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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
HIGHartford Insurance Group, Inc.Stock18,452$1.31M<0.1%+11,665+171.9%AddedHistory
VMRKVivmark ResidentialSH BEN INT21,792$1.28M<0.1%+12,144+125.9%AddedHistory
DXCMDexcom IncCOM13,655$1.27M<0.1%+7,911+137.7%AddedHistory
VMWVmware LLCCL A COM7,572$1.26M<0.1%−259,681−97.2%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,811$1.25M<0.1%−4,949−73.2%ReducedHistory
RGAReinsurance Group of America IncCOM NEW8,600$1.25M<0.1%+781+10.0%AddedHistory
GIBCgi IncCL A12,538$1.24M<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock7,989$1.24M<0.1%+7,253+985.5%AddedHistory
PFGPrincipal Financial Group IncCOM16,953$1.22M<0.1%+13,650+413.3%AddedHistory
SCIService Corp InternationalCOM21,343$1.22M<0.1%+8,264+63.2%AddedHistory
ALLEAllegion plcORD SHS11,539$1.20M<0.1%+9,385+435.7%AddedHistory
DELLDell Technologies Inc.Stock17,431$1.20M<0.1%−783−4.3%ReducedHistory
SRESempraStock17,638$1.20M<0.1%+9,400+114.1%AddedConverted for a 2-for-1 splitHistory
CCJCameco CorpStock30,091$1.20M<0.1%−5,409−15.2%ReducedHistory
FSLRFirst Solar, Inc.Stock7,398$1.20M<0.1%+801+12.1%AddedHistory
ARESAres Management CorpCL A COM STK11,599$1.19M<0.1%+7,332+171.8%AddedHistory
COFCapital One Financial CorpStock12,278$1.19M<0.1%+12,176+11,937.3%AddedHistory
CCICrown Castle Inc.REIT12,926$1.19M<0.1%+5,261+68.6%AddedHistory
KBRKBR, Inc.COM19,964$1.18M<0.1%+19,964NewHistory
JNPRJuniper Networks IncCOM42,243$1.17M<0.1%+10,194+31.8%AddedHistory
COPConocoPhillipsStock9,684$1.16M<0.1%−3,591−27.1%ReducedHistory
JCIJohnson Controls International plcStock21,753$1.16M<0.1%+18,405+549.7%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM51,935$1.16M<0.1%+32,687+169.8%AddedHistory
ALLAllstate CorpStock10,355$1.15M<0.1%−7,826−43.0%ReducedHistory
ORealty Income CorpREIT23,062$1.15M<0.1%+11,643+102.0%AddedHistory
REXRRexford Industrial Realty, Inc.COM23,057$1.14M<0.1%+19,074+478.9%AddedHistory
TELTE Connectivity plcREG SHS9,169$1.13M<0.1%−868−8.6%ReducedHistory
XRAYDentsply Sirona Inc.Stock32,733$1.12M<0.1%+24,866+316.1%AddedHistory
VTRVentas, Inc.REIT26,177$1.10M<0.1%+19,465+290.0%AddedHistory
UDRUDR, Inc.COM30,871$1.10M<0.1%−5,091−14.2%ReducedHistory
NTRNutrien Ltd.COM17,550$1.09M<0.1%−6,791−27.9%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM7,236$1.09M<0.1%−1,527−17.4%ReducedHistory
BLDQXO Insulation, LLCStock4,298$1.08M<0.1%+4,298NewHistory
APDAir Products & Chemicals, Inc.Stock3,781$1.07M<0.1%+1,733+84.6%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW11,768$1.07M<0.1%+8,087+219.7%AddedHistory
TRIThomson Reuters CorpCOM NO PAR8,670$1.07M<0.1%−151−1.7%ReducedHistory
APOApollo Global Management, Inc.COM11,686$1.05M<0.1%+4,278+57.7%AddedHistory
AGRAvangrid, Inc.COM34,550$1.04M<0.1%+10,452+43.4%AddedHistory
ELEstee Lauder Companies IncCL A7,208$1.04M<0.1%−13,851−65.8%ReducedHistory
CNHCNH Industrial N.V.SHS84,901$1.04M<0.1%+46,516+121.2%AddedHistory
AXTAAxalta Coating Systems Ltd.COM38,472$1.03M<0.1%00.0%UnchangedHistory
TUTelus CorpCOM63,025$1.03M<0.1%−184,120−74.5%ReducedHistory
MTDMettler Toledo International IncCOM933$1.03M<0.1%+580+164.3%AddedHistory
AAgilent Technologies, Inc.COM9,241$1.03M<0.1%+4,144+81.3%AddedHistory
MANHManhattan Associates IncStock5,203$1.03M<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A28,994$1.02M<0.1%−51,996−64.2%ReducedHistory
MNSTMonster Beverage CorpCOM19,250$1.02M<0.1%−980−4.8%ReducedHistory
HUMHumana IncStock2,093$1.02M<0.1%−1,941−48.1%ReducedHistory
UNMUnum GroupStock20,485$1.01M<0.1%+20,485NewHistory
AMHAmerican Homes 4 RentCL A29,701$1.00M<0.1%−488,664−94.3%ReducedHistory
