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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
657
−8 vs. Q3 2023
Portfolio value
$6.21B
+$550.4M (+9.7%) vs. Q3 2023
Filed
Feb 13, 2024
SEC
Holdings of Ossiam in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AQNAlgonquin Power & Utilities Corp.COM669$4.24K<0.1%+669NewHistory
FOXFox CorpCL B COM212$5.86K<0.1%+212NewHistory
CPBCAMPBELL'S CoCOM169$7.31K<0.1%−599−78.0%ReducedHistory
CEGConstellation Energy CorpStock128$15.0K<0.1%−2,730−95.5%ReducedHistory
PCGPG&E CorpStock896$16.2K<0.1%−123,041−99.3%ReducedHistory
CLFCleveland-Cliffs Inc.COM901$18.4K<0.1%−75−7.7%ReducedHistory
RSReliance, Inc.COM103$28.8K<0.1%−9−8.0%ReducedHistory
APAAPA CorpStock882$31.6K<0.1%−2,564−74.4%ReducedHistory
STLDSteel Dynamics IncCOM280$33.1K<0.1%−26−8.5%ReducedHistory
UBERUber Technologies, IncStock572$35.2K<0.1%+572NewHistory
EQTEQT CorpStock1,026$39.7K<0.1%−4,120−80.1%ReducedHistory
EXEExpand Energy CorpCOM547$42.1K<0.1%−2,195−80.1%ReducedHistory
DDominion Energy, IncStock897$42.2K<0.1%−6,803−88.4%ReducedHistory
RRCRange Resources CorpCOM1,407$42.8K<0.1%+1,407NewHistory
PCTYPaylocity Holding CorpCOM300$49.5K<0.1%00.0%UnchangedHistory
AGLagilon health, inc.COM4,083$51.2K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock636$54.7K<0.1%−985−60.8%ReducedHistory
BALLBALL CorpCOM980$56.4K<0.1%−62,312−98.5%ReducedHistory
EDREndeavor Group Holdings, Inc.CL A COM2,433$57.7K<0.1%00.0%UnchangedHistory
WEXWEX Inc.COM300$58.4K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock734$59.6K<0.1%+734NewHistory
RPMRPM International IncCOM546$61.0K<0.1%−7,662−93.3%ReducedHistory
DGXQuest Diagnostics IncCOM452$62.3K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock1,481$63.0K<0.1%−1,151−43.7%ReducedHistory
ROLRollins IncCOM1,840$80.4K<0.1%00.0%UnchangedHistory
CRBGCorebridge Financial, Inc.COM3,737$80.9K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM975$88.8K<0.1%−191−16.4%ReducedHistory
WMGWarner Music Group Corp.COM CL A2,499$89.4K<0.1%00.0%UnchangedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK3,999$92.0K<0.1%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B608$92.7K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock3,297$94.5K<0.1%+2,744+496.2%AddedHistory
BURLBurlington Stores, Inc.COM510$99.2K<0.1%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM678$100.4K<0.1%+254+59.9%AddedHistory
CMSCMS Energy CorpCOM1,792$104.1K<0.1%+1,792NewHistory
PKGPackaging Corp of AmericaStock645$105.1K<0.1%+476+281.7%AddedHistory
Paramount Global92556H107CL A5,400$106.2K<0.1%00.0%Unchanged–
MZTIMarzetti CoCOM645$107.3K<0.1%−4,240−86.8%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM1,758$107.4K<0.1%00.0%UnchangedHistory
DTDynatrace, Inc.Stock1,984$108.5K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM4,776$115.4K<0.1%−1,403−22.7%ReducedHistory
PXDPioneer Natural Resources CoCOM529$119.0K<0.1%−3,170−85.7%ReducedHistory
DARDarling Ingredients Inc.COM2,418$120.5K<0.1%−16,725−87.4%ReducedHistory
OKTAOkta, Inc.CL A1,341$121.4K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock508$122.3K<0.1%+129+34.0%AddedHistory
BILLBILL Holdings, Inc.Stock1,605$131.0K<0.1%00.0%UnchangedHistory
SRPTSarepta Therapeutics, Inc.COM1,373$132.4K<0.1%00.0%UnchangedHistory
CFLTConfluent, Inc.CLASS A COM5,717$133.8K<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock1,648$136.6K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99997,472$138.5K<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM1,525$142.7K<0.1%−2,640−63.4%ReducedHistory
ERIEErie Indemnity CoCL A430$144.0K<0.1%−11−2.5%ReducedHistory
RHRHCOM498$145.2K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A6,215$146.9K<0.1%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A480$155.0K<0.1%+4+0.8%AddedHistory
CRLCharles River Laboratories International, Inc.COM673$159.1K<0.1%+9+1.4%AddedHistory
SYMSymbotic Inc.Stock3,133$160.8K<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM552$164.1K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock1,302$166.2K<0.1%+353+37.2%AddedHistory
