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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
CRHCRH Public Ltd CoORD37,252$2.07M<0.1%+37,252NewHistory
UPSUnited Parcel Service IncStock13,160$2.05M<0.1%−7,286−35.6%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock18,184$2.04M<0.1%−3,628−16.6%ReducedHistory
BF.BBrown Forman CorpStock35,264$2.03M<0.1%−10,204−22.4%ReducedHistory
AIGAmerican International Group, Inc.Stock33,163$2.01M<0.1%+19,488+142.5%AddedHistory
PCGPG&E CorpStock123,937$2.00M<0.1%+123,937NewHistory
DLTRDollar Tree, Inc.COM18,685$1.99M<0.1%−3,754−16.7%ReducedHistory
BDXBecton Dickinson & CoStock7,686$1.99M<0.1%−879−10.3%ReducedHistory
IRMIron Mountain IncCOM32,966$1.96M<0.1%+24,663+297.0%AddedHistory
MSIMotorola Solutions, Inc.Stock7,152$1.95M<0.1%+4,642+184.9%AddedHistory
OMCOmnicom Group Inc.COM25,966$1.93M<0.1%−312,648−92.3%ReducedHistory
EXPDExpeditors International of Washington IncCOM16,830$1.93M<0.1%+5,789+52.4%AddedHistory
GRMNGarmin LtdSHS18,297$1.92M<0.1%+3,807+26.3%AddedHistory
KMBKimberly Clark CorpStock15,894$1.92M<0.1%−6,772−29.9%ReducedHistory
MAMastercard IncStock4,840$1.92M<0.1%+2,948+155.8%AddedHistory
WTWWillis Towers Watson PLCSHS9,124$1.91M<0.1%+2,101+29.9%AddedHistory
GPCGenuine Parts CoStock13,194$1.90M<0.1%+8,483+180.1%AddedHistory
TFIITFI International Inc.COM14,756$1.90M<0.1%−3,976−21.2%ReducedHistory
ZTSZoetis Inc.Stock10,935$1.90M<0.1%+4,166+61.5%AddedHistory
EWEdwards Lifesciences CorpStock27,100$1.88M<0.1%−91,539−77.2%ReducedHistory
SYYSysco CorpStock28,403$1.88M<0.1%−1,903−6.3%ReducedHistory
EIXEdison InternationalStock29,516$1.87M<0.1%+15,201+106.2%AddedHistory
RSGRepublic Services, Inc.COM13,080$1.86M<0.1%−2,757−17.4%ReducedHistory
ILMNIllumina, Inc.COM13,502$1.85M<0.1%−2,893−17.6%ReducedHistory
IQVIQVIA Holdings Inc.Stock9,335$1.84M<0.1%−145,030−94.0%ReducedHistory
PANWPalo Alto Networks IncStock7,776$1.82M<0.1%−4,826−38.3%ReducedHistory
LVSLas Vegas Sands CorpCOM39,548$1.81M<0.1%−5,582−12.4%ReducedHistory
WRBBerkley W R CorpCOM28,506$1.81M<0.1%+7,106+33.2%AddedHistory
GLGlobe Life Inc.COM16,500$1.79M<0.1%+5,505+50.1%AddedHistory
WPMWheaton Precious Metals Corp.COM43,955$1.79M<0.1%−9,612−17.9%ReducedHistory
HPEHewlett Packard Enterprise CoCOM103,035$1.79M<0.1%+87,287+554.3%AddedHistory
XYLXylem Inc.COM19,625$1.79M<0.1%−4,280−17.9%ReducedHistory
ALCAlcon IncStock23,002$1.78M<0.1%−3,912−14.5%ReducedHistory
FOXAFox CorpCL A COM57,157$1.78M<0.1%−177,900−75.7%ReducedHistory
GISGeneral Mills IncStock27,719$1.77M<0.1%+6,375+29.9%AddedHistory
GENGen Digital Inc.Stock98,854$1.75M<0.1%+25,620+35.0%AddedHistory
ADPAutomatic Data Processing IncStock7,256$1.75M<0.1%−254,296−97.2%ReducedHistory
DLRDigital Realty Trust, Inc.COM14,359$1.74M<0.1%+7,410+106.6%AddedHistory
NTAPNetApp, Inc.Stock22,647$1.72M<0.1%+4,242+23.0%AddedHistory
DOXAmdocs LtdSHS19,959$1.69M<0.1%+5,517+38.2%AddedHistory
CBOECboe Global Markets, Inc.COM10,755$1.68M<0.1%−110,824−91.2%ReducedHistory
LOGILogitech International S.A.SHS24,269$1.68M<0.1%+5,175+27.1%AddedHistory
KMIKinder Morgan, Inc.Stock101,153$1.68M<0.1%−16,415−14.0%ReducedHistory
MKCMcCormick & Co IncStock22,121$1.67M<0.1%−4,467−16.8%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock9,314$1.67M<0.1%+1,356+17.0%AddedHistory
FERGFerguson Enterprises Inc.SHS10,130$1.67M<0.1%+5,203+105.6%AddedHistory
CLXClorox CoStock12,601$1.65M<0.1%−5,800−31.5%ReducedHistory
DOCHealthpeak Properties, Inc.COM89,362$1.64M<0.1%+77,983+685.3%AddedHistory
MCKMcKesson CorpStock3,703$1.61M<0.1%+1,888+104.0%AddedHistory
