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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
DASHDoorDash, Inc.Stock5,458$593.7K<0.1%+192+3.6%AddedHistory
AKAMAkamai Technologies IncCOM6,597$594.3K<0.1%−11,405−63.4%ReducedHistory
BROBrown & Brown, Inc.Stock6,694$598.5K<0.1%−3,717−35.7%ReducedHistory
MNSTMonster Beverage CorpCOM12,010$599.9K<0.1%−1,057,356−98.9%ReducedHistory
RVTYRevvity, Inc.COM5,722$600.0K<0.1%−1,469−20.4%ReducedHistory
CSGPCostar Group, Inc.COM8,104$600.8K<0.1%+33+0.4%AddedHistory
TWLOTwilio IncCL A10,711$608.5K<0.1%+1,594+17.5%AddedHistory
GLGlobe Life Inc.COM7,406$609.4K<0.1%−2,904−28.2%ReducedHistory
NLYAnnaly Capital Management IncREIT32,050$610.9K<0.1%−21,603−40.3%ReducedHistory
BBWIBath & Body Works, Inc.COM15,702$613.2K<0.1%−7,746−33.0%ReducedHistory
CTLTCatalent, Inc.COM10,935$614.9K<0.1%+267+2.5%AddedHistory
GPNGlobal Payments IncStock6,383$617.2K<0.1%−1,258−16.5%ReducedHistory
WPCW. P. Carey Inc.COM11,256$619.6K<0.1%+939+9.1%AddedHistory
BF.BBrown Forman CorpStock14,441$623.7K<0.1%−191,579−93.0%ReducedHistory
CPTCamden Property TrustREIT5,776$630.2K<0.1%−397−6.4%ReducedHistory
ALBAlbemarle CorpStock6,622$632.5K<0.1%+6,064+1,086.7%AddedHistory
SMCISuper Micro Computer, Inc.COM786$644.0K<0.1%+136+20.9%AddedHistory
XYZBlock, Inc.CL A10,029$646.8K<0.1%+356+3.7%AddedHistory
KMBKimberly Clark CorpStock4,717$651.9K<0.1%−7,553−61.6%ReducedHistory
CHTRCharter Communications, Inc.CL A2,187$653.8K<0.1%−1,229−36.0%ReducedHistory
ALLEAllegion plcORD SHS5,566$657.6K<0.1%−1,134−16.9%ReducedHistory
MOAltria Group, Inc.Stock14,497$660.3K<0.1%+4,662+47.4%AddedHistory
ENTGEntegris IncCOM4,928$667.3K<0.1%+807+19.6%AddedHistory
GENGen Digital Inc.Stock26,874$671.3K<0.1%−10,100−27.3%ReducedHistory
GPCGenuine Parts CoStock4,854$671.4K<0.1%+261+5.7%AddedHistory
CMICummins IncStock2,441$676.0K<0.1%+72+3.0%AddedHistory
FMCFMC CorpCOM NEW11,835$681.1K<0.1%+11,592+4,770.4%AddedHistory
NDSNNordson CorpCOM2,945$683.1K<0.1%−818−21.7%ReducedHistory
DOXAmdocs LtdSHS8,664$683.8K<0.1%−1,728−16.6%ReducedHistory
PINSPinterest, Inc.CL A15,789$695.8K<0.1%+787+5.2%AddedHistory
UTHRUnited Therapeutics CorpCOM2,194$698.9K<0.1%+50+2.3%AddedHistory
TUTelus CorpCOM46,293$700.6K<0.1%−909−1.9%ReducedHistory
STXSeagate Technology Holdings plcORD SHS6,802$702.4K<0.1%−2,882−29.8%ReducedHistory
JKHYJack Henry & Associates IncStock4,289$712.1K<0.1%+22+0.5%AddedHistory
MGAMagna International IncCOM17,356$727.3K<0.1%−2,137−11.0%ReducedHistory
POSTPost Holdings, Inc.COM7,000$729.1K<0.1%00.0%UnchangedHistory
HPQHP IncStock20,890$731.6K<0.1%+331+1.6%AddedHistory
GLWCorning IncCOM18,858$732.6K<0.1%−142−0.7%ReducedHistory
WYNNWynn Resorts LtdCOM8,202$734.1K<0.1%+908+12.4%AddedHistory
HWMHowmet Aerospace Inc.Stock9,601$745.3K<0.1%+4,071+73.6%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A4,897$753.6K<0.1%+357+7.9%AddedHistory
BURLBurlington Stores, Inc.COM3,208$769.9K<0.1%+395+14.0%AddedHistory
FANGDiamondback Energy, Inc.Stock3,878$776.3K<0.1%−652−14.4%ReducedHistory
RPDRapid7, Inc.COM18,189$786.3K<0.1%00.0%UnchangedHistory
JBLJabil IncStock7,229$786.4K<0.1%+2,839+64.7%AddedHistory
EIXEdison InternationalStock11,015$791.0K<0.1%+1,554+16.4%AddedHistory
SUISun Communities IncCOM6,627$797.5K<0.1%+639+10.7%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM66,392$803.0K<0.1%−136,455−67.3%ReducedHistory
GEGeneral Electric CoStock5,096$810.1K<0.1%+212+4.3%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A8,165$811.7K<0.1%+1,747+27.2%AddedHistory
