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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
ESEversource EnergyStock49,380$2.87M0.1%−1,612−3.2%ReducedHistory
EQIXEquinix IncCOM3,963$2.88M0.1%+2,524+175.4%AddedHistory
NEENextera Energy IncStock51,434$2.95M0.1%+45,744+803.9%AddedHistory
RACEFerrari N.V.COM10,027$2.97M0.1%−6,405−39.0%ReducedHistory
TGTTarget CorpStock27,051$2.99M0.1%−81,075−75.0%ReducedHistory
LNGCheniere Energy, Inc.COM NEW18,200$3.02M0.1%−45,260−71.3%ReducedHistory
AMTAmerican Tower CorpREIT18,396$3.03M0.1%+11,165+154.4%AddedHistory
ORLYO Reilly Automotive IncStock3,365$3.06M0.1%+204+6.5%AddedHistory
WMWaste Management IncStock20,106$3.06M0.1%−62,591−75.7%ReducedHistory
DEDeere & CoStock8,147$3.07M0.1%+4,495+123.1%AddedHistory
AEMAgnico Eagle Mines LtdStock68,230$3.11M0.1%+2,195+3.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,805$3.13M0.1%−37,071−90.7%ReducedHistory
BALLBALL CorpCOM63,292$3.15M0.1%+58,982+1,368.5%AddedHistory
LHLabcorp Holdings Inc.COM NEW15,683$3.15M0.1%+10,905+228.2%AddedHistory
CHDChurch & Dwight Co IncCOM34,434$3.16M0.1%−4,810−12.3%ReducedHistory
WCNWaste Connections, Inc.COM23,413$3.16M0.1%+11,430+95.4%AddedHistory
MELIMercadolibre IncCOM2,514$3.19M0.1%+631+33.5%AddedHistory
KKellanovaStock55,311$3.29M0.1%+2,193+4.1%AddedHistory
ABTAbbott LaboratoriesStock35,238$3.41M0.1%+12,022+51.8%AddedHistory
BNSBank of Nova ScotiaCOM76,742$3.46M0.1%−4,016−5.0%ReducedHistory
INTCIntel CorpStock98,120$3.49M0.1%−144,098−59.5%ReducedHistory
QCOMQualcomm IncStock31,615$3.51M0.1%−2,508−7.3%ReducedHistory
ADIAnalog Devices IncStock20,079$3.52M0.1%+3,202+19.0%AddedHistory
QGENQiagen N.V.SHS NEW87,137$3.53M0.1%−62,858−41.9%ReducedHistory
FITBFifth Third BancorpCOM140,245$3.55M0.1%+127,325+985.5%AddedHistory
SHOPShopify Inc.Stock64,897$3.56M0.1%+13,217+25.6%AddedHistory
DHRDanaher CorpStock14,363$3.56M0.1%+5,117+55.3%AddedHistory
MDTMedtronic plcStock45,760$3.59M0.1%+17,036+59.3%AddedHistory
JNJJohnson & JohnsonStock23,490$3.66M0.1%−628,594−96.4%ReducedHistory
CSXCSX CorpStock119,503$3.67M0.1%+75,901+174.1%AddedHistory
CBRECbre Group, Inc.CL A50,349$3.72M0.1%+26,140+108.0%AddedHistory
PTCPTC Inc.Stock26,991$3.82M0.1%+24,686+1,071.0%AddedHistory
PLDPrologis, Inc.REIT34,511$3.87M0.1%−102,651−74.8%ReducedHistory
MSMorgan StanleyStock47,837$3.91M0.1%+15,744+49.1%AddedHistory
BMOBank of MontrealCOM46,428$3.93M0.1%+10,452+29.1%AddedHistory
SPGIS&P Global Inc.Stock10,835$3.96M0.1%+175+1.6%AddedHistory
IVZInvesco Ltd.Stock274,952$3.99M0.1%+251,363+1,065.6%AddedHistory
UNPUnion Pacific CorpStock19,725$4.02M0.1%+10,950+124.8%AddedHistory
EXCExelon CorpStock110,188$4.16M0.1%+48,116+77.5%AddedHistory
ITGartner IncCOM12,582$4.32M0.1%+5,536+78.6%AddedHistory
ACNAccenture plcStock14,174$4.35M0.1%−1,586−10.1%ReducedHistory
ORCLOracle CorpStock41,296$4.37M0.1%+1,486+3.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock8,770$4.44M0.1%−27,872−76.1%ReducedHistory
TRVTravelers Companies, Inc.Stock27,428$4.48M0.1%+21,372+352.9%AddedHistory
IFFInternational Flavors & Fragrances IncCOM68,419$4.66M0.1%+44,889+190.8%AddedHistory
UBSUBS Group AGStock188,419$4.67M0.1%−17,776−8.6%ReducedHistory
AXPAmerican Express CoStock32,159$4.80M0.1%+13,970+76.8%AddedHistory
CMECME Group Inc.COM25,284$5.06M0.1%+5,476+27.6%AddedHistory
QRVOQorvo, Inc.Stock53,602$5.12M0.1%−1,248−2.3%ReducedHistory
