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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
HSTHost Hotels & Resorts, Inc.COM55,166$886.5K<0.1%+32,483+143.2%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM9,700$893.8K<0.1%+4,155+74.9%AddedHistory
RJFRaymond James Financial IncCOM8,954$899.3K<0.1%+4,740+112.5%AddedHistory
URIUnited Rentals, Inc.COM2,039$906.5K<0.1%−1,733−45.9%ReducedHistory
BCEBce IncCOM NEW23,837$914.2K<0.1%−37,754−61.3%ReducedHistory
MRTXMirati Therapeutics, Inc.COM21,000$914.8K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW27,821$919.8K<0.1%+4,688+20.3%AddedHistory
FBINFortune Brands Innovations, Inc.COM14,847$922.9K<0.1%+5,121+52.7%AddedHistory
AJGArthur J. Gallagher & Co.COM4,093$932.9K<0.1%+1,264+44.7%AddedHistory
KIMKimco Realty CorpCOM54,131$952.2K<0.1%+30,619+130.2%AddedHistory
CZRCaesars Entertainment, Inc.COM20,748$961.7K<0.1%−10,495−33.6%ReducedHistory
CFCF Industries Holdings, Inc.COM11,331$971.5K<0.1%−14,611−56.3%ReducedHistory
HPQHP IncStock37,890$973.8K<0.1%−49,529−56.7%ReducedHistory
HWMHowmet Aerospace Inc.Stock21,357$987.8K<0.1%−5,281−19.8%ReducedHistory
DARDarling Ingredients Inc.COM19,143$999.3K<0.1%−1,588−7.7%ReducedHistory
AMHAmerican Homes 4 RentCL A29,701$1.00M<0.1%−488,664−94.3%ReducedHistory
UNMUnum GroupStock20,485$1.01M<0.1%+20,485NewHistory
HUMHumana IncStock2,093$1.02M<0.1%−1,941−48.1%ReducedHistory
MNSTMonster Beverage CorpCOM19,250$1.02M<0.1%−980−4.8%ReducedHistory
BKRBaker Hughes CoCL A28,994$1.02M<0.1%−51,996−64.2%ReducedHistory
MANHManhattan Associates IncStock5,203$1.03M<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM9,241$1.03M<0.1%+4,144+81.3%AddedHistory
MTDMettler Toledo International IncCOM933$1.03M<0.1%+580+164.3%AddedHistory
TUTelus CorpCOM63,025$1.03M<0.1%−184,120−74.5%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM38,472$1.03M<0.1%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS84,901$1.04M<0.1%+46,516+121.2%AddedHistory
ELEstee Lauder Companies IncCL A7,208$1.04M<0.1%−13,851−65.8%ReducedHistory
AGRAvangrid, Inc.COM34,550$1.04M<0.1%+10,452+43.4%AddedHistory
APOApollo Global Management, Inc.COM11,686$1.05M<0.1%+4,278+57.7%AddedHistory
TRIThomson Reuters CorpCOM NO PAR8,670$1.07M<0.1%−151−1.7%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW11,768$1.07M<0.1%+8,087+219.7%AddedHistory
APDAir Products & Chemicals, Inc.Stock3,781$1.07M<0.1%+1,733+84.6%AddedHistory
BLDQXO Insulation, LLCStock4,298$1.08M<0.1%+4,298NewHistory
HLTHilton Worldwide Holdings Inc.COM7,236$1.09M<0.1%−1,527−17.4%ReducedHistory
NTRNutrien Ltd.COM17,550$1.09M<0.1%−6,791−27.9%ReducedHistory
UDRUDR, Inc.COM30,871$1.10M<0.1%−5,091−14.2%ReducedHistory
VTRVentas, Inc.REIT26,177$1.10M<0.1%+19,465+290.0%AddedHistory
XRAYDentsply Sirona Inc.Stock32,733$1.12M<0.1%+24,866+316.1%AddedHistory
TELTE Connectivity plcREG SHS9,169$1.13M<0.1%−868−8.6%ReducedHistory
REXRRexford Industrial Realty, Inc.COM23,057$1.14M<0.1%+19,074+478.9%AddedHistory
ORealty Income CorpREIT23,062$1.15M<0.1%+11,643+102.0%AddedHistory
ALLAllstate CorpStock10,355$1.15M<0.1%−7,826−43.0%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM51,935$1.16M<0.1%+32,687+169.8%AddedHistory
JCIJohnson Controls International plcStock21,753$1.16M<0.1%+18,405+549.7%AddedHistory
COPConocoPhillipsStock9,684$1.16M<0.1%−3,591−27.1%ReducedHistory
JNPRJuniper Networks IncCOM42,243$1.17M<0.1%+10,194+31.8%AddedHistory
KBRKBR, Inc.COM19,964$1.18M<0.1%+19,964NewHistory
CCICrown Castle Inc.REIT12,926$1.19M<0.1%+5,261+68.6%AddedHistory
COFCapital One Financial CorpStock12,278$1.19M<0.1%+12,176+11,937.3%AddedHistory