BGBunge Global SACOM SHS1,676$169.2K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -1,797$170.9K<0.1%+1,323+279.1%AddedHistory
UUnity Software Inc.COM4,201$171.8K<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS1,361$172.4K<0.1%−10,178−88.2%ReducedHistory
GLOBGlobant S.A.COM734$174.7K<0.1%+734NewHistory
CECelanese CorpStock1,148$178.4K<0.1%+777+209.4%AddedHistory
Liberty Media Corp531229813Stock6,381$183.4K<0.1%00.0%Unchanged–
BSYBentley Systems IncCOM CL B3,583$187.0K<0.1%00.0%UnchangedHistory
RKTRocket Companies, Inc.Stock12,950$187.5K<0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock5,302$188.7K<0.1%−27,431−83.8%ReducedHistory
RFRegions Financial CorpCOM9,786$189.7K<0.1%−15,504−61.3%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C3,046$192.3K<0.1%00.0%UnchangedHistory
RMDResmed IncCOM1,132$194.7K<0.1%+705+165.1%AddedHistory
Paramount Global92556H206CL B13,505$199.7K<0.1%−24,406−64.4%Reduced–
CTVACorteva, Inc.Stock4,194$201.0K<0.1%00.0%UnchangedHistory
Liberty Media Corp531229789Stock7,236$208.3K<0.1%00.0%Unchanged–
MIDDMIDDLEBY CorpCOM1,434$211.0K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM3,445$218.9K<0.1%−45−1.3%ReducedHistory
NOVNOV Inc.COM10,961$222.3K<0.1%+10,961NewHistory
LCIDLucid Group, Inc.COM53,582$225.6K<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM339$226.6K<0.1%−632−65.1%ReducedHistory
FLEXFlex Ltd.Stock7,605$231.6K<0.1%00.0%UnchangedHistory
VFCV F CorpStock12,394$233.0K<0.1%−1,351−9.8%ReducedHistory
FLOFlowers Foods IncCOM10,371$233.5K<0.1%−8,864−46.1%ReducedHistory
LAMRLamar Advertising CoREIT2,228$236.8K<0.1%−948−29.8%ReducedHistory
CPTCamden Property TrustREIT2,390$237.3K<0.1%−3,143−56.8%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A5,573$239.8K<0.1%00.0%UnchangedHistory
TWTradeweb Markets Inc.Stock2,662$241.9K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT5,752$247.9K<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM709$256.2K<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A2,995$258.1K<0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM1,484$266.8K<0.1%00.0%UnchangedHistory
WFGWest Fraser Timber Co., LtdCOM3,112$267.5K<0.1%+838+36.9%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD2,195$270.0K<0.1%00.0%UnchangedHistory
CHDNChurchill Downs IncCOM2,057$277.6K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT14,334$277.6K<0.1%−17,283−54.7%ReducedHistory
HEIHeico CorpCOM1,563$279.6K<0.1%00.0%UnchangedHistory
CUBECubeSmartREIT6,074$281.5K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock1,366$282.4K<0.1%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM3,646$286.3K<0.1%+2,168+146.7%AddedHistory
VLTOVeralto CorpStock3,540$291.2K<0.1%+3,540NewHistory
JBLJabil IncStock2,318$295.3K<0.1%−360−13.4%ReducedHistory

Sold out since Q3 2023 (24)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Ossiam sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
CATCaterpillar IncStock163,536$44.6M0.8%History
DENDenbury IncCOM194,056$19.0M0.3%History
SEESealed Air CorpCOM274,849$9.03M0.2%History
SGENSeagen Inc.COM31,155$6.61M0.1%History
QGENQiagen N.V.SHS NEW87,137$3.53M0.1%History
VMWVmware LLCCL A COM7,572$1.26M<0.1%History
BLDQXO Insulation, LLCStock4,298$1.08M<0.1%History
MRTXMirati Therapeutics, Inc.COM21,000$914.8K<0.1%History
NOMDNomad Foods LtdUSD ORD SHS46,495$707.7K<0.1%History
JJSFJ&J Snack Foods CorpCOM3,849$629.9K<0.1%History
HESHess CorpStock4,023$615.5K<0.1%History
HALHalliburton CoStock11,625$470.8K<0.1%History
DHIHorton D R IncCOM4,144$445.4K<0.1%History
DTEDte Energy CoCOM4,059$403.0K<0.1%History
SHAKShake Shack Inc.CL A5,190$301.4K<0.1%History
WHRWhirlpool CorpStock2,204$294.7K<0.1%History
TRPTC Energy CorpCOM8,200$283.3K<0.1%History
XELXcel Energy IncStock3,946$225.8K<0.1%History
LENLennar CorpCL A1,799$201.9K<0.1%History
NINisource Inc.COM4,307$106.3K<0.1%History
PSXPhillips 66Stock848$101.9K<0.1%History
TRGPTarga Resources Corp.COM1,003$86.0K<0.1%History
YUMCYum China Holdings, Inc.COM1,243$69.3K<0.1%History
FHNFirst Horizon CorpCOM211$2.33K<0.1%History