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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
CGCarlyle Group Inc.COM7,328$298.2K<0.1%00.0%UnchangedHistory
TTCToro CoCOM3,113$298.8K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM2,226$302.6K<0.1%−76−3.3%ReducedHistory
ETREntergy CorpCOM3,047$308.3K<0.1%−2,084−40.6%ReducedHistory
LIILennox International IncCOM692$309.7K<0.1%−175−20.2%ReducedHistory
VEEVVeeva Systems IncStock1,645$316.7K<0.1%00.0%UnchangedHistory
PBAPembina Pipeline CorpCOM9,197$318.2K<0.1%−1,626−15.0%ReducedHistory
HEI.AHeico CorpCL A2,236$318.5K<0.1%00.0%UnchangedHistory
BRKRBruker CorpCOM4,363$320.6K<0.1%00.0%UnchangedHistory
GFSGLOBALFOUNDRIES Inc.Stock5,315$322.1K<0.1%00.0%UnchangedHistory
KGCKinross Gold CorpCOM53,018$322.5K<0.1%+53,018NewHistory
AFGAmerican Financial Group IncCOM2,721$323.5K<0.1%00.0%UnchangedHistory
RLRalph Lauren CorpCL A2,255$325.2K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock7,200$329.2K<0.1%00.0%UnchangedHistory
GGGGraco IncCOM3,803$329.9K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS6,469$330.0K<0.1%00.0%UnchangedHistory
RPRXRoyalty Pharma plcSHS CLASS A11,772$330.7K<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock7,616$331.4K<0.1%00.0%UnchangedHistory
LADLithia Motors IncCOM1,012$333.2K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock3,079$334.1K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM3,252$336.5K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM4,047$337.0K<0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM10,326$337.2K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM5,623$339.1K<0.1%−1,040−15.6%ReducedHistory
LSCCLattice Semiconductor CorpCOM4,955$341.8K<0.1%00.0%UnchangedHistory
BF.ABrown Forman CorpCL A5,819$346.8K<0.1%+950+19.5%AddedHistory
SNASnap-on IncCOM1,201$346.9K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock7,678$347.8K<0.1%−2,407−23.9%ReducedHistory
WTRGEssential Utilities, Inc.COM9,412$351.5K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock4,918$351.6K<0.1%−24,598−83.3%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A2,760$353.0K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM5,152$354.0K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM10,714$355.1K<0.1%−10,187−48.7%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A24,004$357.7K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS4,244$362.3K<0.1%−816−16.1%ReducedHistory
LEALear CorpCOM NEW2,575$363.6K<0.1%−156−5.7%ReducedHistory
CPNGCoupang, Inc.CL A22,920$371.1K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock620$373.6K<0.1%+37+6.3%AddedHistory
JKHYJack Henry & Associates IncStock2,291$374.4K<0.1%+580+33.9%AddedHistory
BENFranklin Templeton IncCOM12,581$374.8K<0.1%−200,329−94.1%ReducedHistory
SWKStanley Black & Decker, Inc.COM3,842$376.9K<0.1%−755−16.4%ReducedHistory
SMPLSimply Good Foods CoCOM9,525$377.2K<0.1%+9,525NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,397$379.9K<0.1%−277−5.9%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,987$380.3K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM771$384.7K<0.1%+526+214.7%AddedHistory
CPAYCorpay, Inc.COM1,369$386.9K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM1,190$391.8K<0.1%−3−0.3%ReducedHistory
HUBSHubSpot IncCOM677$393.0K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A4,333$397.2K<0.1%+607+16.3%AddedHistory
