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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
CDWCDW CorpCOM3,599$726.1K<0.1%+1,418+65.0%AddedHistory
NTRSNorthern Trust CorpCOM10,421$724.1K<0.1%−3,731−26.4%ReducedHistory
SMTCSemtech CorpStock27,807$716.0K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM21,395$709.5K<0.1%+13,063+156.8%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS46,495$707.7K<0.1%+947+2.1%AddedHistory
HUBBHubbell IncCOM2,231$699.2K<0.1%+1,398+167.8%AddedHistory
RGLDRoyal Gold IncStock6,570$698.6K<0.1%−2,689−29.0%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock7,054$695.5K<0.1%−3,146−30.8%ReducedHistory
AMEAmetek IncCOM4,696$693.9K<0.1%−580−11.0%ReducedHistory
EOGEOG Resources IncStock5,455$691.5K<0.1%+4,372+403.7%AddedHistory
ACMAecomCOM8,322$691.1K<0.1%−18,912−69.4%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD193,195$683.9K<0.1%+51,000+35.9%AddedHistory
MARMarriott International IncStock3,463$680.7K<0.1%−498−12.6%ReducedHistory
MTBM&T Bank CorpCOM5,340$675.2K<0.1%+2,240+72.3%AddedHistory
VICIVici Properties Inc.COM23,074$671.5K<0.1%+3,643+18.7%AddedHistory
ARMKAramarkCOM19,172$665.3K<0.1%−219−1.1%ReducedHistory
GLWCorning IncCOM21,784$663.8K<0.1%+1,170+5.7%AddedHistory
DFSDiscover Financial ServicesCOM7,622$660.3K<0.1%+3,933+106.6%AddedHistory
ANETArista Networks, Inc.COM3,581$658.7K<0.1%−443−11.0%ReducedHistory
MASMasco CorpCOM12,304$657.6K<0.1%+5,413+78.6%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS10,508$656.5K<0.1%+1,499+16.6%AddedHistory
CTRACoterra Energy Inc.Stock24,238$655.6K<0.1%+24,238NewHistory
MCHPMicrochip Technology IncStock8,259$644.6K<0.1%−147−1.7%ReducedHistory
PAYXPaychex IncStock5,582$643.8K<0.1%−343−5.8%ReducedHistory
OTEXOpen Text CorpCOM18,082$637.6K<0.1%−1,072−5.6%ReducedHistory
TRMBTrimble Inc.COM11,788$634.9K<0.1%+4,434+60.3%AddedHistory
JJSFJ&J Snack Foods CorpCOM3,849$629.9K<0.1%−505−11.6%ReducedHistory
LPLALPL Financial Holdings Inc.COM2,649$629.5K<0.1%−29,377−91.7%ReducedHistory
DVADavita Inc.COM6,582$622.2K<0.1%−4,778−42.1%ReducedHistory
WPCW. P. Carey Inc.COM11,400$616.5K<0.1%+7,009+159.6%AddedHistory
INVHInvitation Homes Inc.COM19,430$615.7K<0.1%+4,974+34.4%AddedHistory
HESHess CorpStock4,023$615.5K<0.1%+3,286+445.9%AddedHistory
MGAMagna International IncCOM11,422$614.9K<0.1%+5,664+98.4%AddedHistory
PEGPublic Service Enterprise Group IncCOM10,657$606.5K<0.1%+7,678+257.7%AddedHistory
PODDInsulet CorpStock3,768$601.0K<0.1%+2,001+113.2%AddedHistory
REGRegency Centers CorpCOM10,109$600.9K<0.1%+1,683+20.0%AddedHistory
POSTPost Holdings, Inc.COM7,000$600.2K<0.1%00.0%UnchangedHistory
FROFrontline plcCOM32,294$597.9K<0.1%−4,883−13.1%ReducedHistory
LULUlululemon athletica inc.Stock1,547$596.5K<0.1%−2,464−61.4%ReducedHistory
NLYAnnaly Capital Management IncREIT31,617$594.7K<0.1%−34,519−52.2%ReducedHistory
KEYKeycorpCOM55,160$593.5K<0.1%+32,378+142.1%AddedHistory
STLAStellantis N.V.SHS30,657$591.1K<0.1%−1,710−5.3%ReducedHistory
MPCMarathon Petroleum CorpStock3,897$589.8K<0.1%+3,897NewHistory
TTTrane Technologies plcSHS2,905$589.5K<0.1%+2,345+418.8%AddedHistory
CNICanadian National Railway CoStock5,311$577.8K<0.1%+5,311NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT51,780$572.9K<0.1%+1,964+3.9%AddedHistory
CFGCitizens Financial Group IncCOM20,901$560.1K<0.1%+12,422+146.5%AddedHistory
JLLJones Lang Lasalle IncCOM3,961$559.2K<0.1%+1,716+76.4%AddedHistory
EFXEquifax IncCOM3,023$553.8K<0.1%+3,023NewHistory
ENBEnbridge IncStock16,400$546.5K<0.1%+16,400NewHistory
