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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
MTDMettler Toledo International IncCOM674$897.3K<0.1%−333−33.1%ReducedHistory
QSRRestaurant Brands International Inc.COM11,255$894.7K<0.1%+7,609+208.7%AddedHistory
IFFInternational Flavors & Fragrances IncCOM10,399$894.2K<0.1%−5,362−34.0%ReducedHistory
RPDRapid7, Inc.COM18,189$892.0K<0.1%00.0%UnchangedHistory
CUBECubeSmartREIT19,669$889.4K<0.1%+13,595+223.8%AddedHistory
CORCencora, Inc.Stock3,643$885.2K<0.1%−14,493−79.9%ReducedHistory
SCIService Corp InternationalCOM11,925$885.0K<0.1%−4,260−26.3%ReducedHistory
KGCKinross Gold CorpCOM143,543$881.5K<0.1%+90,525+170.7%AddedHistory
POOLPool CorpCOM2,177$878.4K<0.1%+666+44.1%AddedHistory
MGMMGM Resorts InternationalStock18,578$877.1K<0.1%+4,253+29.7%AddedHistory
Paramount Global92556H107CL A39,670$866.0K<0.1%+34,270+634.6%Added–
CTASCintas CorpStock1,258$864.3K<0.1%+638+102.9%AddedHistory
AMEAmetek IncCOM4,708$861.1K<0.1%−936−16.6%ReducedHistory
TEAMAtlassian CorpCL A4,410$860.4K<0.1%+1,943+78.8%AddedHistory
GEGeneral Electric CoStock4,884$857.3K<0.1%+3,582+275.1%AddedHistory
LKQLKQ CorpCOM16,050$857.2K<0.1%−8,565−34.8%ReducedHistory
ELSEquity Lifestyle Properties IncCOM13,210$850.7K<0.1%+5,987+82.9%AddedHistory
LIILennox International IncCOM1,726$843.6K<0.1%+1,034+149.4%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A6,418$831.9K<0.1%+1,161+22.1%AddedHistory
GENGen Digital Inc.Stock36,974$828.2K<0.1%−62,780−62.9%ReducedHistory
FIVNFive9, Inc.COM13,320$827.3K<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM2,087$825.8K<0.1%+935+81.2%AddedHistory
XYZBlock, Inc.CL A9,673$818.1K<0.1%+812+9.2%AddedHistory
CAHCardinal Health IncStock7,136$798.5K<0.1%−2,380−25.0%ReducedHistory
MPCMarathon Petroleum CorpStock3,957$797.3K<0.1%+1,255+46.4%AddedHistory
SRESempraStock11,006$790.6K<0.1%+4,436+67.5%AddedHistory
PLTRPalantir Technologies Inc.Stock34,260$788.3K<0.1%−3,036−8.1%ReducedHistory
BWABorgwarner IncCOM22,529$782.7K<0.1%+11,159+98.1%AddedHistory
CSGPCostar Group, Inc.COM8,071$779.7K<0.1%−1,698−17.4%ReducedHistory
EFXEquifax IncCOM2,914$779.6K<0.1%−89−3.0%ReducedHistory
PEGPublic Service Enterprise Group IncCOM11,588$773.8K<0.1%+4,037+53.5%AddedHistory
SUISun Communities IncCOM5,988$769.9K<0.1%−2,564−30.0%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C11,707$768.0K<0.1%+8,661+284.3%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -7,488$765.9K<0.1%+5,691+316.7%AddedHistory
SMTCSemtech CorpStock27,807$764.4K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM19,460$758.4K<0.1%−24,297−55.5%ReducedHistory
TUTelus CorpCOM47,202$755.9K<0.1%−26,188−35.7%ReducedHistory
RVTYRevvity, Inc.COM7,191$755.1K<0.1%+1,695+30.8%AddedHistory
FDXFedEx CorpStock2,604$754.5K<0.1%−5,284−67.0%ReducedHistory
CSLCarlisle Companies IncCOM1,906$746.9K<0.1%−760−28.5%ReducedHistory
WYNNWynn Resorts LtdCOM7,294$745.7K<0.1%+6,319+648.1%AddedHistory
POSTPost Holdings, Inc.COM7,000$744.0K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock4,267$741.3K<0.1%+1,976+86.3%AddedHistory
JLLJones Lang Lasalle IncCOM3,736$728.9K<0.1%−541−12.6%ReducedHistory
DASHDoorDash, Inc.Stock5,266$725.2K<0.1%+976+22.8%AddedHistory
DEDeere & CoStock1,761$723.3K<0.1%−4,185−70.4%ReducedHistory
GPCGenuine Parts CoStock4,593$711.6K<0.1%−6,377−58.1%ReducedHistory
DECKDeckers Outdoor CorpCOM747$703.1K<0.1%+408+120.4%AddedHistory
CMICummins IncStock2,369$698.0K<0.1%−1,536−39.3%ReducedHistory
