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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
KGCKinross Gold CorpCOM23,111$192.4K<0.1%−120,432−83.9%ReducedHistory
DOCUDocuSign, Inc.Stock3,653$195.4K<0.1%+124+3.5%AddedHistory
FLOFlowers Foods IncCOM8,938$198.4K<0.1%−3,057−25.5%ReducedHistory
BLDQXO Insulation, LLCStock520$200.3K<0.1%−433−45.4%ReducedHistory
DOVDOVER CorpCOM1,121$202.3K<0.1%+1,121NewHistory
BSYBentley Systems IncCOM CL B4,134$204.1K<0.1%+148+3.7%AddedHistory
GEVGE Vernova Inc.Stock1,211$207.7K<0.1%+1,211NewHistory
MDBMongoDB, Inc.CL A851$212.7K<0.1%+37+4.5%AddedHistory
RNRRenaissancere Holdings LtdCOM954$213.2K<0.1%−1,870−66.2%ReducedHistory
KHCKraft Heinz CoStock6,635$213.8K<0.1%+5,550+511.5%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A784$214.1K<0.1%+40+5.4%AddedHistory
GGGGraco IncCOM2,909$230.6K<0.1%+168+6.1%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -2,422$231.7K<0.1%−5,066−67.7%ReducedHistory
UNMUnum GroupStock4,571$233.6K<0.1%−5,091−52.7%ReducedHistory
BRKRBruker CorpCOM3,679$234.8K<0.1%+152+4.3%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM2,966$244.2K<0.1%+5+0.2%AddedHistory
RGENRepligen CorpCOM1,948$245.6K<0.1%+77+4.1%AddedHistory
DUKDuke Energy CORPStock2,507$251.3K<0.1%−630−20.1%ReducedHistory
OKTAOkta, Inc.CL A2,708$253.5K<0.1%+103+4.0%AddedHistory
XPXP Inc.CL A14,754$259.5K<0.1%+355+2.5%AddedHistory
EQHEquitable Holdings, Inc.COM6,447$263.4K<0.1%+213+3.4%AddedHistory
NETCloudflare, Inc.CL A COM3,184$263.7K<0.1%+145+4.8%AddedHistory
PAYCPaycom Software, Inc.Stock1,857$265.6K<0.1%−72−3.7%ReducedHistory
COPConocoPhillipsStock2,342$267.9K<0.1%+852+57.2%AddedHistory
ANDEAndersons, Inc.COM5,411$268.4K<0.1%−1,851−25.5%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT17,022$272.0K<0.1%−8,801−34.1%ReducedHistory
OCOwens CorningStock1,570$272.7K<0.1%+92+6.2%AddedHistory
FROFrontline plcCOM10,716$281.5K<0.1%−4,664−30.3%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,166$283.3K<0.1%+61+5.5%AddedHistory
WEXWEX Inc.COM1,629$288.6K<0.1%+44+2.8%AddedHistory
MAMastercard IncStock664$292.9K<0.1%+384+137.1%AddedHistory
BF.ABrown Forman CorpCL A6,846$302.1K<0.1%+236+3.6%AddedHistory
LSCCLattice Semiconductor CorpCOM5,257$304.9K<0.1%+204+4.0%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A185$311.5K<0.1%+7+3.9%AddedHistory
ZSZscaler, Inc.Stock1,655$318.1K<0.1%+58+3.6%AddedHistory
CPAYCorpay, Inc.COM SHS1,232$328.2K<0.1%+43+3.6%AddedHistory
SEICSEI Investments CoCOM5,104$330.2K<0.1%+130+2.6%AddedHistory
TAPMolson Coors Beverage CoCL B6,503$330.5K<0.1%−1,563−19.4%ReducedHistory
BALLBALL CorpCOM5,554$333.4K<0.1%+4,511+432.5%AddedHistory
ZBRAZebra Technologies CorpCL A1,097$338.9K<0.1%−604−35.5%ReducedHistory
GDDYGoDaddy Inc.CL A2,530$353.5K<0.1%−159,692−98.4%ReducedHistory
MKLMarkel Group Inc.COM226$356.1K<0.1%+8+3.7%AddedHistory
CORCencora, Inc.Stock1,589$358.0K<0.1%−2,054−56.4%ReducedHistory
EWBCEast West Bancorp IncCOM4,932$361.2K<0.1%+136+2.8%AddedHistory
SYFSynchrony FinancialCOM7,723$364.4K<0.1%−411,830−98.2%ReducedHistory
KMXCarMax IncCOM5,036$369.3K<0.1%+448+9.8%AddedHistory
RHIRobert Half Inc.COM5,806$371.5K<0.1%+134+2.4%AddedHistory
ACMAecomCOM4,254$374.9K<0.1%+1,295+43.8%AddedHistory
SMPLSimply Good Foods CoCOM10,418$376.4K<0.1%−3,564−25.5%ReducedHistory
CBOECboe Global Markets, Inc.COM2,230$379.2K<0.1%−44,097−95.2%ReducedHistory
