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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
ROPRoper Technologies IncStock3,023$1.70M<0.1%+156+5.4%AddedHistory
TRVTravelers Companies, Inc.Stock8,470$1.72M<0.1%−33,589−79.9%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM10,852$1.73M<0.1%+67+0.6%AddedHistory
VMCVulcan Materials COCOM6,982$1.74M<0.1%+668+10.6%AddedHistory
NSCNorfolk Southern CorpStock8,123$1.74M<0.1%+751+10.2%AddedHistory
ALLAllstate CorpStock10,928$1.74M<0.1%−2,189−16.7%ReducedHistory
LNGCheniere Energy, Inc.COM NEW10,003$1.75M<0.1%−932−8.5%ReducedHistory
TDYTeledyne Technologies IncCOM4,590$1.78M<0.1%−166−3.5%ReducedHistory
KDPKeurig Dr Pepper Inc.COM54,026$1.80M<0.1%−17,326−24.3%ReducedHistory
QGENQiagen N.V.Stock43,793$1.81M<0.1%+4,683+12.0%AddedHistory
HLTHilton Worldwide Holdings Inc.COM8,336$1.82M<0.1%−388−4.4%ReducedHistory
ITWIllinois Tool Works IncStock7,702$1.83M<0.1%−1,804−19.0%ReducedHistory
KEYSKeysight Technologies, Inc.Stock13,381$1.83M<0.1%+2,697+25.2%AddedHistory
PNRPENTAIR plcSHS23,976$1.84M<0.1%+6,009+33.4%AddedHistory
HUMHumana IncStock4,938$1.85M<0.1%+535+12.2%AddedHistory
SBACSba Communications CorpCL A9,447$1.85M<0.1%+1,046+12.5%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW18,503$1.87M<0.1%+2,690+17.0%AddedHistory
DKSDick's Sporting Goods, Inc.Stock8,725$1.87M<0.1%+1,488+20.6%AddedHistory
AMPAmeriprise Financial IncCOM4,425$1.89M<0.1%−19,044−81.1%ReducedHistory
AAgilent Technologies, Inc.COM14,707$1.91M<0.1%+1,833+14.2%AddedHistory
VMRKVivmark ResidentialSH BEN INT27,744$1.92M<0.1%+2,563+10.2%AddedHistory
TYLTyler Technologies IncCOM3,843$1.93M<0.1%−238−5.8%ReducedHistory
NUENucor CorpCOM12,245$1.94M<0.1%+11,563+1,695.5%AddedHistory
SPGSimon Property Group Inc.REIT12,795$1.94M<0.1%+2,414+23.3%AddedHistory
ORealty Income CorpREIT36,912$1.95M<0.1%+5,417+17.2%AddedHistory
ACMRACM Research, Inc.Stock85,400$1.97M<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT20,411$1.99M<0.1%−102−0.5%ReducedHistory
PFGPrincipal Financial Group IncCOM25,598$2.01M<0.1%−5,690−18.2%ReducedHistory
LOGILogitech International S.A.SHS20,806$2.01M<0.1%+812+4.1%AddedHistory
METMetlife IncStock29,169$2.05M<0.1%−114,323−79.7%ReducedHistory
TFCTruist Financial CorpCOM53,307$2.07M<0.1%−192,725−78.3%ReducedHistory
RSGRepublic Services, Inc.COM10,779$2.09M<0.1%−2,060−16.0%ReducedHistory
AFLAflac IncStock23,593$2.11M<0.1%−1,685−6.7%ReducedHistory
TSCOTractor Supply CoCOM7,854$2.12M<0.1%+2,659+51.2%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM18,475$2.16M<0.1%+1,348+7.9%AddedHistory
LULUlululemon athletica inc.Stock7,252$2.17M<0.1%−9,274−56.1%ReducedHistory
WDAYWorkday, Inc.CL A9,721$2.17M<0.1%+768+8.6%AddedHistory
MDLZMondelez International, Inc.Stock33,755$2.21M<0.1%−631−1.8%ReducedHistory
NXPINXP Semiconductors N.V.COM8,226$2.21M<0.1%+1,126+15.9%AddedHistory
ZTSZoetis Inc.Stock12,777$2.22M<0.1%−1,456−10.2%ReducedHistory
USBUS Bancorp DECOM NEW56,467$2.24M<0.1%−8,804−13.5%ReducedHistory
BNYBank of New York Mellon CorpStock37,799$2.26M<0.1%−523−1.4%ReducedHistory
CHDChurch & Dwight Co IncCOM21,858$2.27M<0.1%−103,311−82.5%ReducedHistory
WSMWilliams Sonoma IncCOM8,070$2.28M<0.1%+144+1.8%AddedHistory
TRIThomson Reuters CorpCOM NO PAR13,570$2.29M<0.1%+701+5.4%AddedHistory
GILDGilead Sciences, Inc.Stock33,576$2.30M<0.1%+5,229+18.4%AddedHistory
IQVIQVIA Holdings Inc.Stock11,012$2.33M<0.1%+1,178+12.0%AddedHistory
VTRVentas, Inc.REIT45,543$2.33M<0.1%+5,034+12.4%AddedHistory
