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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
BALLBALL CorpCOM5,554$333.4K<0.1%+4,511+432.5%AddedHistory
TAPMolson Coors Beverage CoCL B6,503$330.5K<0.1%−1,563−19.4%ReducedHistory
SEICSEI Investments CoCOM5,104$330.2K<0.1%+130+2.6%AddedHistory
CPAYCorpay, Inc.COM SHS1,232$328.2K<0.1%+43+3.6%AddedHistory
ZSZscaler, Inc.Stock1,655$318.1K<0.1%+58+3.6%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A185$311.5K<0.1%+7+3.9%AddedHistory
LSCCLattice Semiconductor CorpCOM5,257$304.9K<0.1%+204+4.0%AddedHistory
BF.ABrown Forman CorpCL A6,846$302.1K<0.1%+236+3.6%AddedHistory
MAMastercard IncStock664$292.9K<0.1%+384+137.1%AddedHistory
WEXWEX Inc.COM1,629$288.6K<0.1%+44+2.8%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,166$283.3K<0.1%+61+5.5%AddedHistory
FROFrontline plcCOM10,716$281.5K<0.1%−4,664−30.3%ReducedHistory
OCOwens CorningStock1,570$272.7K<0.1%+92+6.2%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT17,022$272.0K<0.1%−8,801−34.1%ReducedHistory
ANDEAndersons, Inc.COM5,411$268.4K<0.1%−1,851−25.5%ReducedHistory
COPConocoPhillipsStock2,342$267.9K<0.1%+852+57.2%AddedHistory
PAYCPaycom Software, Inc.Stock1,857$265.6K<0.1%−72−3.7%ReducedHistory
NETCloudflare, Inc.CL A COM3,184$263.7K<0.1%+145+4.8%AddedHistory
EQHEquitable Holdings, Inc.COM6,447$263.4K<0.1%+213+3.4%AddedHistory
XPXP Inc.CL A14,754$259.5K<0.1%+355+2.5%AddedHistory
OKTAOkta, Inc.CL A2,708$253.5K<0.1%+103+4.0%AddedHistory
DUKDuke Energy CORPStock2,507$251.3K<0.1%−630−20.1%ReducedHistory
RGENRepligen CorpCOM1,948$245.6K<0.1%+77+4.1%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM2,966$244.2K<0.1%+5+0.2%AddedHistory
BRKRBruker CorpCOM3,679$234.8K<0.1%+152+4.3%AddedHistory
UNMUnum GroupStock4,571$233.6K<0.1%−5,091−52.7%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -2,422$231.7K<0.1%−5,066−67.7%ReducedHistory
GGGGraco IncCOM2,909$230.6K<0.1%+168+6.1%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A784$214.1K<0.1%+40+5.4%AddedHistory
KHCKraft Heinz CoStock6,635$213.8K<0.1%+5,550+511.5%AddedHistory
RNRRenaissancere Holdings LtdCOM954$213.2K<0.1%−1,870−66.2%ReducedHistory
MDBMongoDB, Inc.CL A851$212.7K<0.1%+37+4.5%AddedHistory
GEVGE Vernova Inc.Stock1,211$207.7K<0.1%+1,211NewHistory
BSYBentley Systems IncCOM CL B4,134$204.1K<0.1%+148+3.7%AddedHistory
DOVDOVER CorpCOM1,121$202.3K<0.1%+1,121NewHistory
BLDQXO Insulation, LLCStock520$200.3K<0.1%−433−45.4%ReducedHistory
FLOFlowers Foods IncCOM8,938$198.4K<0.1%−3,057−25.5%ReducedHistory
DOCUDocuSign, Inc.Stock3,653$195.4K<0.1%+124+3.5%AddedHistory
KGCKinross Gold CorpCOM23,111$192.4K<0.1%−120,432−83.9%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A6,926$182.6K<0.1%+238+3.6%AddedHistory
SJMJ M SMUCKER CoStock1,652$180.1K<0.1%−3,065−65.0%ReducedHistory
XYLXylem Inc.COM1,318$178.8K<0.1%+807+157.9%AddedHistory
NEENextera Energy IncStock2,455$173.8K<0.1%−16,510−87.1%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock22,915$170.5K<0.1%−16,158−41.4%ReducedHistory
ROKRockwell Automation, IncStock611$168.2K<0.1%−49−7.4%ReducedHistory
RBLXRoblox CorpStock4,492$167.1K<0.1%+226+5.3%AddedHistory
GRABGrab Holdings LtdCLASS A ORD46,318$164.4K<0.1%+2,485+5.7%AddedHistory
CTRACoterra Energy Inc.Stock5,972$159.3K<0.1%−4,499−43.0%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A8,815$156.5K<0.1%+277+3.2%AddedHistory
