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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
626
−31 vs. Q4 2023
Portfolio value
$5.71B
−$500.2M (−8.1%) vs. Q4 2023
Filed
May 13, 2024
SEC
Holdings of Ossiam in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CRLCharles River Laboratories International, Inc.COM9$2.44K<0.1%−664−98.7%ReducedHistory
FTITechnipFMC plcCOM161$4.04K<0.1%+161NewHistory
LBTYKLiberty Global Ltd.COM CL C357$6.30K<0.1%−44,211−99.2%ReducedHistory
HALHalliburton CoStock257$10.1K<0.1%+257NewHistory
DVNDevon Energy CorpStock225$11.3K<0.1%−7,453−97.1%ReducedHistory
APAAPA CorpStock348$12.0K<0.1%−534−60.5%ReducedHistory
EQTEQT CorpStock360$13.3K<0.1%−666−64.9%ReducedHistory
MROMarathon Oil CorpCOM499$14.1K<0.1%−4,277−89.6%ReducedHistory
FMCFMC CorpCOM NEW243$15.5K<0.1%−177,652−99.9%ReducedHistory
FRPTFreshpet, Inc.Stock164$19.0K<0.1%+164NewHistory
MOSMosaic CoCOM635$20.6K<0.1%−71,494−99.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock132$32.0K<0.1%−3,548−96.4%ReducedHistory
RSReliance, Inc.COM108$36.1K<0.1%+5+4.9%AddedHistory
SCCOSouthern Copper CorpStock341$36.3K<0.1%−295−46.4%ReducedHistory
KHCKraft Heinz CoStock1,085$40.0K<0.1%+1,085NewHistory
STLDSteel Dynamics IncCOM298$44.2K<0.1%+18+6.4%AddedHistory
GLOBGlobant S.A.COM222$44.8K<0.1%−512−69.8%ReducedHistory
LECOLincoln Electric Holdings IncCOM181$46.2K<0.1%−3,891−95.6%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM305$52.5K<0.1%+305NewHistory
CARRCarrier Global CorpStock965$56.1K<0.1%−7,451−88.5%ReducedHistory
XYLXylem Inc.COM511$66.0K<0.1%−18,909−97.4%ReducedHistory
CPBCAMPBELL'S CoCOM1,562$69.4K<0.1%+1,393+824.3%AddedHistory
EMREmerson Electric CoStock619$70.2K<0.1%−4,046−86.7%ReducedHistory
BALLBALL CorpCOM1,043$70.3K<0.1%+63+6.4%AddedHistory
URIUnited Rentals, Inc.COM101$72.8K<0.1%−1,914−95.0%ReducedHistory
ALBAlbemarle CorpStock558$73.5K<0.1%−114,202−99.5%ReducedHistory
MZTIMarzetti CoCOM362$75.2K<0.1%−283−43.9%ReducedHistory
DRIDarden Restaurants IncCOM477$79.7K<0.1%+477NewHistory
WMGWarner Music Group Corp.COM CL A2,455$81.1K<0.1%−44−1.8%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock1,591$82.9K<0.1%−3,724−70.1%ReducedHistory
CECelanese CorpStock490$84.2K<0.1%−658−57.3%ReducedHistory
MLMMartin Marietta Materials IncCOM144$88.4K<0.1%−627−81.3%ReducedHistory
TREXTrex Co IncCOM920$91.8K<0.1%+920NewHistory
CPNGCoupang, Inc.CL A5,609$99.8K<0.1%−17,311−75.5%ReducedHistory
DOWDow Inc.Stock1,753$101.6K<0.1%−8,261−82.5%ReducedHistory
PXDPioneer Natural Resources CoCOM400$105.0K<0.1%−129−24.4%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A1,893$105.1K<0.1%−3,680−66.0%ReducedHistory
ROKURoku, IncCOM CL A1,750$114.0K<0.1%−2,583−59.6%ReducedHistory
RLRalph Lauren CorpCL A608$114.2K<0.1%−1,647−73.0%ReducedHistory
DBXDropbox, Inc.CL A4,824$117.2K<0.1%+4,824NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK5,555$119.1K<0.1%+1,556+38.9%AddedHistory
LADLithia Motors IncCOM408$122.8K<0.1%−604−59.7%ReducedHistory
GWWW.W. Grainger, Inc.Stock121$123.1K<0.1%−1,700−93.4%ReducedHistory
MOHMolina Healthcare, Inc.COM309$126.9K<0.1%−400−56.4%ReducedHistory
MAMastercard IncStock280$134.8K<0.1%−3,683−92.9%ReducedHistory
NUENucor CorpCOM682$135.0K<0.1%−130,290−99.5%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD43,833$137.6K<0.1%−149,362−77.3%ReducedHistory
DAYDayforce, Inc.COM2,131$141.1K<0.1%−6,697−75.9%ReducedHistory
ETREntergy CorpCOM1,433$151.4K<0.1%−1,614−53.0%ReducedHistory