ROSTRoss Stores, Inc.COM16,154$2.35M<0.1%−66,370−80.4%ReducedHistory
MRNAModerna, Inc.Stock19,791$2.35M<0.1%+989+5.3%AddedHistory
EBAYeBay IncCOM44,347$2.38M<0.1%−60,031−57.5%ReducedHistory
GRMNGarmin LtdSHS14,740$2.40M<0.1%+6,044+69.5%AddedHistory
EQIXEquinix IncCOM3,202$2.42M<0.1%+326+11.3%AddedHistory
HSTHost Hotels & Resorts, Inc.COM137,570$2.47M<0.1%−2,279−1.6%ReducedHistory
CLXClorox CoStock18,302$2.50M<0.1%−12,683−40.9%ReducedHistory
FISFidelity National Information Services, Inc.Stock33,152$2.50M<0.1%+6,023+22.2%AddedHistory
FSLRFirst Solar, Inc.Stock11,226$2.53M<0.1%−4,640−29.2%ReducedHistory
CCitigroup IncStock40,239$2.55M<0.1%−317,317−88.7%ReducedHistory
ADPAutomatic Data Processing IncStock10,768$2.57M<0.1%−113,468−91.3%ReducedHistory
CMECME Group Inc.COM13,125$2.58M<0.1%−483−3.5%ReducedHistory
NEMNEWMONT CorpStock62,858$2.63M<0.1%+43,632+226.9%AddedHistory
EXCExelon CorpStock76,394$2.64M0.1%+2,666+3.6%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS69,068$2.69M0.1%−1,400−2.0%ReducedHistory
SHWSherwin Williams CoCOM9,066$2.71M0.1%+532+6.2%AddedHistory
APHAmphenol CorpCL A40,258$2.71M0.1%+3,898+10.7%AddedConverted for a 2-for-1 splitHistory
TELTE Connectivity plcREG SHS18,184$2.74M0.1%+434+2.4%AddedHistory
ESEversource EnergyStock48,575$2.75M0.1%−10,453−17.7%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG98,511$2.79M0.1%−1,883−1.9%ReducedHistory
TFIITFI International Inc.COM19,227$2.79M0.1%−400−2.0%ReducedHistory
MDTMedtronic plcStock35,466$2.79M0.1%+302+0.9%AddedHistory
GNRCGenerac Holdings Inc.Stock21,200$2.80M0.1%+21,200NewHistory
VRSKVerisk Analytics, Inc.COM10,518$2.84M0.1%+829+8.6%AddedHistory
INTCIntel CorpStock91,829$2.84M0.1%−1,292,386−93.4%ReducedHistory
WELLWelltower Inc.REIT27,411$2.86M0.1%+1,185+4.5%AddedHistory
PRUPrudential Financial IncStock24,460$2.87M0.1%−2,353−8.8%ReducedHistory
NVRNVR IncCOM383$2.91M0.1%+335+697.9%AddedHistory
HSYHershey CoCOM15,943$2.93M0.1%+2,672+20.1%AddedHistory
CSXCSX CorpStock89,613$3.00M0.1%−9,190−9.3%ReducedHistory
NTRNutrien Ltd.COM59,652$3.04M0.1%−1,797−2.9%ReducedHistory
RBARB Global Inc.COM40,272$3.07M0.1%−849−2.1%ReducedHistory
STTState Street CorpCOM42,652$3.16M0.1%−72,923−63.1%ReducedHistory
SYKStryker CorpStock9,289$3.16M0.1%−547−5.6%ReducedHistory
AONAon plcCL A10,812$3.17M0.1%−29,248−73.0%ReducedHistory
ITGartner IncCOM7,084$3.18M0.1%+170+2.5%AddedHistory
GIBCgi IncCL A32,080$3.20M0.1%+4,875+17.9%AddedHistory
MSCIMSCI Inc.Stock6,747$3.25M0.1%−5,939−46.8%ReducedHistory
PGRProgressive CorpStock15,966$3.32M0.1%+594+3.9%AddedHistory
WMWaste Management IncStock15,546$3.32M0.1%+191+1.2%AddedHistory
EAElectronic Arts Inc.COM24,639$3.43M0.1%−39,580−61.6%ReducedHistory
ALCAlcon IncStock39,269$3.51M0.1%+8,244+26.6%AddedHistory
SLFSun Life Financial IncCOM71,566$3.51M0.1%+3,673+5.4%AddedHistory
EWEdwards Lifesciences CorpStock38,103$3.52M0.1%+5,015+15.2%AddedHistory
ADSKAutodesk, Inc.COM14,282$3.53M0.1%+6,162+75.9%AddedHistory
AIGAmerican International Group, Inc.Stock47,968$3.56M0.1%−7,241−13.1%ReducedHistory
MFCManulife Financial CorpCOM136,210$3.63M0.1%−647−0.5%ReducedHistory
AMTAmerican Tower CorpREIT18,927$3.68M0.1%+772+4.3%AddedHistory
BMYBristol Myers Squibb CoStock89,984$3.74M0.1%+1,801+2.0%AddedHistory
IBMInternational Business Machines CorpStock21,815$3.77M0.1%+670+3.2%AddedHistory
DLRDigital Realty Trust, Inc.COM24,892$3.78M0.1%+3,901+18.6%AddedHistory
BLKBlackRock, Inc.COM4,966$3.91M0.1%+558+12.7%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