Skip to main content
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
ACMRACM Research, Inc.Stock85,400$1.73M<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock8,637$1.75M<0.1%−747,858−98.9%ReducedHistory
VRSKVerisk Analytics, Inc.COM6,518$1.75M<0.1%−4,000−38.0%ReducedHistory
AAgilent Technologies, Inc.COM11,767$1.75M<0.1%−2,940−20.0%ReducedHistory
RSGRepublic Services, Inc.COM8,737$1.75M<0.1%−2,042−18.9%ReducedHistory
WSTWest Pharmaceutical Services IncCOM5,866$1.76M<0.1%+1,945+49.6%AddedHistory
ROPRoper Technologies IncStock3,181$1.77M<0.1%+158+5.2%AddedHistory
CCICrown Castle Inc.REIT15,005$1.78M<0.1%−5,406−26.5%ReducedHistory
ELEstee Lauder Companies IncCL A17,880$1.78M<0.1%+4,506+33.7%AddedHistory
WMWaste Management IncStock8,611$1.79M<0.1%−6,935−44.6%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM15,247$1.81M<0.1%−3,228−17.5%ReducedHistory
KKRKKR & Co. Inc.COM13,908$1.82M<0.1%+12,906+1,288.0%AddedHistory
RFRegions Financial CorpCOM78,061$1.82M<0.1%−6,863−8.1%ReducedHistory
ORealty Income CorpREIT28,852$1.83M<0.1%−8,060−21.8%ReducedHistory
NDAQNasdaq, Inc.COM25,393$1.85M<0.1%−1,281−4.8%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A24,079$1.86M<0.1%−311,687−92.8%ReducedHistory
WTWWillis Towers Watson PLCSHS6,341$1.87M<0.1%+1,621+34.3%AddedHistory
MDLZMondelez International, Inc.Stock25,362$1.87M<0.1%−8,393−24.9%ReducedHistory
TRVTravelers Companies, Inc.Stock7,990$1.87M<0.1%−480−5.7%ReducedHistory
IRMIron Mountain IncCOM16,074$1.91M<0.1%−1,673−9.4%ReducedHistory
TFCTruist Financial CorpCOM44,791$1.92M<0.1%−8,516−16.0%ReducedHistory
MRVLMarvell Technology, Inc.COM27,022$1.95M<0.1%−440,472−94.2%ReducedHistory
ARESAres Management CorpCL A COM STK12,653$1.97M<0.1%+184+1.5%AddedHistory
IDXXIDEXX Laboratories IncCOM3,923$1.98M<0.1%+1,090+38.5%AddedHistory
AIZAssurant, Inc.Stock9,974$1.98M<0.1%−274−2.7%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock10,238$1.98M<0.1%+454+4.6%AddedHistory
ITWIllinois Tool Works IncStock7,639$2.00M<0.1%−63−0.8%ReducedHistory
WSMWilliams Sonoma IncCOM12,936$2.00M<0.1%−3,204−19.9%ReducedConverted for a 2-for-1 splitHistory
IFFInternational Flavors & Fragrances IncCOM19,195$2.01M<0.1%+3,883+25.4%AddedHistory
EBAYeBay IncCOM30,954$2.02M<0.1%−13,393−30.2%ReducedHistory
METAMeta Platforms, Inc.Stock3,578$2.05M<0.1%−42,697−92.3%ReducedHistory
NWSANews CorpCL A77,399$2.06M<0.1%−156,159−66.9%ReducedHistory
TFIITFI International Inc.COM15,275$2.09M<0.1%−3,952−20.6%ReducedHistory
NTRNutrien Ltd.COM44,038$2.12M<0.1%−15,614−26.2%ReducedHistory
VMRKVivmark ResidentialSH BEN INT28,489$2.12M<0.1%+745+2.7%AddedHistory
RCIRogers Communications IncCL B53,200$2.14M<0.1%+38,938+273.0%AddedHistory
APHAmphenol CorpCL A33,062$2.15M<0.1%−7,196−17.9%ReducedHistory
SPGSimon Property Group Inc.REIT12,918$2.18M<0.1%+123+1.0%AddedHistory
VTRVentas, Inc.REIT34,047$2.18M<0.1%−11,496−25.2%ReducedHistory
GEGeneral Electric CoStock11,609$2.19M<0.1%+6,513+127.8%AddedHistory
EWEdwards Lifesciences CorpStock34,073$2.25M<0.1%−4,030−10.6%ReducedHistory
EXPDExpeditors International of Washington IncCOM17,176$2.26M<0.1%+7,007+68.9%AddedHistory
AIGAmerican International Group, Inc.Stock31,003$2.27M<0.1%−16,965−35.4%ReducedHistory
TELTE Connectivity plcStock15,188$2.29M<0.1%−2,996−16.5%ReducedHistory
PRUPrudential Financial IncStock19,069$2.31M<0.1%−5,391−22.0%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG70,687$2.31M<0.1%−27,824−28.2%ReducedHistory
CSXCSX CorpStock67,651$2.34M<0.1%−21,962−24.5%ReducedHistory
USBUS Bancorp DECOM NEW52,002$2.38M<0.1%−4,465−7.9%ReducedHistory
