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.
- Positions
- 639
- +13 vs. Q1 2024
- Portfolio value
- $5.28B
- −$433.0M (−7.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WYNNWynn Resorts Ltd | COM | 8,202 | $734.1K | <0.1% | +908+12.4% | Added | History |
| GLWCorning Inc | COM | 18,858 | $732.6K | <0.1% | −142−0.7% | Reduced | History |
| HPQHP Inc | Stock | 20,890 | $731.6K | <0.1% | +331+1.6% | Added | History |
| POSTPost Holdings, Inc. | COM | 7,000 | $729.1K | <0.1% | 00.0% | Unchanged | History |
| MGAMagna International Inc | COM | 17,356 | $727.3K | <0.1% | −2,137−11.0% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 4,289 | $712.1K | <0.1% | +22+0.5% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 6,802 | $702.4K | <0.1% | −2,882−29.8% | Reduced | History |
| TUTelus Corp | COM | 46,293 | $700.6K | <0.1% | −909−1.9% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 2,194 | $698.9K | <0.1% | +50+2.3% | Added | History |
| PINSPinterest, Inc. | CL A | 15,789 | $695.8K | <0.1% | +787+5.2% | Added | History |
| DOXAmdocs Ltd | SHS | 8,664 | $683.8K | <0.1% | −1,728−16.6% | Reduced | History |
| NDSNNordson Corp | COM | 2,945 | $683.1K | <0.1% | −818−21.7% | Reduced | History |
| FMCFMC Corp | COM NEW | 11,835 | $681.1K | <0.1% | +11,592+4,770.4% | Added | History |
| CMICummins Inc | Stock | 2,441 | $676.0K | <0.1% | +72+3.0% | Added | History |
| GPCGenuine Parts Co | Stock | 4,854 | $671.4K | <0.1% | +261+5.7% | Added | History |
| GENGen Digital Inc. | Stock | 26,874 | $671.3K | <0.1% | −10,100−27.3% | Reduced | History |
| ENTGEntegris Inc | COM | 4,928 | $667.3K | <0.1% | +807+19.6% | Added | History |
| MOAltria Group, Inc. | Stock | 14,497 | $660.3K | <0.1% | +4,662+47.4% | Added | History |
| ALLEAllegion plc | ORD SHS | 5,566 | $657.6K | <0.1% | −1,134−16.9% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 2,187 | $653.8K | <0.1% | −1,229−36.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,717 | $651.9K | <0.1% | −7,553−61.6% | Reduced | History |
| XYZBlock, Inc. | CL A | 10,029 | $646.8K | <0.1% | +356+3.7% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 786 | $644.0K | <0.1% | +136+20.9% | Added | History |
| ALBAlbemarle Corp | Stock | 6,622 | $632.5K | <0.1% | +6,064+1,086.7% | Added | History |
| CPTCamden Property Trust | REIT | 5,776 | $630.2K | <0.1% | −397−6.4% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 14,441 | $623.7K | <0.1% | −191,579−93.0% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 11,256 | $619.6K | <0.1% | +939+9.1% | Added | History |
| GPNGlobal Payments Inc | Stock | 6,383 | $617.2K | <0.1% | −1,258−16.5% | Reduced | History |
| CTLTCatalent, Inc. | COM | 10,935 | $614.9K | <0.1% | +267+2.5% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 15,702 | $613.2K | <0.1% | −7,746−33.0% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 32,050 | $610.9K | <0.1% | −21,603−40.3% | Reduced | History |
| GLGlobe Life Inc. | COM | 7,406 | $609.4K | <0.1% | −2,904−28.2% | Reduced | History |
| TWLOTwilio Inc | CL A | 10,711 | $608.5K | <0.1% | +1,594+17.5% | Added | History |
| CSGPCostar Group, Inc. | COM | 8,104 | $600.8K | <0.1% | +33+0.4% | Added | History |
| RVTYRevvity, Inc. | COM | 5,722 | $600.0K | <0.1% | −1,469−20.4% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 12,010 | $599.9K | <0.1% | −1,057,356−98.9% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 6,694 | $598.5K | <0.1% | −3,717−35.7% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 6,597 | $594.3K | <0.1% | −11,405−63.4% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 5,458 | $593.7K | <0.1% | +192+3.6% | Added | History |
