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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
NXPINXP Semiconductors N.V.COM8,226$2.21M<0.1%+1,126+15.9%AddedHistory
MDLZMondelez International, Inc.Stock33,755$2.21M<0.1%−631−1.8%ReducedHistory
WDAYWorkday, Inc.CL A9,721$2.17M<0.1%+768+8.6%AddedHistory
LULUlululemon athletica inc.Stock7,252$2.17M<0.1%−9,274−56.1%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM18,475$2.16M<0.1%+1,348+7.9%AddedHistory
TSCOTractor Supply CoCOM7,854$2.12M<0.1%+2,659+51.2%AddedHistory
AFLAflac IncStock23,593$2.11M<0.1%−1,685−6.7%ReducedHistory
RSGRepublic Services, Inc.COM10,779$2.09M<0.1%−2,060−16.0%ReducedHistory
TFCTruist Financial CorpCOM53,307$2.07M<0.1%−192,725−78.3%ReducedHistory
METMetlife IncStock29,169$2.05M<0.1%−114,323−79.7%ReducedHistory
LOGILogitech International S.A.SHS20,806$2.01M<0.1%+812+4.1%AddedHistory
PFGPrincipal Financial Group IncCOM25,598$2.01M<0.1%−5,690−18.2%ReducedHistory
CCICrown Castle Inc.REIT20,411$1.99M<0.1%−102−0.5%ReducedHistory
ACMRACM Research, Inc.Stock85,400$1.97M<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT36,912$1.95M<0.1%+5,417+17.2%AddedHistory
SPGSimon Property Group Inc.REIT12,795$1.94M<0.1%+2,414+23.3%AddedHistory
NUENucor CorpCOM12,245$1.94M<0.1%+11,563+1,695.5%AddedHistory
TYLTyler Technologies IncCOM3,843$1.93M<0.1%−238−5.8%ReducedHistory
VMRKVivmark ResidentialSH BEN INT27,744$1.92M<0.1%+2,563+10.2%AddedHistory
AAgilent Technologies, Inc.COM14,707$1.91M<0.1%+1,833+14.2%AddedHistory
AMPAmeriprise Financial IncCOM4,425$1.89M<0.1%−19,044−81.1%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock8,725$1.87M<0.1%+1,488+20.6%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW18,503$1.87M<0.1%+2,690+17.0%AddedHistory
SBACSba Communications CorpCL A9,447$1.85M<0.1%+1,046+12.5%AddedHistory
HUMHumana IncStock4,938$1.85M<0.1%+535+12.2%AddedHistory
PNRPENTAIR plcSHS23,976$1.84M<0.1%+6,009+33.4%AddedHistory
KEYSKeysight Technologies, Inc.Stock13,381$1.83M<0.1%+2,697+25.2%AddedHistory
ITWIllinois Tool Works IncStock7,702$1.83M<0.1%−1,804−19.0%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM8,336$1.82M<0.1%−388−4.4%ReducedHistory
QGENQiagen N.V.Stock43,793$1.81M<0.1%+4,683+12.0%AddedHistory
KDPKeurig Dr Pepper Inc.COM54,026$1.80M<0.1%−17,326−24.3%ReducedHistory
TDYTeledyne Technologies IncCOM4,590$1.78M<0.1%−166−3.5%ReducedHistory
LNGCheniere Energy, Inc.COM NEW10,003$1.75M<0.1%−932−8.5%ReducedHistory
ALLAllstate CorpStock10,928$1.74M<0.1%−2,189−16.7%ReducedHistory
NSCNorfolk Southern CorpStock8,123$1.74M<0.1%+751+10.2%AddedHistory
VMCVulcan Materials COCOM6,982$1.74M<0.1%+668+10.6%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM10,852$1.73M<0.1%+67+0.6%AddedHistory
TRVTravelers Companies, Inc.Stock8,470$1.72M<0.1%−33,589−79.9%ReducedHistory
ROPRoper Technologies IncStock3,023$1.70M<0.1%+156+5.4%AddedHistory
AIZAssurant, Inc.Stock10,248$1.70M<0.1%−33,889−76.8%ReducedHistory
RFRegions Financial CorpCOM84,924$1.70M<0.1%+8,243+10.7%AddedHistory
WTRGEssential Utilities, Inc.COM45,355$1.69M<0.1%−2,474−5.2%ReducedHistory
MSIMotorola Solutions, Inc.Stock4,374$1.69M<0.1%−42,080−90.6%ReducedHistory
VICIVici Properties Inc.COM58,387$1.67M<0.1%+10,483+21.9%AddedHistory
HCAHCA Healthcare, Inc.COM5,179$1.66M<0.1%+974+23.2%AddedHistory
ARESAres Management CorpCL A COM STK12,469$1.66M<0.1%−1,307−9.5%ReducedHistory
AJGArthur J. Gallagher & Co.COM6,393$1.66M<0.1%−34,894−84.5%ReducedHistory
CBRECbre Group, Inc.CL A18,384$1.64M<0.1%−7,809−29.8%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock10,317$1.63M<0.1%−1,949−15.9%ReducedHistory
