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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
APOApollo Global Management, Inc.COM11,832$1.33M<0.1%−999−7.8%ReducedHistory
PHParker-Hannifin CorpStock2,400$1.33M<0.1%−6,781−73.9%ReducedHistory
BAXBaxter International IncStock31,485$1.35M<0.1%+17,786+129.8%AddedHistory
HSICHenry Schein IncCOM17,955$1.36M<0.1%+1,256+7.5%AddedHistory
AMHAmerican Homes 4 RentCL A36,946$1.36M<0.1%+3,814+11.5%AddedHistory
TSCOTractor Supply CoCOM5,195$1.36M<0.1%−11,084−68.1%ReducedHistory
EXASExact Sciences CorpCOM19,714$1.36M<0.1%+172+0.9%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS32,418$1.36M<0.1%−120.0%ReducedHistory
INCYIncyte CorpCOM24,155$1.38M<0.1%−3,224−11.8%ReducedHistory
HBANHuntington Bancshares IncCOM99,382$1.39M<0.1%−37,361−27.3%ReducedHistory
MAAMid America Apartment Communities Inc.COM10,652$1.40M<0.1%+5,493+106.5%AddedHistory
HCAHCA Healthcare, Inc.COM4,205$1.40M<0.1%+423+11.2%AddedHistory
TDGTransDigm Group INCCOM1,145$1.41M<0.1%−234−17.0%ReducedHistory
MTBM&T Bank CorpCOM9,737$1.42M<0.1%−553−5.4%ReducedHistory
VICIVici Properties Inc.COM47,904$1.43M<0.1%+20,789+76.7%AddedHistory
OTISOtis Worldwide CorpStock14,404$1.43M<0.1%−7,473−34.2%ReducedHistory
FDSFactset Research Systems IncStock3,174$1.44M<0.1%−1,266−28.5%ReducedHistory
NTAPNetApp, Inc.Stock13,748$1.44M<0.1%−107−0.8%ReducedHistory
BGBunge Global SACOM SHS14,102$1.45M<0.1%+12,426+741.4%AddedHistory
WFGWest Fraser Timber Co., LtdCOM16,812$1.45M<0.1%+13,700+440.2%AddedHistory
UBSUBS Group AGStock47,264$1.46M<0.1%−121,750−72.0%ReducedHistory
WYWeyerhaeuser CoCOM NEW40,624$1.46M<0.1%+4,679+13.0%AddedHistory
CNCCentene CorpStock18,595$1.46M<0.1%+6,071+48.5%AddedHistory
TROWPrice T Rowe Group IncStock11,975$1.46M<0.1%+7,956+198.0%AddedHistory
IRIngersoll Rand Inc.COM15,409$1.46M<0.1%−12,343−44.5%ReducedHistory
FTVFortive CorpStock17,097$1.47M<0.1%−8,381−32.9%ReducedHistory
HUBBHubbell IncCOM3,557$1.48M<0.1%+1,423+66.7%AddedHistory
IDXXIDEXX Laboratories IncCOM2,741$1.48M<0.1%−1,012−27.0%ReducedHistory
SIRISirius XM Holdings Inc.COM383,973$1.49M<0.1%+147,690+62.5%AddedHistory
PTCPTC Inc.Stock7,906$1.49M<0.1%−268−3.3%ReducedHistory
FITBFifth Third BancorpCOM40,181$1.50M<0.1%−38,876−49.2%ReducedHistory
Paramount Global92556H206CL B127,034$1.50M<0.1%+113,529+840.6%Added–
RCLRoyal Caribbean Cruises LtdCOM10,785$1.50M<0.1%−55,265−83.7%ReducedHistory
IRMIron Mountain IncCOM18,759$1.50M<0.1%−14,926−44.3%ReducedHistory
AGRAvangrid, Inc.COM41,385$1.51M<0.1%+9,976+31.8%AddedHistory
REGRegency Centers CorpCOM25,135$1.52M<0.1%+6,475+34.7%AddedHistory
HUMHumana IncStock4,403$1.53M<0.1%+538+13.9%AddedHistory
PNRPENTAIR plcSHS17,967$1.54M<0.1%−15,121−45.7%ReducedHistory
PSAPublic StorageCOM5,300$1.54M<0.1%−6,986−56.9%ReducedHistory
OTEXOpen Text CorpCOM40,105$1.56M<0.1%+14,976+59.6%AddedHistory
MANHManhattan Associates IncStock6,283$1.57M<0.1%+1,080+20.8%AddedHistory
KMBKimberly Clark CorpStock12,270$1.59M<0.1%−15,975−56.6%ReducedHistory
VMRKVivmark ResidentialSH BEN INT25,181$1.59M<0.1%+17,768+239.7%AddedHistory
CDWCDW CorpCOM6,264$1.60M<0.1%+2,168+52.9%AddedHistory
ROPRoper Technologies IncStock2,867$1.61M<0.1%−1,770−38.2%ReducedHistory
RFRegions Financial CorpCOM76,681$1.61M<0.1%+66,895+683.6%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW15,813$1.61M<0.1%+7,644+93.6%AddedHistory
SPGSimon Property Group Inc.REIT10,381$1.62M<0.1%−4,780−31.5%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock7,237$1.63M<0.1%+7,237NewHistory
KEYKeycorpCOM105,365$1.67M<0.1%−4,022−3.7%ReducedHistory
