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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
FASTFastenal CoStock7,666$418.9K<0.1%−1,021−11.8%ReducedHistory
GTMZoomInfo Technologies Inc.Stock25,501$418.2K<0.1%+20,032+366.3%AddedHistory
RNRRenaissancere Holdings LtdCOM2,076$410.9K<0.1%+2,076NewHistory
BBYBest Buy Co IncStock5,911$410.6K<0.1%−5,304−47.3%ReducedHistory
DTEDte Energy CoCOM4,059$403.0K<0.1%−122−2.9%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,674$402.6K<0.1%−10,417−69.0%ReducedHistory
TEAMAtlassian CorpCL A1,967$396.4K<0.1%−209−9.6%ReducedHistory
ZSZscaler, Inc.Stock2,543$395.7K<0.1%+511+25.1%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A285$393.3K<0.1%−27−8.7%ReducedHistory
FISFidelity National Information Services, Inc.Stock7,075$391.0K<0.1%−269,903−97.4%ReducedHistory
LBTYALiberty Global Ltd.SHS CL A22,804$390.4K<0.1%+14,752+183.2%AddedHistory
CPNGCoupang, Inc.CL A22,920$389.6K<0.1%+22,920NewHistory
KVUEKenvue Inc.Stock19,199$385.5K<0.1%+19,199NewHistory
FNDFloor & Decor Holdings, Inc.CL A4,257$385.3K<0.1%−418−8.9%ReducedHistory
SWKStanley Black & Decker, Inc.COM4,597$384.2K<0.1%+3,270+246.4%AddedHistory
VLOValero Energy CorpStock2,702$382.9K<0.1%+2,702NewHistory
SIRISirius XM Holdings Inc.COM84,564$382.2K<0.1%−878,069−91.2%ReducedHistory
TDYTeledyne Technologies IncCOM923$377.1K<0.1%−362−28.2%ReducedHistory
TRUTransUnionCOM5,152$369.9K<0.1%+1,610+45.5%AddedHistory
AVTRAvantor, Inc.COM17,443$367.7K<0.1%+1,729+11.0%AddedHistory
LEALear CorpCOM NEW2,731$366.5K<0.1%+2,704+10,014.8%AddedHistory
MRVLMarvell Technology, Inc.COM6,663$360.7K<0.1%−4,870−42.2%ReducedHistory
PMPhilip Morris International Inc.Stock3,883$359.5K<0.1%−5,054−56.6%ReducedHistory
GPNGlobal Payments IncStock3,107$358.5K<0.1%−157,044−98.1%ReducedHistory
PAYCPaycom Software, Inc.Stock1,366$354.2K<0.1%+384+39.1%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,987$351.9K<0.1%+367+22.7%AddedHistory
CPAYCorpay, Inc.COM1,369$349.6K<0.1%+34+2.5%AddedHistory
XYZBlock, Inc.CL A7,850$347.4K<0.1%+424+5.7%AddedHistory
BWABorgwarner IncCOM8,578$346.3K<0.1%+8,578NewHistory
DDominion Energy, IncStock7,700$344.0K<0.1%+1,678+27.9%AddedHistory
ENTGEntegris IncCOM3,648$342.6K<0.1%−594−14.0%ReducedHistory
DASHDoorDash, Inc.Stock4,290$340.9K<0.1%−648−13.1%ReducedHistory
JBLJabil IncStock2,678$339.8K<0.1%−103−3.7%ReducedHistory
TFXTeleflex IncCOM1,721$338.0K<0.1%−2,832−62.2%ReducedHistory
MDBMongoDB, Inc.CL A974$336.9K<0.1%−241−19.8%ReducedHistory
GNTXGentex CorpCOM10,326$336.0K<0.1%+6,613+178.1%AddedHistory
VEEVVeeva Systems IncStock1,645$334.7K<0.1%−247−13.1%ReducedHistory
STXSeagate Technology Holdings plcORD SHS5,060$333.7K<0.1%+3,355+196.8%AddedHistory
HUBSHubSpot IncCOM677$333.4K<0.1%−23−3.3%ReducedHistory
PINSPinterest, Inc.CL A12,326$333.2K<0.1%+3,362+37.5%AddedHistory
CINFCincinnati Financial CorpCOM3,252$332.6K<0.1%−30−0.9%ReducedHistory
TECHBIO-TECHNE CorpCOM4,850$330.1K<0.1%−17−0.3%ReducedHistory
DUKDuke Energy CORPStock3,729$329.1K<0.1%−10,592−74.0%ReducedHistory
DAYDayforce, Inc.COM4,835$328.1K<0.1%+700+16.9%AddedHistory
WATWaters CorpCOM1,193$327.1K<0.1%−99−7.7%ReducedHistory
PBAPembina Pipeline CorpCOM10,823$326.9K<0.1%−36,441−77.1%ReducedHistory
LIILennox International IncCOM867$324.6K<0.1%−1,636−65.4%ReducedHistory
TYLTyler Technologies IncCOM838$323.6K<0.1%−22−2.6%ReducedHistory
WTRGEssential Utilities, Inc.COM9,412$323.1K<0.1%+638+7.3%AddedHistory
