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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
KKRKKR & Co. Inc.COM12,427$1.03M<0.1%−10,277−45.3%ReducedHistory
ARESAres Management CorpCL A COM STK8,696$1.03M<0.1%−2,903−25.0%ReducedHistory
RPDRapid7, Inc.COM18,189$1.04M<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM3,670$1.04M<0.1%+454+14.1%AddedHistory
AJGArthur J. Gallagher & Co.COM4,623$1.04M<0.1%+530+12.9%AddedHistory
FIVNFive9, Inc.COM13,320$1.05M<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock7,500$1.05M<0.1%−2,855−27.6%ReducedHistory
VTRVentas, Inc.REIT21,182$1.06M<0.1%−4,995−19.1%ReducedHistory
WSMWilliams Sonoma IncCOM5,251$1.06M<0.1%−4,927−48.4%ReducedHistory
OTEXOpen Text CorpCOM25,129$1.06M<0.1%+7,047+39.0%AddedHistory
PFGPrincipal Financial Group IncCOM13,784$1.08M<0.1%−3,169−18.7%ReducedHistory
ZZillow Group, Inc.CL C CAP STK18,950$1.10M<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM16,185$1.11M<0.1%−5,158−24.2%ReducedHistory
CVXChevron CorpStock7,483$1.12M<0.1%−1,462−16.3%ReducedHistory
MANHManhattan Associates IncStock5,203$1.12M<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW28,705$1.14M<0.1%+4,868+20.4%AddedHistory
SUISun Communities IncCOM8,552$1.14M<0.1%+1,163+15.7%AddedHistory
HPQHP IncStock38,035$1.14M<0.1%+145+0.4%AddedHistory
RCIRogers Communications IncCL B24,355$1.15M<0.1%+2,521+11.5%AddedHistory
UTHRUnited Therapeutics CorpCOM5,225$1.15M<0.1%−1,544−22.8%ReducedHistory
URIUnited Rentals, Inc.COM2,015$1.16M<0.1%−24−1.2%ReducedHistory
MNSTMonster Beverage CorpCOM20,231$1.17M<0.1%+981+5.1%AddedHistory
SWKSSkyworks Solutions, Inc.Stock10,391$1.17M<0.1%+3,337+47.3%AddedHistory
ABNBAirbnb, Inc.Stock8,621$1.17M<0.1%+2,906+50.8%AddedHistory
CCICrown Castle Inc.REIT10,192$1.17M<0.1%−2,734−21.2%ReducedHistory
LKQLKQ CorpCOM24,615$1.18M<0.1%−5,843−19.2%ReducedHistory
MOAltria Group, Inc.Stock29,459$1.19M<0.1%−33,832−53.5%ReducedHistory
AMHAmerican Homes 4 RentCL A33,132$1.19M<0.1%+3,431+11.6%AddedHistory
APOApollo Global Management, Inc.COM12,831$1.20M<0.1%+1,145+9.8%AddedHistory
ULTAUlta Beauty, Inc.Stock2,453$1.20M<0.1%−1,157−32.0%ReducedHistory
CHTRCharter Communications, Inc.CL A3,113$1.21M<0.1%+66+2.2%AddedHistory
NDSNNordson CorpCOM4,587$1.21M<0.1%+3,546+340.6%AddedHistory
MTDMettler Toledo International IncCOM1,007$1.22M<0.1%+74+7.9%AddedHistory
NTAPNetApp, Inc.Stock13,855$1.22M<0.1%−8,792−38.8%ReducedHistory
HOLXHologic IncCOM17,209$1.23M<0.1%−5,278−23.5%ReducedHistory
FBINFortune Brands Innovations, Inc.COM16,200$1.23M<0.1%+1,353+9.1%AddedHistory
PMPhilip Morris International Inc.Stock13,238$1.25M<0.1%+9,355+240.9%AddedHistory
WYWeyerhaeuser CoCOM NEW35,945$1.25M<0.1%−13,720−27.6%ReducedHistory
REGRegency Centers CorpCOM18,660$1.25M<0.1%+8,551+84.6%AddedHistory
FSLRFirst Solar, Inc.Stock7,333$1.26M<0.1%−65−0.9%ReducedHistory
HSICHenry Schein IncCOM16,699$1.26M<0.1%−2,861−14.6%ReducedHistory
COFCapital One Financial CorpStock9,648$1.27M<0.1%−2,630−21.4%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM6,953$1.27M<0.1%−283−3.9%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM15,761$1.28M<0.1%−52,658−77.0%ReducedHistory
PODDInsulet CorpStock5,913$1.28M<0.1%+2,145+56.9%AddedHistory
RGAReinsurance Group of America IncCOM NEW7,962$1.29M<0.1%−638−7.4%ReducedHistory
SIRISirius XM Holdings Inc.COM236,283$1.29M<0.1%+151,719+179.4%AddedHistory
DOCHealthpeak Properties, Inc.COM65,458$1.30M<0.1%−23,904−26.7%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM38,472$1.31M<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS32,430$1.31M<0.1%+9,095+39.0%AddedHistory