AFGAmerican Financial Group IncCOM1,242$152.8K<0.1%+42+3.5%AddedHistory
CFCF Industries Holdings, Inc.COM1,970$146.0K<0.1%−5,797−74.6%ReducedHistory
ITTItt Inc.COM1,126$145.5K<0.1%+1,126NewHistory
DELLDell Technologies Inc.Stock1,047$144.4K<0.1%−1,910−64.6%ReducedHistory
CATCaterpillar IncStock428$142.6K<0.1%+428NewHistory
PMPhilip Morris International Inc.Stock1,386$140.4K<0.1%−119,125−98.8%ReducedHistory
LAMRLamar Advertising CoREIT1,146$137.0K<0.1%−2,938−71.9%ReducedHistory
JCIJohnson Controls International plcStock2,048$136.1K<0.1%+2,048NewHistory
SLBSLB LimitedStock2,872$135.5K<0.1%−5,203−64.4%ReducedHistory
DOWDow Inc.Stock2,537$134.6K<0.1%+784+44.7%AddedHistory
CPNGCoupang, Inc.CL A6,420$134.5K<0.1%+811+14.5%AddedHistory
VTRSViatris IncStock12,646$134.4K<0.1%−11,887−48.5%ReducedHistory
CRHCRH Public Ltd CoORD1,679$125.9K<0.1%−22,983−93.2%ReducedHistory
PHMPultegroup IncCOM1,141$125.6K<0.1%−573−33.4%ReducedHistory
LECOLincoln Electric Holdings IncCOM662$124.9K<0.1%+481+265.7%AddedHistory
RLRalph Lauren CorpCL A667$116.8K<0.1%+59+9.7%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK5,778$114.1K<0.1%+223+4.0%AddedHistory
LADLithia Motors IncCOM445$112.3K<0.1%+37+9.1%AddedHistory
PCARPaccar IncCOM1,081$111.3K<0.1%−1,408−56.6%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A1,893$109.6K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A1,820$109.1K<0.1%+70+4.0%AddedHistory
DBXDropbox, Inc.CL A4,824$108.4K<0.1%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM787$106.4K<0.1%+787NewHistory
KKRKKR & Co. Inc.COM1,002$105.5K<0.1%−98,469−99.0%ReducedHistory
MOHMolina Healthcare, Inc.COM353$104.9K<0.1%+44+14.2%AddedHistory
CMSCMS Energy CorpCOM1,759$104.7K<0.1%+1,759NewHistory
MLMMartin Marietta Materials IncCOM181$98.1K<0.1%+37+25.7%AddedHistory
TOLToll Brothers, Inc.COM836$96.3K<0.1%−463−35.6%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock1,845$93.3K<0.1%+254+16.0%AddedHistory
SRESempraStock1,223$93.0K<0.1%−9,783−88.9%ReducedHistory
TFXTeleflex IncCOM409$86.0K<0.1%−1,320−76.3%ReducedHistory
HESHess CorpStock558$82.3K<0.1%+558NewHistory
DRIDarden Restaurants IncCOM543$82.2K<0.1%+66+13.8%AddedHistory
FLEXFlex Ltd.Stock2,753$81.2K<0.1%−4,197−60.4%ReducedHistory
DDominion Energy, IncStock1,613$79.0K<0.1%−3,060−65.5%ReducedHistory
OTISOtis Worldwide CorpStock785$75.6K<0.1%−13,619−94.6%ReducedHistory
WMGWarner Music Group Corp.COM CL A2,455$75.2K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM729$59.5K<0.1%−1,259−63.3%ReducedHistory
DHIHorton D R IncCOM368$51.9K<0.1%−1,677−82.0%ReducedHistory
MZTIMarzetti CoCOM270$51.0K<0.1%−92−25.4%ReducedHistory
DVNDevon Energy CorpStock1,066$50.5K<0.1%+841+373.8%AddedHistory
APDAir Products & Chemicals, Inc.Stock180$46.4K<0.1%+48+36.4%AddedHistory
CEGConstellation Energy CorpStock223$44.7K<0.1%+223NewHistory
STLDSteel Dynamics IncCOM337$43.6K<0.1%+39+13.1%AddedHistory
FDXFedEx CorpStock145$43.5K<0.1%−2,459−94.4%ReducedHistory
PKGPackaging Corp of AmericaStock236$43.1K<0.1%−633−72.8%ReducedHistory
RSReliance, Inc.COM128$36.6K<0.1%+20+18.5%AddedHistory
PCGPG&E CorpStock1,907$33.3K<0.1%−12,615−86.9%ReducedHistory
URIUnited Rentals, Inc.COM50$32.3K<0.1%−51−50.5%ReducedHistory
HPEHewlett Packard Enterprise CoCOM1,506$31.9K<0.1%+1,506NewHistory
HASHasbro, Inc.COM464$27.1K<0.1%+464NewHistory

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