TWLOTwilio IncCL A5,499$321.9K<0.1%+787+16.7%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A11,772$319.5K<0.1%+5,111+76.7%AddedHistory
CEGConstellation Energy CorpStock2,858$311.8K<0.1%+2,858NewHistory
OWLBlue Owl Capital Inc.COM CL A24,004$311.1K<0.1%+12,370+106.3%AddedHistory
TERTeradyne, IncStock3,079$309.3K<0.1%−1,244−28.8%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock5,315$309.3K<0.1%+1,191+28.9%AddedHistory
AXONAxon Enterprise, Inc.COM1,550$308.4K<0.1%+34+2.2%AddedHistory
SNASnap-on IncCOM1,201$306.3K<0.1%+814+210.3%AddedHistory
AFGAmerican Financial Group IncCOM2,721$303.9K<0.1%+935+52.4%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A2,760$301.6K<0.1%+236+9.4%AddedHistory
SHAKShake Shack Inc.CL A5,190$301.4K<0.1%−3,373−39.4%ReducedHistory
LCIDLucid Group, Inc.COM53,582$299.5K<0.1%+35,654+198.9%AddedHistory
LADLithia Motors IncCOM1,012$298.9K<0.1%−190−15.8%ReducedHistory
WHRWhirlpool CorpStock2,204$294.7K<0.1%+2,179+8,716.0%AddedHistory
WOLFWolfspeed, Inc.Stock7,616$290.2K<0.1%+5,394+242.8%AddedHistory
HEI.AHeico CorpCL A2,236$288.9K<0.1%−141−5.9%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD2,195$284.1K<0.1%−238−9.8%ReducedHistory
TRPTC Energy CorpCOM8,200$283.3K<0.1%+8,200NewHistory
BF.ABrown Forman CorpCL A4,869$282.9K<0.1%+1,242+34.2%AddedHistory
CTASCintas CorpStock583$280.4K<0.1%−932−61.5%ReducedHistory
RHIRobert Half Inc.COM3,804$278.8K<0.1%−14,425−79.1%ReducedHistory
GGGGraco IncCOM3,803$277.2K<0.1%−238−5.9%ReducedHistory
DDOGDatadog, Inc.CL A COM3,010$274.2K<0.1%−1,260−29.5%ReducedHistory
BRKRBruker CorpCOM4,363$271.8K<0.1%+1,240+39.7%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A5,573$269.7K<0.1%+2,382+74.6%AddedHistory
FNFFidelity National Financial, Inc.COM SHS6,469$267.2K<0.1%+84+1.3%AddedHistory
LAMRLamar Advertising CoREIT3,176$265.1K<0.1%−16,719−84.0%ReducedHistory
ROKURoku, IncCOM CL A3,726$263.0K<0.1%+354+10.5%AddedHistory
RLRalph Lauren CorpCL A2,255$261.8K<0.1%+89+4.1%AddedHistory
TTCToro CoCOM3,113$258.7K<0.1%+964+44.9%AddedHistory
JKHYJack Henry & Associates IncStock1,711$258.6K<0.1%+248+17.0%AddedHistory
NETCloudflare, Inc.CL A COM4,047$255.1K<0.1%−818−16.8%ReducedHistory
HEIHeico CorpCOM1,563$253.1K<0.1%+213+15.8%AddedHistory
TOLToll Brothers, Inc.COM3,388$250.6K<0.1%+3,388NewHistory
DGDollar General CorpCOM2,302$243.6K<0.1%−3,293−58.9%ReducedHistory
VFCV F CorpStock13,745$242.9K<0.1%+7,733+128.6%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM2,719$240.6K<0.1%−52−1.9%ReducedHistory
CHDNChurchill Downs IncCOM2,057$238.7K<0.1%+509+32.9%AddedHistory
DLBDolby Laboratories, Inc.COM CL A2,995$237.4K<0.1%+120+4.2%AddedHistory
EXEExpand Energy CorpCOM2,742$236.4K<0.1%−2,798−50.5%ReducedHistory
RGENRepligen CorpCOM1,484$236.0K<0.1%+60+4.2%AddedHistory
MOHMolina Healthcare, Inc.COM709$232.5K<0.1%−134−15.9%ReducedHistory
NDSNNordson CorpCOM1,041$232.3K<0.1%−809−43.7%ReducedHistory
CUBECubeSmartREIT6,074$231.6K<0.1%−942−13.4%ReducedHistory
XELXcel Energy IncStock3,946$225.8K<0.1%−3,513−47.1%ReducedHistory
CGCarlyle Group Inc.COM7,328$221.0K<0.1%−27,424−78.9%ReducedHistory
CTVACorteva, Inc.Stock4,194$214.6K<0.1%−140,838−97.1%ReducedHistory
TWTradeweb Markets Inc.Stock2,662$213.5K<0.1%−593−18.2%ReducedHistory
SEICSEI Investments CoCOM3,490$210.2K<0.1%−366−9.5%ReducedHistory
EQTEQT CorpStock5,146$208.8K<0.1%+1,075+26.4%AddedHistory
RBLXRoblox CorpStock7,200$208.5K<0.1%+995+16.0%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