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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
NTRNutrien Ltd.COM24,003$1.36M<0.1%+6,453+36.8%AddedHistory
MRNAModerna, Inc.Stock13,657$1.36M<0.1%+55+0.4%AddedHistory
TELTE Connectivity plcREG SHS9,564$1.34M<0.1%+395+4.3%AddedHistory
BROBrown & Brown, Inc.Stock18,829$1.34M<0.1%−760−3.9%ReducedHistory
AAgilent Technologies, Inc.COM9,601$1.33M<0.1%+360+3.9%AddedHistory
SESea LtdSPONSORD ADS32,406$1.31M<0.1%00.0%UnchangedHistory
TUTelus CorpCOM73,390$1.31M<0.1%+10,365+16.4%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS32,430$1.31M<0.1%+9,095+39.0%AddedHistory
AXTAAxalta Coating Systems Ltd.COM38,472$1.31M<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM65,458$1.30M<0.1%−23,904−26.7%ReducedHistory
SIRISirius XM Holdings Inc.COM236,283$1.29M<0.1%+151,719+179.4%AddedHistory
RGAReinsurance Group of America IncCOM NEW7,962$1.29M<0.1%−638−7.4%ReducedHistory
PODDInsulet CorpStock5,913$1.28M<0.1%+2,145+56.9%AddedHistory
IFFInternational Flavors & Fragrances IncCOM15,761$1.28M<0.1%−52,658−77.0%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM6,953$1.27M<0.1%−283−3.9%ReducedHistory
COFCapital One Financial CorpStock9,648$1.27M<0.1%−2,630−21.4%ReducedHistory
HSICHenry Schein IncCOM16,699$1.26M<0.1%−2,861−14.6%ReducedHistory
FSLRFirst Solar, Inc.Stock7,333$1.26M<0.1%−65−0.9%ReducedHistory
REGRegency Centers CorpCOM18,660$1.25M<0.1%+8,551+84.6%AddedHistory
WYWeyerhaeuser CoCOM NEW35,945$1.25M<0.1%−13,720−27.6%ReducedHistory
PMPhilip Morris International Inc.Stock13,238$1.25M<0.1%+9,355+240.9%AddedHistory
FBINFortune Brands Innovations, Inc.COM16,200$1.23M<0.1%+1,353+9.1%AddedHistory
HOLXHologic IncCOM17,209$1.23M<0.1%−5,278−23.5%ReducedHistory
NTAPNetApp, Inc.Stock13,855$1.22M<0.1%−8,792−38.8%ReducedHistory
MTDMettler Toledo International IncCOM1,007$1.22M<0.1%+74+7.9%AddedHistory
NDSNNordson CorpCOM4,587$1.21M<0.1%+3,546+340.6%AddedHistory
CHTRCharter Communications, Inc.CL A3,113$1.21M<0.1%+66+2.2%AddedHistory
ULTAUlta Beauty, Inc.Stock2,453$1.20M<0.1%−1,157−32.0%ReducedHistory
APOApollo Global Management, Inc.COM12,831$1.20M<0.1%+1,145+9.8%AddedHistory
AMHAmerican Homes 4 RentCL A33,132$1.19M<0.1%+3,431+11.6%AddedHistory
MOAltria Group, Inc.Stock29,459$1.19M<0.1%−33,832−53.5%ReducedHistory
LKQLKQ CorpCOM24,615$1.18M<0.1%−5,843−19.2%ReducedHistory
CCICrown Castle Inc.REIT10,192$1.17M<0.1%−2,734−21.2%ReducedHistory
ABNBAirbnb, Inc.Stock8,621$1.17M<0.1%+2,906+50.8%AddedHistory
SWKSSkyworks Solutions, Inc.Stock10,391$1.17M<0.1%+3,337+47.3%AddedHistory
MNSTMonster Beverage CorpCOM20,231$1.17M<0.1%+981+5.1%AddedHistory
URIUnited Rentals, Inc.COM2,015$1.16M<0.1%−24−1.2%ReducedHistory
UTHRUnited Therapeutics CorpCOM5,225$1.15M<0.1%−1,544−22.8%ReducedHistory
RCIRogers Communications IncCL B24,355$1.15M<0.1%+2,521+11.5%AddedHistory
HPQHP IncStock38,035$1.14M<0.1%+145+0.4%AddedHistory
SUISun Communities IncCOM8,552$1.14M<0.1%+1,163+15.7%AddedHistory
BCEBce IncCOM NEW28,705$1.14M<0.1%+4,868+20.4%AddedHistory
MANHManhattan Associates IncStock5,203$1.12M<0.1%00.0%UnchangedHistory
CVXChevron CorpStock7,483$1.12M<0.1%−1,462−16.3%ReducedHistory
SCIService Corp InternationalCOM16,185$1.11M<0.1%−5,158−24.2%ReducedHistory
ZZillow Group, Inc.CL C CAP STK18,950$1.10M<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM13,784$1.08M<0.1%−3,169−18.7%ReducedHistory
OTEXOpen Text CorpCOM25,129$1.06M<0.1%+7,047+39.0%AddedHistory
WSMWilliams Sonoma IncCOM5,251$1.06M<0.1%−4,927−48.4%ReducedHistory
