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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
640
+1 vs. Q2 2024
Portfolio value
$5.17B
−$103.1M (−2.0%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of Ossiam in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
DOOBRP Inc.COM SUN VTG32$1.91K<0.1%+10+45.5%AddedHistory
APAAPA CorpStock127$3.11K<0.1%+79+164.6%AddedHistory
HALHalliburton CoStock114$3.31K<0.1%+57+100.0%AddedHistory
SEICSEI Investments CoCOM48$3.32K<0.1%−5,056−99.1%ReducedHistory
DVNDevon Energy CorpStock85$3.33K<0.1%−981−92.0%ReducedHistory
HESHess CorpStock28$3.80K<0.1%−530−95.0%ReducedHistory
MROMarathon Oil CorpCOM161$4.29K<0.1%+112+228.6%AddedHistory
SCCOSouthern Copper CorpStock42$4.86K<0.1%−5−10.6%ReducedHistory
IVZInvesco Ltd.Stock279$4.90K<0.1%+279NewHistory
GILGildan Activewear Inc.Stock104$4.90K<0.1%+14+15.6%AddedHistory
FTITechnipFMC plcCOM187$4.91K<0.1%+26+16.1%AddedHistory
EQTEQT CorpStock139$5.09K<0.1%+79+131.7%AddedHistory
PCARPaccar IncCOM52$5.13K<0.1%−1,029−95.2%ReducedHistory
LECOLincoln Electric Holdings IncCOM28$5.38K<0.1%−634−95.8%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM35$5.50K<0.1%+35NewHistory
BBWIBath & Body Works, Inc.COM184$5.87K<0.1%−15,518−98.8%ReducedHistory
LLoews CorpCOM87$6.88K<0.1%+87NewHistory
CARRCarrier Global CorpStock96$7.73K<0.1%−50−34.2%ReducedHistory
DEDeere & CoStock22$9.18K<0.1%−42−65.6%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM82$10.2K<0.1%+82NewHistory
TREXTrex Co IncCOM158$10.5K<0.1%−75−32.2%ReducedHistory
CHDNChurchill Downs IncCOM82$11.1K<0.1%+82NewHistory
ERIEErie Indemnity CoCL A23$12.4K<0.1%+23NewHistory
WFGWest Fraser Timber Co., LtdCOM128$12.5K<0.1%−16,263−99.2%ReducedHistory
ROLRollins IncCOM272$13.8K<0.1%+272NewHistory
APTVAptiv PLCSHS195$14.0K<0.1%−107,786−99.8%ReducedHistory
HEI.AHeico CorpCL A73$14.9K<0.1%+6+9.0%AddedHistory
GRABGrab Holdings LtdCLASS A ORD4,161$15.8K<0.1%−42,157−91.0%ReducedHistory
TOSTToast, Inc.Stock563$15.9K<0.1%+563NewHistory
UHSUniversal Health Services IncCL B75$17.2K<0.1%+53+240.9%AddedHistory
HRLHormel Foods CorpCOM571$18.1K<0.1%+396+226.3%AddedHistory
CVNACarvana Co.CL A106$18.5K<0.1%+106NewHistory
Paramount Global92556H206CL B1,788$19.0K<0.1%−91,525−98.1%Reduced–
RLRalph Lauren CorpCL A101$19.6K<0.1%−566−84.9%ReducedHistory
HOODRobinhood Markets, Inc.Stock899$21.1K<0.1%+899NewHistory
TTCToro CoCOM243$21.1K<0.1%+116+91.3%AddedHistory
FRPTFreshpet, Inc.Stock159$21.7K<0.1%+37+30.3%AddedHistory
BGBunge Global SACOM SHS232$22.4K<0.1%−10,909−97.9%ReducedHistory
LENLennar CorpCL A132$24.7K<0.1%+59+80.8%AddedHistory
KGCKinross Gold CorpCOM2,800$26.3K<0.1%−20,311−87.9%ReducedHistory
TSNTyson Foods, Inc.Stock442$26.3K<0.1%+442NewHistory
Cyberark Software LtdM2682V108SHS91$26.5K<0.1%+91New–
AERAerCap Holdings N.V.SHS288$27.3K<0.1%+162+128.6%AddedHistory
