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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
EPAMEPAM Systems, Inc.COM552$164.1K<0.1%00.0%UnchangedHistory
SYMSymbotic Inc.Stock3,133$160.8K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM673$159.1K<0.1%+9+1.4%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A480$155.0K<0.1%+4+0.8%AddedHistory
CHWYChewy, Inc.CL A6,215$146.9K<0.1%00.0%UnchangedHistory
RHRHCOM498$145.2K<0.1%00.0%UnchangedHistory
ERIEErie Indemnity CoCL A430$144.0K<0.1%−11−2.5%ReducedHistory
SEDGSolaredge Technologies, Inc.COM1,525$142.7K<0.1%−2,640−63.4%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99997,472$138.5K<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock1,648$136.6K<0.1%00.0%UnchangedHistory
CFLTConfluent, Inc.CLASS A COM5,717$133.8K<0.1%00.0%UnchangedHistory
SRPTSarepta Therapeutics, Inc.COM1,373$132.4K<0.1%00.0%UnchangedHistory
BILLBILL Holdings, Inc.Stock1,605$131.0K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock508$122.3K<0.1%+129+34.0%AddedHistory
OKTAOkta, Inc.CL A1,341$121.4K<0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM2,418$120.5K<0.1%−16,725−87.4%ReducedHistory
PXDPioneer Natural Resources CoCOM529$119.0K<0.1%−3,170−85.7%ReducedHistory
MROMarathon Oil CorpCOM4,776$115.4K<0.1%−1,403−22.7%ReducedHistory
DTDynatrace, Inc.Stock1,984$108.5K<0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM1,758$107.4K<0.1%00.0%UnchangedHistory
MZTIMarzetti CoCOM645$107.3K<0.1%−4,240−86.8%ReducedHistory
Paramount Global92556H107CL A5,400$106.2K<0.1%00.0%Unchanged–
PKGPackaging Corp of AmericaStock645$105.1K<0.1%+476+281.7%AddedHistory
CMSCMS Energy CorpCOM1,792$104.1K<0.1%+1,792NewHistory
RRXRegal Rexnord CorpCOM678$100.4K<0.1%+254+59.9%AddedHistory
BURLBurlington Stores, Inc.COM510$99.2K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock3,297$94.5K<0.1%+2,744+496.2%AddedHistory
UHSUniversal Health Services IncCL B608$92.7K<0.1%00.0%UnchangedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK3,999$92.0K<0.1%00.0%UnchangedHistory
WMGWarner Music Group Corp.COM CL A2,499$89.4K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM975$88.8K<0.1%−191−16.4%ReducedHistory
CRBGCorebridge Financial, Inc.COM3,737$80.9K<0.1%00.0%UnchangedHistory
ROLRollins IncCOM1,840$80.4K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock1,481$63.0K<0.1%−1,151−43.7%ReducedHistory
DGXQuest Diagnostics IncCOM452$62.3K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM546$61.0K<0.1%−7,662−93.3%ReducedHistory
AEPAmerican Electric Power Co IncStock734$59.6K<0.1%+734NewHistory
WEXWEX Inc.COM300$58.4K<0.1%00.0%UnchangedHistory
EDREndeavor Group Holdings, Inc.CL A COM2,433$57.7K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM980$56.4K<0.1%−62,312−98.5%ReducedHistory
SCCOSouthern Copper CorpStock636$54.7K<0.1%−985−60.8%ReducedHistory
AGLagilon health, inc.COM4,083$51.2K<0.1%00.0%UnchangedHistory
PCTYPaylocity Holding CorpCOM300$49.5K<0.1%00.0%UnchangedHistory
RRCRange Resources CorpCOM1,407$42.8K<0.1%+1,407NewHistory
DDominion Energy, IncStock897$42.2K<0.1%−6,803−88.4%ReducedHistory
EXEExpand Energy CorpCOM547$42.1K<0.1%−2,195−80.1%ReducedHistory
EQTEQT CorpStock1,026$39.7K<0.1%−4,120−80.1%ReducedHistory
UBERUber Technologies, IncStock572$35.2K<0.1%+572NewHistory
STLDSteel Dynamics IncCOM280$33.1K<0.1%−26−8.5%ReducedHistory
APAAPA CorpStock882$31.6K<0.1%−2,564−74.4%ReducedHistory
RSReliance, Inc.COM103$28.8K<0.1%−9−8.0%ReducedHistory
CLFCleveland-Cliffs Inc.COM901$18.4K<0.1%−75−7.7%ReducedHistory
PCGPG&E CorpStock896$16.2K<0.1%−123,041−99.3%ReducedHistory
CEGConstellation Energy CorpStock128$15.0K<0.1%−2,730−95.5%ReducedHistory
CPBCAMPBELL'S CoCOM169$7.31K<0.1%−599−78.0%ReducedHistory
FOXFox CorpCL B COM212$5.86K<0.1%+212NewHistory
AQNAlgonquin Power & Utilities Corp.COM669$4.24K<0.1%+669NewHistory

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