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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
COINCoinbase Global, Inc.COM CL A2,333$405.8K<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM1,152$405.6K<0.1%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A284$403.0K<0.1%−1−0.4%ReducedHistory
PAYXPaychex IncStock3,380$402.6K<0.1%−2,202−39.4%ReducedHistory
MPCMarathon Petroleum CorpStock2,702$400.9K<0.1%−1,195−30.7%ReducedHistory
AXONAxon Enterprise, Inc.COM1,550$400.4K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM17,443$398.2K<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A974$398.2K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A4,333$397.2K<0.1%+607+16.3%AddedHistory
HUBSHubSpot IncCOM677$393.0K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM1,190$391.8K<0.1%−3−0.3%ReducedHistory
CPAYCorpay, Inc.COM1,369$386.9K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM771$384.7K<0.1%+526+214.7%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,987$380.3K<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,397$379.9K<0.1%−277−5.9%ReducedHistory
SMPLSimply Good Foods CoCOM9,525$377.2K<0.1%+9,525NewHistory
SWKStanley Black & Decker, Inc.COM3,842$376.9K<0.1%−755−16.4%ReducedHistory
BENFranklin Templeton IncCOM12,581$374.8K<0.1%−200,329−94.1%ReducedHistory
JKHYJack Henry & Associates IncStock2,291$374.4K<0.1%+580+33.9%AddedHistory
CTASCintas CorpStock620$373.6K<0.1%+37+6.3%AddedHistory
CPNGCoupang, Inc.CL A22,920$371.1K<0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW2,575$363.6K<0.1%−156−5.7%ReducedHistory
STXSeagate Technology Holdings plcORD SHS4,244$362.3K<0.1%−816−16.1%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A24,004$357.7K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM10,714$355.1K<0.1%−10,187−48.7%ReducedHistory
TRUTransUnionCOM5,152$354.0K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A2,760$353.0K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock4,918$351.6K<0.1%−24,598−83.3%ReducedHistory
WTRGEssential Utilities, Inc.COM9,412$351.5K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock7,678$347.8K<0.1%−2,407−23.9%ReducedHistory
SNASnap-on IncCOM1,201$346.9K<0.1%00.0%UnchangedHistory
BF.ABrown Forman CorpCL A5,819$346.8K<0.1%+950+19.5%AddedHistory
LSCCLattice Semiconductor CorpCOM4,955$341.8K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM5,623$339.1K<0.1%−1,040−15.6%ReducedHistory
GNTXGentex CorpCOM10,326$337.2K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM4,047$337.0K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM3,252$336.5K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock3,079$334.1K<0.1%00.0%UnchangedHistory
LADLithia Motors IncCOM1,012$333.2K<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock7,616$331.4K<0.1%00.0%UnchangedHistory
RPRXRoyalty Pharma plcSHS CLASS A11,772$330.7K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS6,469$330.0K<0.1%00.0%UnchangedHistory
GGGGraco IncCOM3,803$329.9K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock7,200$329.2K<0.1%00.0%UnchangedHistory
RLRalph Lauren CorpCL A2,255$325.2K<0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM2,721$323.5K<0.1%00.0%UnchangedHistory
KGCKinross Gold CorpCOM53,018$322.5K<0.1%+53,018NewHistory
GFSGLOBALFOUNDRIES Inc.Stock5,315$322.1K<0.1%00.0%UnchangedHistory
BRKRBruker CorpCOM4,363$320.6K<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A2,236$318.5K<0.1%00.0%UnchangedHistory
PBAPembina Pipeline CorpCOM9,197$318.2K<0.1%−1,626−15.0%ReducedHistory
VEEVVeeva Systems IncStock1,645$316.7K<0.1%00.0%UnchangedHistory
LIILennox International IncCOM692$309.7K<0.1%−175−20.2%ReducedHistory
ETREntergy CorpCOM3,047$308.3K<0.1%−2,084−40.6%ReducedHistory
DGDollar General CorpCOM2,226$302.6K<0.1%−76−3.3%ReducedHistory
TTCToro CoCOM3,113$298.8K<0.1%00.0%UnchangedHistory
CGCarlyle Group Inc.COM7,328$298.2K<0.1%00.0%UnchangedHistory
JBLJabil IncStock2,318$295.3K<0.1%−360−13.4%ReducedHistory
VLTOVeralto CorpStock3,540$291.2K<0.1%+3,540NewHistory
QSRRestaurant Brands International Inc.COM3,646$286.3K<0.1%+2,168+146.7%AddedHistory
PAYCPaycom Software, Inc.Stock1,366$282.4K<0.1%00.0%UnchangedHistory
CUBECubeSmartREIT6,074$281.5K<0.1%00.0%UnchangedHistory
HEIHeico CorpCOM1,563$279.6K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT14,334$277.6K<0.1%−17,283−54.7%ReducedHistory
CHDNChurchill Downs IncCOM2,057$277.6K<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD2,195$270.0K<0.1%00.0%UnchangedHistory
WFGWest Fraser Timber Co., LtdCOM3,112$267.5K<0.1%+838+36.9%AddedHistory
RGENRepligen CorpCOM1,484$266.8K<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A2,995$258.1K<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM709$256.2K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT5,752$247.9K<0.1%00.0%UnchangedHistory
TWTradeweb Markets Inc.Stock2,662$241.9K<0.1%00.0%UnchangedHistory
RYANRyan Specialty Holdings, Inc.CL A5,573$239.8K<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT2,390$237.3K<0.1%−3,143−56.8%ReducedHistory
LAMRLamar Advertising CoREIT2,228$236.8K<0.1%−948−29.8%ReducedHistory
FLOFlowers Foods IncCOM10,371$233.5K<0.1%−8,864−46.1%ReducedHistory
VFCV F CorpStock12,394$233.0K<0.1%−1,351−9.8%ReducedHistory
FLEXFlex Ltd.Stock7,605$231.6K<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM339$226.6K<0.1%−632−65.1%ReducedHistory
LCIDLucid Group, Inc.COM53,582$225.6K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM10,961$222.3K<0.1%+10,961NewHistory
SEICSEI Investments CoCOM3,445$218.9K<0.1%−45−1.3%ReducedHistory
MIDDMIDDLEBY CorpCOM1,434$211.0K<0.1%00.0%UnchangedHistory
Liberty Media Corp531229789Stock7,236$208.3K<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock4,194$201.0K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B13,505$199.7K<0.1%−24,406−64.4%Reduced–
RMDResmed IncCOM1,132$194.7K<0.1%+705+165.1%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C3,046$192.3K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM9,786$189.7K<0.1%−15,504−61.3%ReducedHistory
XRAYDentsply Sirona Inc.Stock5,302$188.7K<0.1%−27,431−83.8%ReducedHistory
RKTRocket Companies, Inc.Stock12,950$187.5K<0.1%00.0%UnchangedHistory
BSYBentley Systems IncCOM CL B3,583$187.0K<0.1%00.0%UnchangedHistory
Liberty Media Corp531229813Stock6,381$183.4K<0.1%00.0%Unchanged–
CECelanese CorpStock1,148$178.4K<0.1%+777+209.4%AddedHistory
GLOBGlobant S.A.COM734$174.7K<0.1%+734NewHistory
ALLEAllegion plcORD SHS1,361$172.4K<0.1%−10,178−88.2%ReducedHistory
UUnity Software Inc.COM4,201$171.8K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -1,797$170.9K<0.1%+1,323+279.1%AddedHistory
BGBunge Global SACOM SHS1,676$169.2K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock1,302$166.2K<0.1%+353+37.2%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