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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
PNCPNC Financial Services Group, Inc.Stock60,841$9.83M0.2%+48,228+382.4%AddedHistory
RYRoyal Bank of CanadaStock97,229$9.82M0.2%−11,689−10.7%ReducedHistory
VRSNVerisign IncCOM51,493$9.76M0.2%+192+0.4%AddedHistory
IPGInterpublic Group of Companies, Inc.COM298,245$9.73M0.2%−356,561−54.5%ReducedHistory
TRVTravelers Companies, Inc.Stock42,059$9.68M0.2%+25,628+156.0%AddedHistory
TFCTruist Financial CorpCOM246,032$9.59M0.2%+207,630+540.7%AddedHistory
ABNBAirbnb, Inc.Stock57,803$9.54M0.2%+49,182+570.5%AddedHistory
STTState Street CorpCOM115,575$8.94M0.2%−153,342−57.0%ReducedHistory
APTVAptiv PLCSHS111,485$8.88M0.2%−37,715−25.3%ReducedHistory
EAElectronic Arts Inc.COM64,219$8.52M0.1%−242,079−79.0%ReducedHistory
CBOECboe Global Markets, Inc.COM46,327$8.51M0.1%+23,694+104.7%AddedHistory
UBERUber Technologies, IncStock109,447$8.43M0.1%+108,875+19,034.1%AddedHistory
AIZAssurant, Inc.Stock44,137$8.31M0.1%−43,491−49.6%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM92,238$8.14M0.1%−8,368−8.3%ReducedHistory
EVRGEvergy, Inc.Stock150,400$8.03M0.1%+150,400NewHistory
ADMArcher-Daniels-Midland CoStock126,449$7.94M0.1%+105,725+510.2%AddedHistory
TDToronto Dominion BankStock126,597$7.65M0.1%−21,935−14.8%ReducedHistory
RACEFerrari N.V.COM17,184$7.50M0.1%+6,465+60.3%AddedHistory
SYNASYNAPTICS IncStock75,220$7.34M0.1%−50,000−39.9%ReducedHistory
ENPHEnphase Energy, Inc.Stock59,111$7.15M0.1%−12,022−16.9%ReducedHistory
MSCIMSCI Inc.Stock12,686$7.11M0.1%−31,326−71.2%ReducedHistory
CRMSalesforce, Inc.Stock22,246$6.70M0.1%−443,578−95.2%ReducedHistory
MURMurphy Oil CorpCOM145,200$6.64M0.1%+145,200NewHistory
SHOPShopify Inc.Stock85,815$6.63M0.1%−4,288−4.8%ReducedHistory
MCDMcDonalds CorpStock22,951$6.47M0.1%+5,935+34.9%AddedHistory
LULUlululemon athletica inc.Stock16,526$6.46M0.1%−50,996−75.5%ReducedHistory
BNSBank of Nova ScotiaCOM124,146$6.43M0.1%+23,155+22.9%AddedHistory
PBFPBF Energy Inc.CL A111,100$6.40M0.1%+111,100NewHistory
TMOThermo Fisher Scientific Inc.Stock10,422$6.06M0.1%+1,205+13.1%AddedHistory
LINLinde PLCStock12,632$5.87M0.1%−95−0.7%ReducedHistory
BXBlackstone Inc.COM42,499$5.58M0.1%−188,768−81.6%ReducedHistory
EBAYeBay IncCOM104,378$5.51M0.1%−386,832−78.8%ReducedHistory
BIIBBiogen Inc.COM25,314$5.46M0.1%−3,306−11.6%ReducedHistory
ORCLOracle CorpStock42,761$5.37M0.1%+9,377+28.1%AddedHistory
ADIAnalog Devices IncStock26,843$5.31M0.1%−82,126−75.4%ReducedHistory
WCNWaste Connections, Inc.COM30,673$5.28M0.1%−1,754−5.4%ReducedHistory
ACNAccenture plcStock15,203$5.27M0.1%+443+3.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM5,429$5.23M0.1%+302+5.9%AddedHistory
CLHClean Harbors IncCOM25,600$5.15M0.1%+20,161+370.7%AddedHistory
BMOBank of MontrealCOM52,148$5.10M0.1%−8,830−14.5%ReducedHistory
PFEPfizer IncStock180,643$5.01M0.1%+27,249+17.8%AddedHistory
BMYBristol Myers Squibb CoStock88,183$4.78M0.1%+21,234+31.7%AddedHistory
CBChubb LtdStock18,437$4.78M0.1%+4,968+36.9%AddedHistory
CLXClorox CoStock30,985$4.74M0.1%+12,953+71.8%AddedHistory
AEMAgnico Eagle Mines LtdStock79,111$4.72M0.1%−9,951−11.2%ReducedHistory
ELEstee Lauder Companies IncCL A30,589$4.72M0.1%+12,538+69.5%AddedHistory
ABTAbbott LaboratoriesStock41,062$4.67M0.1%+3,310+8.8%AddedHistory
VRTXVertex Pharmaceuticals IncStock11,094$4.64M0.1%+2,100+23.3%AddedHistory
UNPUnion Pacific CorpStock18,606$4.58M0.1%+3,683+24.7%AddedHistory
