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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
JNPRJuniper Networks IncCOM14,861$579.3K<0.1%+14,626+6,223.8%AddedHistory
MCKMcKesson CorpStock1,174$580.4K<0.1%+384+48.6%AddedHistory
FNFFidelity National Financial, Inc.COM SHS9,385$582.4K<0.1%+1,030+12.3%AddedHistory
SCIService Corp InternationalCOM7,439$587.2K<0.1%+207+2.9%AddedHistory
TTWOTake Two Interactive Software IncCOM3,903$599.9K<0.1%−27,912−87.7%ReducedHistory
COOCooper Companies, Inc.COM5,479$604.6K<0.1%+199+3.8%AddedHistory
AVTRAvantor, Inc.COM23,374$604.7K<0.1%−2,131−8.4%ReducedHistory
TPGTPG Inc.COM CL A10,624$611.5K<0.1%+10,624NewHistory
ALBAlbemarle CorpStock6,465$612.3K<0.1%−157−2.4%ReducedHistory
TRUTransUnionCOM5,993$627.5K<0.1%+80+1.4%AddedHistory
BURLBurlington Stores, Inc.COM2,384$628.1K<0.1%−824−25.7%ReducedHistory
CUBECubeSmartREIT11,705$630.1K<0.1%−9,726−45.4%ReducedHistory
FICOFair Isaac CorpCOM325$631.6K<0.1%−14−4.1%ReducedHistory
RMDResmed IncCOM2,594$633.2K<0.1%−4,377−62.8%ReducedHistory
EIXEdison InternationalStock7,334$638.7K<0.1%−3,681−33.4%ReducedHistory
MNSTMonster Beverage CorpCOM12,289$641.1K<0.1%+279+2.3%AddedHistory
INCYIncyte CorpCOM9,702$641.3K<0.1%+9,631+13,564.8%AddedHistory
PBAPembina Pipeline CorpCOM15,542$641.4K<0.1%−11,192−41.9%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM3,640$645.6K<0.1%−7,212−66.5%ReducedHistory
TWLOTwilio IncCL A9,961$649.7K<0.1%−750−7.0%ReducedHistory
NSCNorfolk Southern CorpStock2,624$652.1K<0.1%−5,499−67.7%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C8,431$652.8K<0.1%−4,490−34.7%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock6,152$664.1K<0.1%−3,796−38.2%ReducedHistory
MKCMcCormick & Co IncStock8,107$667.2K<0.1%−9,514−54.0%ReducedHistory
HPQHP IncStock18,666$669.5K<0.1%−2,224−10.6%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock3,118$670.5K<0.1%+1,037+49.8%AddedHistory
JBLJabil IncStock5,628$674.4K<0.1%−1,601−22.1%ReducedHistory
TTDTrade Desk, Inc.Stock6,177$677.3K<0.1%+445+7.8%AddedHistory
TTTrane Technologies plcSHS1,748$679.5K<0.1%−874−33.3%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM76,084$681.7K<0.1%+9,692+14.6%AddedHistory
AXONAxon Enterprise, Inc.COM1,707$682.1K<0.1%+399+30.5%AddedHistory
MARMarriott International IncStock2,757$685.4K<0.1%−1,763−39.0%ReducedHistory
XPXP Inc.CL A38,582$692.2K<0.1%+23,828+161.5%AddedHistory
GPCGenuine Parts CoStock4,967$693.8K<0.1%+113+2.3%AddedHistory
XYZBlock, Inc.CL A10,374$696.4K<0.1%+345+3.4%AddedHistory
RGENRepligen CorpCOM4,688$697.7K<0.1%+2,740+140.7%AddedHistory
BF.BBrown Forman CorpStock14,271$702.1K<0.1%−170−1.2%ReducedHistory
TRMBTrimble Inc.COM11,373$706.1K<0.1%−5,638−33.1%ReducedHistory
DAYDayforce, Inc.COM11,546$707.2K<0.1%+11,546NewHistory
HLTHilton Worldwide Holdings Inc.COM3,071$707.9K<0.1%−5,265−63.2%ReducedHistory
RPDRapid7, Inc.COM18,189$725.6K<0.1%00.0%UnchangedHistory
POOLPool CorpCOM1,929$726.8K<0.1%+122+6.8%AddedHistory
UTHRUnited Therapeutics CorpCOM2,053$735.7K<0.1%−141−6.4%ReducedHistory
PCGPG&E CorpStock37,496$741.3K<0.1%+35,589+1,866.2%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A54,311$741.3K<0.1%+22,416+70.3%AddedHistory
STESTERIS plcSHS USD3,066$743.6K<0.1%+807+35.7%AddedHistory
ENTGEntegris IncCOM6,645$747.8K<0.1%+1,717+34.8%AddedHistory
NUENucor CorpCOM5,015$754.0K<0.1%−7,230−59.0%ReducedHistory
ULTAUlta Beauty, Inc.Stock1,938$754.1K<0.1%+591+43.9%AddedHistory
TECKTeck Resources LtdCL B14,468$756.5K<0.1%+3,904+37.0%AddedHistory
