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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
SRESempraStock11,006$790.6K<0.1%+4,436+67.5%AddedHistory
MPCMarathon Petroleum CorpStock3,957$797.3K<0.1%+1,255+46.4%AddedHistory
CAHCardinal Health IncStock7,136$798.5K<0.1%−2,380−25.0%ReducedHistory
XYZBlock, Inc.CL A9,673$818.1K<0.1%+812+9.2%AddedHistory
WSTWest Pharmaceutical Services IncCOM2,087$825.8K<0.1%+935+81.2%AddedHistory
FIVNFive9, Inc.COM13,320$827.3K<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock36,974$828.2K<0.1%−62,780−62.9%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A6,418$831.9K<0.1%+1,161+22.1%AddedHistory
LIILennox International IncCOM1,726$843.6K<0.1%+1,034+149.4%AddedHistory
ELSEquity Lifestyle Properties IncCOM13,210$850.7K<0.1%+5,987+82.9%AddedHistory
LKQLKQ CorpCOM16,050$857.2K<0.1%−8,565−34.8%ReducedHistory
GEGeneral Electric CoStock4,884$857.3K<0.1%+3,582+275.1%AddedHistory
TEAMAtlassian CorpCL A4,410$860.4K<0.1%+1,943+78.8%AddedHistory
AMEAmetek IncCOM4,708$861.1K<0.1%−936−16.6%ReducedHistory
CTASCintas CorpStock1,258$864.3K<0.1%+638+102.9%AddedHistory
Paramount Global92556H107CL A39,670$866.0K<0.1%+34,270+634.6%Added–
MGMMGM Resorts InternationalStock18,578$877.1K<0.1%+4,253+29.7%AddedHistory
POOLPool CorpCOM2,177$878.4K<0.1%+666+44.1%AddedHistory
KGCKinross Gold CorpCOM143,543$881.5K<0.1%+90,525+170.7%AddedHistory
SCIService Corp InternationalCOM11,925$885.0K<0.1%−4,260−26.3%ReducedHistory
CORCencora, Inc.Stock3,643$885.2K<0.1%−14,493−79.9%ReducedHistory
CUBECubeSmartREIT19,669$889.4K<0.1%+13,595+223.8%AddedHistory
RPDRapid7, Inc.COM18,189$892.0K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM10,399$894.2K<0.1%−5,362−34.0%ReducedHistory
QSRRestaurant Brands International Inc.COM11,255$894.7K<0.1%+7,609+208.7%AddedHistory
MTDMettler Toledo International IncCOM674$897.3K<0.1%−333−33.1%ReducedHistory
FANGDiamondback Energy, Inc.Stock4,530$897.7K<0.1%−6,509−59.0%ReducedHistory
STXSeagate Technology Holdings plcORD SHS9,684$901.1K<0.1%+5,440+128.2%AddedHistory
ALLEAllegion plcORD SHS6,700$902.6K<0.1%+5,339+392.3%AddedHistory
LHLabcorp Holdings Inc.COM NEW4,145$905.5K<0.1%−10,312−71.3%ReducedHistory
AVBAvalonbay Communities IncCOM4,882$905.9K<0.1%−3,560−42.2%ReducedHistory
BROBrown & Brown, Inc.Stock10,411$911.4K<0.1%−8,418−44.7%ReducedHistory
TRMBTrimble Inc.COM14,177$912.4K<0.1%+707+5.2%AddedHistory
PBAPembina Pipeline CorpCOM26,052$920.4K<0.1%+16,855+183.3%AddedHistory
CCKCrown Holdings, Inc.COM11,663$924.4K<0.1%+6,366+120.2%AddedHistory
BCEBce IncCOM NEW27,231$926.2K<0.1%−1,474−5.1%ReducedHistory
MTCHMatch Group, Inc.COM25,580$928.0K<0.1%−75,318−74.6%ReducedHistory
DOXAmdocs LtdSHS10,392$939.1K<0.1%−736−6.6%ReducedHistory
AGCOAGCO CorpCOM7,656$941.8K<0.1%+7,656NewHistory
FASTFastenal CoStock12,282$947.4K<0.1%+3,321+37.1%AddedHistory
LPLALPL Financial Holdings Inc.COM3,636$960.6K<0.1%+661+22.2%AddedHistory
SESea LtdSPONSORD ADS17,953$964.3K<0.1%−14,453−44.6%ReducedHistory
MASMasco CorpCOM12,284$969.0K<0.1%−2,020−14.1%ReducedHistory
PAYXPaychex IncStock8,006$983.1K<0.1%+4,626+136.9%AddedHistory
CHTRCharter Communications, Inc.CL A3,416$992.8K<0.1%+303+9.7%AddedHistory
KIMKimco Realty CorpCOM51,104$1.00M<0.1%+10,479+25.8%AddedHistory
BKRBaker Hughes CoCL A30,114$1.01M<0.1%−12,432−29.2%ReducedHistory
EGEverest Group, Ltd.COM2,540$1.01M<0.1%−367−12.6%ReducedHistory
CINFCincinnati Financial CorpCOM8,147$1.01M<0.1%+4,895+150.5%AddedHistory
GPNGlobal Payments IncStock7,641$1.02M<0.1%+3,991+109.3%AddedHistory