VTRVentas, Inc.REIT21,182$1.06M<0.1%−4,995−19.1%ReducedHistory
ALLAllstate CorpStock7,500$1.05M<0.1%−2,855−27.6%ReducedHistory
FIVNFive9, Inc.COM13,320$1.05M<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM4,623$1.04M<0.1%+530+12.9%AddedHistory
ICLRIcon PLCCOM3,670$1.04M<0.1%+454+14.1%AddedHistory
RPDRapid7, Inc.COM18,189$1.04M<0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK8,696$1.03M<0.1%−2,903−25.0%ReducedHistory
KKRKKR & Co. Inc.COM12,427$1.03M<0.1%−10,277−45.3%ReducedHistory
EGEverest Group, Ltd.COM2,907$1.03M<0.1%−654−18.4%ReducedHistory
HCAHCA Healthcare, Inc.COM3,782$1.02M<0.1%+469+14.2%AddedHistory
AGRAvangrid, Inc.COM31,409$1.02M<0.1%−3,141−9.1%ReducedHistory
CNHCNH Industrial N.V.SHS83,196$1.02M<0.1%−1,705−2.0%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock4,912$1.01M<0.1%−4,402−47.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock3,680$1.01M<0.1%−101−2.7%ReducedHistory
UDRUDR, Inc.COM25,825$988.8K<0.1%−5,046−16.3%ReducedHistory
DOXAmdocs LtdSHS11,128$978.0K<0.1%−8,831−44.2%ReducedHistory
CZRCaesars Entertainment, Inc.COM20,500$961.0K<0.1%−248−1.2%ReducedHistory
CAHCardinal Health IncStock9,516$959.2K<0.1%+4,308+82.7%AddedHistory
MASMasco CorpCOM14,304$958.1K<0.1%+2,000+16.3%AddedHistory
IEXIdex CorpCOM4,407$956.8K<0.1%+599+15.7%AddedHistory
CLHClean Harbors IncCOM5,439$949.2K<0.1%−2,863−34.5%ReducedHistory
DELLDell Technologies Inc.Stock12,327$943.0K<0.1%−5,104−29.3%ReducedHistory
CMICummins IncStock3,905$935.5K<0.1%+418+12.0%AddedHistory
CDWCDW CorpCOM4,096$931.1K<0.1%+497+13.8%AddedHistory
AMEAmetek IncCOM5,644$930.6K<0.1%+948+20.2%AddedHistory
CNCCentene CorpStock12,524$929.4K<0.1%+1,543+14.1%AddedHistory
EDConsolidated Edison IncStock9,994$909.2K<0.1%−14,637−59.4%ReducedHistory
ITWIllinois Tool Works IncStock3,451$904.0K<0.1%−266−7.2%ReducedHistory
LECOLincoln Electric Holdings IncCOM4,072$885.5K<0.1%−427−9.5%ReducedHistory
HWMHowmet Aerospace Inc.Stock16,294$881.8K<0.1%−5,063−23.7%ReducedHistory
UNMUnum GroupStock19,497$881.7K<0.1%−988−4.8%ReducedHistory
RGLDRoyal Gold IncStock7,233$874.9K<0.1%+663+10.1%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS65,186$874.8K<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM40,625$865.7K<0.1%−13,506−25.0%ReducedHistory
VICIVici Properties Inc.COM27,115$864.4K<0.1%+4,041+17.5%AddedHistory
ANSSAnsys IncCOM2,372$860.8K<0.1%+831+53.9%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM6,756$856.5K<0.1%−1,986−22.7%ReducedHistory
CSGPCostar Group, Inc.COM9,769$853.7K<0.1%+2,754+39.3%AddedHistory
NEENextera Energy IncStock13,928$846.0K<0.1%−37,506−72.9%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM1,341$845.9K<0.1%+159+13.5%AddedHistory
MCHPMicrochip Technology IncStock9,359$844.0K<0.1%+1,100+13.3%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW8,169$841.8K<0.1%−3,599−30.6%ReducedHistory
CSLCarlisle Companies IncCOM2,666$832.9K<0.1%−638−19.3%ReducedHistory
LBTYKLiberty Global Ltd.COM CL C44,568$830.7K<0.1%+4,600+11.5%AddedHistory
GGenpact LTDSHS23,831$827.2K<0.1%+2,107+9.7%AddedHistory
OXYOccidental Petroleum CorpStock13,769$822.1K<0.1%−18,610−57.5%ReducedHistory
PWRQuanta Services, Inc.COM3,750$809.3K<0.1%−4,521−54.7%ReducedHistory
JLLJones Lang Lasalle IncCOM4,277$807.8K<0.1%+316+8.0%AddedHistory
CTRACoterra Energy Inc.Stock31,524$804.5K<0.1%+7,286+30.1%AddedHistory
JNPRJuniper Networks IncCOM27,116$799.4K<0.1%−15,127−35.8%ReducedHistory
WPCW. P. Carey Inc.COM12,333$799.3K<0.1%+933+8.2%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