TWTradeweb Markets Inc.Stock6,256$773.7K<0.1%+2,329+59.3%AddedHistory
DVADavita Inc.COM4,727$774.9K<0.1%−3,377−41.7%ReducedHistory
NEENextera Energy IncStock9,220$779.4K<0.1%+6,765+275.6%AddedHistory
GRMNGarmin LtdSHS4,455$784.2K<0.1%−10,285−69.8%ReducedHistory
TDYTeledyne Technologies IncCOM1,824$798.3K<0.1%−2,766−60.3%ReducedHistory
ELSEquity Lifestyle Properties IncCOM11,268$803.9K<0.1%−3,071−21.4%ReducedHistory
CHTRCharter Communications, Inc.CL A2,483$804.7K<0.1%+296+13.5%AddedHistory
POSTPost Holdings, Inc.COM7,000$810.3K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM15,545$814.6K<0.1%−6,238−28.6%ReducedHistory
DFSDiscover Financial ServicesCOM5,838$819.0K<0.1%−4,755−44.9%ReducedHistory
NDSNNordson CorpCOM3,130$822.0K<0.1%+185+6.3%AddedHistory
CBOECboe Global Markets, Inc.COM4,032$826.0K<0.1%+1,802+80.8%AddedHistory
DASHDoorDash, Inc.Stock5,832$832.4K<0.1%+374+6.9%AddedHistory
PODDInsulet CorpStock3,589$835.3K<0.1%+1,243+53.0%AddedHistory
CMICummins IncStock2,590$838.6K<0.1%+149+6.1%AddedHistory
SYFSynchrony FinancialCOM16,819$838.9K<0.1%+9,096+117.8%AddedHistory
TEAMAtlassian CorpCL A5,372$853.1K<0.1%+78+1.5%AddedHistory
FSLRFirst Solar, Inc.Stock3,425$854.3K<0.1%−7,801−69.5%ReducedHistory
CZRCaesars Entertainment, Inc.COM20,500$855.7K<0.1%−262−1.3%ReducedHistory
EFXEquifax IncCOM2,924$859.2K<0.1%−834−22.2%ReducedHistory
CNCCentene CorpStock11,421$859.8K<0.1%−3,745−24.7%ReducedHistory
CAECae IncCOM45,773$860.3K<0.1%−12,149−21.0%ReducedHistory
PTCPTC Inc.Stock4,766$861.0K<0.1%−1,439−23.2%ReducedHistory
NLYAnnaly Capital Management IncREIT43,057$864.2K<0.1%+11,007+34.3%AddedHistory
CINFCincinnati Financial CorpCOM6,460$879.3K<0.1%−441−6.4%ReducedHistory
VEEVVeeva Systems IncStock4,247$891.3K<0.1%+1,151+37.2%AddedHistory
RVTYRevvity, Inc.COM7,032$898.3K<0.1%+1,310+22.9%AddedHistory
IEXIdex CorpCOM4,235$908.4K<0.1%+1,345+46.5%AddedHistory
DKSDick's Sporting Goods, Inc.Stock4,386$915.4K<0.1%−4,339−49.7%ReducedHistory
MRNAModerna, Inc.Stock13,775$920.6K<0.1%−6,016−30.4%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A7,421$921.5K<0.1%−744−9.1%ReducedHistory
GENGen Digital Inc.Stock34,066$934.4K<0.1%+7,192+26.8%AddedHistory
WPCW. P. Carey Inc.COM15,011$935.2K<0.1%+3,755+33.4%AddedHistory
ALLEAllegion plcORD SHS6,426$936.5K<0.1%+860+15.5%AddedHistory
SNASnap-on IncCOM3,238$938.1K<0.1%−1,211−27.2%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM1,015$938.4K<0.1%−417−29.1%ReducedHistory
MASMasco CorpCOM11,218$941.6K<0.1%−5,727−33.8%ReducedHistory
TERTeradyne, IncStock7,140$956.3K<0.1%−2,306−24.4%ReducedHistory
MTDMettler Toledo International IncCOM638$956.8K<0.1%−208−24.6%ReducedHistory
DUKDuke Energy CORPStock8,326$960.0K<0.1%+5,819+232.1%AddedHistory
CSGPCostar Group, Inc.COM12,837$968.4K<0.1%+4,733+58.4%AddedHistory
ICLRIcon PLCCOM3,433$986.3K<0.1%+34+1.0%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM4,998$992.8K<0.1%−442−8.1%ReducedHistory
LCIDLucid Group, Inc.COM283,000$999.0K<0.1%+283,000NewHistory
HWMHowmet Aerospace Inc.Stock9,974$999.9K<0.1%+373+3.9%AddedHistory
SYYSysco CorpStock13,064$1.02M<0.1%−7,881−37.6%ReducedHistory
TPRTapestry, Inc.COM21,807$1.02M<0.1%−12,342−36.1%ReducedHistory
FOXFox CorpCL B COM26,647$1.03M<0.1%−7,441−21.8%ReducedHistory
OXYOccidental Petroleum CorpStock20,079$1.03M<0.1%−2,800−12.2%ReducedHistory
LPLALPL Financial Holdings Inc.COM4,455$1.04M<0.1%+46+1.0%AddedHistory

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