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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
COPConocoPhillipsStock6,774$786.3K<0.1%−2,910−30.0%ReducedHistory
SBACSba Communications CorpCL A3,070$778.8K<0.1%−1,218−28.4%ReducedHistory
TOLToll Brothers, Inc.COM7,547$775.8K<0.1%+4,159+122.8%AddedHistory
DVADavita Inc.COM7,396$774.8K<0.1%+814+12.4%AddedHistory
GLWCorning IncCOM24,937$759.3K<0.1%+3,153+14.5%AddedHistory
MGAMagna International IncCOM12,778$758.7K<0.1%+1,356+11.9%AddedHistory
EFXEquifax IncCOM3,003$742.6K<0.1%−20−0.7%ReducedHistory
KMIKinder Morgan, Inc.Stock42,033$741.5K<0.1%−59,120−58.4%ReducedHistory
ROSTRoss Stores, Inc.COM5,323$736.6K<0.1%−82,275−93.9%ReducedHistory
FOXAFox CorpCL A COM24,763$734.7K<0.1%−32,394−56.7%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,868$732.3K<0.1%+351+13.9%AddedHistory
ACMAecomCOM7,787$719.8K<0.1%−535−6.4%ReducedHistory
ARMKAramarkCOM25,532$717.4K<0.1%+6,360+33.2%AddedHistory
RNRRenaissancere Holdings LtdCOM3,659$717.2K<0.1%+1,583+76.3%AddedHistory
TRMBTrimble Inc.COM13,470$716.6K<0.1%+1,682+14.3%AddedHistory
INVHInvitation Homes Inc.COM20,949$714.6K<0.1%+1,519+7.8%AddedHistory
NBIXNeurocrine Biosciences IncStock5,376$708.3K<0.1%+614+12.9%AddedHistory
OHIOmega Healthcare Investors IncCOM23,103$708.3K<0.1%+1,708+8.0%AddedHistory
ALLYAlly Financial Inc.Stock20,225$706.3K<0.1%+2,353+13.2%AddedHistory
SLBSLB LimitedStock13,558$705.6K<0.1%−636−4.5%ReducedHistory
EWBCEast West Bancorp IncCOM9,799$705.0K<0.1%+1,071+12.3%AddedHistory
TAPMolson Coors Beverage CoCL B11,477$702.5K<0.1%+10,831+1,676.6%AddedHistory
HUBBHubbell IncCOM2,134$701.9K<0.1%−97−4.3%ReducedHistory
MAAMid America Apartment Communities Inc.COM5,159$693.7K<0.1%−1,727−25.1%ReducedHistory
EQHEquitable Holdings, Inc.COM20,677$688.5K<0.1%+2,264+12.3%AddedHistory
XYZBlock, Inc.CL A8,861$685.4K<0.1%+1,011+12.9%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT49,680$678.5K<0.1%−2,100−4.1%ReducedHistory
LPLALPL Financial Holdings Inc.COM2,975$677.2K<0.1%+326+12.3%AddedHistory
COOCooper Companies, Inc.COM NEW1,783$674.8K<0.1%+205+13.0%AddedHistory
HSTHost Hotels & Resorts, Inc.COM34,409$669.9K<0.1%−20,757−37.6%ReducedHistory
MARMarriott International IncStock2,947$664.6K<0.1%−516−14.9%ReducedHistory
FROFrontline plcCOM32,669$652.7K<0.1%+375+1.2%AddedHistory
GRABGrab Holdings LtdCLASS A ORD193,195$651.1K<0.1%00.0%UnchangedHistory
KBRKBR, Inc.COM11,728$649.8K<0.1%−8,236−41.3%ReducedHistory
DOVDOVER CorpCOM4,219$648.9K<0.1%−2,034−32.5%ReducedHistory
SPOTSpotify Technology S.A.Stock3,449$648.1K<0.1%+424+14.0%AddedHistory
ZSZscaler, Inc.Stock2,916$646.1K<0.1%+373+14.7%AddedHistory
PLTRPalantir Technologies Inc.Stock37,296$640.4K<0.1%+4,615+14.1%AddedHistory
MGMMGM Resorts InternationalStock14,325$640.0K<0.1%+1,734+13.8%AddedHistory
CFCF Industries Holdings, Inc.COM8,002$636.2K<0.1%−3,329−29.4%ReducedHistory
DFSDiscover Financial ServicesCOM5,571$626.2K<0.1%−2,051−26.9%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS9,331$622.8K<0.1%−1,177−11.2%ReducedHistory
POSTPost Holdings, Inc.COM7,000$616.4K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM12,412$612.5K<0.1%+873+7.6%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM1,509$611.6K<0.1%+194+14.8%AddedHistory
NTRSNorthern Trust CorpCOM7,224$609.6K<0.1%−3,197−30.7%ReducedHistory
SMTCSemtech CorpStock27,807$609.3K<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM7,862$606.6K<0.1%+3,012+62.1%AddedHistory