NDSNNordson CorpCOM3,763$1.03M<0.1%−824−18.0%ReducedHistory
UDRUDR, Inc.COM27,714$1.04M<0.1%+1,889+7.3%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock5,064$1.04M<0.1%+152+3.1%AddedHistory
REXRRexford Industrial Realty, Inc.COM20,687$1.04M<0.1%−4,912−19.2%ReducedHistory
CNICanadian National Railway CoStock7,910$1.04M<0.1%+3,425+76.4%AddedHistory
NLYAnnaly Capital Management IncREIT53,653$1.06M<0.1%+39,319+274.3%AddedHistory
ZZillow Group, Inc.CL C CAP STK21,690$1.06M<0.1%+2,740+14.5%AddedHistory
MGAMagna International IncCOM19,493$1.06M<0.1%+6,715+52.6%AddedHistory
ICLRIcon PLCCOM3,213$1.08M<0.1%−457−12.5%ReducedHistory
EXRExtra Space Storage Inc.COM7,369$1.08M<0.1%−3,533−32.4%ReducedHistory
OXYOccidental Petroleum CorpStock16,732$1.09M<0.1%+2,963+21.5%AddedHistory
CZRCaesars Entertainment, Inc.COM24,951$1.09M<0.1%+4,451+21.7%AddedHistory
AWKAmerican Water Works Company, Inc.Stock8,947$1.09M<0.1%−1,705−16.0%ReducedHistory
RMDResmed IncCOM5,530$1.10M<0.1%+4,398+388.5%AddedHistory
DFSDiscover Financial ServicesCOM8,371$1.10M<0.1%+2,800+50.3%AddedHistory
STLAStellantis N.V.SHS38,857$1.11M<0.1%−47,450−55.0%ReducedHistory
BXPBXP, Inc.COM16,982$1.11M<0.1%−6,320−27.1%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS15,940$1.12M<0.1%+6,609+70.8%AddedHistory
RJFRaymond James Financial IncCOM8,686$1.12M<0.1%−6,768−43.8%ReducedHistory
ULTAUlta Beauty, Inc.Stock2,134$1.12M<0.1%−319−13.0%ReducedHistory
SNASnap-on IncCOM3,814$1.13M<0.1%+2,613+217.6%AddedHistory
COFCapital One Financial CorpStock7,639$1.14M<0.1%−2,009−20.8%ReducedHistory
ANETArista Networks, Inc.COM3,925$1.14M<0.1%−2,163−35.5%ReducedHistory
FBINFortune Brands Innovations, Inc.COM13,604$1.15M<0.1%−2,596−16.0%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS65,186$1.15M<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock10,841$1.15M<0.1%−13,409−55.3%ReducedHistory
ANSSAnsys IncCOM3,335$1.16M<0.1%+963+40.6%AddedHistory
BBYBest Buy Co IncStock14,267$1.17M<0.1%+8,356+141.4%AddedHistory
BBWIBath & Body Works, Inc.COM23,448$1.17M<0.1%+23,448NewHistory
CFGCitizens Financial Group IncCOM32,477$1.18M<0.1%+21,763+203.1%AddedHistory
EXPEExpedia Group, Inc.Stock8,651$1.19M<0.1%−2,107−19.6%ReducedHistory
CGCarlyle Group Inc.COM25,540$1.20M<0.1%+18,212+248.5%AddedHistory
GLGlobe Life Inc.COM10,310$1.20M<0.1%−6,655−39.2%ReducedHistory
FFord Motor CoStock90,445$1.20M<0.1%+53,073+142.0%AddedHistory
LEALear CorpCOM NEW8,352$1.21M<0.1%+5,777+224.3%AddedHistory
NEENextera Energy IncStock18,965$1.21M<0.1%+5,037+36.2%AddedHistory
GISGeneral Mills IncStock17,488$1.22M<0.1%−23,593−57.4%ReducedHistory
ESSEssex Property Trust, Inc.COM5,078$1.24M<0.1%−2,241−30.6%ReducedHistory
MARMarriott International IncStock4,930$1.24M<0.1%+1,983+67.3%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock9,454$1.25M<0.1%−5,012−34.6%ReducedHistory
MTNVail Resorts IncCOM5,603$1.25M<0.1%+2,925+109.2%AddedHistory
RGAReinsurance Group of America IncCOM NEW6,490$1.25M<0.1%−1,472−18.5%ReducedHistory
HOLXHologic IncCOM16,061$1.25M<0.1%−1,148−6.7%ReducedHistory
EDConsolidated Edison IncStock13,799$1.25M<0.1%+3,805+38.1%AddedHistory
CTVACorteva, Inc.Stock21,884$1.26M<0.1%+17,690+421.8%AddedHistory
TPRTapestry, Inc.COM26,961$1.28M<0.1%+26,961NewHistory
FOXFox CorpCL B COM45,207$1.29M<0.1%+44,995+21,224.1%AddedHistory
GRMNGarmin LtdSHS8,696$1.29M<0.1%−118,857−93.2%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM38,472$1.32M<0.1%00.0%UnchangedHistory
DVADavita Inc.COM9,621$1.33M<0.1%+2,225+30.1%AddedHistory

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