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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
COFCapital One Financial CorpStock9,621$1.33M<0.1%+1,982+25.9%AddedHistory
ESSEssex Property Trust, Inc.COM4,849$1.32M<0.1%−229−4.5%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM38,472$1.31M<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM36,480$1.31M<0.1%+4,003+12.3%AddedHistory
PSAPublic StorageCOM4,493$1.29M<0.1%−807−15.2%ReducedHistory
DOCHealthpeak Properties, Inc.COM65,939$1.29M<0.1%−30,772−31.8%ReducedHistory
WSTWest Pharmaceutical Services IncCOM3,921$1.29M<0.1%+1,834+87.9%AddedHistory
KVUEKenvue Inc.Stock70,423$1.28M<0.1%+70,423NewHistory
EXPDExpeditors International of Washington IncCOM10,169$1.27M<0.1%−3,976−28.1%ReducedHistory
HBANHuntington Bancshares IncCOM96,246$1.27M<0.1%−3,136−3.2%ReducedHistory
TDGTransDigm Group INCCOM992$1.27M<0.1%−153−13.4%ReducedHistory
OTEXOpen Text CorpCOM41,993$1.26M<0.1%+1,888+4.7%AddedHistory
WFGWest Fraser Timber Co., LtdCOM16,391$1.26M<0.1%−421−2.5%ReducedHistory
MKCMcCormick & Co IncStock17,621$1.25M<0.1%−10,028−36.3%ReducedHistory
HSICHenry Schein IncCOM19,365$1.24M<0.1%+1,410+7.9%AddedHistory
WTWWillis Towers Watson PLCSHS4,720$1.24M<0.1%−1,604−25.4%ReducedHistory
UPSUnited Parcel Service IncStock9,026$1.24M<0.1%−6,251−40.9%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS32,418$1.23M<0.1%00.0%UnchangedHistory
UBSUBS Group AGStock41,868$1.23M<0.1%−5,396−11.4%ReducedHistory
LPLALPL Financial Holdings Inc.COM4,409$1.23M<0.1%+773+21.3%AddedHistory
BKRBaker Hughes CoCL A34,345$1.21M<0.1%+4,231+14.0%AddedHistory
WATWaters CorpCOM4,148$1.20M<0.1%−3,122−42.9%ReducedHistory
HOLXHologic IncCOM16,142$1.20M<0.1%+81+0.5%AddedHistory
KMIKinder Morgan, Inc.Stock60,060$1.19M<0.1%+23,232+63.1%AddedHistory
BGBunge Global SACOM SHS11,141$1.19M<0.1%−2,961−21.0%ReducedHistory
BAXBaxter International IncStock35,415$1.18M<0.1%+3,930+12.5%AddedHistory
MTDMettler Toledo International IncCOM846$1.18M<0.1%+172+25.5%AddedHistory
CPRTCopart IncCOM21,783$1.18M<0.1%−8,425−27.9%ReducedHistory
CDWCDW CorpCOM5,258$1.18M<0.1%−1,006−16.1%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM1,432$1.18M<0.1%+858+149.5%AddedHistory
SNASnap-on IncCOM4,449$1.16M<0.1%+635+16.6%AddedHistory
WYWeyerhaeuser CoCOM NEW40,591$1.15M<0.1%−33−0.1%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock8,848$1.14M<0.1%−99−1.1%ReducedHistory
MASMasco CorpCOM16,945$1.13M<0.1%+4,661+37.9%AddedHistory
BXPBXP, Inc.COM18,335$1.13M<0.1%+1,353+8.0%AddedHistory
PTCPTC Inc.Stock6,205$1.13M<0.1%−1,701−21.5%ReducedHistory
DVADavita Inc.COM8,104$1.12M<0.1%−1,517−15.8%ReducedHistory
NWSNews CorpCL B39,495$1.12M<0.1%+19,800+100.5%AddedHistory
WMBWilliams Companies, Inc.COM25,965$1.10M<0.1%+6,505+33.4%AddedHistory
PAYXPaychex IncStock9,284$1.10M<0.1%+1,278+16.0%AddedHistory
CGCarlyle Group Inc.COM27,403$1.10M<0.1%+1,863+7.3%AddedHistory
MARMarriott International IncStock4,520$1.09M<0.1%−410−8.3%ReducedHistory
FOXFox CorpCL B COM34,088$1.09M<0.1%−11,119−24.6%ReducedHistory
STLAStellantis N.V.SHS55,062$1.09M<0.1%+16,205+41.7%AddedHistory
AVBAvalonbay Communities IncCOM5,262$1.09M<0.1%+380+7.8%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock9,948$1.08M<0.1%+494+5.2%AddedHistory
CAECae IncCOM57,922$1.08M<0.1%+57,922NewHistory
MGMMGM Resorts InternationalStock24,066$1.07M<0.1%+5,488+29.5%AddedHistory
ICLRIcon PLCCOM3,399$1.07M<0.1%+186+5.8%AddedHistory
EDConsolidated Edison IncStock11,905$1.06M<0.1%−1,894−13.7%ReducedHistory
