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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
ACMAecomCOM1,901$196.3K<0.1%−2,353−55.3%ReducedHistory
FCXFreeport-McMoran IncStock3,945$196.9K<0.1%−496,164−99.2%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM2,845$200.0K<0.1%−121−4.1%ReducedHistory
TRPTC Energy CorpCOM4,277$203.5K<0.1%−6,423−60.0%ReducedHistory
FFord Motor CoStock19,349$204.3K<0.1%−15,614−44.7%ReducedHistory
DOWDow Inc.Stock3,800$207.6K<0.1%+1,263+49.8%AddedHistory
APPAppLovin CorpCOM CL A1,595$208.2K<0.1%+1,595NewHistory
ZZillow Group, Inc.CL C CAP STK3,282$209.6K<0.1%−18,423−84.9%ReducedHistory
SJMJ M SMUCKER CoStock1,803$218.3K<0.1%+151+9.1%AddedHistory
PAYCPaycom Software, Inc.Stock1,318$219.5K<0.1%−539−29.0%ReducedHistory
RNRRenaissancere Holdings LtdCOM806$219.6K<0.1%−148−15.5%ReducedHistory
PWRQuanta Services, Inc.COM742$221.2K<0.1%+742NewHistory
RPRXRoyalty Pharma plcSHS CLASS A7,975$225.6K<0.1%+1,049+15.1%AddedHistory
UNMUnum GroupStock3,826$227.4K<0.1%−745−16.3%ReducedHistory
XELXcel Energy IncStock3,495$228.2K<0.1%+3,495NewHistory
RBLXRoblox CorpStock5,238$231.8K<0.1%+746+16.6%AddedHistory
GGGGraco IncCOM2,676$234.2K<0.1%−233−8.0%ReducedHistory
WSOWatsco IncCOM479$235.6K<0.1%+451+1,610.7%AddedHistory
BAXBaxter International IncStock6,277$238.3K<0.1%−29,138−82.3%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A12,525$242.5K<0.1%+3,710+42.1%AddedHistory
DELLDell Technologies Inc.Stock2,049$242.9K<0.1%+1,002+95.7%AddedHistory
ANDEAndersons, Inc.COM5,001$250.8K<0.1%−410−7.6%ReducedHistory
FLEXFlex Ltd.Stock7,712$257.8K<0.1%+4,959+180.1%AddedHistory
FFIVF5, Inc.Stock1,175$258.7K<0.1%−78,001−98.5%ReducedHistory
NETCloudflare, Inc.CL A COM3,204$259.2K<0.1%+20+0.6%AddedHistory
FMCFMC CorpCOM NEW3,932$259.3K<0.1%−7,903−66.8%ReducedHistory
APDAir Products & Chemicals, Inc.Stock871$259.3K<0.1%+691+383.9%AddedHistory
DOCUDocuSign, Inc.Stock4,235$263.0K<0.1%+582+15.9%AddedHistory
CCKCrown Holdings, Inc.COM2,748$263.5K<0.1%−2,672−49.3%ReducedHistory
OCOwens CorningStock1,511$266.7K<0.1%−59−3.8%ReducedHistory
FROFrontline plcCOM11,778$267.1K<0.1%+1,062+9.9%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock1,969$274.4K<0.1%+1,969NewHistory
BRKRBruker CorpCOM4,021$277.7K<0.1%+342+9.3%AddedHistory
CTVACorteva, Inc.Stock4,779$281.0K<0.1%−23,829−83.3%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock7,026$282.8K<0.1%+5,181+280.8%AddedHistory
KKellanovaStock3,568$288.0K<0.1%−4,491−55.7%ReducedHistory
KHCKraft Heinz CoStock8,385$294.4K<0.1%+1,750+26.4%AddedHistory
DDominion Energy, IncStock5,272$304.7K<0.1%+3,659+226.8%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,807$309.8K<0.1%−1,522−35.2%ReducedHistory
DGDollar General CorpCOM3,673$310.6K<0.1%+793+27.5%AddedHistory
SSNCSS&C Technologies Holdings IncCOM4,249$315.3K<0.1%+4,171+5,347.4%AddedHistory
SMPLSimply Good Foods CoCOM9,135$317.6K<0.1%−1,283−12.3%ReducedHistory
KMXCarMax IncCOM4,139$320.3K<0.1%−897−17.8%ReducedHistory
ZSZscaler, Inc.Stock1,916$327.5K<0.1%+261+15.8%AddedHistory
SLBSLB LimitedStock7,849$329.3K<0.1%+4,977+173.3%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT19,377$335.2K<0.1%+2,355+13.8%AddedHistory
NBIXNeurocrine Biosciences IncStock3,001$345.8K<0.1%+2,912+3,271.9%AddedHistory
BSYBentley Systems IncCOM CL B6,853$348.2K<0.1%+2,719+65.8%AddedHistory
MOHMolina Healthcare, Inc.COM1,016$350.1K<0.1%+663+187.8%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A191$351.6K<0.1%+6+3.2%AddedHistory