KEYSKeysight Technologies, Inc.Stock12,132$1.61M<0.1%+2,780+29.7%AddedHistory
WELLWelltower Inc.REIT19,437$1.59M<0.1%+8,450+76.9%AddedHistory
WSMWilliams Sonoma IncCOM10,178$1.58M<0.1%+8,268+432.9%AddedHistory
SPLKSplunk IncCOM10,700$1.56M<0.1%+6,853+178.1%AddedHistory
KLACKLA CorpCOM NEW3,406$1.56M<0.1%−59,989−94.6%ReducedHistory
HOLXHologic IncCOM22,487$1.56M<0.1%+5,992+36.3%AddedHistory
WDAYWorkday, Inc.CL A7,219$1.55M<0.1%−4,127−36.4%ReducedHistory
PWRQuanta Services, Inc.COM8,271$1.55M<0.1%+4,484+118.4%AddedHistory
BLDRBuilders FirstSource, Inc.Stock12,315$1.53M<0.1%+244+2.0%AddedHistory
UTHRUnited Therapeutics CorpCOM6,769$1.53M<0.1%+5,567+463.1%AddedHistory
VRSKVerisk Analytics, Inc.COM6,448$1.52M<0.1%+1,025+18.9%AddedHistory
WYWeyerhaeuser CoCOM NEW49,665$1.52M<0.1%+3,447+7.5%AddedHistory
ADMArcher-Daniels-Midland CoStock20,124$1.52M<0.1%−60,120−74.9%ReducedHistory
CVXChevron CorpStock8,945$1.51M<0.1%+6,533+270.9%AddedHistory
LKQLKQ CorpCOM30,458$1.51M<0.1%−78,393−72.0%ReducedHistory
SHWSherwin Williams CoCOM5,861$1.49M<0.1%+1,207+25.9%AddedHistory
INCYIncyte CorpCOM25,806$1.49M<0.1%−462−1.8%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG61,765$1.49M<0.1%+50,779+462.2%AddedHistory
PSAPublic StorageCOM5,628$1.48M<0.1%−434−7.2%ReducedHistory
BLKBlackRock, Inc.COM2,248$1.45M<0.1%+292+14.9%AddedHistory
HSICHenry Schein IncCOM19,560$1.45M<0.1%+3,056+18.5%AddedHistory
NXPINXP Semiconductors N.V.COM7,241$1.45M<0.1%−131,617−94.8%ReducedHistory
ULTAUlta Beauty, Inc.Stock3,610$1.44M<0.1%+1,803+99.8%AddedHistory
AWKAmerican Water Works Company, Inc.Stock11,639$1.44M<0.1%−300−2.5%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS45,061$1.44M<0.1%−20,452−31.2%ReducedHistory
MUMicron Technology IncStock21,116$1.44M<0.1%+6,507+44.5%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock13,446$1.43M<0.1%+2,607+24.1%AddedHistory
LRCXLam Research CorpCOM2,277$1.43M<0.1%+535+30.7%AddedHistory
SESea LtdSPONSORD ADS32,406$1.42M<0.1%+6,529+25.2%AddedHistory
VMCVulcan Materials COCOM6,996$1.41M<0.1%+3,689+111.6%AddedHistory
BAXBaxter International IncStock37,229$1.41M<0.1%+8,536+29.7%AddedHistory
MRNAModerna, Inc.Stock13,602$1.40M<0.1%+8+0.1%AddedHistory
KKRKKR & Co. Inc.COM22,704$1.40M<0.1%+10,040+79.3%AddedHistory
IDXXIDEXX Laboratories IncCOM3,196$1.40M<0.1%+1,684+111.4%AddedHistory
CLHClean Harbors IncCOM8,302$1.39M<0.1%+8,302NewHistory
CLColgate Palmolive CoStock19,339$1.38M<0.1%−297,152−93.9%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A20,269$1.37M<0.1%−4,376−17.8%ReducedHistory
LWLamb Weston Holdings, Inc.Stock14,813$1.37M<0.1%−4,698−24.1%ReducedHistory
BROBrown & Brown, Inc.Stock19,589$1.37M<0.1%−1,367−6.5%ReducedHistory
NSCNorfolk Southern CorpStock6,848$1.35M<0.1%+3,241+89.9%AddedHistory
OTISOtis Worldwide CorpStock16,782$1.35M<0.1%−29,406−63.7%ReducedHistory
PRUPrudential Financial IncStock14,143$1.34M<0.1%+8,474+149.5%AddedHistory
ROKRockwell Automation, IncStock4,694$1.34M<0.1%+2,065+78.5%AddedHistory
CHTRCharter Communications, Inc.CL A3,047$1.34M<0.1%+1,952+178.3%AddedHistory
WMBWilliams Companies, Inc.COM39,593$1.33M<0.1%+32,633+468.9%AddedHistory
EXASExact Sciences CorpCOM19,542$1.33M<0.1%+13,744+237.0%AddedHistory
TFCTruist Financial CorpCOM46,554$1.33M<0.1%+24,351+109.7%AddedHistory
EGEverest Group, Ltd.COM3,561$1.32M<0.1%−413−10.4%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK108,911$1.32M<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A15,722$1.32M<0.1%+7,330+87.3%AddedHistory
BXBlackstone Inc.COM12,272$1.31M<0.1%+2,032+19.8%AddedHistory

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