KEYKeycorpCOM74,899$1.06M<0.1%−30,466−28.9%ReducedHistory
KIMKimco Realty CorpCOM54,434$1.06M<0.1%+3,330+6.5%AddedHistory
AMEAmetek IncCOM6,286$1.05M<0.1%+1,578+33.5%AddedHistory
CTASCintas CorpStock1,487$1.04M<0.1%+229+18.2%AddedHistory
MTNVail Resorts IncCOM5,768$1.04M<0.1%+165+2.9%AddedHistory
REXRRexford Industrial Realty, Inc.COM22,801$1.02M<0.1%+2,114+10.2%AddedHistory
RGAReinsurance Group of America IncCOM NEW4,943$1.01M<0.1%−1,547−23.8%ReducedHistory
ZZillow Group, Inc.CL C CAP STK21,705$1.01M<0.1%+15+0.1%AddedHistory
PLTRPalantir Technologies Inc.Stock39,729$1.01M<0.1%+5,469+16.0%AddedHistory
CNCCentene CorpStock15,166$1.01M<0.1%−3,429−18.4%ReducedHistory
PBAPembina Pipeline CorpCOM26,734$991.7K<0.1%+682+2.6%AddedHistory
FBINFortune Brands Innovations, Inc.COM15,265$991.3K<0.1%+1,661+12.2%AddedHistory
DECKDeckers Outdoor CorpCOM1,015$982.5K<0.1%+268+35.9%AddedHistory
QSRRestaurant Brands International Inc.COM13,820$973.6K<0.1%+2,565+22.8%AddedHistory
Paramount Global92556H206CL B93,313$969.5K<0.1%−33,721−26.5%Reduced–
CUBECubeSmartREIT21,431$968.0K<0.1%+1,762+9.0%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM5,440$960.7K<0.1%+3,150+137.6%AddedHistory
TRMBTrimble Inc.COM17,011$951.3K<0.1%+2,834+20.0%AddedHistory
AGCOAGCO CorpCOM9,570$936.7K<0.1%+1,914+25.0%AddedHistory
TEAMAtlassian CorpCL A5,294$936.4K<0.1%+884+20.0%AddedHistory
JLLJones Lang Lasalle IncCOM4,557$935.5K<0.1%+821+22.0%AddedHistory
ELSEquity Lifestyle Properties IncCOM14,339$933.9K<0.1%+1,129+8.5%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C12,921$928.2K<0.1%+1,214+10.4%AddedHistory
PEGPublic Service Enterprise Group IncCOM12,480$919.8K<0.1%+892+7.7%AddedHistory
EFXEquifax IncCOM3,758$911.2K<0.1%+844+29.0%AddedHistory
CAHCardinal Health IncStock9,075$892.3K<0.1%+1,939+27.2%AddedHistory
SPOTSpotify Technology S.A.Stock2,783$873.3K<0.1%+675+32.0%AddedHistory
BCEBce IncCOM NEW26,824$868.6K<0.1%−407−1.5%ReducedHistory
ATRAptargroup, Inc.Stock6,156$866.8K<0.1%+1,418+29.9%AddedHistory
Paramount Global92556H107CL A47,157$866.7K<0.1%+7,487+18.9%Added–
TTTrane Technologies plcSHS2,622$862.5K<0.1%−51,169−95.1%ReducedHistory
IRIngersoll Rand Inc.COM9,432$856.8K<0.1%−5,977−38.8%ReducedHistory
LWLamb Weston Holdings, Inc.Stock10,167$854.8K<0.1%−674−6.2%ReducedHistory
EXASExact Sciences CorpCOM19,988$844.5K<0.1%+274+1.4%AddedHistory
RJFRaymond James Financial IncCOM6,787$838.9K<0.1%−1,899−21.9%ReducedHistory
SMTCSemtech CorpStock27,807$830.9K<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM20,762$825.1K<0.1%−4,189−16.8%ReducedHistory
MTCHMatch Group, Inc.COM26,898$817.2K<0.1%+1,318+5.2%AddedHistory
CINFCincinnati Financial CorpCOM6,901$815.0K<0.1%−1,246−15.3%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A8,165$811.7K<0.1%+1,747+27.2%AddedHistory
GEGeneral Electric CoStock5,096$810.1K<0.1%+212+4.3%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM66,392$803.0K<0.1%−136,455−67.3%ReducedHistory
SUISun Communities IncCOM6,627$797.5K<0.1%+639+10.7%AddedHistory
EIXEdison InternationalStock11,015$791.0K<0.1%+1,554+16.4%AddedHistory
JBLJabil IncStock7,229$786.4K<0.1%+2,839+64.7%AddedHistory
RPDRapid7, Inc.COM18,189$786.3K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock3,878$776.3K<0.1%−652−14.4%ReducedHistory
BURLBurlington Stores, Inc.COM3,208$769.9K<0.1%+395+14.0%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A4,897$753.6K<0.1%+357+7.9%AddedHistory
HWMHowmet Aerospace Inc.Stock9,601$745.3K<0.1%+4,071+73.6%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