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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
EWBCEast West Bancorp IncCOM4,796$379.4K<0.1%−5,003−51.1%ReducedHistory
PAYCPaycom Software, Inc.Stock1,929$383.9K<0.1%+563+41.2%AddedHistory
TECHBIO-TECHNE CorpCOM5,509$387.8K<0.1%−2,353−29.9%ReducedHistory
AXONAxon Enterprise, Inc.COM1,241$388.3K<0.1%−309−19.9%ReducedHistory
NVRNVR IncCOM48$388.8K<0.1%−5,273−99.1%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM574$388.8K<0.1%−767−57.2%ReducedHistory
DDDuPont de Nemours, Inc.COM5,089$390.2K<0.1%−654,726−99.2%ReducedHistory
PODDInsulet CorpStock2,279$390.6K<0.1%−3,634−61.5%ReducedHistory
TFXTeleflex IncCOM1,729$391.0K<0.1%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM5,053$395.3K<0.1%+98+2.0%AddedHistory
TWTradeweb Markets Inc.Stock3,816$397.5K<0.1%+1,154+43.4%AddedHistory
KMXCarMax IncCOM4,588$399.7K<0.1%−70,844−93.9%ReducedHistory
ALLYAlly Financial Inc.Stock10,015$406.5K<0.1%−10,210−50.5%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT25,823$406.7K<0.1%−23,857−48.0%ReducedHistory
ANDEAndersons, Inc.COM7,262$416.6K<0.1%−1,757−19.5%ReducedHistory
BLDQXO Insulation, LLCStock953$420.0K<0.1%+953NewHistory
MOAltria Group, Inc.Stock9,835$429.0K<0.1%−19,624−66.6%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS8,116$431.0K<0.1%+1,647+25.5%AddedHistory
BENFranklin Templeton IncCOM15,729$442.1K<0.1%+3,148+25.0%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW5,811$442.4K<0.1%+1,414+32.2%AddedHistory
SLBSLB LimitedStock8,075$442.6K<0.1%−5,483−40.4%ReducedHistory
NTNXNutanix, Inc.Stock7,282$449.4K<0.1%+7,282NewHistory
RHIRobert Half Inc.COM5,672$449.7K<0.1%−10,957−65.9%ReducedHistory
KKellanovaStock7,992$457.9K<0.1%−29,426−78.6%ReducedHistory
TRUTransUnionCOM5,748$458.7K<0.1%+596+11.6%AddedHistory
DKNGDraftKings Inc.Stock10,196$463.0K<0.1%+10,196NewHistory
SMPLSimply Good Foods CoCOM13,982$475.8K<0.1%+4,457+46.8%AddedHistory
TTDTrade Desk, Inc.Stock5,488$479.8K<0.1%−1,370−20.0%ReducedHistory
TECKTeck Resources LtdCL B10,564$484.0K<0.1%+10,564NewHistory
STESTERIS plcSHS USD2,162$486.1K<0.1%−485−18.3%ReducedHistory
RPMRPM International IncCOM4,094$487.0K<0.1%+3,548+649.8%AddedHistory
LAMRLamar Advertising CoREIT4,084$487.7K<0.1%+1,856+83.3%AddedHistory
UTHRUnited Therapeutics CorpCOM2,144$492.5K<0.1%−3,081−59.0%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM2,290$502.2K<0.1%−728−24.1%ReducedConverted for a 2-for-1 splitHistory
HUBSHubSpot IncCOM810$507.5K<0.1%+133+19.6%AddedHistory
COOCooper Companies, Inc.COM5,014$508.7K<0.1%−2,118−29.7%ReducedConverted for a 4-for-1 splitHistory
ZBRAZebra Technologies CorpCL A1,701$512.7K<0.1%+1,701NewHistory
UNMUnum GroupStock9,662$518.5K<0.1%−9,835−50.4%ReducedHistory
AVYAvery Dennison CorpCOM2,329$519.9K<0.1%−174,697−98.7%ReducedHistory
PINSPinterest, Inc.CL A15,002$520.1K<0.1%+766+5.4%AddedHistory
AMCRAmcor plcORD55,673$529.5K<0.1%−3,809,111−98.6%ReducedHistory
NWSNews CorpCL B19,695$532.9K<0.1%+19,695NewHistory
IEXIdex CorpCOM2,196$535.9K<0.1%−2,211−50.2%ReducedHistory
INVHInvitation Homes Inc.COM15,220$542.0K<0.1%−5,729−27.3%ReducedHistory
TAPMolson Coors Beverage CoCL B8,066$542.4K<0.1%−3,411−29.7%ReducedHistory
SPOTSpotify Technology S.A.Stock2,108$556.3K<0.1%−1,341−38.9%ReducedHistory
TWLOTwilio IncCL A9,117$557.5K<0.1%+3,618+65.8%AddedHistory
ARMKAramarkCOM17,338$563.8K<0.1%−8,194−32.1%ReducedHistory
FLUTFlutter Entertainment plcSHS2,832$564.9K<0.1%+2,832NewHistory
