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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
MOAltria Group, Inc.Stock20,403$1.04M<0.1%+5,906+40.7%AddedHistory
SWKSSkyworks Solutions, Inc.Stock10,757$1.06M<0.1%−2,270−17.4%ReducedHistory
HOLXHologic IncCOM13,070$1.06M<0.1%−3,072−19.0%ReducedHistory
JLLJones Lang Lasalle IncCOM3,971$1.07M<0.1%−586−12.9%ReducedHistory
TYLTyler Technologies IncCOM1,837$1.07M<0.1%−2,006−52.2%ReducedHistory
MTCHMatch Group, Inc.COM28,603$1.08M<0.1%+1,705+6.3%AddedHistory
CGCarlyle Group Inc.COM25,393$1.09M<0.1%−2,010−7.3%ReducedHistory
RJFRaymond James Financial IncCOM9,002$1.10M<0.1%+2,215+32.6%AddedHistory
JNJJohnson & JohnsonStock6,839$1.11M<0.1%−412,269−98.4%ReducedHistory
KMBKimberly Clark CorpStock7,802$1.11M<0.1%+3,085+65.4%AddedHistory
WRBBerkley W R CorpCOM19,662$1.12M<0.1%+627+3.3%AddedHistory
QGENQiagen N.V.Stock24,862$1.13M<0.1%−18,931−43.2%ReducedHistory
CFGCitizens Financial Group IncCOM27,706$1.14M<0.1%−8,774−24.1%ReducedHistory
KEYKeycorpCOM68,175$1.14M<0.1%−6,724−9.0%ReducedHistory
MTBM&T Bank CorpCOM6,434$1.15M<0.1%−2,941−31.4%ReducedHistory
CDWCDW CorpCOM5,089$1.15M<0.1%−169−3.2%ReducedHistory
VLTOVeralto CorpStock10,369$1.16M<0.1%+10,369NewHistory
NTRSNorthern Trust CorpCOM12,887$1.16M<0.1%−6,487−33.5%ReducedHistory
NXPINXP Semiconductors N.V.COM4,835$1.16M<0.1%−3,391−41.2%ReducedHistory
AMEAmetek IncCOM6,776$1.16M<0.1%+490+7.8%AddedHistory
ESSEssex Property Trust, Inc.COM3,948$1.17M<0.1%−901−18.6%ReducedHistory
WATWaters CorpCOM3,244$1.17M<0.1%−904−21.8%ReducedHistory
UPSUnited Parcel Service IncStock8,570$1.17M<0.1%−456−5.1%ReducedHistory
CPTCamden Property TrustREIT9,593$1.19M<0.1%+3,817+66.1%AddedHistory
ENPHEnphase Energy, Inc.Stock10,497$1.19M<0.1%−49,316−82.5%ReducedHistory
BXPBXP, Inc.COM14,753$1.19M<0.1%−3,582−19.5%ReducedHistory
JKHYJack Henry & Associates IncStock6,747$1.19M<0.1%+2,458+57.3%AddedHistory
EDConsolidated Edison IncStock11,460$1.19M<0.1%−445−3.7%ReducedHistory
GISGeneral Mills IncStock16,227$1.20M<0.1%+9,206+131.1%AddedHistory
CRHCRH Public Ltd CoORD13,079$1.21M<0.1%+11,400+679.0%AddedHistory
MGMMGM Resorts InternationalStock31,070$1.21M<0.1%+7,004+29.1%AddedHistory
KEYSKeysight Technologies, Inc.Stock7,716$1.23M<0.1%−5,665−42.3%ReducedHistory
OMCOmnicom Group Inc.COM11,916$1.23M<0.1%−3,762−24.0%ReducedHistory
WTRGEssential Utilities, Inc.COM32,033$1.24M<0.1%−13,322−29.4%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A7,621$1.24M<0.1%+2,724+55.6%AddedHistory
RBARB Global Inc.COM15,425$1.24M<0.1%−24,847−61.7%ReducedHistory
AMHAmerican Homes 4 RentCL A32,502$1.25M<0.1%−5,303−14.0%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW6,366$1.26M<0.1%−925−12.7%ReducedHistory
CTASCintas CorpStock6,144$1.26M<0.1%+196+3.3%AddedConverted for a 4-for-1 splitHistory
SMTCSemtech CorpStock27,807$1.27M<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM38,243$1.27M<0.1%−20,144−34.5%ReducedHistory
SUISun Communities IncCOM9,576$1.29M<0.1%+2,949+44.5%AddedHistory
REGRegency Centers CorpCOM17,981$1.30M<0.1%−4,031−18.3%ReducedHistory
BBYBest Buy Co IncStock12,589$1.30M<0.1%−3,593−22.2%ReducedHistory
PAYXPaychex IncStock9,950$1.34M<0.1%+666+7.2%AddedHistory
AZOAutoZone IncCOM427$1.35M<0.1%−118−21.7%ReducedHistory
PSAPublic StorageCOM3,701$1.35M<0.1%−792−17.6%ReducedHistory
KIMKimco Realty CorpCOM58,163$1.35M<0.1%+3,729+6.9%AddedHistory
HUBBHubbell IncCOM3,159$1.35M<0.1%−551−14.9%ReducedHistory
HSICHenry Schein IncCOM18,736$1.37M<0.1%−629−3.2%ReducedHistory
WYWeyerhaeuser CoCOM NEW40,519$1.37M<0.1%−72−0.2%ReducedHistory
