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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
BNYBank of New York Mellon CorpStock38,322$2.21M<0.1%−20,158−34.5%ReducedHistory
ALLAllstate CorpStock13,117$2.27M<0.1%+5,617+74.9%AddedHistory
UPSUnited Parcel Service IncStock15,277$2.27M<0.1%−29,342−65.8%ReducedHistory
VRSKVerisk Analytics, Inc.COM9,689$2.28M<0.1%−253−2.5%ReducedHistory
ILMNIllumina, Inc.COM17,006$2.34M<0.1%+2,627+18.3%AddedHistory
YUMYum Brands IncStock16,899$2.34M<0.1%+216+1.3%AddedHistory
EQIXEquinix IncCOM2,876$2.37M<0.1%−229−7.4%ReducedHistory
MDLZMondelez International, Inc.Stock34,386$2.41M<0.1%−24,358−41.5%ReducedHistory
ZTSZoetis Inc.Stock14,233$2.41M<0.1%+2,403+20.3%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS70,468$2.43M<0.1%+7,845+12.5%AddedHistory
WDAYWorkday, Inc.CL A8,953$2.44M<0.1%+1,100+14.0%AddedHistory
WELLWelltower Inc.REIT26,226$2.45M<0.1%+10,789+69.9%AddedHistory
RSGRepublic Services, Inc.COM12,839$2.46M<0.1%−1,943−13.1%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG100,394$2.47M<0.1%+14,556+17.0%AddedHistory
IQVIQVIA Holdings Inc.Stock9,834$2.49M<0.1%−285−2.8%ReducedHistory
ACMRACM Research, Inc.Stock85,400$2.49M<0.1%+85,400NewHistory
WATWaters CorpCOM7,270$2.50M<0.1%+6,080+510.9%AddedHistory
WSMWilliams Sonoma IncCOM7,926$2.52M<0.1%+2,675+50.9%AddedHistory
CBRECbre Group, Inc.CL A26,193$2.55M<0.1%+10,472+66.6%AddedHistory
ITWIllinois Tool Works IncStock9,506$2.55M<0.1%+6,055+175.5%AddedHistory
ALCAlcon IncStock31,025$2.57M<0.1%+8,369+36.9%AddedHistory
TELTE Connectivity plcREG SHS17,750$2.58M<0.1%+8,186+85.6%AddedHistory
HSYHershey CoCOM13,271$2.58M<0.1%−4,509−25.4%ReducedHistory
DLTRDollar Tree, Inc.COM19,478$2.59M<0.1%+416+2.2%AddedHistory
FSLRFirst Solar, Inc.Stock15,866$2.68M<0.1%+8,533+116.4%AddedHistory
PFGPrincipal Financial Group IncCOM31,288$2.70M<0.1%+17,504+127.0%AddedHistory
EXCExelon CorpStock73,728$2.77M<0.1%+8,098+12.3%AddedHistory
HSTHost Hotels & Resorts, Inc.COM139,849$2.89M0.1%+105,440+306.4%AddedHistory
USBUS Bancorp DECOM NEW65,271$2.92M0.1%+33,728+106.9%AddedHistory
CMECME Group Inc.COM13,608$2.93M0.1%−6,128−31.0%ReducedHistory
SHWSherwin Williams CoCOM8,534$2.96M0.1%+2,509+41.6%AddedHistory
GIBCgi IncCL A27,205$3.00M0.1%+7,176+35.8%AddedHistory
NKENIKE, Inc.Stock32,017$3.01M0.1%−15,529−32.7%ReducedHistory
DLRDigital Realty Trust, Inc.COM20,991$3.02M0.1%+8,946+74.3%AddedHistory
PANWPalo Alto Networks IncStock10,747$3.05M0.1%+2,467+29.8%AddedHistory
MDTMedtronic plcStock35,164$3.06M0.1%+1,863+5.6%AddedHistory
AXPAmerican Express CoStock13,474$3.07M0.1%−12,587−48.3%ReducedHistory
TFIITFI International Inc.COM19,627$3.13M0.1%−741−3.6%ReducedHistory
RBARB Global Inc.COM41,121$3.14M0.1%+41,121NewHistory
ICEIntercontinental Exchange, Inc.Stock22,822$3.14M0.1%−161,963−87.6%ReducedHistory
PRUPrudential Financial IncStock26,813$3.15M0.1%+7,847+41.4%AddedHistory
EWEdwards Lifesciences CorpStock33,088$3.16M0.1%+4,033+13.9%AddedHistory
PGRProgressive CorpStock15,372$3.18M0.1%+2,726+21.6%AddedHistory
STZConstellation Brands, Inc.Stock11,933$3.24M0.1%+11,933NewHistory
CICigna GroupStock8,992$3.27M0.1%−2,933−24.6%ReducedHistory
WMWaste Management IncStock15,355$3.27M0.1%−135,371−89.8%ReducedHistory
ITGartner IncCOM6,914$3.30M0.1%−4,086−37.1%ReducedHistory
ETSYEtsy IncCOM48,584$3.34M0.1%−117,259−70.7%ReducedHistory
NTRNutrien Ltd.COM61,449$3.34M0.1%+37,446+156.0%AddedHistory
