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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
WMBWilliams Companies, Inc.COM25,965$1.10M<0.1%+6,505+33.4%AddedHistory
NWSNews CorpCL B39,495$1.12M<0.1%+19,800+100.5%AddedHistory
DVADavita Inc.COM8,104$1.12M<0.1%−1,517−15.8%ReducedHistory
PTCPTC Inc.Stock6,205$1.13M<0.1%−1,701−21.5%ReducedHistory
BXPBXP, Inc.COM18,335$1.13M<0.1%+1,353+8.0%AddedHistory
MASMasco CorpCOM16,945$1.13M<0.1%+4,661+37.9%AddedHistory
AWKAmerican Water Works Company, Inc.Stock8,848$1.14M<0.1%−99−1.1%ReducedHistory
WYWeyerhaeuser CoCOM NEW40,591$1.15M<0.1%−33−0.1%ReducedHistory
SNASnap-on IncCOM4,449$1.16M<0.1%+635+16.6%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,432$1.18M<0.1%+858+149.5%AddedHistory
CDWCDW CorpCOM5,258$1.18M<0.1%−1,006−16.1%ReducedHistory
CPRTCopart IncCOM21,783$1.18M<0.1%−8,425−27.9%ReducedHistory
MTDMettler Toledo International IncCOM846$1.18M<0.1%+172+25.5%AddedHistory
BAXBaxter International IncStock35,415$1.18M<0.1%+3,930+12.5%AddedHistory
BGBunge Global SACOM SHS11,141$1.19M<0.1%−2,961−21.0%ReducedHistory
KMIKinder Morgan, Inc.Stock60,060$1.19M<0.1%+23,232+63.1%AddedHistory
HOLXHologic IncCOM16,142$1.20M<0.1%+81+0.5%AddedHistory
WATWaters CorpCOM4,148$1.20M<0.1%−3,122−42.9%ReducedHistory
BKRBaker Hughes CoCL A34,345$1.21M<0.1%+4,231+14.0%AddedHistory
LPLALPL Financial Holdings Inc.COM4,409$1.23M<0.1%+773+21.3%AddedHistory
UBSUBS Group AGStock41,868$1.23M<0.1%−5,396−11.4%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS32,418$1.23M<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock9,026$1.24M<0.1%−6,251−40.9%ReducedHistory
WTWWillis Towers Watson PLCSHS4,720$1.24M<0.1%−1,604−25.4%ReducedHistory
HSICHenry Schein IncCOM19,365$1.24M<0.1%+1,410+7.9%AddedHistory
MKCMcCormick & Co IncStock17,621$1.25M<0.1%−10,028−36.3%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM16,391$1.26M<0.1%−421−2.5%ReducedHistory
OTEXOpen Text CorpCOM41,993$1.26M<0.1%+1,888+4.7%AddedHistory
TDGTransDigm Group INCCOM992$1.27M<0.1%−153−13.4%ReducedHistory
HBANHuntington Bancshares IncCOM96,246$1.27M<0.1%−3,136−3.2%ReducedHistory
EXPDExpeditors International of Washington IncCOM10,169$1.27M<0.1%−3,976−28.1%ReducedHistory
KVUEKenvue Inc.Stock70,423$1.28M<0.1%+70,423NewHistory
WSTWest Pharmaceutical Services IncCOM3,921$1.29M<0.1%+1,834+87.9%AddedHistory
DOCHealthpeak Properties, Inc.COM65,939$1.29M<0.1%−30,772−31.8%ReducedHistory
PSAPublic StorageCOM4,493$1.29M<0.1%−807−15.2%ReducedHistory
CFGCitizens Financial Group IncCOM36,480$1.31M<0.1%+4,003+12.3%AddedHistory
AXTAAxalta Coating Systems Ltd.COM38,472$1.31M<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM4,849$1.32M<0.1%−229−4.5%ReducedHistory
COFCapital One Financial CorpStock9,621$1.33M<0.1%+1,982+25.9%AddedHistory
RMDResmed IncCOM6,971$1.33M<0.1%+1,441+26.1%AddedHistory
BLDRBuilders FirstSource, Inc.Stock9,784$1.35M<0.1%+133+1.4%AddedHistory
HUBBHubbell IncCOM3,710$1.36M<0.1%+153+4.3%AddedHistory
BBYBest Buy Co IncStock16,182$1.36M<0.1%+1,915+13.4%AddedHistory
SESea LtdSPONSORD ADS19,099$1.36M<0.1%+1,146+6.4%AddedHistory
REGRegency Centers CorpCOM22,012$1.37M<0.1%−3,123−12.4%ReducedHistory
IDXXIDEXX Laboratories IncCOM2,833$1.38M<0.1%+92+3.4%AddedHistory
DFSDiscover Financial ServicesCOM10,593$1.39M<0.1%+2,222+26.5%AddedHistory
FLUTFlutter Entertainment plcSHS7,591$1.39M<0.1%+4,759+168.0%AddedHistory
SWKSSkyworks Solutions, Inc.Stock13,027$1.39M<0.1%−3,001−18.7%ReducedHistory
ETSYEtsy IncCOM23,560$1.39M<0.1%−25,024−51.5%ReducedHistory