NTRSNorthern Trust CorpCOM19,374$1.63M<0.1%−118,021−85.9%ReducedHistory
AZOAutoZone IncCOM545$1.62M<0.1%−68−11.1%ReducedHistory
NDAQNasdaq, Inc.COM26,674$1.61M<0.1%−35,490−57.1%ReducedHistory
HIGHartford Insurance Group, Inc.Stock15,957$1.60M<0.1%−5,350−25.1%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK108,911$1.60M<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM15,250$1.59M<0.1%−1,756−10.3%ReducedHistory
IRMIron Mountain IncCOM17,747$1.59M<0.1%−1,012−5.4%ReducedHistory
YUMYum Brands IncStock11,884$1.57M<0.1%−5,015−29.7%ReducedHistory
FDSFactset Research Systems IncStock3,848$1.57M<0.1%+674+21.2%AddedHistory
MANHManhattan Associates IncStock6,322$1.56M<0.1%+39+0.6%AddedHistory
LVSLas Vegas Sands CorpCOM34,974$1.55M<0.1%−3,052−8.0%ReducedHistory
CTVACorteva, Inc.Stock28,608$1.54M<0.1%+6,724+30.7%AddedHistory
ANSSAnsys IncCOM4,796$1.54M<0.1%+1,461+43.8%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS21,151$1.54M<0.1%+5,211+32.7%AddedHistory
MAAMid America Apartment Communities Inc.COM10,758$1.53M<0.1%+106+1.0%AddedHistory
NTAPNetApp, Inc.Stock11,728$1.51M<0.1%−2,020−14.7%ReducedHistory
EXPEExpedia Group, Inc.Stock11,958$1.51M<0.1%+3,307+38.2%AddedHistory
FTVFortive CorpStock20,205$1.50M<0.1%+3,108+18.2%AddedHistory
FOXAFox CorpCL A COM43,526$1.50M<0.1%−20,751−32.3%ReducedHistory
WRBBerkley W R CorpCOM19,035$1.50M<0.1%−1,134−5.6%ReducedHistory
SYYSysco CorpStock20,945$1.50M<0.1%−146,581−87.5%ReducedHistory
STZConstellation Brands, Inc.Stock5,772$1.49M<0.1%−6,161−51.6%ReducedHistory
FITBFifth Third BancorpCOM40,603$1.48M<0.1%+422+1.1%AddedHistory
TPRTapestry, Inc.COM34,149$1.46M<0.1%+7,188+26.7%AddedHistory
IFFInternational Flavors & Fragrances IncCOM15,312$1.46M<0.1%+4,913+47.2%AddedHistory
UDRUDR, Inc.COM35,361$1.46M<0.1%+7,647+27.6%AddedHistory
PHParker-Hannifin CorpStock2,864$1.45M<0.1%+464+19.3%AddedHistory
OXYOccidental Petroleum CorpStock22,879$1.44M<0.1%+6,147+36.7%AddedHistory
KRKroger CoStock28,545$1.43M<0.1%−144,339−83.5%ReducedHistory
TROWPrice T Rowe Group IncStock12,350$1.42M<0.1%+375+3.1%AddedHistory
ELEstee Lauder Companies IncCL A13,374$1.42M<0.1%−17,215−56.3%ReducedHistory
MTBM&T Bank CorpCOM9,375$1.42M<0.1%−362−3.7%ReducedHistory
FERGFerguson Enterprises Inc.SHS7,291$1.41M<0.1%−1,924−20.9%ReducedHistory
AGRAvangrid, Inc.COM39,627$1.41M<0.1%−1,758−4.2%ReducedHistory
OMCOmnicom Group Inc.COM15,678$1.41M<0.1%−30,840−66.3%ReducedHistory
AMHAmerican Homes 4 RentCL A37,805$1.40M<0.1%+859+2.3%AddedHistory
EXRExtra Space Storage Inc.COM9,025$1.40M<0.1%+1,656+22.5%AddedHistory
TERTeradyne, IncStock9,446$1.40M<0.1%−410,531−97.8%ReducedHistory
APOApollo Global Management, Inc.COM11,860$1.40M<0.1%+28+0.2%AddedHistory
FASTFastenal CoStock22,132$1.39M<0.1%+9,850+80.2%AddedHistory
ETSYEtsy IncCOM23,560$1.39M<0.1%−25,024−51.5%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock13,027$1.39M<0.1%−3,001−18.7%ReducedHistory
FLUTFlutter Entertainment plcSHS7,591$1.39M<0.1%+4,759+168.0%AddedHistory
DFSDiscover Financial ServicesCOM10,593$1.39M<0.1%+2,222+26.5%AddedHistory
IDXXIDEXX Laboratories IncCOM2,833$1.38M<0.1%+92+3.4%AddedHistory
REGRegency Centers CorpCOM22,012$1.37M<0.1%−3,123−12.4%ReducedHistory
SESea LtdSPONSORD ADS19,099$1.36M<0.1%+1,146+6.4%AddedHistory
BBYBest Buy Co IncStock16,182$1.36M<0.1%+1,915+13.4%AddedHistory
HUBBHubbell IncCOM3,710$1.36M<0.1%+153+4.3%AddedHistory
BLDRBuilders FirstSource, Inc.Stock9,784$1.35M<0.1%+133+1.4%AddedHistory
RMDResmed IncCOM6,971$1.33M<0.1%+1,441+26.1%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