ELVElevance Health, Inc.Stock8,690$4.51M0.1%+1,032+13.5%AddedHistory
OMCOmnicom Group Inc.COM46,518$4.50M0.1%+30,004+181.7%AddedHistory
TXNTexas Instruments IncStock25,674$4.47M0.1%+2,186+9.3%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM202,847$4.40M0.1%+147,431+266.0%AddedHistory
MKTXMarketaxess Holdings IncCOM19,792$4.34M0.1%+1,091+5.8%AddedHistory
NWSANews CorpCL A165,038$4.32M0.1%−1,210,409−88.0%ReducedHistory
AIGAmerican International Group, Inc.Stock55,209$4.32M0.1%+13,597+32.7%AddedHistory
DHRDanaher CorpStock16,694$4.17M0.1%+926+5.9%AddedHistory
WPMWheaton Precious Metals Corp.COM88,340$4.16M0.1%+27,253+44.6%AddedHistory
TWSTTwist Bioscience CorpCOM118,900$4.08M0.1%+118,900NewHistory
IBMInternational Business Machines CorpStock21,145$4.04M0.1%−19,968−48.6%ReducedHistory
CSCOCisco Systems, Inc.Stock80,854$4.04M0.1%−24,386−23.2%ReducedHistory
PLDPrologis, Inc.REIT30,928$4.03M0.1%+3,836+14.2%AddedHistory
BDXBecton Dickinson & CoStock16,117$3.99M0.1%+8,607+114.6%AddedHistory
NDAQNasdaq, Inc.COM62,164$3.92M0.1%+19,468+45.6%AddedHistory
INTUIntuit Inc.Stock5,734$3.73M0.1%+110+2.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW9,315$3.72M0.1%−435−4.5%ReducedHistory
SLFSun Life Financial IncCOM67,893$3.71M0.1%+11,077+19.5%AddedHistory
MELIMercadolibre IncCOM2,434$3.68M0.1%−234−8.8%ReducedHistory
BLKBlackRock, Inc.COM4,408$3.67M0.1%+1,918+77.0%AddedHistory
CSXCSX CorpStock98,803$3.66M0.1%+13,270+15.5%AddedHistory
ORLYO Reilly Automotive IncStock3,227$3.64M0.1%−215−6.2%ReducedHistory
MUMicron Technology IncStock30,821$3.63M0.1%+9,177+42.4%AddedHistory
AMTAmerican Tower CorpREIT18,155$3.59M0.1%+3,797+26.4%AddedHistory
ESEversource EnergyStock59,028$3.53M0.1%+15,506+35.6%AddedHistory
SYKStryker CorpStock9,836$3.52M0.1%+252+2.6%AddedHistory
CMCanadian Imperial Bank of CommerceCOM69,351$3.52M0.1%−12,810−15.6%ReducedHistory
MFCManulife Financial CorpCOM136,857$3.42M0.1%−29,782−17.9%ReducedHistory
NTRNutrien Ltd.COM61,449$3.34M0.1%+37,446+156.0%AddedHistory
ETSYEtsy IncCOM48,584$3.34M0.1%−117,259−70.7%ReducedHistory
ITGartner IncCOM6,914$3.30M0.1%−4,086−37.1%ReducedHistory
WMWaste Management IncStock15,355$3.27M0.1%−135,371−89.8%ReducedHistory
CICigna GroupStock8,992$3.27M0.1%−2,933−24.6%ReducedHistory
STZConstellation Brands, Inc.Stock11,933$3.24M0.1%+11,933NewHistory
PGRProgressive CorpStock15,372$3.18M0.1%+2,726+21.6%AddedHistory
EWEdwards Lifesciences CorpStock33,088$3.16M0.1%+4,033+13.9%AddedHistory
PRUPrudential Financial IncStock26,813$3.15M0.1%+7,847+41.4%AddedHistory
ICEIntercontinental Exchange, Inc.Stock22,822$3.14M0.1%−161,963−87.6%ReducedHistory
RBARB Global Inc.COM41,121$3.14M0.1%+41,121NewHistory
TFIITFI International Inc.COM19,627$3.13M0.1%−741−3.6%ReducedHistory
AXPAmerican Express CoStock13,474$3.07M0.1%−12,587−48.3%ReducedHistory
MDTMedtronic plcStock35,164$3.06M0.1%+1,863+5.6%AddedHistory
PANWPalo Alto Networks IncStock10,747$3.05M0.1%+2,467+29.8%AddedHistory
DLRDigital Realty Trust, Inc.COM20,991$3.02M0.1%+8,946+74.3%AddedHistory
NKENIKE, Inc.Stock32,017$3.01M0.1%−15,529−32.7%ReducedHistory
GIBCgi IncCL A27,205$3.00M0.1%+7,176+35.8%AddedHistory
SHWSherwin Williams CoCOM8,534$2.96M0.1%+2,509+41.6%AddedHistory
CMECME Group Inc.COM13,608$2.93M0.1%−6,128−31.0%ReducedHistory
USBUS Bancorp DECOM NEW65,271$2.92M0.1%+33,728+106.9%AddedHistory
HSTHost Hotels & Resorts, Inc.COM139,849$2.89M0.1%+105,440+306.4%AddedHistory
EXCExelon CorpStock73,728$2.77M<0.1%+8,098+12.3%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