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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
LULUlululemon athletica inc.Stock16,526$6.46M0.1%−50,996−75.5%ReducedHistory
MCDMcDonalds CorpStock22,951$6.47M0.1%+5,935+34.9%AddedHistory
SHOPShopify Inc.Stock85,815$6.63M0.1%−4,288−4.8%ReducedHistory
MURMurphy Oil CorpCOM145,200$6.64M0.1%+145,200NewHistory
CRMSalesforce, Inc.Stock22,246$6.70M0.1%−443,578−95.2%ReducedHistory
MSCIMSCI Inc.Stock12,686$7.11M0.1%−31,326−71.2%ReducedHistory
ENPHEnphase Energy, Inc.Stock59,111$7.15M0.1%−12,022−16.9%ReducedHistory
SYNASYNAPTICS IncStock75,220$7.34M0.1%−50,000−39.9%ReducedHistory
RACEFerrari N.V.COM17,184$7.50M0.1%+6,465+60.3%AddedHistory
TDToronto Dominion BankStock126,597$7.65M0.1%−21,935−14.8%ReducedHistory
ADMArcher-Daniels-Midland CoStock126,449$7.94M0.1%+105,725+510.2%AddedHistory
EVRGEvergy, Inc.Stock150,400$8.03M0.1%+150,400NewHistory
CPCanadian Pacific Kansas City LtdCOM92,238$8.14M0.1%−8,368−8.3%ReducedHistory
AIZAssurant, Inc.Stock44,137$8.31M0.1%−43,491−49.6%ReducedHistory
UBERUber Technologies, IncStock109,447$8.43M0.1%+108,875+19,034.1%AddedHistory
CBOECboe Global Markets, Inc.COM46,327$8.51M0.1%+23,694+104.7%AddedHistory
EAElectronic Arts Inc.COM64,219$8.52M0.1%−242,079−79.0%ReducedHistory
APTVAptiv PLCSHS111,485$8.88M0.2%−37,715−25.3%ReducedHistory
STTState Street CorpCOM115,575$8.94M0.2%−153,342−57.0%ReducedHistory
ABNBAirbnb, Inc.Stock57,803$9.54M0.2%+49,182+570.5%AddedHistory
TFCTruist Financial CorpCOM246,032$9.59M0.2%+207,630+540.7%AddedHistory
TRVTravelers Companies, Inc.Stock42,059$9.68M0.2%+25,628+156.0%AddedHistory
IPGInterpublic Group of Companies, Inc.COM298,245$9.73M0.2%−356,561−54.5%ReducedHistory
VRSNVerisign IncCOM51,493$9.76M0.2%+192+0.4%AddedHistory
RYRoyal Bank of CanadaStock97,229$9.82M0.2%−11,689−10.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock60,841$9.83M0.2%+48,228+382.4%AddedHistory
KRKroger CoStock172,884$9.88M0.2%+107,210+163.2%AddedHistory
LLoews CorpCOM127,400$9.97M0.2%+127,400NewHistory
KKRKKR & Co. Inc.COM99,471$10.0M0.2%+87,044+700.4%AddedHistory
CAGConagra Brands Inc.Stock343,675$10.2M0.2%+340,378+10,323.9%AddedHistory
AMPAmeriprise Financial IncCOM23,469$10.3M0.2%+19,789+537.7%AddedHistory
AJGArthur J. Gallagher & Co.COM41,287$10.3M0.2%+36,664+793.1%AddedHistory
COINCoinbase Global, Inc.COM CL A39,604$10.5M0.2%+37,271+1,597.6%AddedHistory
MCOMoodys CorpStock26,901$10.6M0.2%−28,745−51.7%ReducedHistory
METMetlife IncStock143,492$10.6M0.2%+112,550+363.7%AddedHistory
BF.BBrown Forman CorpStock206,020$10.6M0.2%+152,112+282.2%AddedHistory
ABBVAbbVie Inc.Stock58,673$10.7M0.2%−531−0.9%ReducedHistory
KOCoca Cola CoStock175,804$10.8M0.2%+107,393+157.0%AddedHistory
PMPhilip Morris International Inc.Stock120,511$11.0M0.2%+107,273+810.3%AddedHistory
IVZInvesco Ltd.Stock680,157$11.3M0.2%+655,977+2,712.9%AddedHistory
TAT&T Inc.Stock649,166$11.4M0.2%−158,228−19.6%ReducedHistory
SCHWSchwab Charles CorpStock163,666$11.8M0.2%−465,947−74.0%ReducedHistory
ROSTRoss Stores, Inc.COM82,524$12.1M0.2%+77,201+1,450.3%AddedHistory
NTRSNorthern Trust CorpCOM137,395$12.2M0.2%+130,171+1,801.9%AddedHistory
LRCXLam Research CorpCOM12,713$12.4M0.2%−25,407−66.7%ReducedHistory
DDOGDatadog, Inc.CL A COM104,747$12.9M0.2%+1,737+1.7%AddedHistory
CHDChurch & Dwight Co IncCOM125,169$13.1M0.2%+82,351+192.3%AddedHistory
AONAon plcCL A40,060$13.4M0.2%−8,196−17.0%ReducedHistory
LNWOLight & Wonder, Inc.COM133,000$13.6M0.2%+133,000NewHistory
SYYSysco CorpStock167,526$13.6M0.2%+130,616+353.9%AddedHistory
TTWOTake Two Interactive Software IncCOM91,642$13.6M0.2%−218,633−70.5%ReducedHistory
