
LBTYALiberty Global Ltd.SHS CL A22,804$390.4K<0.1%+14,752+183.2%AddedHistory
FISFidelity National Information Services, Inc.Stock7,075$391.0K<0.1%−269,903−97.4%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A285$393.3K<0.1%−27−8.7%ReducedHistory
ZSZscaler, Inc.Stock2,543$395.7K<0.1%+511+25.1%AddedHistory
TEAMAtlassian CorpCL A1,967$396.4K<0.1%−209−9.6%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,674$402.6K<0.1%−10,417−69.0%ReducedHistory
DTEDte Energy CoCOM4,059$403.0K<0.1%−122−2.9%ReducedHistory
BBYBest Buy Co IncStock5,911$410.6K<0.1%−5,304−47.3%ReducedHistory
RNRRenaissancere Holdings LtdCOM2,076$410.9K<0.1%+2,076NewHistory
GTMZoomInfo Technologies Inc.Stock25,501$418.2K<0.1%+20,032+366.3%AddedHistory
FASTFastenal CoStock7,666$418.9K<0.1%−1,021−11.8%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,517$421.3K<0.1%−1,184−32.0%ReducedHistory
TROWPrice T Rowe Group IncStock4,019$421.5K<0.1%−447−10.0%ReducedHistory
LSCCLattice Semiconductor CorpCOM4,955$425.8K<0.1%+2,034+69.6%AddedHistory
FLOFlowers Foods IncCOM19,235$426.6K<0.1%−2,422−11.2%ReducedHistory
ELSEquity Lifestyle Properties IncCOM6,734$429.0K<0.1%+525+8.5%AddedHistory
WSTWest Pharmaceutical Services IncCOM1,152$432.2K<0.1%−739−39.1%ReducedHistory
JBHTHunt J B Transport Services IncCOM2,296$432.8K<0.1%+443+23.9%AddedHistory
XPXP Inc.CL A18,798$433.3K<0.1%+3,994+27.0%AddedHistory
RFRegions Financial CorpCOM25,290$435.0K<0.1%+5,364+26.9%AddedHistory
OKEONEOK IncCOM6,951$440.9K<0.1%+6,951NewHistory
MKLMarkel Group Inc.COM301$443.2K<0.1%+39+14.9%AddedHistory
CTLTCatalent, Inc.COM9,739$443.4K<0.1%−266,281−96.5%ReducedHistory
DHIHorton D R IncCOM4,144$445.4K<0.1%+2,153+108.1%AddedHistory
CAHCardinal Health IncStock5,208$452.2K<0.1%−1,720−24.8%ReducedHistory
ANSSAnsys IncCOM1,541$458.5K<0.1%−349−18.5%ReducedHistory
FFord Motor CoStock37,017$459.8K<0.1%−683,429−94.9%ReducedHistory
EWBCEast West Bancorp IncCOM8,728$460.1K<0.1%+4,382+100.8%AddedHistory
CARRCarrier Global CorpStock8,374$462.2K<0.1%+7,675+1,098.0%AddedHistory
MGMMGM Resorts InternationalStock12,591$462.8K<0.1%+2,074+19.7%AddedHistory
SPOTSpotify Technology S.A.Stock3,025$467.8K<0.1%+752+33.1%AddedHistory
HALHalliburton CoStock11,625$470.8K<0.1%+8,761+305.9%AddedHistory
STESTERIS plcSHS USD2,150$471.8K<0.1%−473−18.0%ReducedHistory
POOLPool CorpCOM1,325$471.8K<0.1%+380+40.2%AddedHistory
CCKCrown Holdings, Inc.COM5,341$472.6K<0.1%+3,907+272.5%AddedHistory
RVTYRevvity, Inc.COM4,275$473.2K<0.1%+954+28.7%AddedHistory
ETREntergy CorpCOM5,131$474.6K<0.1%+5,131NewHistory
OCOwens CorningStock3,492$476.3K<0.1%−13,781−79.8%ReducedHistory
ALLYAlly Financial Inc.Stock17,872$476.8K<0.1%−3,692−17.1%ReducedHistory
TTDTrade Desk, Inc.Stock6,152$480.8K<0.1%−514−7.7%ReducedHistory
DVNDevon Energy CorpStock10,085$481.1K<0.1%+8,206+436.7%AddedHistory
Paramount Global92556H206CL B37,911$489.1K<0.1%−7,625−16.7%Reduced–
PCARPaccar IncCOM5,862$498.4K<0.1%−2,665−31.3%ReducedHistory
DECKDeckers Outdoor CorpCOM971$499.2K<0.1%−3,063−75.9%ReducedHistory
COOCooper Companies, Inc.COM NEW1,578$501.8K<0.1%+337+27.2%AddedHistory
APTVAptiv PLCSHS5,121$504.9K<0.1%−2,834−35.6%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