CINFCincinnati Financial CorpCOM6,901$815.0K<0.1%−1,246−15.3%ReducedHistory
MTCHMatch Group, Inc.COM26,898$817.2K<0.1%+1,318+5.2%AddedHistory
CZRCaesars Entertainment, Inc.COM20,762$825.1K<0.1%−4,189−16.8%ReducedHistory
SMTCSemtech CorpStock27,807$830.9K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM6,787$838.9K<0.1%−1,899−21.9%ReducedHistory
EXASExact Sciences CorpCOM19,988$844.5K<0.1%+274+1.4%AddedHistory
LWLamb Weston Holdings, Inc.Stock10,167$854.8K<0.1%−674−6.2%ReducedHistory
IRIngersoll Rand Inc.COM9,432$856.8K<0.1%−5,977−38.8%ReducedHistory
TTTrane Technologies plcSHS2,622$862.5K<0.1%−51,169−95.1%ReducedHistory
Paramount Global92556H107CL A47,157$866.7K<0.1%+7,487+18.9%Added–
ATRAptargroup, Inc.Stock6,156$866.8K<0.1%+1,418+29.9%AddedHistory
BCEBce IncCOM NEW26,824$868.6K<0.1%−407−1.5%ReducedHistory
SPOTSpotify Technology S.A.Stock2,783$873.3K<0.1%+675+32.0%AddedHistory
CAHCardinal Health IncStock9,075$892.3K<0.1%+1,939+27.2%AddedHistory
EFXEquifax IncCOM3,758$911.2K<0.1%+844+29.0%AddedHistory
PEGPublic Service Enterprise Group IncCOM12,480$919.8K<0.1%+892+7.7%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C12,921$928.2K<0.1%+1,214+10.4%AddedHistory
ELSEquity Lifestyle Properties IncCOM14,339$933.9K<0.1%+1,129+8.5%AddedHistory
JLLJones Lang Lasalle IncCOM4,557$935.5K<0.1%+821+22.0%AddedHistory
TEAMAtlassian CorpCL A5,294$936.4K<0.1%+884+20.0%AddedHistory
AGCOAGCO CorpCOM9,570$936.7K<0.1%+1,914+25.0%AddedHistory
TRMBTrimble Inc.COM17,011$951.3K<0.1%+2,834+20.0%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM5,440$960.7K<0.1%+3,150+137.6%AddedHistory
CUBECubeSmartREIT21,431$968.0K<0.1%+1,762+9.0%AddedHistory
Paramount Global92556H206CL B93,313$969.5K<0.1%−33,721−26.5%Reduced–
QSRRestaurant Brands International Inc.COM13,820$973.6K<0.1%+2,565+22.8%AddedHistory
DECKDeckers Outdoor CorpCOM1,015$982.5K<0.1%+268+35.9%AddedHistory
FBINFortune Brands Innovations, Inc.COM15,265$991.3K<0.1%+1,661+12.2%AddedHistory
PBAPembina Pipeline CorpCOM26,734$991.7K<0.1%+682+2.6%AddedHistory
CNCCentene CorpStock15,166$1.01M<0.1%−3,429−18.4%ReducedHistory
PLTRPalantir Technologies Inc.Stock39,729$1.01M<0.1%+5,469+16.0%AddedHistory
ZZillow Group, Inc.CL C CAP STK21,705$1.01M<0.1%+15+0.1%AddedHistory
RGAReinsurance Group of America IncCOM NEW4,943$1.01M<0.1%−1,547−23.8%ReducedHistory
REXRRexford Industrial Realty, Inc.COM22,801$1.02M<0.1%+2,114+10.2%AddedHistory
MTNVail Resorts IncCOM5,768$1.04M<0.1%+165+2.9%AddedHistory
CTASCintas CorpStock1,487$1.04M<0.1%+229+18.2%AddedHistory
AMEAmetek IncCOM6,286$1.05M<0.1%+1,578+33.5%AddedHistory
KIMKimco Realty CorpCOM54,434$1.06M<0.1%+3,330+6.5%AddedHistory
KEYKeycorpCOM74,899$1.06M<0.1%−30,466−28.9%ReducedHistory
EDConsolidated Edison IncStock11,905$1.06M<0.1%−1,894−13.7%ReducedHistory
ICLRIcon PLCCOM3,399$1.07M<0.1%+186+5.8%AddedHistory
MGMMGM Resorts InternationalStock24,066$1.07M<0.1%+5,488+29.5%AddedHistory
CAECae IncCOM57,922$1.08M<0.1%+57,922NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock9,948$1.08M<0.1%+494+5.2%AddedHistory
AVBAvalonbay Communities IncCOM5,262$1.09M<0.1%+380+7.8%AddedHistory
STLAStellantis N.V.SHS55,062$1.09M<0.1%+16,205+41.7%AddedHistory
FOXFox CorpCL B COM34,088$1.09M<0.1%−11,119−24.6%ReducedHistory
MARMarriott International IncStock4,520$1.09M<0.1%−410−8.3%ReducedHistory
CGCarlyle Group Inc.COM27,403$1.10M<0.1%+1,863+7.3%AddedHistory
PAYXPaychex IncStock9,284$1.10M<0.1%+1,278+16.0%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