TUTelus CorpCOM73,390$1.31M<0.1%+10,365+16.4%AddedHistory
SESea LtdSPONSORD ADS32,406$1.31M<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM9,601$1.33M<0.1%+360+3.9%AddedHistory
BROBrown & Brown, Inc.Stock18,829$1.34M<0.1%−760−3.9%ReducedHistory
TELTE Connectivity plcREG SHS9,564$1.34M<0.1%+395+4.3%AddedHistory
MRNAModerna, Inc.Stock13,657$1.36M<0.1%+55+0.4%AddedHistory
NTRNutrien Ltd.COM24,003$1.36M<0.1%+6,453+36.8%AddedHistory
USBUS Bancorp DECOM NEW31,543$1.37M<0.1%+3,722+13.4%AddedHistory
WELLWelltower Inc.REIT15,437$1.39M<0.1%−4,000−20.6%ReducedHistory
TDGTransDigm Group INCCOM1,379$1.39M<0.1%−9,489−87.3%ReducedHistory
AMPAmeriprise Financial IncCOM3,680$1.40M<0.1%−42,786−92.1%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock10,652$1.41M<0.1%−987−8.5%ReducedHistory
MTBM&T Bank CorpCOM10,290$1.41M<0.1%+4,950+92.7%AddedHistory
TFCTruist Financial CorpCOM38,402$1.42M<0.1%−8,152−17.5%ReducedHistory
ATRAptargroup, Inc.Stock11,528$1.43M<0.1%+5,078+78.7%AddedHistory
OMCOmnicom Group Inc.COM16,514$1.43M<0.1%−9,452−36.4%ReducedHistory
PTCPTC Inc.Stock8,174$1.43M<0.1%−18,817−69.7%ReducedHistory
ANETArista Networks, Inc.COM6,088$1.43M<0.1%+2,507+70.0%AddedHistory
REXRRexford Industrial Realty, Inc.COM25,599$1.44M<0.1%+2,542+11.0%AddedHistory
SJMJ M SMUCKER CoStock11,425$1.44M<0.1%+7,276+175.4%AddedHistory
EXASExact Sciences CorpCOM19,542$1.45M<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM55,416$1.45M<0.1%+3,481+6.7%AddedHistory
BKRBaker Hughes CoCL A42,546$1.45M<0.1%+13,552+46.7%AddedHistory
RHIRobert Half Inc.COM16,629$1.46M<0.1%+12,825+337.1%AddedHistory
CBRECbre Group, Inc.CL A15,721$1.46M<0.1%−34,628−68.8%ReducedHistory
ORealty Income CorpREIT25,555$1.47M<0.1%+2,493+10.8%AddedHistory
VMCVulcan Materials COCOM6,466$1.47M<0.1%−530−7.6%ReducedHistory
HPEHewlett Packard Enterprise CoCOM86,785$1.47M<0.1%−16,250−15.8%ReducedHistory
ROKRockwell Automation, IncStock4,784$1.49M<0.1%+90+1.9%AddedHistory
ADMArcher-Daniels-Midland CoStock20,724$1.50M<0.1%+600+3.0%AddedHistory
GWWW.W. Grainger, Inc.Stock1,821$1.51M<0.1%+10+0.6%AddedHistory
GPCGenuine Parts CoStock10,970$1.52M<0.1%−2,224−16.9%ReducedHistory
WMBWilliams Companies, Inc.COM43,757$1.52M<0.1%+4,164+10.5%AddedHistory
KEYKeycorpCOM109,387$1.58M<0.1%+54,227+98.3%AddedHistory
XOMExxonMobil Holdings CorpCOM15,795$1.58M<0.1%+15,795NewHistory
AVBAvalonbay Communities IncCOM8,442$1.58M<0.1%−4,555−35.0%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A21,191$1.60M<0.1%+922+4.5%AddedHistory
MBCMasterBrand, Inc.COMMON STOCK108,911$1.62M<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM12,045$1.62M<0.1%−2,314−16.1%ReducedHistory
SPLKSplunk IncCOM10,700$1.63M<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock6,899$1.63M<0.1%+51+0.7%AddedHistory
EXPEExpedia Group, Inc.Stock10,758$1.63M<0.1%−57,654−84.3%ReducedHistory
BXPBXP, Inc.COM23,302$1.64M<0.1%+10,844+87.0%AddedHistory
MAMastercard IncStock3,963$1.69M<0.1%−877−18.1%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock13,367$1.70M<0.1%−79−0.6%ReducedHistory
FANGDiamondback Energy, Inc.Stock11,039$1.71M<0.1%+3,050+38.2%AddedHistory
NXPINXP Semiconductors N.V.COM7,475$1.72M<0.1%+234+3.2%AddedHistory
APHAmphenol CorpCL A17,337$1.72M<0.1%+1,615+10.3%AddedHistory
INCYIncyte CorpCOM27,379$1.72M<0.1%+1,573+6.1%AddedHistory
RJFRaymond James Financial IncCOM15,454$1.72M<0.1%+6,500+72.6%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