ARESAres Management CorpCL A COM STK11,599$1.19M<0.1%+7,332+171.8%AddedHistory
FSLRFirst Solar, Inc.Stock7,398$1.20M<0.1%+801+12.1%AddedHistory
CCJCameco CorpStock30,091$1.20M<0.1%−5,409−15.2%ReducedHistory
SRESempraStock17,638$1.20M<0.1%+9,400+114.1%AddedConverted for a 2-for-1 splitHistory
DELLDell Technologies Inc.Stock17,431$1.20M<0.1%−783−4.3%ReducedHistory
ALLEAllegion plcORD SHS11,539$1.20M<0.1%+9,385+435.7%AddedHistory
SCIService Corp InternationalCOM21,343$1.22M<0.1%+8,264+63.2%AddedHistory
PFGPrincipal Financial Group IncCOM16,953$1.22M<0.1%+13,650+413.3%AddedHistory
FANGDiamondback Energy, Inc.Stock7,989$1.24M<0.1%+7,253+985.5%AddedHistory
GIBCgi IncCL A12,538$1.24M<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW8,600$1.25M<0.1%+781+10.0%AddedHistory
GWWW.W. Grainger, Inc.Stock1,811$1.25M<0.1%−4,949−73.2%ReducedHistory
VMWVmware LLCCL A COM7,572$1.26M<0.1%−259,681−97.2%ReducedHistory
DXCMDexcom IncCOM13,655$1.27M<0.1%+7,911+137.7%AddedHistory
VMRKVivmark ResidentialSH BEN INT21,792$1.28M<0.1%+12,144+125.9%AddedHistory
HIGHartford Insurance Group, Inc.Stock18,452$1.31M<0.1%+11,665+171.9%AddedHistory
BXBlackstone Inc.COM12,272$1.31M<0.1%+2,032+19.8%AddedHistory
APHAmphenol CorpCL A15,722$1.32M<0.1%+7,330+87.3%AddedHistory
MBCMasterBrand, Inc.COMMON STOCK108,911$1.32M<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM3,561$1.32M<0.1%−413−10.4%ReducedHistory
TFCTruist Financial CorpCOM46,554$1.33M<0.1%+24,351+109.7%AddedHistory
EXASExact Sciences CorpCOM19,542$1.33M<0.1%+13,744+237.0%AddedHistory
WMBWilliams Companies, Inc.COM39,593$1.33M<0.1%+32,633+468.9%AddedHistory
CHTRCharter Communications, Inc.CL A3,047$1.34M<0.1%+1,952+178.3%AddedHistory
ROKRockwell Automation, IncStock4,694$1.34M<0.1%+2,065+78.5%AddedHistory
PRUPrudential Financial IncStock14,143$1.34M<0.1%+8,474+149.5%AddedHistory
OTISOtis Worldwide CorpStock16,782$1.35M<0.1%−29,406−63.7%ReducedHistory
NSCNorfolk Southern CorpStock6,848$1.35M<0.1%+3,241+89.9%AddedHistory
BROBrown & Brown, Inc.Stock19,589$1.37M<0.1%−1,367−6.5%ReducedHistory
LWLamb Weston Holdings, Inc.Stock14,813$1.37M<0.1%−4,698−24.1%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A20,269$1.37M<0.1%−4,376−17.8%ReducedHistory
CLColgate Palmolive CoStock19,339$1.38M<0.1%−297,152−93.9%ReducedHistory
CLHClean Harbors IncCOM8,302$1.39M<0.1%+8,302NewHistory
IDXXIDEXX Laboratories IncCOM3,196$1.40M<0.1%+1,684+111.4%AddedHistory
KKRKKR & Co. Inc.COM22,704$1.40M<0.1%+10,040+79.3%AddedHistory
MRNAModerna, Inc.Stock13,602$1.40M<0.1%+8+0.1%AddedHistory
BAXBaxter International IncStock37,229$1.41M<0.1%+8,536+29.7%AddedHistory
VMCVulcan Materials COCOM6,996$1.41M<0.1%+3,689+111.6%AddedHistory
SESea LtdSPONSORD ADS32,406$1.42M<0.1%+6,529+25.2%AddedHistory
LRCXLam Research CorpCOM2,277$1.43M<0.1%+535+30.7%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock13,446$1.43M<0.1%+2,607+24.1%AddedHistory
MUMicron Technology IncStock21,116$1.44M<0.1%+6,507+44.5%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS45,061$1.44M<0.1%−20,452−31.2%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock11,639$1.44M<0.1%−300−2.5%ReducedHistory
ULTAUlta Beauty, Inc.Stock3,610$1.44M<0.1%+1,803+99.8%AddedHistory
NXPINXP Semiconductors N.V.COM7,241$1.45M<0.1%−131,617−94.8%ReducedHistory
HSICHenry Schein IncCOM19,560$1.45M<0.1%+3,056+18.5%AddedHistory
BLKBlackRock, Inc.COM2,248$1.45M<0.1%+292+14.9%AddedHistory
PSAPublic StorageCOM5,628$1.48M<0.1%−434−7.2%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG61,765$1.49M<0.1%+50,779+462.2%AddedHistory
INCYIncyte CorpCOM25,806$1.49M<0.1%−462−1.8%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