TUTelus CorpCOM144,303$2.42M<0.1%+98,010+211.7%AddedHistory
ESEversource EnergyStock36,102$2.46M<0.1%−12,473−25.7%ReducedHistory
MSIMotorola Solutions, Inc.Stock5,484$2.47M<0.1%+1,110+25.4%AddedHistory
ANSSAnsys IncCOM7,752$2.47M<0.1%+2,956+61.6%AddedHistory
NEMNEWMONT CorpStock46,313$2.48M<0.1%−16,545−26.3%ReducedHistory
ZTSZoetis Inc.Stock12,690$2.48M<0.1%−87−0.7%ReducedHistory
METMetlife IncStock30,085$2.48M<0.1%+916+3.1%AddedHistory
BNYBank of New York Mellon CorpStock34,532$2.48M<0.1%−3,267−8.6%ReducedHistory
BALLBALL CorpCOM36,680$2.49M<0.1%+31,126+560.4%AddedHistory
ADSKAutodesk, Inc.COM9,046$2.49M<0.1%−5,236−36.7%ReducedHistory
LVSLas Vegas Sands CorpCOM49,709$2.50M<0.1%+14,735+42.1%AddedHistory
SPOTSpotify Technology S.A.Stock6,795$2.50M<0.1%+4,012+144.2%AddedHistory
STTState Street CorpCOM28,382$2.51M<0.1%−14,270−33.5%ReducedHistory
CLXClorox CoStock15,501$2.53M<0.1%−2,801−15.3%ReducedHistory
UBSUBS Group AGStock82,045$2.53M<0.1%+40,177+96.0%AddedHistory
FASTFastenal CoStock35,777$2.56M<0.1%+13,645+61.7%AddedHistory
IQVIQVIA Holdings Inc.Stock10,925$2.59M0.1%−87−0.8%ReducedHistory
BCEBce IncCOM NEW74,436$2.59M0.1%+47,612+177.5%AddedHistory
WELLWelltower Inc.REIT20,263$2.59M0.1%−7,148−26.1%ReducedHistory
GILDGilead Sciences, Inc.Stock30,969$2.60M0.1%−2,607−7.8%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock14,055$2.60M0.1%−130,989−90.3%ReducedHistory
SBUXStarbucks CorpStock26,858$2.62M0.1%−227,277−89.4%ReducedHistory
EXCExelon CorpStock65,644$2.66M0.1%−10,750−14.1%ReducedHistory
CMGChipotle Mexican Grill IncCOM46,402$2.67M0.1%−75,630−62.0%ReducedHistory
BXBlackstone Inc.COM17,462$2.67M0.1%−20,253−53.7%ReducedHistory
OTEXOpen Text CorpCOM80,621$2.69M0.1%+38,628+92.0%AddedHistory
BDXBecton Dickinson & CoStock11,363$2.74M0.1%−16,001−58.5%ReducedHistory
MELIMercadolibre IncCOM1,360$2.79M0.1%−1,141−45.6%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock12,604$2.81M0.1%−388,368−96.9%ReducedHistory
ELVElevance Health, Inc.Stock5,519$2.87M0.1%−5,631−50.5%ReducedHistory
WDAYWorkday, Inc.CL A11,839$2.89M0.1%+2,118+21.8%AddedHistory
ADPAutomatic Data Processing IncStock10,489$2.90M0.1%−279−2.6%ReducedHistory
NKENIKE, Inc.Stock33,497$2.96M0.1%−345,614−91.2%ReducedHistory
COFCapital One Financial CorpStock19,838$2.97M0.1%+10,217+106.2%AddedHistory
HSYHershey CoCOM15,590$2.99M0.1%−353−2.2%ReducedHistory
MDTMedtronic plcStock33,316$3.00M0.1%−2,150−6.1%ReducedHistory
LNGCheniere Energy, Inc.COM NEW16,838$3.03M0.1%+6,835+68.3%AddedHistory
KDPKeurig Dr Pepper Inc.COM80,888$3.03M0.1%+26,862+49.7%AddedHistory
PEGPublic Service Enterprise Group IncCOM34,077$3.04M0.1%+21,597+173.1%AddedHistory
DDDuPont de Nemours, Inc.COM34,318$3.06M0.1%−605,927−94.6%ReducedHistory
MCDMcDonalds CorpStock10,101$3.08M0.1%−7,746−43.4%ReducedHistory
BMYBristol Myers Squibb CoStock59,969$3.10M0.1%−30,015−33.4%ReducedHistory
ONOn Semiconductor CorpStock42,984$3.12M0.1%−90,366−67.8%ReducedHistory
QSRRestaurant Brands International Inc.COM43,526$3.14M0.1%+29,706+214.9%AddedHistory
EQIXEquinix IncCOM3,583$3.18M0.1%+381+11.9%AddedHistory
FERFerrovial N.V.ORD SHS74,277$3.20M0.1%+61,203+468.1%AddedHistory
AVYAvery Dennison CorpCOM14,774$3.26M0.1%−6,954−32.0%ReducedHistory
ALCAlcon IncStock32,967$3.30M0.1%−6,302−16.0%ReducedHistory
DLRDigital Realty Trust, Inc.COM20,394$3.30M0.1%−4,498−18.1%ReducedHistory
AMTAmerican Tower CorpREIT14,244$3.31M0.1%−4,683−24.7%ReducedHistory
LOGILogitech International S.A.SHS37,107$3.32M0.1%+16,301+78.3%AddedHistory
GNRCGenerac Holdings Inc.Stock21,200$3.37M0.1%00.0%UnchangedHistory

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