EMEEMCOR Group, Inc.Stock66$28.4K<0.1%+66NewHistory
URIUnited Rentals, Inc.COM36$29.1K<0.1%−14−28.0%ReducedHistory
GLWCorning IncCOM651$29.4K<0.1%−18,207−96.5%ReducedHistory
DGXQuest Diagnostics IncCOM202$31.4K<0.1%+202NewHistory
RSReliance, Inc.COM141$40.8K<0.1%+13+10.2%AddedHistory
UNHUnitedHealth Group IncStock71$41.5K<0.1%−18,792−99.6%ReducedHistory
CFCF Industries Holdings, Inc.COM534$45.8K<0.1%−1,436−72.9%ReducedHistory
MOSMosaic CoCOM1,733$46.4K<0.1%+1,028+145.8%AddedHistory
IPInternational Paper CoCOM1,025$50.1K<0.1%+1,025NewHistory
OKEONEOK IncCOM551$50.2K<0.1%−178−24.4%ReducedHistory
PKGPackaging Corp of AmericaStock261$56.2K<0.1%+25+10.6%AddedHistory
LYVLive Nation Entertainment, Inc.COM517$56.6K<0.1%+517NewHistory
TAPMolson Coors Beverage CoCL B1,102$63.4K<0.1%−5,401−83.1%ReducedHistory
ROKRockwell Automation, IncStock268$71.9K<0.1%−343−56.1%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock767$72.0K<0.1%+597+351.2%AddedHistory
CPBCAMPBELL'S CoCOM1,539$75.3K<0.1%+1,217+378.0%AddedHistory
FDXFedEx CorpStock279$76.4K<0.1%+134+92.4%AddedHistory
OTISOtis Worldwide CorpStock767$79.7K<0.1%−18−2.3%ReducedHistory
CEGConstellation Energy CorpStock308$80.1K<0.1%+85+38.1%AddedHistory
FLOFlowers Foods IncCOM3,495$80.6K<0.1%−5,443−60.9%ReducedHistory
TOLToll Brothers, Inc.COM571$88.2K<0.1%−265−31.7%ReducedHistory
KVUEKenvue Inc.Stock3,909$90.4K<0.1%−66,514−94.4%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock10,964$90.5K<0.1%−11,951−52.2%ReducedHistory
AEMAgnico Eagle Mines LtdStock1,167$94.1K<0.1%−76,942−98.5%ReducedHistory
RKTRocket Companies, Inc.Stock4,953$95.0K<0.1%+4,953NewHistory
OKTAOkta, Inc.CL A1,291$96.0K<0.1%−1,417−52.3%ReducedHistory
WMGWarner Music Group Corp.COM CL A3,109$97.3K<0.1%+654+26.6%AddedHistory
STLDSteel Dynamics IncCOM798$100.6K<0.1%+461+136.8%AddedHistory
GWWW.W. Grainger, Inc.Stock98$101.8K<0.1%+76+345.5%AddedHistory
LAMRLamar Advertising CoREIT815$108.9K<0.1%−331−28.9%ReducedHistory
ADMArcher-Daniels-Midland CoStock1,874$112.0K<0.1%−152,843−98.8%ReducedHistory
DTDynatrace, Inc.Stock2,154$115.2K<0.1%+2,060+2,191.5%AddedHistory
MLMMartin Marietta Materials IncCOM228$122.7K<0.1%+47+26.0%AddedHistory
AGRAvangrid, Inc.COM3,593$128.6K<0.1%−36,034−90.9%ReducedHistory
ITTItt Inc.COM873$130.5K<0.1%−253−22.5%ReducedHistory
SWSmurfit Westrock plcStock2,761$136.4K<0.1%+2,761NewHistory
PHMPultegroup IncCOM954$136.9K<0.1%−187−16.4%ReducedHistory
ETREntergy CorpCOM1,048$137.9K<0.1%+797+317.5%AddedHistory
GLGlobe Life Inc.COM1,309$138.6K<0.1%−6,097−82.3%ReducedHistory
DRIDarden Restaurants IncCOM850$139.5K<0.1%+307+56.5%AddedHistory
EMREmerson Electric CoStock1,357$148.4K<0.1%−158,333−99.2%ReducedHistory
CATCaterpillar IncStock380$148.6K<0.1%−48−11.2%ReducedHistory