OKEONEOK IncCOM1,988$159.4K<0.1%−6,611−76.9%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A8,538$161.0K<0.1%−15,466−64.4%ReducedHistory
RBLXRoblox CorpStock4,266$162.9K<0.1%−2,934−40.8%ReducedHistory
AFGAmerican Financial Group IncCOM1,200$163.8K<0.1%−1,521−55.9%ReducedHistory
PKGPackaging Corp of AmericaStock869$164.9K<0.1%+224+34.7%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,105$165.1K<0.1%−882−44.4%ReducedHistory
TOLToll Brothers, Inc.COM1,299$168.1K<0.1%−6,248−82.8%ReducedHistory
COPConocoPhillipsStock1,490$189.6K<0.1%−5,284−78.0%ReducedHistory
ROKRockwell Automation, IncStock660$192.3K<0.1%−4,124−86.2%ReducedHistory
FLEXFlex Ltd.Stock6,950$198.8K<0.1%−655−8.6%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A6,688$203.1K<0.1%−5,084−43.2%ReducedHistory
PHMPultegroup IncCOM1,714$206.7K<0.1%+1,714NewHistory
BSYBentley Systems IncCOM CL B3,986$208.1K<0.1%+403+11.2%AddedHistory
DOCUDocuSign, Inc.Stock3,529$210.2K<0.1%+3,529NewHistory
VLOValero Energy CorpStock1,275$217.6K<0.1%−42,168−97.1%ReducedHistory
DDominion Energy, IncStock4,673$229.9K<0.1%+3,776+421.0%AddedHistory
EQHEquitable Holdings, Inc.COM6,234$237.0K<0.1%−14,443−69.9%ReducedHistory
EXEExpand Energy CorpCOM2,719$241.5K<0.1%+2,172+397.1%AddedHistory
PCGPG&E CorpStock14,522$243.4K<0.1%+13,626+1,520.8%AddedHistory
OCOwens CorningStock1,478$246.5K<0.1%−1,852−55.6%ReducedHistory
GGGGraco IncCOM2,741$256.2K<0.1%−1,062−27.9%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A744$257.3K<0.1%+264+55.0%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM2,961$258.6K<0.1%−1,704−36.5%ReducedHistory
AEPAmerican Electric Power Co IncStock3,057$263.2K<0.1%+2,323+316.5%AddedHistory
OKTAOkta, Inc.CL A2,605$272.5K<0.1%+1,264+94.3%AddedHistory
PPGPPG Industries IncStock1,928$279.4K<0.1%−240,004−99.2%ReducedHistory
FLOFlowers Foods IncCOM11,995$284.9K<0.1%+1,624+15.7%AddedHistory
ACMAecomCOM2,959$290.2K<0.1%−4,828−62.0%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A178$291.0K<0.1%−106−37.3%ReducedHistory
CTRACoterra Energy Inc.Stock10,471$291.9K<0.1%−21,053−66.8%ReducedHistory
MDBMongoDB, Inc.CL A814$291.9K<0.1%−160−16.4%ReducedHistory
VTRSViatris IncStock24,533$292.9K<0.1%+24,533NewHistory
NETCloudflare, Inc.CL A COM3,039$294.3K<0.1%−1,008−24.9%ReducedHistory
DUKDuke Energy CORPStock3,137$303.4K<0.1%−1,141−26.7%ReducedHistory
ZSZscaler, Inc.Stock1,597$307.6K<0.1%−1,319−45.2%ReducedHistory
PCARPaccar IncCOM2,489$308.4K<0.1%−3,139−55.8%ReducedHistory
BRKRBruker CorpCOM3,527$331.3K<0.1%−836−19.2%ReducedHistory
MKLMarkel Group Inc.COM218$331.7K<0.1%−83−27.6%ReducedHistory
JNPRJuniper Networks IncCOM9,017$334.2K<0.1%−18,099−66.7%ReducedHistory
DHIHorton D R IncCOM2,045$336.5K<0.1%+2,045NewHistory
DELLDell Technologies Inc.Stock2,957$337.4K<0.1%−9,370−76.0%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock39,073$341.1K<0.1%−183,202−82.4%ReducedHistory
RGENRepligen CorpCOM1,871$344.1K<0.1%+387+26.1%AddedHistory
FROFrontline plcCOM15,380$349.3K<0.1%−17,289−52.9%ReducedHistory
BF.ABrown Forman CorpCL A6,610$350.0K<0.1%+791+13.6%AddedHistory
SEICSEI Investments CoCOM4,974$357.6K<0.1%+1,529+44.4%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A30,449$363.3K<0.1%+30,449NewHistory
CPAYCorpay, Inc.COM SHS1,189$366.9K<0.1%−180−13.1%ReducedHistory
XPXP Inc.CL A14,399$369.5K<0.1%−6,838−32.2%ReducedHistory
WEXWEX Inc.COM1,585$376.5K<0.1%+1,285+428.3%AddedHistory
HWMHowmet Aerospace Inc.Stock5,530$378.4K<0.1%−10,764−66.1%ReducedHistory

Sold out since Q4 2023 (67)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Ossiam sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