OKEONEOK IncCOM8,599$603.8K<0.1%+1,648+23.7%AddedHistory
POOLPool CorpCOM1,511$602.5K<0.1%+186+14.0%AddedHistory
RVTYRevvity, Inc.COM5,496$600.8K<0.1%+1,221+28.6%AddedHistory
DAYDayforce, Inc.COM8,828$592.5K<0.1%+3,993+82.6%AddedHistory
TEAMAtlassian CorpCL A2,467$586.8K<0.1%+500+25.4%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A5,257$586.5K<0.1%+1,000+23.5%AddedHistory
STESTERIS plcSHS USD2,647$581.9K<0.1%+497+23.1%AddedHistory
FASTFastenal CoStock8,961$580.4K<0.1%+1,295+16.9%AddedHistory
JBHTHunt J B Transport Services IncCOM2,882$575.7K<0.1%+586+25.5%AddedHistory
MTNVail Resorts IncCOM2,678$571.7K<0.1%+320+13.6%AddedHistory
CNICanadian National Railway CoStock4,485$566.5K<0.1%−826−15.6%ReducedHistory
TYLTyler Technologies IncCOM1,346$562.8K<0.1%+508+60.6%AddedHistory
XPXP Inc.CL A21,237$553.6K<0.1%+2,439+13.0%AddedHistory
PCARPaccar IncCOM5,628$549.6K<0.1%−234−4.0%ReducedHistory
DOWDow Inc.Stock10,014$549.2K<0.1%+19+0.2%AddedHistory
BAXBaxter International IncStock13,699$529.6K<0.1%−23,530−63.2%ReducedHistory
TTTrane Technologies plcSHS2,167$528.5K<0.1%−738−25.4%ReducedHistory
PINSPinterest, Inc.CL A14,236$527.3K<0.1%+1,910+15.5%AddedHistory
GTMZoomInfo Technologies Inc.Stock28,201$521.4K<0.1%+2,700+10.6%AddedHistory
ANDEAndersons, Inc.COM9,019$519.0K<0.1%+9,019NewHistory
HASHasbro, Inc.COM10,108$516.1K<0.1%−123,169−92.4%ReducedHistory
ENBEnbridge IncStock14,200$513.7K<0.1%−2,200−13.4%ReducedHistory
JCIJohnson Controls International plcStock8,842$509.7K<0.1%−12,911−59.4%ReducedHistory
ELSEquity Lifestyle Properties IncCOM7,223$509.5K<0.1%+489+7.3%AddedHistory
KVUEKenvue Inc.Stock23,127$497.9K<0.1%+3,928+20.5%AddedHistory
LBTYALiberty Global Ltd.COM CL A27,879$495.4K<0.1%+5,075+22.3%AddedHistory
OCOwens CorningStock3,330$493.6K<0.1%−162−4.6%ReducedHistory
TTDTrade Desk, Inc.Stock6,858$493.5K<0.1%+706+11.5%AddedHistory
SRESempraStock6,570$491.0K<0.1%−11,068−62.8%ReducedHistory
CCKCrown Holdings, Inc.COM5,297$487.8K<0.1%−44−0.8%ReducedHistory
CARRCarrier Global CorpStock8,416$483.5K<0.1%+42+0.5%AddedHistory
GPNGlobal Payments IncStock3,650$463.6K<0.1%+543+17.5%AddedHistory
BBYBest Buy Co IncStock5,911$462.7K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM7,551$461.7K<0.1%−3,106−29.1%ReducedHistory
ALGNAlign Technology IncCOM1,673$458.4K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock3,776$456.7K<0.1%−1,679−30.8%ReducedHistory
FFord Motor CoStock37,372$455.6K<0.1%+355+1.0%AddedHistory
EMREmerson Electric CoStock4,665$454.0K<0.1%−679−12.7%ReducedHistory
VMRKVivmark ResidentialSH BEN INT7,413$453.4K<0.1%−14,379−66.0%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM4,665$449.8K<0.1%+1,946+71.6%AddedHistory
CTLTCatalent, Inc.COM9,739$437.6K<0.1%00.0%UnchangedHistory
ENTGEntegris IncCOM3,648$437.1K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock4,019$432.8K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock24,180$431.4K<0.1%−250,772−91.2%ReducedHistory
TFXTeleflex IncCOM1,729$431.1K<0.1%+8+0.5%AddedHistory
TDYTeledyne Technologies IncCOM965$430.7K<0.1%+42+4.6%AddedHistory
MKLMarkel Group Inc.COM301$427.4K<0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH10,570$426.1K<0.1%+10,570NewHistory
DASHDoorDash, Inc.Stock4,290$424.2K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A5,499$417.2K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock4,278$415.1K<0.1%+549+14.7%AddedHistory
BWABorgwarner IncCOM11,370$407.6K<0.1%+2,792+32.5%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