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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
639
+13 vs. Q1 2024
Portfolio value
$5.28B
−$433.0M (−7.6%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Ossiam in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MROMarathon Oil CorpCOM49$1.41K<0.1%−450−90.2%ReducedHistory
DOOBRP Inc.COM SUN VTG22$1.41K<0.1%+22NewHistory
APAAPA CorpStock48$1.41K<0.1%−300−86.2%ReducedHistory
HALHalliburton CoStock57$1.93K<0.1%−200−77.8%ReducedHistory
EQTEQT CorpStock60$2.22K<0.1%−300−83.3%ReducedHistory
EXEExpand Energy CorpCOM33$2.71K<0.1%−2,686−98.8%ReducedHistory
GILGildan Activewear Inc.Stock90$3.41K<0.1%+90NewHistory
UHSUniversal Health Services IncCL B22$4.07K<0.1%+22NewHistory
DTDynatrace, Inc.Stock94$4.21K<0.1%+94NewHistory
FTITechnipFMC plcCOM161$4.21K<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM71$4.30K<0.1%−24,084−99.7%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM78$4.89K<0.1%+78NewHistory
FIVEFive Below, IncCOM46$5.01K<0.1%+46NewHistory
SCCOSouthern Copper CorpStock47$5.06K<0.1%−294−86.2%ReducedHistory
HRLHormel Foods CorpCOM175$5.34K<0.1%+175NewHistory
CAGConagra Brands Inc.Stock224$6.37K<0.1%−343,451−99.9%ReducedHistory
SNXTD Synnex CorpCOM67$7.73K<0.1%+67NewHistory
CRLCharles River Laboratories International, Inc.COM39$8.06K<0.1%+30+333.3%AddedHistory
JNPRJuniper Networks IncCOM235$8.57K<0.1%−8,782−97.4%ReducedHistory
CARRCarrier Global CorpStock146$9.21K<0.1%−819−84.9%ReducedHistory
HEIHeico CorpCOM42$9.39K<0.1%+42NewHistory
GLPIGaming & Leisure Properties, Inc.COM237$10.7K<0.1%+237NewHistory
LENLennar CorpCL A73$10.9K<0.1%+73NewHistory
RIVNRivian Automotive, Inc.Stock827$11.1K<0.1%+827NewHistory
CNHCNH Industrial N.V.SHS1,113$11.3K<0.1%+1,113NewHistory
AERAerCap Holdings N.V.SHS126$11.7K<0.1%+126NewHistory
TTCToro CoCOM127$11.9K<0.1%+127NewHistory
HEI.AHeico CorpCL A67$11.9K<0.1%+67NewHistory
NBIXNeurocrine Biosciences IncStock89$12.3K<0.1%+89NewHistory
WSOWatsco IncCOM28$13.0K<0.1%+28NewHistory
GEHCGE HealthCare Technologies Inc.Stock170$13.2K<0.1%+170NewHistory
CPBCAMPBELL'S CoCOM322$14.6K<0.1%−1,240−79.4%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999781$14.6K<0.1%+781NewHistory
FRPTFreshpet, Inc.Stock122$15.8K<0.1%−42−25.6%ReducedHistory
TREXTrex Co IncCOM233$17.3K<0.1%−687−74.7%ReducedHistory
GWWW.W. Grainger, Inc.Stock22$19.8K<0.1%−99−81.8%ReducedHistory
MOSMosaic CoCOM705$20.4K<0.1%+70+11.0%AddedHistory
DEDeere & CoStock64$23.9K<0.1%−1,697−96.4%ReducedHistory
ETREntergy CorpCOM251$26.9K<0.1%−1,182−82.5%ReducedHistory
HASHasbro, Inc.COM464$27.1K<0.1%+464NewHistory
HPEHewlett Packard Enterprise CoCOM1,506$31.9K<0.1%+1,506NewHistory
URIUnited Rentals, Inc.COM50$32.3K<0.1%−51−50.5%ReducedHistory
PCGPG&E CorpStock1,907$33.3K<0.1%−12,615−86.9%ReducedHistory
RSReliance, Inc.COM128$36.6K<0.1%+20+18.5%AddedHistory
PKGPackaging Corp of AmericaStock236$43.1K<0.1%−633−72.8%ReducedHistory
FDXFedEx CorpStock145$43.5K<0.1%−2,459−94.4%ReducedHistory
STLDSteel Dynamics IncCOM337$43.6K<0.1%+39+13.1%AddedHistory
CEGConstellation Energy CorpStock223$44.7K<0.1%+223NewHistory
APDAir Products & Chemicals, Inc.Stock180$46.4K<0.1%+48+36.4%AddedHistory
DVNDevon Energy CorpStock1,066$50.5K<0.1%+841+373.8%AddedHistory
MZTIMarzetti CoCOM270$51.0K<0.1%−92−25.4%ReducedHistory
DHIHorton D R IncCOM368$51.9K<0.1%−1,677−82.0%ReducedHistory
OKEONEOK IncCOM729$59.5K<0.1%−1,259−63.3%ReducedHistory
WMGWarner Music Group Corp.COM CL A2,455$75.2K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock785$75.6K<0.1%−13,619−94.6%ReducedHistory
DDominion Energy, IncStock1,613$79.0K<0.1%−3,060−65.5%ReducedHistory
FLEXFlex Ltd.Stock2,753$81.2K<0.1%−4,197−60.4%ReducedHistory
DRIDarden Restaurants IncCOM543$82.2K<0.1%+66+13.8%AddedHistory
HESHess CorpStock558$82.3K<0.1%+558NewHistory
TFXTeleflex IncCOM409$86.0K<0.1%−1,320−76.3%ReducedHistory
SRESempraStock1,223$93.0K<0.1%−9,783−88.9%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock1,845$93.3K<0.1%+254+16.0%AddedHistory