LIILennox International IncCOM711$380.4K<0.1%−1,015−58.8%ReducedHistory
DGDollar General CorpCOM2,880$380.8K<0.1%−10,763−78.9%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,329$381.5K<0.1%−1,482−25.5%ReducedHistory
AXONAxon Enterprise, Inc.COM1,308$384.9K<0.1%+67+5.4%AddedHistory
TECHBIO-TECHNE CorpCOM5,526$395.9K<0.1%+17+0.3%AddedHistory
DKNGDraftKings Inc.Stock10,517$401.4K<0.1%+321+3.1%AddedHistory
CCKCrown Holdings, Inc.COM5,420$403.2K<0.1%−6,243−53.5%ReducedHistory
TRPTC Energy CorpCOM10,700$405.5K<0.1%−4,000−27.2%ReducedHistory
ALLYAlly Financial Inc.Stock10,293$408.3K<0.1%+278+2.8%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock2,081$410.0K<0.1%−2,983−58.9%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A31,895$411.1K<0.1%+1,446+4.7%AddedHistory
FNFFidelity National Financial, Inc.COM SHS8,355$412.9K<0.1%+239+2.9%AddedHistory
AMCRAmcor plcORD42,253$413.2K<0.1%−13,420−24.1%ReducedHistory
TWTradeweb Markets Inc.Stock3,927$416.3K<0.1%+111+2.9%AddedHistory
SIRISirius XM Holdings Inc.COM149,241$422.4K<0.1%−234,732−61.1%ReducedHistory
FFord Motor CoStock34,963$438.4K<0.1%−55,482−61.3%ReducedHistory
TRUTransUnionCOM5,913$438.5K<0.1%+165+2.9%AddedHistory
ARMKAramarkCOM12,919$439.5K<0.1%−4,419−25.5%ReducedHistory
GISGeneral Mills IncStock7,021$444.1K<0.1%−10,467−59.9%ReducedHistory
ALGNAlign Technology IncCOM1,865$450.3K<0.1%+107+6.1%AddedHistory
BENFranklin Templeton IncCOM20,204$451.6K<0.1%+4,475+28.5%AddedHistory
EOGEOG Resources IncStock3,597$452.8K<0.1%−1,193−24.9%ReducedHistory
LHLabcorp Holdings Inc.Stock2,253$458.5K<0.1%−1,892−45.6%ReducedHistory
COOCooper Companies, Inc.COM5,280$460.9K<0.1%+266+5.3%AddedHistory
MCKMcKesson CorpStock790$461.4K<0.1%−398−33.5%ReducedHistory
KKellanovaStock8,059$464.8K<0.1%+67+0.8%AddedHistory
MKTXMarketaxess Holdings IncCOM2,345$470.2K<0.1%−17,447−88.2%ReducedHistory
EPAMEPAM Systems, Inc.COM2,515$473.1K<0.1%+399+18.9%AddedHistory
PODDInsulet CorpStock2,346$473.4K<0.1%+67+2.9%AddedHistory
RPMRPM International IncCOM4,413$475.2K<0.1%+319+7.8%AddedHistory
NTNXNutanix, Inc.Stock8,596$488.7K<0.1%+1,314+18.0%AddedHistory
LKQLKQ CorpCOM11,822$491.7K<0.1%−4,228−26.3%ReducedHistory
JBHTHunt J B Transport Services IncCOM3,078$492.5K<0.1%+3,078NewHistory
EGEverest Group, Ltd.COM1,293$492.7K<0.1%−1,247−49.1%ReducedHistory
CSLCarlisle Companies IncCOM1,216$492.7K<0.1%−690−36.2%ReducedHistory
STESTERIS plcSHS USD2,259$495.9K<0.1%+97+4.5%AddedHistory
FICOFair Isaac CorpCOM339$504.7K<0.1%−176−34.2%ReducedHistory
TECKTeck Resources LtdCL B10,564$506.1K<0.1%00.0%UnchangedHistory
FERFerrovial N.V.ORD SHS13,074$508.1K<0.1%+13,074NewHistory
SCIService Corp InternationalCOM7,232$514.4K<0.1%−4,693−39.4%ReducedHistory
ULTAUlta Beauty, Inc.Stock1,347$519.8K<0.1%−787−36.9%ReducedHistory
RCIRogers Communications IncCL B14,262$527.4K<0.1%−945−6.2%ReducedHistory
AVTRAvantor, Inc.COM25,505$540.7K<0.1%+892+3.6%AddedHistory
POOLPool CorpCOM1,807$555.3K<0.1%−370−17.0%ReducedHistory
TTDTrade Desk, Inc.Stock5,732$559.8K<0.1%+244+4.4%AddedHistory
VEEVVeeva Systems IncStock3,096$566.6K<0.1%+583+23.2%AddedHistory
INVHInvitation Homes Inc.COM15,856$569.1K<0.1%+636+4.2%AddedHistory
HUBSHubSpot IncCOM966$569.7K<0.1%+156+19.3%AddedHistory
IEXIdex CorpCOM2,890$581.5K<0.1%+694+31.6%AddedHistory
FIVNFive9, Inc.COM13,320$587.4K<0.1%00.0%UnchangedHistory

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