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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
JBHTHunt J B Transport Services IncCOM2,882$575.7K<0.1%+586+25.5%AddedHistory
FASTFastenal CoStock8,961$580.4K<0.1%+1,295+16.9%AddedHistory
STESTERIS plcSHS USD2,647$581.9K<0.1%+497+23.1%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A5,257$586.5K<0.1%+1,000+23.5%AddedHistory
TEAMAtlassian CorpCL A2,467$586.8K<0.1%+500+25.4%AddedHistory
DAYDayforce, Inc.COM8,828$592.5K<0.1%+3,993+82.6%AddedHistory
RVTYRevvity, Inc.COM5,496$600.8K<0.1%+1,221+28.6%AddedHistory
POOLPool CorpCOM1,511$602.5K<0.1%+186+14.0%AddedHistory
OKEONEOK IncCOM8,599$603.8K<0.1%+1,648+23.7%AddedHistory
TECHBIO-TECHNE CorpCOM7,862$606.6K<0.1%+3,012+62.1%AddedHistory
SMTCSemtech CorpStock27,807$609.3K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM7,224$609.6K<0.1%−3,197−30.7%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM1,509$611.6K<0.1%+194+14.8%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM12,412$612.5K<0.1%+873+7.6%AddedHistory
POSTPost Holdings, Inc.COM7,000$616.4K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS9,331$622.8K<0.1%−1,177−11.2%ReducedHistory
DFSDiscover Financial ServicesCOM5,571$626.2K<0.1%−2,051−26.9%ReducedHistory
CFCF Industries Holdings, Inc.COM8,002$636.2K<0.1%−3,329−29.4%ReducedHistory
MGMMGM Resorts InternationalStock14,325$640.0K<0.1%+1,734+13.8%AddedHistory
PLTRPalantir Technologies Inc.Stock37,296$640.4K<0.1%+4,615+14.1%AddedHistory
ZSZscaler, Inc.Stock2,916$646.1K<0.1%+373+14.7%AddedHistory
SPOTSpotify Technology S.A.Stock3,449$648.1K<0.1%+424+14.0%AddedHistory
DOVDOVER CorpCOM4,219$648.9K<0.1%−2,034−32.5%ReducedHistory
KBRKBR, Inc.COM11,728$649.8K<0.1%−8,236−41.3%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD193,195$651.1K<0.1%00.0%UnchangedHistory
FROFrontline plcCOM32,669$652.7K<0.1%+375+1.2%AddedHistory
MARMarriott International IncStock2,947$664.6K<0.1%−516−14.9%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM34,409$669.9K<0.1%−20,757−37.6%ReducedHistory
COOCooper Companies, Inc.COM NEW1,783$674.8K<0.1%+205+13.0%AddedHistory
LPLALPL Financial Holdings Inc.COM2,975$677.2K<0.1%+326+12.3%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT49,680$678.5K<0.1%−2,100−4.1%ReducedHistory
XYZBlock, Inc.CL A8,861$685.4K<0.1%+1,011+12.9%AddedHistory
EQHEquitable Holdings, Inc.COM20,677$688.5K<0.1%+2,264+12.3%AddedHistory
MAAMid America Apartment Communities Inc.COM5,159$693.7K<0.1%−1,727−25.1%ReducedHistory
HUBBHubbell IncCOM2,134$701.9K<0.1%−97−4.3%ReducedHistory
TAPMolson Coors Beverage CoCL B11,477$702.5K<0.1%+10,831+1,676.6%AddedHistory
EWBCEast West Bancorp IncCOM9,799$705.0K<0.1%+1,071+12.3%AddedHistory
SLBSLB LimitedStock13,558$705.6K<0.1%−636−4.5%ReducedHistory
ALLYAlly Financial Inc.Stock20,225$706.3K<0.1%+2,353+13.2%AddedHistory
OHIOmega Healthcare Investors IncCOM23,103$708.3K<0.1%+1,708+8.0%AddedHistory
NBIXNeurocrine Biosciences IncStock5,376$708.3K<0.1%+614+12.9%AddedHistory
INVHInvitation Homes Inc.COM20,949$714.6K<0.1%+1,519+7.8%AddedHistory
TRMBTrimble Inc.COM13,470$716.6K<0.1%+1,682+14.3%AddedHistory
RNRRenaissancere Holdings LtdCOM3,659$717.2K<0.1%+1,583+76.3%AddedHistory
ARMKAramarkCOM25,532$717.4K<0.1%+6,360+33.2%AddedHistory
ACMAecomCOM7,787$719.8K<0.1%−535−6.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,868$732.3K<0.1%+351+13.9%AddedHistory
FOXAFox CorpCL A COM24,763$734.7K<0.1%−32,394−56.7%ReducedHistory
ROSTRoss Stores, Inc.COM5,323$736.6K<0.1%−82,275−93.9%ReducedHistory