VZVerizon Communications IncStock328,271$13.8M0.2%−643,367−66.2%ReducedHistory
CMGChipotle Mexican Grill IncCOM4,770$13.9M0.2%−18,080−79.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock67,493$13.9M0.2%−324,399−82.8%ReducedHistory
TMUST-Mobile US, Inc.Stock85,310$13.9M0.2%+32,658+62.0%AddedHistory
AMGNAmgen IncStock49,414$14.0M0.2%+29,975+154.2%AddedHistory
JPMJPMorgan Chase & CoStock71,036$14.2M0.2%−3,324−4.5%ReducedHistory
MRKMerck & Co., Inc.Stock113,569$15.0M0.3%−438,456−79.4%ReducedHistory
FFIVF5, Inc.Stock79,045$15.0M0.3%−19,719−20.0%ReducedHistory
ZMZoom Communications, Inc.Stock229,465$15.0M0.3%−2,009−0.9%ReducedHistory
FTNTFortinet, Inc.Stock234,008$16.0M0.3%−6,625−2.8%ReducedHistory
TTTrane Technologies plcSHS53,791$16.1M0.3%+51,624+2,382.3%AddedHistory
CMCSAComcast CorpStock379,416$16.4M0.3%−871,431−69.7%ReducedHistory
MSIMotorola Solutions, Inc.Stock46,454$16.5M0.3%+39,509+568.9%AddedHistory
SBUXStarbucks CorpStock186,766$17.1M0.3%−714,888−79.3%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock53,905$17.3M0.3%+51,037+1,779.5%AddedHistory
SYFSynchrony FinancialCOM419,553$18.1M0.3%+371,161+767.0%AddedHistory
QRVOQorvo, Inc.Stock158,816$18.2M0.3%+102,345+181.2%AddedHistory
SPGIS&P Global Inc.Stock43,349$18.4M0.3%+28,706+196.0%AddedHistory
NOWServiceNow, Inc.Stock24,474$18.7M0.3%+1,945+8.6%AddedHistory
GDDYGoDaddy Inc.CL A162,222$19.3M0.3%−1,465−0.9%ReducedHistory
VVisa Inc.Stock69,427$19.4M0.3%−71,015−50.6%ReducedHistory
BACBank of America CorpStock553,036$21.0M0.4%+398,401+257.6%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C366,639$21.0M0.4%−5,255−1.4%ReducedHistory
MSMorgan StanleyStock229,007$21.6M0.4%−139,103−37.8%ReducedHistory
FCXFreeport-McMoran IncStock460,901$21.7M0.4%+459,420+31,020.9%AddedHistory
ONOn Semiconductor CorpStock300,785$22.1M0.4%−14,005−4.4%ReducedHistory
CCitigroup IncStock357,556$22.6M0.4%−1,214,247−77.3%ReducedHistory
BKNGBooking Holdings Inc.Stock6,257$22.7M0.4%−33,265−84.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM200,000$23.2M0.4%+184,205+1,166.2%AddedHistory
SNPSSynopsys IncCOM42,320$24.2M0.4%−16,870−28.5%ReducedHistory
HDHome Depot, Inc.Stock64,924$24.9M0.4%−191,588−74.7%ReducedHistory
CHKPCheck Point Software Technologies LtdORD154,484$25.3M0.4%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock170,728$27.6M0.5%+1,291+0.8%AddedHistory
TJXTJX Companies IncStock287,010$29.1M0.5%+237,391+478.4%AddedHistory
ACGLArch Capital Group Ltd.Stock332,339$30.7M0.5%+10,668+3.3%AddedHistory
ADPAutomatic Data Processing IncStock124,236$31.0M0.5%+116,410+1,487.5%AddedHistory
ETNEaton Corp plcStock101,214$31.6M0.6%+100,706+19,824.0%AddedHistory
DISWalt Disney CoStock286,860$35.1M0.6%−267,843−48.3%ReducedHistory
WDCWestern Digital CorpCOM523,730$35.7M0.6%+4,920+0.9%AddedHistory
NFLXNetflix IncStock65,626$39.9M0.7%−284−0.4%ReducedHistory
TGTTarget CorpStock228,687$40.5M0.7%+208,412+1,027.9%AddedHistory
PEPPepsiCo IncStock242,127$42.4M0.7%−384,199−61.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock663,102$44.4M0.8%−212,666−24.3%ReducedHistory
TERTeradyne, IncStock419,977$47.4M0.8%+416,898+13,540.0%AddedHistory
AAPLApple Inc.Stock293,042$50.3M0.9%−445,189−60.3%ReducedHistory
CVXChevron CorpStock321,640$50.7M0.9%+314,157+4,198.3%AddedHistory
BSXBoston Scientific CorpStock789,679$54.1M0.9%+679,065+613.9%AddedHistory
JNJJohnson & JohnsonStock355,806$56.3M1.0%−15,470−4.2%ReducedHistory
WMTWalmart Inc.Stock958,955$57.7M1.0%+750,281+359.5%AddedConverted for a 3-for-1 splitHistory

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