FASTFastenal CoStock22,132$1.39M<0.1%+9,850+80.2%AddedHistory
APOApollo Global Management, Inc.COM11,860$1.40M<0.1%+28+0.2%AddedHistory
TERTeradyne, IncStock9,446$1.40M<0.1%−410,531−97.8%ReducedHistory
EXRExtra Space Storage Inc.COM9,025$1.40M<0.1%+1,656+22.5%AddedHistory
AMHAmerican Homes 4 RentCL A37,805$1.40M<0.1%+859+2.3%AddedHistory
OMCOmnicom Group Inc.COM15,678$1.41M<0.1%−30,840−66.3%ReducedHistory
AGRAvangrid, Inc.COM39,627$1.41M<0.1%−1,758−4.2%ReducedHistory
FERGFerguson Enterprises Inc.SHS7,291$1.41M<0.1%−1,924−20.9%ReducedHistory
MTBM&T Bank CorpCOM9,375$1.42M<0.1%−362−3.7%ReducedHistory
ELEstee Lauder Companies IncCL A13,374$1.42M<0.1%−17,215−56.3%ReducedHistory
TROWPrice T Rowe Group IncStock12,350$1.42M<0.1%+375+3.1%AddedHistory
KRKroger CoStock28,545$1.43M<0.1%−144,339−83.5%ReducedHistory
OXYOccidental Petroleum CorpStock22,879$1.44M<0.1%+6,147+36.7%AddedHistory
PHParker-Hannifin CorpStock2,864$1.45M<0.1%+464+19.3%AddedHistory
UDRUDR, Inc.COM35,361$1.46M<0.1%+7,647+27.6%AddedHistory
IFFInternational Flavors & Fragrances IncCOM15,312$1.46M<0.1%+4,913+47.2%AddedHistory
TPRTapestry, Inc.COM34,149$1.46M<0.1%+7,188+26.7%AddedHistory
FITBFifth Third BancorpCOM40,603$1.48M<0.1%+422+1.1%AddedHistory
STZConstellation Brands, Inc.Stock5,772$1.49M<0.1%−6,161−51.6%ReducedHistory
SYYSysco CorpStock20,945$1.50M<0.1%−146,581−87.5%ReducedHistory
WRBBerkley W R CorpCOM19,035$1.50M<0.1%−1,134−5.6%ReducedHistory
FOXAFox CorpCL A COM43,526$1.50M<0.1%−20,751−32.3%ReducedHistory
FTVFortive CorpStock20,205$1.50M<0.1%+3,108+18.2%AddedHistory
EXPEExpedia Group, Inc.Stock11,958$1.51M<0.1%+3,307+38.2%AddedHistory
NTAPNetApp, Inc.Stock11,728$1.51M<0.1%−2,020−14.7%ReducedHistory
MAAMid America Apartment Communities Inc.COM10,758$1.53M<0.1%+106+1.0%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS21,151$1.54M<0.1%+5,211+32.7%AddedHistory
ANSSAnsys IncCOM4,796$1.54M<0.1%+1,461+43.8%AddedHistory
CTVACorteva, Inc.Stock28,608$1.54M<0.1%+6,724+30.7%AddedHistory
LVSLas Vegas Sands CorpCOM34,974$1.55M<0.1%−3,052−8.0%ReducedHistory
MANHManhattan Associates IncStock6,322$1.56M<0.1%+39+0.6%AddedHistory
FDSFactset Research Systems IncStock3,848$1.57M<0.1%+674+21.2%AddedHistory
YUMYum Brands IncStock11,884$1.57M<0.1%−5,015−29.7%ReducedHistory
IRMIron Mountain IncCOM17,747$1.59M<0.1%−1,012−5.4%ReducedHistory
ILMNIllumina, Inc.COM15,250$1.59M<0.1%−1,756−10.3%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK108,911$1.60M<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock15,957$1.60M<0.1%−5,350−25.1%ReducedHistory
NDAQNasdaq, Inc.COM26,674$1.61M<0.1%−35,490−57.1%ReducedHistory
AZOAutoZone IncCOM545$1.62M<0.1%−68−11.1%ReducedHistory
NTRSNorthern Trust CorpCOM19,374$1.63M<0.1%−118,021−85.9%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock10,317$1.63M<0.1%−1,949−15.9%ReducedHistory
CBRECbre Group, Inc.CL A18,384$1.64M<0.1%−7,809−29.8%ReducedHistory
AJGArthur J. Gallagher & Co.COM6,393$1.66M<0.1%−34,894−84.5%ReducedHistory
ARESAres Management CorpCL A COM STK12,469$1.66M<0.1%−1,307−9.5%ReducedHistory
HCAHCA Healthcare, Inc.COM5,179$1.66M<0.1%+974+23.2%AddedHistory
VICIVici Properties Inc.COM58,387$1.67M<0.1%+10,483+21.9%AddedHistory
MSIMotorola Solutions, Inc.Stock4,374$1.69M<0.1%−42,080−90.6%ReducedHistory
WTRGEssential Utilities, Inc.COM45,355$1.69M<0.1%−2,474−5.2%ReducedHistory
RFRegions Financial CorpCOM84,924$1.70M<0.1%+8,243+10.7%AddedHistory
AIZAssurant, Inc.Stock10,248$1.70M<0.1%−33,889−76.8%ReducedHistory

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