Liberty Media Corp531229789Stock19,342$574.7K<0.1%+12,106+167.3%Added–
ALGNAlign Technology IncCOM1,758$576.5K<0.1%+85+5.1%AddedHistory
ENTGEntegris IncCOM4,121$579.2K<0.1%+473+13.0%AddedHistory
VEEVVeeva Systems IncStock2,513$582.2K<0.1%+868+52.8%AddedHistory
WPCW. P. Carey Inc.COM10,317$582.3K<0.1%−2,016−16.3%ReducedHistory
EPAMEPAM Systems, Inc.COM2,116$584.4K<0.1%+1,564+283.3%AddedHistory
JBLJabil IncStock4,390$588.0K<0.1%+2,072+89.4%AddedHistory
TRPTC Energy CorpCOM14,700$591.4K<0.1%+14,700NewHistory
SJMJ M SMUCKER CoStock4,717$593.7K<0.1%−6,708−58.7%ReducedHistory
CTLTCatalent, Inc.COM10,668$602.2K<0.1%+929+9.5%AddedHistory
CPTCamden Property TrustREIT6,173$607.4K<0.1%+3,783+158.3%AddedHistory
EOGEOG Resources IncStock4,790$612.4K<0.1%+1,014+26.9%AddedHistory
HPQHP IncStock20,559$621.3K<0.1%−17,476−45.9%ReducedHistory
RCIRogers Communications IncCL B15,207$623.7K<0.1%−9,148−37.6%ReducedHistory
GLWCorning IncCOM19,000$626.2K<0.1%−5,937−23.8%ReducedHistory
AVTRAvantor, Inc.COM24,613$629.4K<0.1%+7,170+41.1%AddedHistory
MCKMcKesson CorpStock1,188$637.8K<0.1%−3,571−75.0%ReducedHistory
FICOFair Isaac CorpCOM515$643.5K<0.1%−13,639−96.4%ReducedHistory
CFCF Industries Holdings, Inc.COM7,767$646.3K<0.1%−235−2.9%ReducedHistory
BURLBurlington Stores, Inc.COM2,813$653.1K<0.1%+2,303+451.6%AddedHistory
SMCISuper Micro Computer, Inc.COM650$656.5K<0.1%+650NewHistory
RNRRenaissancere Holdings LtdCOM2,824$663.7K<0.1%−835−22.8%ReducedHistory
EIXEdison InternationalStock9,461$669.2K<0.1%+4,543+92.4%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A4,540$673.9K<0.1%+1,780+64.5%AddedHistory
KMIKinder Morgan, Inc.Stock36,828$675.4K<0.1%−5,205−12.4%ReducedHistory
ATRAptargroup, Inc.Stock4,738$681.8K<0.1%−6,790−58.9%ReducedHistory
NEMNEWMONT CorpStock19,226$689.1K<0.1%−771,674−97.6%ReducedHistory
SWKStanley Black & Decker, Inc.COM7,112$696.5K<0.1%+3,270+85.1%AddedHistory
CMICummins IncStock2,369$698.0K<0.1%−1,536−39.3%ReducedHistory
DECKDeckers Outdoor CorpCOM747$703.1K<0.1%+408+120.4%AddedHistory
GPCGenuine Parts CoStock4,593$711.6K<0.1%−6,377−58.1%ReducedHistory
DEDeere & CoStock1,761$723.3K<0.1%−4,185−70.4%ReducedHistory
DASHDoorDash, Inc.Stock5,266$725.2K<0.1%+976+22.8%AddedHistory
JLLJones Lang Lasalle IncCOM3,736$728.9K<0.1%−541−12.6%ReducedHistory
JKHYJack Henry & Associates IncStock4,267$741.3K<0.1%+1,976+86.3%AddedHistory
POSTPost Holdings, Inc.COM7,000$744.0K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM7,294$745.7K<0.1%+6,319+648.1%AddedHistory
CSLCarlisle Companies IncCOM1,906$746.9K<0.1%−760−28.5%ReducedHistory
FDXFedEx CorpStock2,604$754.5K<0.1%−5,284−67.0%ReducedHistory
RVTYRevvity, Inc.COM7,191$755.1K<0.1%+1,695+30.8%AddedHistory
TUTelus CorpCOM47,202$755.9K<0.1%−26,188−35.7%ReducedHistory
WMBWilliams Companies, Inc.COM19,460$758.4K<0.1%−24,297−55.5%ReducedHistory
SMTCSemtech CorpStock27,807$764.4K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -7,488$765.9K<0.1%+5,691+316.7%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C11,707$768.0K<0.1%+8,661+284.3%AddedHistory
SUISun Communities IncCOM5,988$769.9K<0.1%−2,564−30.0%ReducedHistory
PEGPublic Service Enterprise Group IncCOM11,588$773.8K<0.1%+4,037+53.5%AddedHistory
EFXEquifax IncCOM2,914$779.6K<0.1%−89−3.0%ReducedHistory
CSGPCostar Group, Inc.COM8,071$779.7K<0.1%−1,698−17.4%ReducedHistory
BWABorgwarner IncCOM22,529$782.7K<0.1%+11,159+98.1%AddedHistory
PLTRPalantir Technologies Inc.Stock34,260$788.3K<0.1%−3,036−8.1%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