MDBMongoDB, Inc.CL A974$398.2K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM17,443$398.2K<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM1,550$400.4K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock2,702$400.9K<0.1%−1,195−30.7%ReducedHistory
PAYXPaychex IncStock3,380$402.6K<0.1%−2,202−39.4%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A284$403.0K<0.1%−1−0.4%ReducedHistory
WSTWest Pharmaceutical Services IncCOM1,152$405.6K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A2,333$405.8K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM11,370$407.6K<0.1%+2,792+32.5%AddedHistory
DUKDuke Energy CORPStock4,278$415.1K<0.1%+549+14.7%AddedHistory
TWLOTwilio IncCL A5,499$417.2K<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock4,290$424.2K<0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH10,570$426.1K<0.1%+10,570NewHistory
MKLMarkel Group Inc.COM301$427.4K<0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM965$430.7K<0.1%+42+4.6%AddedHistory
TFXTeleflex IncCOM1,729$431.1K<0.1%+8+0.5%AddedHistory
IVZInvesco Ltd.Stock24,180$431.4K<0.1%−250,772−91.2%ReducedHistory
TROWPrice T Rowe Group IncStock4,019$432.8K<0.1%00.0%UnchangedHistory
ENTGEntegris IncCOM3,648$437.1K<0.1%00.0%UnchangedHistory
CTLTCatalent, Inc.COM9,739$437.6K<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM4,665$449.8K<0.1%+1,946+71.6%AddedHistory
VMRKVivmark ResidentialSH BEN INT7,413$453.4K<0.1%−14,379−66.0%ReducedHistory
EMREmerson Electric CoStock4,665$454.0K<0.1%−679−12.7%ReducedHistory
FFord Motor CoStock37,372$455.6K<0.1%+355+1.0%AddedHistory
EOGEOG Resources IncStock3,776$456.7K<0.1%−1,679−30.8%ReducedHistory
ALGNAlign Technology IncCOM1,673$458.4K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM7,551$461.7K<0.1%−3,106−29.1%ReducedHistory
BBYBest Buy Co IncStock5,911$462.7K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock3,650$463.6K<0.1%+543+17.5%AddedHistory
CARRCarrier Global CorpStock8,416$483.5K<0.1%+42+0.5%AddedHistory
CCKCrown Holdings, Inc.COM5,297$487.8K<0.1%−44−0.8%ReducedHistory
SRESempraStock6,570$491.0K<0.1%−11,068−62.8%ReducedHistory
TTDTrade Desk, Inc.Stock6,858$493.5K<0.1%+706+11.5%AddedHistory
OCOwens CorningStock3,330$493.6K<0.1%−162−4.6%ReducedHistory
LBTYALiberty Global Ltd.COM CL A27,879$495.4K<0.1%+5,075+22.3%AddedHistory
KVUEKenvue Inc.Stock23,127$497.9K<0.1%+3,928+20.5%AddedHistory
ELSEquity Lifestyle Properties IncCOM7,223$509.5K<0.1%+489+7.3%AddedHistory
JCIJohnson Controls International plcStock8,842$509.7K<0.1%−12,911−59.4%ReducedHistory
ENBEnbridge IncStock14,200$513.7K<0.1%−2,200−13.4%ReducedHistory
HASHasbro, Inc.COM10,108$516.1K<0.1%−123,169−92.4%ReducedHistory
ANDEAndersons, Inc.COM9,019$519.0K<0.1%+9,019NewHistory
GTMZoomInfo Technologies Inc.Stock28,201$521.4K<0.1%+2,700+10.6%AddedHistory
PINSPinterest, Inc.CL A14,236$527.3K<0.1%+1,910+15.5%AddedHistory
TTTrane Technologies plcSHS2,167$528.5K<0.1%−738−25.4%ReducedHistory
BAXBaxter International IncStock13,699$529.6K<0.1%−23,530−63.2%ReducedHistory
DOWDow Inc.Stock10,014$549.2K<0.1%+19+0.2%AddedHistory
PCARPaccar IncCOM5,628$549.6K<0.1%−234−4.0%ReducedHistory
XPXP Inc.CL A21,237$553.6K<0.1%+2,439+13.0%AddedHistory
TYLTyler Technologies IncCOM1,346$562.8K<0.1%+508+60.6%AddedHistory
CNICanadian National Railway CoStock4,485$566.5K<0.1%−826−15.6%ReducedHistory
MTNVail Resorts IncCOM2,678$571.7K<0.1%+320+13.6%AddedHistory

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