SWKStanley Black & Decker, Inc.COM7,112$696.5K<0.1%+3,270+85.1%AddedHistory
NEMNEWMONT CorpStock19,226$689.1K<0.1%−771,674−97.6%ReducedHistory
ATRAptargroup, Inc.Stock4,738$681.8K<0.1%−6,790−58.9%ReducedHistory
KMIKinder Morgan, Inc.Stock36,828$675.4K<0.1%−5,205−12.4%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A4,540$673.9K<0.1%+1,780+64.5%AddedHistory
EIXEdison InternationalStock9,461$669.2K<0.1%+4,543+92.4%AddedHistory
RNRRenaissancere Holdings LtdCOM2,824$663.7K<0.1%−835−22.8%ReducedHistory
SMCISuper Micro Computer, Inc.COM650$656.5K<0.1%+650NewHistory
BURLBurlington Stores, Inc.COM2,813$653.1K<0.1%+2,303+451.6%AddedHistory
CFCF Industries Holdings, Inc.COM7,767$646.3K<0.1%−235−2.9%ReducedHistory
FICOFair Isaac CorpCOM515$643.5K<0.1%−13,639−96.4%ReducedHistory
MCKMcKesson CorpStock1,188$637.8K<0.1%−3,571−75.0%ReducedHistory
AVTRAvantor, Inc.COM24,613$629.4K<0.1%+7,170+41.1%AddedHistory
GLWCorning IncCOM19,000$626.2K<0.1%−5,937−23.8%ReducedHistory
RCIRogers Communications IncCL B15,207$623.7K<0.1%−9,148−37.6%ReducedHistory
HPQHP IncStock20,559$621.3K<0.1%−17,476−45.9%ReducedHistory
EOGEOG Resources IncStock4,790$612.4K<0.1%+1,014+26.9%AddedHistory
CPTCamden Property TrustREIT6,173$607.4K<0.1%+3,783+158.3%AddedHistory
CTLTCatalent, Inc.COM10,668$602.2K<0.1%+929+9.5%AddedHistory
SJMJ M SMUCKER CoStock4,717$593.7K<0.1%−6,708−58.7%ReducedHistory
TRPTC Energy CorpCOM14,700$591.4K<0.1%+14,700NewHistory
JBLJabil IncStock4,390$588.0K<0.1%+2,072+89.4%AddedHistory
EPAMEPAM Systems, Inc.COM2,116$584.4K<0.1%+1,564+283.3%AddedHistory
WPCW. P. Carey Inc.COM10,317$582.3K<0.1%−2,016−16.3%ReducedHistory
VEEVVeeva Systems IncStock2,513$582.2K<0.1%+868+52.8%AddedHistory
ENTGEntegris IncCOM4,121$579.2K<0.1%+473+13.0%AddedHistory
ALGNAlign Technology IncCOM1,758$576.5K<0.1%+85+5.1%AddedHistory
Liberty Media Corp531229789Stock19,342$574.7K<0.1%+12,106+167.3%Added–
FLUTFlutter Entertainment plcSHS2,832$564.9K<0.1%+2,832NewHistory
ARMKAramarkCOM17,338$563.8K<0.1%−8,194−32.1%ReducedHistory
TWLOTwilio IncCL A9,117$557.5K<0.1%+3,618+65.8%AddedHistory
SPOTSpotify Technology S.A.Stock2,108$556.3K<0.1%−1,341−38.9%ReducedHistory
TAPMolson Coors Beverage CoCL B8,066$542.4K<0.1%−3,411−29.7%ReducedHistory
INVHInvitation Homes Inc.COM15,220$542.0K<0.1%−5,729−27.3%ReducedHistory
IEXIdex CorpCOM2,196$535.9K<0.1%−2,211−50.2%ReducedHistory
NWSNews CorpCL B19,695$532.9K<0.1%+19,695NewHistory
AMCRAmcor plcORD55,673$529.5K<0.1%−3,809,111−98.6%ReducedHistory
PINSPinterest, Inc.CL A15,002$520.1K<0.1%+766+5.4%AddedHistory
AVYAvery Dennison CorpCOM2,329$519.9K<0.1%−174,697−98.7%ReducedHistory
UNMUnum GroupStock9,662$518.5K<0.1%−9,835−50.4%ReducedHistory
ZBRAZebra Technologies CorpCL A1,701$512.7K<0.1%+1,701NewHistory
COOCooper Companies, Inc.COM5,014$508.7K<0.1%−2,118−29.7%ReducedConverted for a 4-for-1 splitHistory
HUBSHubSpot IncCOM810$507.5K<0.1%+133+19.6%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM2,290$502.2K<0.1%−728−24.1%ReducedConverted for a 2-for-1 splitHistory
UTHRUnited Therapeutics CorpCOM2,144$492.5K<0.1%−3,081−59.0%ReducedHistory
LAMRLamar Advertising CoREIT4,084$487.7K<0.1%+1,856+83.3%AddedHistory
RPMRPM International IncCOM4,094$487.0K<0.1%+3,548+649.8%AddedHistory
STESTERIS plcSHS USD2,162$486.1K<0.1%−485−18.3%ReducedHistory
TECKTeck Resources LtdCL B10,564$484.0K<0.1%+10,564NewHistory
TTDTrade Desk, Inc.Stock5,488$479.8K<0.1%−1,370−20.0%ReducedHistory
SMPLSimply Good Foods CoCOM13,982$475.8K<0.1%+4,457+46.8%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