PLTRPalantir Technologies Inc.Stock36,967$1.38M<0.1%−2,762−7.0%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock9,418$1.38M<0.1%+570+6.4%AddedHistory
MCHPMicrochip Technology IncStock17,262$1.39M<0.1%−976,016−98.3%ReducedHistory
UDRUDR, Inc.COM30,659$1.39M<0.1%−4,702−13.3%ReducedHistory
TDGTransDigm Group INCCOM981$1.40M<0.1%−11−1.1%ReducedHistory
REXRRexford Industrial Realty, Inc.COM28,106$1.41M<0.1%+5,305+23.3%AddedHistory
MKTXMarketaxess Holdings IncCOM5,523$1.41M<0.1%+3,178+135.5%AddedHistory
VMCVulcan Materials COCOM5,685$1.42M<0.1%−1,297−18.6%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW12,467$1.43M<0.1%−6,036−32.6%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock7,893$1.43M<0.1%−2,424−23.5%ReducedHistory
LULUlululemon athletica inc.Stock5,330$1.45M<0.1%−1,922−26.5%ReducedHistory
CVSCVS Health CorpStock23,033$1.45M<0.1%−368,112−94.1%ReducedHistory
HBANHuntington Bancshares IncCOM98,613$1.45M<0.1%+2,367+2.5%AddedHistory
CAHCardinal Health IncStock13,136$1.45M<0.1%+4,061+44.7%AddedHistory
FDSFactset Research Systems IncStock3,159$1.45M<0.1%−689−17.9%ReducedHistory
CORCencora, Inc.Stock6,512$1.47M<0.1%+4,923+309.8%AddedHistory
GDDYGoDaddy Inc.CL A9,349$1.47M<0.1%+6,819+269.5%AddedHistory
HSTHost Hotels & Resorts, Inc.COM85,087$1.50M<0.1%−52,483−38.2%ReducedHistory
DOCHealthpeak Properties, Inc.COM66,391$1.52M<0.1%+452+0.7%AddedHistory
DOXAmdocs LtdSHS17,394$1.52M<0.1%+8,730+100.8%AddedHistory
RGAReinsurance Group of America IncCOM NEW7,022$1.53M<0.1%+2,079+42.1%AddedHistory
AMPAmeriprise Financial IncCOM3,308$1.55M<0.1%−1,117−25.2%ReducedHistory
CAGConagra Brands Inc.Stock47,982$1.56M<0.1%+47,758+21,320.5%AddedHistory
ALLAllstate CorpStock8,260$1.57M<0.1%−2,668−24.4%ReducedHistory
SBACSba Communications CorpCL A6,515$1.57M<0.1%−2,932−31.0%ReducedHistory
HIGHartford Insurance Group, Inc.Stock13,373$1.57M<0.1%−2,584−16.2%ReducedHistory
FITBFifth Third BancorpCOM36,787$1.58M<0.1%−3,816−9.4%ReducedHistory
HCAHCA Healthcare, Inc.COM3,878$1.58M<0.1%−1,301−25.1%ReducedHistory
AKAMAkamai Technologies IncCOM15,617$1.58M<0.1%+9,020+136.7%AddedHistory
FLUTFlutter Entertainment plcSHS6,719$1.58M<0.1%−872−11.5%ReducedHistory
EXRExtra Space Storage Inc.COM8,842$1.59M<0.1%−183−2.0%ReducedHistory
TSCOTractor Supply CoCOM5,524$1.61M<0.1%−2,330−29.7%ReducedHistory
APOApollo Global Management, Inc.COM12,940$1.62M<0.1%+1,080+9.1%AddedHistory
ABNBAirbnb, Inc.Stock12,771$1.62M<0.1%−21,904−63.2%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS40,594$1.62M<0.1%−28,474−41.2%ReducedHistory
PHParker-Hannifin CorpStock2,569$1.62M<0.1%−295−10.3%ReducedHistory
MAAMid America Apartment Communities Inc.COM10,271$1.63M<0.1%−487−4.5%ReducedHistory
YUMYum Brands IncStock11,689$1.63M<0.1%−195−1.6%ReducedHistory
PNRPENTAIR plcSHS16,720$1.64M<0.1%−7,256−30.3%ReducedHistory
FOXAFox CorpCL A COM38,783$1.64M<0.1%−4,743−10.9%ReducedHistory
ROSTRoss Stores, Inc.COM10,938$1.65M<0.1%−5,216−32.3%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS21,384$1.68M<0.1%+233+1.1%AddedHistory
AVBAvalonbay Communities IncCOM7,491$1.69M<0.1%+2,229+42.4%AddedHistory
FTVFortive CorpStock21,485$1.70M<0.1%+1,280+6.3%AddedHistory
AJGArthur J. Gallagher & Co.COM6,042$1.70M<0.1%−351−5.5%ReducedHistory
HUMHumana IncStock5,369$1.70M<0.1%+431+8.7%AddedHistory
NTAPNetApp, Inc.Stock13,929$1.72M<0.1%+2,201+18.8%AddedHistory
GOOGLAlphabet Inc.Stock10,425$1.73M<0.1%−351,852−97.1%ReducedHistory
PFGPrincipal Financial Group IncCOM20,140$1.73M<0.1%−5,458−21.3%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