MPWRMonolithic Power Systems, Inc.COM1,182$546.1K<0.1%+495+72.1%AddedHistory
SEDGSolaredge Technologies, Inc.COM4,165$539.4K<0.1%+2,425+139.4%AddedHistory
CSGPCostar Group, Inc.COM7,015$539.4K<0.1%−1,906−21.4%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM1,315$538.0K<0.1%−153−10.4%ReducedHistory
NBIXNeurocrine Biosciences IncStock4,762$535.7K<0.1%+1,579+49.6%AddedHistory
SYFSynchrony FinancialCOM17,364$530.8K<0.1%+9,246+113.9%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM11,539$525.6K<0.1%+4,689+68.5%AddedHistory
CPTCamden Property TrustREIT5,533$523.3K<0.1%+2,419+77.7%AddedHistory
MTNVail Resorts IncCOM2,358$523.2K<0.1%+1,784+310.8%AddedHistory
PLTRPalantir Technologies Inc.Stock32,681$522.9K<0.1%−6,775−17.2%ReducedHistory
EQHEquitable Holdings, Inc.COM18,413$522.7K<0.1%+10,421+130.4%AddedHistory
EMREmerson Electric CoStock5,344$516.1K<0.1%−35,399−86.9%ReducedHistory
DOWDow Inc.Stock9,995$515.3K<0.1%+9,080+992.3%AddedHistory
ALGNAlign Technology IncCOM1,673$510.8K<0.1%+112+7.2%AddedHistory
SJMJ M SMUCKER CoStock4,149$510.0K<0.1%−11,956−74.2%ReducedHistory
APTVAptiv PLCSHS5,121$504.9K<0.1%−2,834−35.6%ReducedHistory
COOCooper Companies, Inc.COM NEW1,578$501.8K<0.1%+337+27.2%AddedHistory
DECKDeckers Outdoor CorpCOM971$499.2K<0.1%−3,063−75.9%ReducedHistory
PCARPaccar IncCOM5,862$498.4K<0.1%−2,665−31.3%ReducedHistory
Paramount Global92556H206CL B37,911$489.1K<0.1%−7,625−16.7%Reduced–
DVNDevon Energy CorpStock10,085$481.1K<0.1%+8,206+436.7%AddedHistory
TTDTrade Desk, Inc.Stock6,152$480.8K<0.1%−514−7.7%ReducedHistory
ALLYAlly Financial Inc.Stock17,872$476.8K<0.1%−3,692−17.1%ReducedHistory
OCOwens CorningStock3,492$476.3K<0.1%−13,781−79.8%ReducedHistory
ETREntergy CorpCOM5,131$474.6K<0.1%+5,131NewHistory
RVTYRevvity, Inc.COM4,275$473.2K<0.1%+954+28.7%AddedHistory
CCKCrown Holdings, Inc.COM5,341$472.6K<0.1%+3,907+272.5%AddedHistory
POOLPool CorpCOM1,325$471.8K<0.1%+380+40.2%AddedHistory
STESTERIS plcSHS USD2,150$471.8K<0.1%−473−18.0%ReducedHistory
HALHalliburton CoStock11,625$470.8K<0.1%+8,761+305.9%AddedHistory
SPOTSpotify Technology S.A.Stock3,025$467.8K<0.1%+752+33.1%AddedHistory
MGMMGM Resorts InternationalStock12,591$462.8K<0.1%+2,074+19.7%AddedHistory
CARRCarrier Global CorpStock8,374$462.2K<0.1%+7,675+1,098.0%AddedHistory
EWBCEast West Bancorp IncCOM8,728$460.1K<0.1%+4,382+100.8%AddedHistory
FFord Motor CoStock37,017$459.8K<0.1%−683,429−94.9%ReducedHistory
ANSSAnsys IncCOM1,541$458.5K<0.1%−349−18.5%ReducedHistory
CAHCardinal Health IncStock5,208$452.2K<0.1%−1,720−24.8%ReducedHistory
DHIHorton D R IncCOM4,144$445.4K<0.1%+2,153+108.1%AddedHistory
CTLTCatalent, Inc.COM9,739$443.4K<0.1%−266,281−96.5%ReducedHistory
MKLMarkel Group Inc.COM301$443.2K<0.1%+39+14.9%AddedHistory
OKEONEOK IncCOM6,951$440.9K<0.1%+6,951NewHistory
RFRegions Financial CorpCOM25,290$435.0K<0.1%+5,364+26.9%AddedHistory
XPXP Inc.CL A18,798$433.3K<0.1%+3,994+27.0%AddedHistory
JBHTHunt J B Transport Services IncCOM2,296$432.8K<0.1%+443+23.9%AddedHistory
WSTWest Pharmaceutical Services IncCOM1,152$432.2K<0.1%−739−39.1%ReducedHistory
ELSEquity Lifestyle Properties IncCOM6,734$429.0K<0.1%+525+8.5%AddedHistory
FLOFlowers Foods IncCOM19,235$426.6K<0.1%−2,422−11.2%ReducedHistory
LSCCLattice Semiconductor CorpCOM4,955$425.8K<0.1%+2,034+69.6%AddedHistory
TROWPrice T Rowe Group IncStock4,019$421.5K<0.1%−447−10.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,517$421.3K<0.1%−1,184−32.0%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