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 |
|---|---|---|---|---|---|---|---|
| ETREntergy Corp | COM | 251 | $26.9K | <0.1% | −1,182−82.5% | Reduced | History |
| DEDeere & Co | Stock | 64 | $23.9K | <0.1% | −1,697−96.4% | Reduced | History |
| MOSMosaic Co | COM | 705 | $20.4K | <0.1% | +70+11.0% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 22 | $19.8K | <0.1% | −99−81.8% | Reduced | History |
| TREXTrex Co Inc | COM | 233 | $17.3K | <0.1% | −687−74.7% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 122 | $15.8K | <0.1% | −42−25.6% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 781 | $14.6K | <0.1% | +781 | New | History |
| CPBCAMPBELL'S Co | COM | 322 | $14.6K | <0.1% | −1,240−79.4% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 170 | $13.2K | <0.1% | +170 | New | History |
| WSOWatsco Inc | COM | 28 | $13.0K | <0.1% | +28 | New | History |
| NBIXNeurocrine Biosciences Inc | Stock | 89 | $12.3K | <0.1% | +89 | New | History |
| HEI.AHeico Corp | CL A | 67 | $11.9K | <0.1% | +67 | New | History |
| TTCToro Co | COM | 127 | $11.9K | <0.1% | +127 | New | History |
| AERAerCap Holdings N.V. | SHS | 126 | $11.7K | <0.1% | +126 | New | History |
| CNHCNH Industrial N.V. | SHS | 1,113 | $11.3K | <0.1% | +1,113 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 827 | $11.1K | <0.1% | +827 | New | History |
| LENLennar Corp | CL A | 73 | $10.9K | <0.1% | +73 | New | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 237 | $10.7K | <0.1% | +237 | New | History |
| HEIHeico Corp | COM | 42 | $9.39K | <0.1% | +42 | New | History |
| CARRCarrier Global Corp | Stock | 146 | $9.21K | <0.1% | −819−84.9% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 235 | $8.57K | <0.1% | −8,782−97.4% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 39 | $8.06K | <0.1% | +30+333.3% | Added | History |
| SNXTD Synnex Corp | COM | 67 | $7.73K | <0.1% | +67 | New | History |
| CAGConagra Brands Inc. | Stock | 224 | $6.37K | <0.1% | −343,451−99.9% | Reduced | History |
| HRLHormel Foods Corp | COM | 175 | $5.34K | <0.1% | +175 | New | History |
| SCCOSouthern Copper Corp | Stock | 47 | $5.06K | <0.1% | −294−86.2% | Reduced | History |
| FIVEFive Below, Inc | COM | 46 | $5.01K | <0.1% | +46 | New | History |
| SSNCSS&C Technologies Holdings Inc | COM | 78 | $4.89K | <0.1% | +78 | New | History |
| INCYIncyte Corp | COM | 71 | $4.30K | <0.1% | −24,084−99.7% | Reduced | History |
| FTITechnipFMC plc | COM | 161 | $4.21K | <0.1% | 00.0% | Unchanged | History |
| DTDynatrace, Inc. | Stock | 94 | $4.21K | <0.1% | +94 | New | History |
| UHSUniversal Health Services Inc | CL B | 22 | $4.07K | <0.1% | +22 | New | History |
| GILGildan Activewear Inc. | Stock | 90 | $3.41K | <0.1% | +90 | New | History |
| EXEExpand Energy Corp | COM | 33 | $2.71K | <0.1% | −2,686−98.8% | Reduced | History |
| EQTEQT Corp | Stock | 60 | $2.22K | <0.1% | −300−83.3% | Reduced | History |
| HALHalliburton Co | Stock | 57 | $1.93K | <0.1% | −200−77.8% | Reduced | History |
| APAAPA Corp | Stock | 48 | $1.41K | <0.1% | −300−86.2% | Reduced | History |
| DOOBRP Inc. | COM SUN VTG | 22 | $1.41K | <0.1% | +22 | New | History |
| MROMarathon Oil Corp | COM | 49 | $1.41K | <0.1% | −450−90.2% | 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 |