KMIKinder Morgan, Inc.Stock42,033$741.5K<0.1%−59,120−58.4%ReducedHistory
EFXEquifax IncCOM3,003$742.6K<0.1%−20−0.7%ReducedHistory
MGAMagna International IncCOM12,778$758.7K<0.1%+1,356+11.9%AddedHistory
GLWCorning IncCOM24,937$759.3K<0.1%+3,153+14.5%AddedHistory
DVADavita Inc.COM7,396$774.8K<0.1%+814+12.4%AddedHistory
TOLToll Brothers, Inc.COM7,547$775.8K<0.1%+4,159+122.8%AddedHistory
SBACSba Communications CorpCL A3,070$778.8K<0.1%−1,218−28.4%ReducedHistory
COPConocoPhillipsStock6,774$786.3K<0.1%−2,910−30.0%ReducedHistory
WPCW. P. Carey Inc.COM12,333$799.3K<0.1%+933+8.2%AddedHistory
JNPRJuniper Networks IncCOM27,116$799.4K<0.1%−15,127−35.8%ReducedHistory
CTRACoterra Energy Inc.Stock31,524$804.5K<0.1%+7,286+30.1%AddedHistory
JLLJones Lang Lasalle IncCOM4,277$807.8K<0.1%+316+8.0%AddedHistory
PWRQuanta Services, Inc.COM3,750$809.3K<0.1%−4,521−54.7%ReducedHistory
OXYOccidental Petroleum CorpStock13,769$822.1K<0.1%−18,610−57.5%ReducedHistory
GGenpact LTDSHS23,831$827.2K<0.1%+2,107+9.7%AddedHistory
LBTYKLiberty Global Ltd.COM CL C44,568$830.7K<0.1%+4,600+11.5%AddedHistory
CSLCarlisle Companies IncCOM2,666$832.9K<0.1%−638−19.3%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW8,169$841.8K<0.1%−3,599−30.6%ReducedHistory
MCHPMicrochip Technology IncStock9,359$844.0K<0.1%+1,100+13.3%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,341$845.9K<0.1%+159+13.5%AddedHistory
NEENextera Energy IncStock13,928$846.0K<0.1%−37,506−72.9%ReducedHistory
CSGPCostar Group, Inc.COM9,769$853.7K<0.1%+2,754+39.3%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM6,756$856.5K<0.1%−1,986−22.7%ReducedHistory
ANSSAnsys IncCOM2,372$860.8K<0.1%+831+53.9%AddedHistory
VICIVici Properties Inc.COM27,115$864.4K<0.1%+4,041+17.5%AddedHistory
KIMKimco Realty CorpCOM40,625$865.7K<0.1%−13,506−25.0%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS65,186$874.8K<0.1%00.0%UnchangedHistory
RGLDRoyal Gold IncStock7,233$874.9K<0.1%+663+10.1%AddedHistory
UNMUnum GroupStock19,497$881.7K<0.1%−988−4.8%ReducedHistory
HWMHowmet Aerospace Inc.Stock16,294$881.8K<0.1%−5,063−23.7%ReducedHistory
LECOLincoln Electric Holdings IncCOM4,072$885.5K<0.1%−427−9.5%ReducedHistory
ITWIllinois Tool Works IncStock3,451$904.0K<0.1%−266−7.2%ReducedHistory
EDConsolidated Edison IncStock9,994$909.2K<0.1%−14,637−59.4%ReducedHistory
CNCCentene CorpStock12,524$929.4K<0.1%+1,543+14.1%AddedHistory
AMEAmetek IncCOM5,644$930.6K<0.1%+948+20.2%AddedHistory
CDWCDW CorpCOM4,096$931.1K<0.1%+497+13.8%AddedHistory
CMICummins IncStock3,905$935.5K<0.1%+418+12.0%AddedHistory
DELLDell Technologies Inc.Stock12,327$943.0K<0.1%−5,104−29.3%ReducedHistory
CLHClean Harbors IncCOM5,439$949.2K<0.1%−2,863−34.5%ReducedHistory
IEXIdex CorpCOM4,407$956.8K<0.1%+599+15.7%AddedHistory
MASMasco CorpCOM14,304$958.1K<0.1%+2,000+16.3%AddedHistory
CAHCardinal Health IncStock9,516$959.2K<0.1%+4,308+82.7%AddedHistory
CZRCaesars Entertainment, Inc.COM20,500$961.0K<0.1%−248−1.2%ReducedHistory
DOXAmdocs LtdSHS11,128$978.0K<0.1%−8,831−44.2%ReducedHistory
UDRUDR, Inc.COM25,825$988.8K<0.1%−5,046−16.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock3,680$1.01M<0.1%−101−2.7%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock4,912$1.01M<0.1%−4,402−47.3%ReducedHistory
CNHCNH Industrial N.V.SHS83,196$1.02M<0.1%−1,705−2.0%ReducedHistory
AGRAvangrid, Inc.COM31,409$1.02M<0.1%−3,141−9.1%ReducedHistory
HCAHCA Healthcare, Inc.COM3,782$1.02M<0.1%+469+14.2%AddedHistory
EGEverest Group, Ltd.COM2,907$1.03M<0.1%−654−18.4%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