MFCManulife Financial CorpCOM136,857$3.42M0.1%−29,782−17.9%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM69,351$3.52M0.1%−12,810−15.6%ReducedHistory
SYKStryker CorpStock9,836$3.52M0.1%+252+2.6%AddedHistory
ESEversource EnergyStock59,028$3.53M0.1%+15,506+35.6%AddedHistory
AMTAmerican Tower CorpREIT18,155$3.59M0.1%+3,797+26.4%AddedHistory
MUMicron Technology IncStock30,821$3.63M0.1%+9,177+42.4%AddedHistory
ORLYO Reilly Automotive IncStock3,227$3.64M0.1%−215−6.2%ReducedHistory
CSXCSX CorpStock98,803$3.66M0.1%+13,270+15.5%AddedHistory
BLKBlackRock, Inc.COM4,408$3.67M0.1%+1,918+77.0%AddedHistory
MELIMercadolibre IncCOM2,434$3.68M0.1%−234−8.8%ReducedHistory
SLFSun Life Financial IncCOM67,893$3.71M0.1%+11,077+19.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW9,315$3.72M0.1%−435−4.5%ReducedHistory
INTUIntuit Inc.Stock5,734$3.73M0.1%+110+2.0%AddedHistory
NDAQNasdaq, Inc.COM62,164$3.92M0.1%+19,468+45.6%AddedHistory
BDXBecton Dickinson & CoStock16,117$3.99M0.1%+8,607+114.6%AddedHistory
PLDPrologis, Inc.REIT30,928$4.03M0.1%+3,836+14.2%AddedHistory
CSCOCisco Systems, Inc.Stock80,854$4.04M0.1%−24,386−23.2%ReducedHistory
IBMInternational Business Machines CorpStock21,145$4.04M0.1%−19,968−48.6%ReducedHistory
TWSTTwist Bioscience CorpCOM118,900$4.08M0.1%+118,900NewHistory
WPMWheaton Precious Metals Corp.COM88,340$4.16M0.1%+27,253+44.6%AddedHistory
DHRDanaher CorpStock16,694$4.17M0.1%+926+5.9%AddedHistory
AIGAmerican International Group, Inc.Stock55,209$4.32M0.1%+13,597+32.7%AddedHistory
NWSANews CorpCL A165,038$4.32M0.1%−1,210,409−88.0%ReducedHistory
MKTXMarketaxess Holdings IncCOM19,792$4.34M0.1%+1,091+5.8%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM202,847$4.40M0.1%+147,431+266.0%AddedHistory
TXNTexas Instruments IncStock25,674$4.47M0.1%+2,186+9.3%AddedHistory
OMCOmnicom Group Inc.COM46,518$4.50M0.1%+30,004+181.7%AddedHistory
ELVElevance Health, Inc.Stock8,690$4.51M0.1%+1,032+13.5%AddedHistory
UNPUnion Pacific CorpStock18,606$4.58M0.1%+3,683+24.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock11,094$4.64M0.1%+2,100+23.3%AddedHistory
ABTAbbott LaboratoriesStock41,062$4.67M0.1%+3,310+8.8%AddedHistory
ELEstee Lauder Companies IncCL A30,589$4.72M0.1%+12,538+69.5%AddedHistory
AEMAgnico Eagle Mines LtdStock79,111$4.72M0.1%−9,951−11.2%ReducedHistory
CLXClorox CoStock30,985$4.74M0.1%+12,953+71.8%AddedHistory
CBChubb LtdStock18,437$4.78M0.1%+4,968+36.9%AddedHistory
BMYBristol Myers Squibb CoStock88,183$4.78M0.1%+21,234+31.7%AddedHistory
PFEPfizer IncStock180,643$5.01M0.1%+27,249+17.8%AddedHistory
BMOBank of MontrealCOM52,148$5.10M0.1%−8,830−14.5%ReducedHistory
CLHClean Harbors IncCOM25,600$5.15M0.1%+20,161+370.7%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM5,429$5.23M0.1%+302+5.9%AddedHistory
ACNAccenture plcStock15,203$5.27M0.1%+443+3.0%AddedHistory
WCNWaste Connections, Inc.COM30,673$5.28M0.1%−1,754−5.4%ReducedHistory
ADIAnalog Devices IncStock26,843$5.31M0.1%−82,126−75.4%ReducedHistory
ORCLOracle CorpStock42,761$5.37M0.1%+9,377+28.1%AddedHistory
BIIBBiogen Inc.COM25,314$5.46M0.1%−3,306−11.6%ReducedHistory
EBAYeBay IncCOM104,378$5.51M0.1%−386,832−78.8%ReducedHistory
BXBlackstone Inc.COM42,499$5.58M0.1%−188,768−81.6%ReducedHistory
LINLinde PLCStock12,632$5.87M0.1%−95−0.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock10,422$6.06M0.1%+1,205+13.1%AddedHistory
PBFPBF Energy Inc.CL A111,100$6.40M0.1%+111,100NewHistory
BNSBank of Nova ScotiaCOM124,146$6.43M0.1%+23,155+22.9%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