TOLToll Brothers, Inc.COM836$96.3K<0.1%−463−35.6%ReducedHistory
MLMMartin Marietta Materials IncCOM181$98.1K<0.1%+37+25.7%AddedHistory
CMSCMS Energy CorpCOM1,759$104.7K<0.1%+1,759NewHistory
MOHMolina Healthcare, Inc.COM353$104.9K<0.1%+44+14.2%AddedHistory
KKRKKR & Co. Inc.COM1,002$105.5K<0.1%−98,469−99.0%ReducedHistory
RRXRegal Rexnord CorpCOM787$106.4K<0.1%+787NewHistory
DBXDropbox, Inc.CL A4,824$108.4K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A1,820$109.1K<0.1%+70+4.0%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A1,893$109.6K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM1,081$111.3K<0.1%−1,408−56.6%ReducedHistory
LADLithia Motors IncCOM445$112.3K<0.1%+37+9.1%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK5,778$114.1K<0.1%+223+4.0%AddedHistory
RLRalph Lauren CorpCL A667$116.8K<0.1%+59+9.7%AddedHistory
LECOLincoln Electric Holdings IncCOM662$124.9K<0.1%+481+265.7%AddedHistory
PHMPultegroup IncCOM1,141$125.6K<0.1%−573−33.4%ReducedHistory
CRHCRH Public Ltd CoORD1,679$125.9K<0.1%−22,983−93.2%ReducedHistory
VTRSViatris IncStock12,646$134.4K<0.1%−11,887−48.5%ReducedHistory
CPNGCoupang, Inc.CL A6,420$134.5K<0.1%+811+14.5%AddedHistory
DOWDow Inc.Stock2,537$134.6K<0.1%+784+44.7%AddedHistory
SLBSLB LimitedStock2,872$135.5K<0.1%−5,203−64.4%ReducedHistory
JCIJohnson Controls International plcStock2,048$136.1K<0.1%+2,048NewHistory
LAMRLamar Advertising CoREIT1,146$137.0K<0.1%−2,938−71.9%ReducedHistory
PMPhilip Morris International Inc.Stock1,386$140.4K<0.1%−119,125−98.8%ReducedHistory
CATCaterpillar IncStock428$142.6K<0.1%+428NewHistory
DELLDell Technologies Inc.Stock1,047$144.4K<0.1%−1,910−64.6%ReducedHistory
ITTItt Inc.COM1,126$145.5K<0.1%+1,126NewHistory
CFCF Industries Holdings, Inc.COM1,970$146.0K<0.1%−5,797−74.6%ReducedHistory
AFGAmerican Financial Group IncCOM1,242$152.8K<0.1%+42+3.5%AddedHistory
OWLBlue Owl Capital Inc.COM CL A8,815$156.5K<0.1%+277+3.2%AddedHistory
CTRACoterra Energy Inc.Stock5,972$159.3K<0.1%−4,499−43.0%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD46,318$164.4K<0.1%+2,485+5.7%AddedHistory
RBLXRoblox CorpStock4,492$167.1K<0.1%+226+5.3%AddedHistory
ROKRockwell Automation, IncStock611$168.2K<0.1%−49−7.4%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock22,915$170.5K<0.1%−16,158−41.4%ReducedHistory
NEENextera Energy IncStock2,455$173.8K<0.1%−16,510−87.1%ReducedHistory
XYLXylem Inc.COM1,318$178.8K<0.1%+807+157.9%AddedHistory
SJMJ M SMUCKER CoStock1,652$180.1K<0.1%−3,065−65.0%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A6,926$182.6K<0.1%+238+3.6%AddedHistory

Sold out since Q1 2024 (23)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Ossiam sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
CVXChevron CorpStock321,640$50.7M0.9%History
XOMExxonMobil Holdings CorpCOM200,000$23.2M0.4%History
IVZInvesco Ltd.Stock680,157$11.3M0.2%History
LLoews CorpCOM127,400$9.97M0.2%History
EVRGEvergy, Inc.Stock150,400$8.03M0.1%History
MURMurphy Oil CorpCOM145,200$6.64M0.1%History
PBFPBF Energy Inc.CL A111,100$6.40M0.1%History
TWSTTwist Bioscience CorpCOM118,900$4.08M0.1%History
LEALear CorpCOM NEW8,352$1.21M<0.1%History
GTESGates Industrial Corp Ltd.ORD SHS65,186$1.15M<0.1%History
CNICanadian National Railway CoStock7,910$1.04M<0.1%History
MPCMarathon Petroleum CorpStock3,957$797.3K<0.1%History
BWABorgwarner IncCOM22,529$782.7K<0.1%History
SWKStanley Black & Decker, Inc.COM7,112$696.5K<0.1%History
Liberty Media Corp531229789Stock19,342$574.7K<0.1%–
AEPAmerican Electric Power Co IncStock3,057$263.2K<0.1%History
VLOValero Energy CorpStock1,275$217.6K<0.1%History
DAYDayforce, Inc.COM2,131$141.1K<0.1%History
PXDPioneer Natural Resources CoCOM400$105.0K<0.1%History
CECelanese CorpStock490$84.2K<0.1%History
WMSAdvanced Drainage Systems, Inc.COM305$52.5K<0.1%History
GLOBGlobant S.A.COM222$44.8K<0.1%History
LBTYKLiberty Global Ltd.COM CL C357$6.30K<0.1%History