| FIVNFive9, Inc. | COM | 13,320 | $587.4K | <0.1% | 00.0% | Unchanged | History |
| IEXIdex Corp | COM | 2,890 | $581.5K | <0.1% | +694+31.6% | Added | History |
| HUBSHubSpot Inc | COM | 966 | $569.7K | <0.1% | +156+19.3% | Added | History |
| INVHInvitation Homes Inc. | COM | 15,856 | $569.1K | <0.1% | +636+4.2% | Added | History |
| VEEVVeeva Systems Inc | Stock | 3,096 | $566.6K | <0.1% | +583+23.2% | Added | History |
| TTDTrade Desk, Inc. | Stock | 5,732 | $559.8K | <0.1% | +244+4.4% | Added | History |
| POOLPool Corp | COM | 1,807 | $555.3K | <0.1% | −370−17.0% | Reduced | History |
| AVTRAvantor, Inc. | COM | 25,505 | $540.7K | <0.1% | +892+3.6% | Added | History |
| RCIRogers Communications Inc | CL B | 14,262 | $527.4K | <0.1% | −945−6.2% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 1,347 | $519.8K | <0.1% | −787−36.9% | Reduced | History |
| SCIService Corp International | COM | 7,232 | $514.4K | <0.1% | −4,693−39.4% | Reduced | History |
| FERFerrovial N.V. | ORD SHS | 13,074 | $508.1K | <0.1% | +13,074 | New | History |
| TECKTeck Resources Ltd | CL B | 10,564 | $506.1K | <0.1% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 339 | $504.7K | <0.1% | −176−34.2% | Reduced | History |
| STESTERIS plc | SHS USD | 2,259 | $495.9K | <0.1% | +97+4.5% | Added | History |
| CSLCarlisle Companies Inc | COM | 1,216 | $492.7K | <0.1% | −690−36.2% | Reduced | History |
| EGEverest Group, Ltd. | COM | 1,293 | $492.7K | <0.1% | −1,247−49.1% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 3,078 | $492.5K | <0.1% | +3,078 | New | History |
| LKQLKQ Corp | COM | 11,822 | $491.7K | <0.1% | −4,228−26.3% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 8,596 | $488.7K | <0.1% | +1,314+18.0% | Added | History |
| RPMRPM International Inc | COM | 4,413 | $475.2K | <0.1% | +319+7.8% | Added | History |
| PODDInsulet Corp | Stock | 2,346 | $473.4K | <0.1% | +67+2.9% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 2,515 | $473.1K | <0.1% | +399+18.9% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 2,345 | $470.2K | <0.1% | −17,447−88.2% | Reduced | History |
| KKellanova | Stock | 8,059 | $464.8K | <0.1% | +67+0.8% | Added | History |
| MCKMcKesson Corp | Stock | 790 | $461.4K | <0.1% | −398−33.5% | Reduced | History |
| COOCooper Companies, Inc. | COM | 5,280 | $460.9K | <0.1% | +266+5.3% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 2,253 | $458.5K | <0.1% | −1,892−45.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 3,597 | $452.8K | <0.1% | −1,193−24.9% | Reduced | History |
| BENFranklin Templeton Inc | COM | 20,204 | $451.6K | <0.1% | +4,475+28.5% | Added | History |
| ALGNAlign Technology Inc | COM | 1,865 | $450.3K | <0.1% | +107+6.1% | Added | History |
| GISGeneral Mills Inc | Stock | 7,021 | $444.1K | <0.1% | −10,467−59.9% | Reduced | History |
| ARMKAramark | COM | 12,919 | $439.5K | <0.1% | −4,419−25.5% | Reduced | History |
| TRUTransUnion | COM | 5,913 | $438.5K | <0.1% | +165+2.9% | Added | History |
| FFord Motor Co | Stock | 34,963 | $438.4K | <0.1% | −55,482−61.3% | Reduced | History |
| SIRISirius XM Holdings Inc. | COM | 149,241 | $422.4K | <0.1% | −234,732−61.1% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 3,927 | $416.3K | <0.1% | +111+2.9% | Added | History |