BENFranklin Templeton IncCOM17,741$357.5K<0.1%−2,463−12.2%ReducedHistory
EXEExpand Energy CorpCOM4,357$358.4K<0.1%+4,324+13,103.0%AddedHistory
MANHManhattan Associates IncStock1,280$360.2K<0.1%−5,042−79.8%ReducedHistory
CSLCarlisle Companies IncCOM809$363.8K<0.1%−407−33.5%ReducedHistory
AMCRAmcor plcORD32,331$366.3K<0.1%−9,922−23.5%ReducedHistory
DHIHorton D R IncCOM1,927$367.6K<0.1%+1,559+423.6%AddedHistory
TFXTeleflex IncCOM1,489$368.3K<0.1%+1,080+264.1%AddedHistory
NINisource Inc.COM10,633$368.4K<0.1%+10,633NewHistory
MKLMarkel Group Inc.COM238$373.3K<0.1%+12+5.3%AddedHistory
ARMKAramarkCOM9,774$378.5K<0.1%−3,145−24.3%ReducedHistory
FIVNFive9, Inc.COM13,320$382.7K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A1,037$384.0K<0.1%−60−5.5%ReducedHistory
JBHTHunt J B Transport Services IncCOM2,229$384.1K<0.1%−849−27.6%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -4,012$384.8K<0.1%+1,590+65.6%AddedHistory
ATRAptargroup, Inc.Stock2,418$387.3K<0.1%−3,738−60.7%ReducedHistory
IRIngersoll Rand Inc.COM4,045$397.1K<0.1%−5,387−57.1%ReducedHistory
ALLYAlly Financial Inc.Stock11,450$407.5K<0.1%+1,157+11.2%AddedHistory
FANGDiamondback Energy, Inc.Stock2,375$409.4K<0.1%−1,503−38.8%ReducedHistory
PEverpure, Inc.CL A8,211$412.5K<0.1%+8,211NewHistory
CMSCMS Energy CorpCOM5,866$414.3K<0.1%+4,107+233.5%AddedHistory
STXSeagate Technology Holdings plcORD SHS3,783$414.4K<0.1%−3,019−44.4%ReducedHistory
BF.ABrown Forman CorpCL A8,850$425.5K<0.1%+2,004+29.3%AddedHistory
TECHBIO-TECHNE CorpCOM5,346$427.3K<0.1%−180−3.3%ReducedHistory
FBINFortune Brands Innovations, Inc.COM4,780$428.0K<0.1%−10,485−68.7%ReducedHistory
BLDQXO Insulation, LLCStock1,056$429.6K<0.1%+536+103.1%AddedHistory
CPAYCorpay, Inc.COM SHS1,374$429.7K<0.1%+142+11.5%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM8,367$430.5K<0.1%+8,130+3,430.4%AddedHistory
DECKDeckers Outdoor CorpCOM2,700$430.5K<0.1%−3,390−55.7%ReducedConverted for a 6-for-1 splitHistory
EPAMEPAM Systems, Inc.COM2,164$430.7K<0.1%−351−14.0%ReducedHistory
LKQLKQ CorpCOM10,971$438.0K<0.1%−851−7.2%ReducedHistory
EWBCEast West Bancorp IncCOM5,409$447.5K<0.1%+477+9.7%AddedHistory
HUBSHubSpot IncCOM850$451.9K<0.1%−116−12.0%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,675$460.7K<0.1%+509+43.7%AddedHistory
BKRBaker Hughes CoCL A13,333$482.0K<0.1%−21,012−61.2%ReducedHistory
MAMastercard IncStock985$486.4K<0.1%+321+48.3%AddedHistory
RRXRegal Rexnord CorpCOM2,994$496.6K<0.1%+2,207+280.4%AddedHistory
NTNXNutanix, Inc.Stock8,477$502.3K<0.1%−119−1.4%ReducedHistory
CTRACoterra Energy Inc.Stock21,077$504.8K<0.1%+15,105+252.9%AddedHistory
ALGNAlign Technology IncCOM2,000$508.6K<0.1%+135+7.2%AddedHistory
DKNGDraftKings Inc.Stock13,106$513.8K<0.1%+2,589+24.6%AddedHistory
SRESempraStock6,184$517.2K<0.1%+4,961+405.6%AddedHistory
SIRISirius XM Holdings Inc.COMMON STOCK22,282$527.0K<0.1%+22,282NewHistory
EQHEquitable Holdings, Inc.COM12,589$529.1K<0.1%+6,142+95.3%AddedHistory
MSTRStrategy IncStock3,176$535.5K<0.1%+3,176NewHistory
MGAMagna International IncCOM13,258$544.5K<0.1%−4,098−23.6%ReducedHistory
WYNNWynn Resorts LtdCOM5,751$551.4K<0.1%−2,451−29.9%ReducedHistory
INVHInvitation Homes Inc.COM15,825$558.0K<0.1%−31−0.2%ReducedHistory
RPMRPM International IncCOM4,654$563.1K<0.1%+241+5.5%AddedHistory
LHLabcorp Holdings Inc.Stock2,551$570.1K<0.1%+298+13.2%AddedHistory
STLAStellantis N.V.SHS41,512$574.9K<0.1%−13,550−24.6%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