KEYSKeysight Technologies, Inc.Stock10,684$1.67M<0.1%−2,090−16.4%ReducedHistory
QGENQiagen N.V.Stock39,110$1.68M<0.1%+39,110NewHistory
ORealty Income CorpREIT31,495$1.70M<0.1%+5,940+23.2%AddedHistory
EXPDExpeditors International of Washington IncCOM14,145$1.72M<0.1%+418+3.0%AddedHistory
VMCVulcan Materials COCOM6,314$1.72M<0.1%−152−2.4%ReducedHistory
MRVLMarvell Technology, Inc.COM24,392$1.73M<0.1%+18,769+333.8%AddedHistory
MCHPMicrochip Technology IncStock19,323$1.73M<0.1%+9,964+106.5%AddedHistory
TYLTyler Technologies IncCOM4,081$1.73M<0.1%+2,735+203.2%AddedHistory
SWKSSkyworks Solutions, Inc.Stock16,028$1.74M<0.1%+5,637+54.2%AddedHistory
WTWWillis Towers Watson PLCSHS6,324$1.74M<0.1%−2,900−31.4%ReducedHistory
CPRTCopart IncCOM30,208$1.75M<0.1%−7,662−20.2%ReducedHistory
NXPINXP Semiconductors N.V.COM7,100$1.76M<0.1%−375−5.0%ReducedHistory
LNGCheniere Energy, Inc.COM NEW10,935$1.76M<0.1%−421−3.7%ReducedHistory
VTRVentas, Inc.REIT40,509$1.76M<0.1%+19,327+91.2%AddedHistory
WTRGEssential Utilities, Inc.COM47,829$1.77M<0.1%+38,417+408.2%AddedHistory
WRBBerkley W R CorpCOM20,169$1.78M<0.1%−8,400−29.4%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock12,266$1.79M<0.1%−1,101−8.2%ReducedHistory
LOGILogitech International S.A.SHS19,994$1.79M<0.1%−1,634−7.6%ReducedHistory
DOCHealthpeak Properties, Inc.COM96,711$1.81M<0.1%+31,253+47.7%AddedHistory
DXCMDexcom IncCOM13,086$1.82M<0.1%−2,291−14.9%ReducedHistory
SBACSba Communications CorpCL A8,401$1.82M<0.1%+5,331+173.6%AddedHistory
ARESAres Management CorpCL A COM STK13,776$1.83M<0.1%+5,080+58.4%AddedHistory
HLTHilton Worldwide Holdings Inc.COM8,724$1.86M<0.1%+1,771+25.5%AddedHistory
AAgilent Technologies, Inc.COM12,874$1.87M<0.1%+3,273+34.1%AddedHistory
NSCNorfolk Southern CorpStock7,372$1.88M<0.1%+473+6.9%AddedHistory
AZOAutoZone IncCOM613$1.93M<0.1%−5,489−90.0%ReducedHistory
AKAMAkamai Technologies IncCOM18,002$1.96M<0.1%−9,709−35.0%ReducedHistory
LVSLas Vegas Sands CorpCOM38,026$1.97M<0.1%+2,836+8.1%AddedHistory
CTSHCognizant Technology Solutions CorpCL A27,300$2.00M<0.1%+6,109+28.8%AddedHistory
MRNAModerna, Inc.Stock18,802$2.00M<0.1%+5,145+37.7%AddedHistory
TRIThomson Reuters CorpCOM NO PAR12,869$2.00M<0.1%+820+6.8%AddedHistory
FOXAFox CorpCL A COM64,277$2.01M<0.1%+39,514+159.6%AddedHistory
FISFidelity National Information Services, Inc.Stock27,129$2.01M<0.1%−10,997−28.8%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock9,651$2.01M<0.1%−3,364−25.8%ReducedHistory
FERGFerguson Enterprises Inc.SHS9,215$2.01M<0.1%−1,283−12.2%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK108,911$2.04M<0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM4,756$2.04M<0.1%+3,791+392.8%AddedHistory
GILDGilead Sciences, Inc.Stock28,347$2.08M<0.1%−10,700−27.4%ReducedHistory
CVSCVS Health CorpStock26,211$2.09M<0.1%−17,645−40.2%ReducedHistory
APHAmphenol CorpCL A18,180$2.10M<0.1%+843+4.9%AddedHistory
ADSKAutodesk, Inc.COM8,120$2.11M<0.1%−72,816−90.0%ReducedHistory
MKCMcCormick & Co IncStock27,649$2.12M<0.1%−14,279−34.1%ReducedHistory
CRHCRH Public Ltd CoORD24,662$2.13M<0.1%−10,376−29.6%ReducedHistory
DGDollar General CorpCOM13,643$2.13M<0.1%+11,417+512.9%AddedHistory
AFLAflac IncStock25,278$2.17M<0.1%−1,507−5.6%ReducedHistory
CCICrown Castle Inc.REIT20,513$2.17M<0.1%+10,321+101.3%AddedHistory
KDPKeurig Dr Pepper Inc.COM71,352$2.19M<0.1%−37,489−34.4%ReducedHistory
HIGHartford Insurance Group, Inc.Stock21,307$2.20M<0.1%−6,688−23.9%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM17,127$2.21M<0.1%+10,371+153.5%AddedHistory
ECLEcolab Inc.Stock9,563$2.21M<0.1%−250,750−96.3%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