| AMCRAmcor plc | ORD | 42,253 | $413.2K | <0.1% | −13,420−24.1% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 8,355 | $412.9K | <0.1% | +239+2.9% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 31,895 | $411.1K | <0.1% | +1,446+4.7% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,081 | $410.0K | <0.1% | −2,983−58.9% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 10,293 | $408.3K | <0.1% | +278+2.8% | Added | History |
| TRPTC Energy Corp | COM | 10,700 | $405.5K | <0.1% | −4,000−27.2% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 5,420 | $403.2K | <0.1% | −6,243−53.5% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 10,517 | $401.4K | <0.1% | +321+3.1% | Added | History |
| TECHBIO-TECHNE Corp | COM | 5,526 | $395.9K | <0.1% | +17+0.3% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 1,308 | $384.9K | <0.1% | +67+5.4% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,329 | $381.5K | <0.1% | −1,482−25.5% | Reduced | History |
| DGDollar General Corp | COM | 2,880 | $380.8K | <0.1% | −10,763−78.9% | Reduced | History |
| LIILennox International Inc | COM | 711 | $380.4K | <0.1% | −1,015−58.8% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 2,230 | $379.2K | <0.1% | −44,097−95.2% | Reduced | History |
| SMPLSimply Good Foods Co | COM | 10,418 | $376.4K | <0.1% | −3,564−25.5% | Reduced | History |
| ACMAecom | COM | 4,254 | $374.9K | <0.1% | +1,295+43.8% | Added | History |
| RHIRobert Half Inc. | COM | 5,806 | $371.5K | <0.1% | +134+2.4% | Added | History |
| KMXCarMax Inc | COM | 5,036 | $369.3K | <0.1% | +448+9.8% | Added | History |
| SYFSynchrony Financial | COM | 7,723 | $364.4K | <0.1% | −411,830−98.2% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 4,932 | $361.2K | <0.1% | +136+2.8% | Added | History |
| CORCencora, Inc. | Stock | 1,589 | $358.0K | <0.1% | −2,054−56.4% | Reduced | History |
| MKLMarkel Group Inc. | COM | 226 | $356.1K | <0.1% | +8+3.7% | Added | History |
| GDDYGoDaddy Inc. | CL A | 2,530 | $353.5K | <0.1% | −159,692−98.4% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 1,097 | $338.9K | <0.1% | −604−35.5% | Reduced | History |
Sold out since Q1 2024 (23)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 321,640 | $50.7M | 0.9% | History |
| XOMExxonMobil Holdings Corp | COM | 200,000 | $23.2M | 0.4% | History |
| IVZInvesco Ltd. | Stock | 680,157 | $11.3M | 0.2% | History |
| LLoews Corp | COM | 127,400 | $9.97M | 0.2% | History |
| EVRGEvergy, Inc. | Stock | 150,400 | $8.03M | 0.1% | History |
| MURMurphy Oil Corp | COM | 145,200 | $6.64M | 0.1% | History |
| PBFPBF Energy Inc. | CL A | 111,100 | $6.40M | 0.1% | History |
| TWSTTwist Bioscience Corp | COM | 118,900 | $4.08M | 0.1% | History |
| LEALear Corp | COM NEW | 8,352 | $1.21M | <0.1% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 65,186 | $1.15M | <0.1% | History |
| CNICanadian National Railway Co | Stock | 7,910 | $1.04M | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 3,957 | $797.3K | <0.1% | History |
| BWABorgwarner Inc | COM | 22,529 | $782.7K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 7,112 | $696.5K | <0.1% | History |
| Liberty Media Corp531229789 | Stock | 19,342 | $574.7K | <0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,057 | $263.2K | <0.1% | History |
| VLOValero Energy Corp | Stock | 1,275 | $217.6K | <0.1% | History |
| DAYDayforce, Inc. | COM | 2,131 | $141.1K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 400 | $105.0K | <0.1% | History |
| CECelanese Corp | Stock | 490 | $84.2K | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 305 | $52.5K | <0.1% | History |
| GLOBGlobant S.A. | COM | 222 | $44.8K | <0.1% | History |
| LBTYKLiberty Global Ltd. | COM CL C | 357 | $6.30K | <0.1% | History |