DARDarling Ingredients Inc.COM19,143$999.3K<0.1%−1,588−7.7%ReducedHistory
HWMHowmet Aerospace Inc.Stock21,357$987.8K<0.1%−5,281−19.8%ReducedHistory
HPQHP IncStock37,890$973.8K<0.1%−49,529−56.7%ReducedHistory
CFCF Industries Holdings, Inc.COM11,331$971.5K<0.1%−14,611−56.3%ReducedHistory
CZRCaesars Entertainment, Inc.COM20,748$961.7K<0.1%−10,495−33.6%ReducedHistory
KIMKimco Realty CorpCOM54,131$952.2K<0.1%+30,619+130.2%AddedHistory
AJGArthur J. Gallagher & Co.COM4,093$932.9K<0.1%+1,264+44.7%AddedHistory
FBINFortune Brands Innovations, Inc.COM14,847$922.9K<0.1%+5,121+52.7%AddedHistory
USBUS Bancorp DECOM NEW27,821$919.8K<0.1%+4,688+20.3%AddedHistory
MRTXMirati Therapeutics, Inc.COM21,000$914.8K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW23,837$914.2K<0.1%−37,754−61.3%ReducedHistory
URIUnited Rentals, Inc.COM2,039$906.5K<0.1%−1,733−45.9%ReducedHistory
RJFRaymond James Financial IncCOM8,954$899.3K<0.1%+4,740+112.5%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM9,700$893.8K<0.1%+4,155+74.9%AddedHistory
HSTHost Hotels & Resorts, Inc.COM55,166$886.5K<0.1%+32,483+143.2%AddedHistory
MAAMid America Apartment Communities Inc.COM6,886$885.9K<0.1%+3,148+84.2%AddedHistory
KMXCarMax IncCOM12,393$876.6K<0.1%+7,731+165.8%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM8,742$875.1K<0.1%+5,852+202.5%AddedHistory
ZZillow Group, Inc.CL C CAP STK18,950$874.7K<0.1%+16,058+555.3%AddedHistory
SUISun Communities IncCOM7,389$874.4K<0.1%+3,851+108.8%AddedHistory
DOVDOVER CorpCOM6,253$872.4K<0.1%+81+1.3%AddedHistory
SBACSba Communications CorpCL A4,288$858.3K<0.1%+1,665+63.5%AddedHistory
CSLCarlisle Companies IncCOM3,304$856.6K<0.1%+1,820+122.6%AddedHistory
FIVNFive9, Inc.COM13,320$856.5K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock3,717$856.1K<0.1%+206+5.9%AddedHistory
PXDPioneer Natural Resources CoCOM3,699$849.1K<0.1%−11,267−75.3%ReducedHistory
FDSFactset Research Systems IncStock1,935$846.1K<0.1%+1,209+166.5%AddedHistory
RCIRogers Communications IncCL B21,834$842.2K<0.1%+10,482+92.3%AddedHistory
RPDRapid7, Inc.COM18,189$832.7K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock14,194$827.5K<0.1%+11,586+444.2%AddedHistory
LECOLincoln Electric Holdings IncCOM4,499$817.9K<0.1%+802+21.7%AddedHistory
HCAHCA Healthcare, Inc.COM3,313$814.9K<0.1%+355+12.0%AddedHistory
ATRAptargroup, Inc.Stock6,450$806.5K<0.1%−122−1.9%ReducedHistory
MZTIMarzetti CoCOM4,885$806.2K<0.1%+214+4.6%AddedHistory
ZMZoom Communications, Inc.Stock11,474$802.5K<0.1%−296−2.5%ReducedHistory
MKTXMarketaxess Holdings IncCOM3,740$799.0K<0.1%−4,507−54.7%ReducedHistory
CMICummins IncStock3,487$796.6K<0.1%+3,487NewHistory
IEXIdex CorpCOM3,808$792.1K<0.1%+1,558+69.2%AddedHistory
ICLRIcon PLCCOM3,216$791.9K<0.1%+1,289+66.9%AddedHistory
GGenpact LTDSHS21,724$786.4K<0.1%−5,717−20.8%ReducedHistory
ABNBAirbnb, Inc.Stock5,715$784.2K<0.1%+482+9.2%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS23,335$781.2K<0.1%+23,335NewHistory
RPMRPM International IncCOM8,208$778.2K<0.1%+5,541+207.8%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS65,186$756.8K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock10,981$756.4K<0.1%+1,857+20.4%AddedHistory
CPRTCopart IncCOM17,499$754.0K<0.1%−1,685−8.8%ReducedConverted for a 2-for-1 splitHistory
LBTYKLiberty Global Ltd.SHS CL C39,968$741.8K<0.1%+32,511+436.0%AddedHistory
BXPBXP, Inc.COM12,458$741.0K<0.1%−12,273−49.6%ReducedHistory
PHParker-Hannifin CorpStock1,896$738.5K<0.1%−143−7.0%ReducedHistory
SPGSimon Property Group Inc.REIT6,811$735.8K<0.1%+681+11.1%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