CMAComerica IncCOM103,548$5.78M0.1%History
TGTXTG Therapeutics, Inc.COM279,305$4.77M0.1%History
CAECae IncCOM127,021$2.76M<0.1%History
CCJCameco CorpStock41,819$1.81M<0.1%History
SPLKSplunk IncCOM10,700$1.63M<0.1%History
HPEHewlett Packard Enterprise CoCOM86,785$1.47M<0.1%History
CNHCNH Industrial N.V.SHS83,196$1.02M<0.1%History
RGLDRoyal Gold IncStock7,233$874.9K<0.1%History
GGenpact LTDSHS23,831$827.2K<0.1%History
PWRQuanta Services, Inc.COM3,750$809.3K<0.1%History
NBIXNeurocrine Biosciences IncStock5,376$708.3K<0.1%History
OHIOmega Healthcare Investors IncCOM23,103$708.3K<0.1%History
KBRKBR, Inc.COM11,728$649.8K<0.1%History
DOVDOVER CorpCOM4,219$648.9K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM12,412$612.5K<0.1%History
JBHTHunt J B Transport Services IncCOM2,882$575.7K<0.1%History
GTMZoomInfo Technologies Inc.Stock28,201$521.4K<0.1%History
HASHasbro, Inc.COM10,108$516.1K<0.1%History
ENBEnbridge IncStock14,200$513.7K<0.1%History
JCIJohnson Controls International plcStock8,842$509.7K<0.1%History
KVUEKenvue Inc.Stock23,127$497.9K<0.1%History
LBTYALiberty Global Ltd.COM CL A27,879$495.4K<0.1%History
BNBROOKFIELD CorpCL A LTD VT SH10,570$426.1K<0.1%History
GNTXGentex CorpCOM10,326$337.2K<0.1%History
WOLFWolfspeed, Inc.Stock7,616$331.4K<0.1%History
HEI.AHeico CorpCL A2,236$318.5K<0.1%History
TTCToro CoCOM3,113$298.8K<0.1%History
VLTOVeralto CorpStock3,540$291.2K<0.1%History
HEIHeico CorpCOM1,563$279.6K<0.1%History
CHDNChurchill Downs IncCOM2,057$277.6K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD2,195$270.0K<0.1%History
DLBDolby Laboratories, Inc.COM CL A2,995$258.1K<0.1%History
NNNNNN REIT, Inc.REIT5,752$247.9K<0.1%History
VFCV F CorpStock12,394$233.0K<0.1%History
LCIDLucid Group, Inc.COM53,582$225.6K<0.1%History
NOVNOV Inc.COM10,961$222.3K<0.1%History
MIDDMIDDLEBY CorpCOM1,434$211.0K<0.1%History
XRAYDentsply Sirona Inc.Stock5,302$188.7K<0.1%History
RKTRocket Companies, Inc.Stock12,950$187.5K<0.1%History
Liberty Media Corp531229813Stock6,381$183.4K<0.1%–
UUnity Software Inc.COM4,201$171.8K<0.1%History
SYMSymbotic Inc.Stock3,133$160.8K<0.1%History
CHWYChewy, Inc.CL A6,215$146.9K<0.1%History
RHRHCOM498$145.2K<0.1%History
ERIEErie Indemnity CoCL A430$144.0K<0.1%History
SEDGSolaredge Technologies, Inc.COM1,525$142.7K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/99997,472$138.5K<0.1%History
IBKRInteractive Brokers Group, Inc.Stock1,648$136.6K<0.1%History
CFLTConfluent, Inc.CLASS A COM5,717$133.8K<0.1%History
SRPTSarepta Therapeutics, Inc.COM1,373$132.4K<0.1%History
BILLBILL Holdings, Inc.Stock1,605$131.0K<0.1%History
DARDarling Ingredients Inc.COM2,418$120.5K<0.1%History
DTDynatrace, Inc.Stock1,984$108.5K<0.1%History
SSNCSS&C Technologies Holdings IncCOM1,758$107.4K<0.1%History
CMSCMS Energy CorpCOM1,792$104.1K<0.1%History
RRXRegal Rexnord CorpCOM678$100.4K<0.1%History
UHSUniversal Health Services IncCL B608$92.7K<0.1%History
CRBGCorebridge Financial, Inc.COM3,737$80.9K<0.1%History
ROLRollins IncCOM1,840$80.4K<0.1%History
DGXQuest Diagnostics IncCOM452$62.3K<0.1%History
EDREndeavor Group Holdings, Inc.CL A COM2,433$57.7K<0.1%History
AGLagilon health, inc.COM4,083$51.2K<0.1%History
PCTYPaylocity Holding CorpCOM300$49.5K<0.1%History
RRCRange Resources CorpCOM1,407$42.8K<0.1%History
CLFCleveland-Cliffs Inc.COM901$18.4K<0.1%History
CEGConstellation Energy CorpStock128$15.0K<0.1%History
AQNAlgonquin Power & Utilities Corp.COM669$4.24K<0.1%History