BMYBristol Myers Squibb CoStock89,389$5.19M0.1%+18,315+25.8%AddedHistory
BENFranklin Templeton IncCOM212,910$5.23M0.1%−1,228,434−85.2%ReducedHistory
KOCoca Cola CoStock96,320$5.39M0.1%−615,261−86.5%ReducedHistory
TJXTJX Companies IncStock60,836$5.41M0.1%−308,881−83.5%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM74,845$5.59M0.1%+74,845NewHistory
BSXBoston Scientific CorpStock108,032$5.70M0.1%−3,168−2.8%ReducedHistory
ESSEssex Property Trust, Inc.COM28,899$6.13M0.1%−23,011−44.3%ReducedHistory
NUENucor CorpCOM41,142$6.43M0.1%+37,677+1,087.4%AddedHistory
SGENSeagen Inc.COM31,155$6.61M0.1%−686−2.2%ReducedHistory
AVGOBroadcom Inc.Stock7,986$6.63M0.1%−2,036−20.3%ReducedHistory
TDToronto Dominion BankStock111,892$6.77M0.1%+19,764+21.5%AddedHistory
CSCOCisco Systems, Inc.Stock129,732$6.97M0.1%+47,084+57.0%AddedHistory
EXPEExpedia Group, Inc.Stock68,412$7.05M0.1%−225,073−76.7%ReducedHistory
RYRoyal Bank of CanadaStock81,458$7.15M0.1%−26,979−24.9%ReducedHistory
TAT&T Inc.Stock490,642$7.37M0.1%+382,004+351.6%AddedHistory
ABBVAbbVie Inc.Stock52,961$7.89M0.1%+17,934+51.2%AddedHistory
MRKMerck & Co., Inc.Stock81,063$8.35M0.1%−134,833−62.5%ReducedHistory
ENPHEnphase Energy, Inc.Stock70,247$8.44M0.1%+621+0.9%AddedHistory
BIIBBiogen Inc.COM33,366$8.58M0.2%−20,280−37.8%ReducedHistory
UNHUnitedHealth Group IncStock17,367$8.76M0.2%−258,368−93.7%ReducedHistory
HASHasbro, Inc.COM133,277$8.81M0.2%+97,510+272.6%AddedHistory
LOWLowes Companies IncStock43,443$9.03M0.2%−216,058−83.3%ReducedHistory
SEESealed Air CorpCOM274,849$9.03M0.2%+274,669+152,593.9%AddedHistory
TDGTransDigm Group INCCOM10,868$9.16M0.2%+283+2.7%AddedHistory
ROSTRoss Stores, Inc.COM87,598$9.89M0.2%+779+0.9%AddedHistory
VRSNVerisign IncCOM50,973$10.3M0.2%+289+0.6%AddedHistory
HBANHuntington Bancshares IncCOM1,070,141$11.1M0.2%+1,040,949+3,565.9%AddedHistory
SYNASYNAPTICS IncStock125,220$11.2M0.2%00.0%UnchangedHistory
FICOFair Isaac CorpCOM14,154$12.3M0.2%−81−0.6%ReducedHistory
NOWServiceNow, Inc.Stock22,194$12.4M0.2%−200−0.9%ReducedHistory
PFEPfizer IncStock380,169$12.6M0.2%−160,777−29.7%ReducedHistory
GDDYGoDaddy Inc.CL A170,209$12.7M0.2%+85,757+101.5%AddedHistory
TSCOTractor Supply CoCOM65,909$13.4M0.2%+44,652+210.1%AddedHistory
MOSMosaic CoCOM389,894$13.9M0.2%+56,542+17.0%AddedHistory
FTNTFortinet, Inc.Stock237,581$13.9M0.2%+4,628+2.0%AddedHistory
JPMJPMorgan Chase & CoStock97,725$14.2M0.3%+51,828+112.9%AddedHistory
EXRExtra Space Storage Inc.COM116,743$14.2M0.3%+112,983+3,004.9%AddedHistory
NWSANews CorpCL A721,973$14.5M0.3%+617,115+588.5%AddedHistory
AVYAvery Dennison CorpCOM82,100$15.0M0.3%+80,533+5,139.3%AddedHistory
EBAYeBay IncCOM340,997$15.0M0.3%−205,988−37.7%ReducedHistory
AMPAmeriprise Financial IncCOM46,466$15.3M0.3%−25,391−35.3%ReducedHistory
ALBAlbemarle CorpStock97,422$16.6M0.3%+93,273+2,248.1%AddedHistory
AZOAutoZone IncCOM6,530$16.6M0.3%−233−3.4%ReducedHistory
ADSKAutodesk, Inc.COM80,198$16.6M0.3%−1,207−1.5%ReducedHistory
FFIVF5, Inc.Stock103,704$16.7M0.3%+4,459+4.5%AddedHistory
AONAon plcCL A51,759$16.8M0.3%+28,320+120.8%AddedHistory
MCDMcDonalds CorpStock64,352$17.0M0.3%−257,160−80.0%ReducedHistory
ETSYEtsy IncCOM276,334$17.8M0.3%−185,779−40.2%ReducedHistory
NVDANVIDIA CorpStock43,642$19.0M0.3%−122,152−73.7%ReducedHistory
DENDenbury IncCOM194,056$19.0M0.3%+194,056NewHistory
AMATApplied Materials IncStock142,222$19.7M0.3%−54,190−27.6%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