XYLXylem Inc.COM1,106$149.3K<0.1%−212−16.1%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A2,419$160.6K<0.1%+526+27.8%AddedHistory
DOVDOVER CorpCOM845$162.0K<0.1%−276−24.6%ReducedHistory
CPNGCoupang, Inc.CL A6,725$165.1K<0.1%+305+4.8%AddedHistory
HPEHewlett Packard Enterprise CoCOM8,264$169.1K<0.1%+6,758+448.7%AddedHistory
CRLCharles River Laboratories International, Inc.COM876$172.5K<0.1%+837+2,146.2%AddedHistory
AZPNAspen Technology, Inc.COM734$175.3K<0.1%+734NewHistory
SESea LtdSPONSORD ADS1,897$178.8K<0.1%−17,202−90.1%ReducedHistory
LWLamb Weston Holdings, Inc.Stock2,800$181.3K<0.1%−7,367−72.5%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A542$181.3K<0.1%−242−30.9%ReducedHistory
MDBMongoDB, Inc.CL A682$184.4K<0.1%−169−19.9%ReducedHistory
AFGAmerican Financial Group IncCOM1,414$190.3K<0.1%+172+13.8%AddedHistory
VITLVital Farms, Inc.COM5,483$192.3K<0.1%+5,483NewHistory
JEFJefferies Financial Group Inc.COM3,129$192.6K<0.1%+3,129NewHistory
NVRNVR IncCOM20$196.2K<0.1%−363−94.8%ReducedHistory

Sold out since Q2 2024 (34)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Ossiam sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
TDToronto Dominion BankStock124,281$6.83M0.1%History
LRCXLam Research CorpCOM4,350$4.63M0.1%History
MBCMasterBrand, Inc.COMMON STOCK108,911$1.60M<0.1%History
ILMNIllumina, Inc.COM15,250$1.59M<0.1%History
ETSYEtsy IncCOM23,560$1.39M<0.1%History
AXTAAxalta Coating Systems Ltd.COM38,472$1.31M<0.1%History
KMIKinder Morgan, Inc.Stock60,060$1.19M<0.1%History
MTNVail Resorts IncCOM5,768$1.04M<0.1%History
AGCOAGCO CorpCOM9,570$936.7K<0.1%History
Paramount Global92556H107CL A47,157$866.7K<0.1%–
EXASExact Sciences CorpCOM19,988$844.5K<0.1%History
SMCISuper Micro Computer, Inc.COM786$644.0K<0.1%History
EGEverest Group, Ltd.COM1,293$492.7K<0.1%History
SIRISirius XM Holdings Inc.COM149,241$422.4K<0.1%History
LIILennox International IncCOM711$380.4K<0.1%History
RHIRobert Half Inc.COM5,806$371.5K<0.1%History
LSCCLattice Semiconductor CorpCOM5,257$304.9K<0.1%History
WEXWEX Inc.COM1,629$288.6K<0.1%History
GEVGE Vernova Inc.Stock1,211$207.7K<0.1%History
PMPhilip Morris International Inc.Stock1,386$140.4K<0.1%History
JCIJohnson Controls International plcStock2,048$136.1K<0.1%History
VTRSViatris IncStock12,646$134.4K<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK5,778$114.1K<0.1%History
LADLithia Motors IncCOM445$112.3K<0.1%History
ROKURoku, IncCOM CL A1,820$109.1K<0.1%History
DBXDropbox, Inc.CL A4,824$108.4K<0.1%History
MZTIMarzetti CoCOM270$51.0K<0.1%History
HASHasbro, Inc.COM464$27.1K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/9999781$14.6K<0.1%History
CNHCNH Industrial N.V.SHS1,113$11.3K<0.1%History
RIVNRivian Automotive, Inc.Stock827$11.1K<0.1%History
HEIHeico CorpCOM42$9.39K<0.1%History
SNXTD Synnex CorpCOM67$7.73K<0.1%History
FIVEFive Below, IncCOM46$5.01K<0.1%History