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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
AONAon plcCL A9,914$3.43M0.1%−898−8.3%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS74,244$3.51M0.1%+41,826+129.0%AddedHistory
SYKStryker CorpStock9,887$3.57M0.1%+598+6.4%AddedHistory
CLColgate Palmolive CoStock35,758$3.71M0.1%−894,610−96.2%ReducedHistory
CSCOCisco Systems, Inc.Stock70,259$3.74M0.1%−22,564−24.3%ReducedHistory
PPGPPG Industries IncStock28,270$3.74M0.1%−10,954−27.9%ReducedHistory
NWSNews CorpCL B135,131$3.78M0.1%+95,636+242.1%AddedHistory
KRKroger CoStock67,218$3.85M0.1%+38,673+135.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock24,107$3.87M0.1%−9,760−28.8%ReducedHistory
EAElectronic Arts Inc.COM27,227$3.91M0.1%+2,588+10.5%AddedHistory
TRIThomson Reuters CorpCOM NO PAR22,928$3.92M0.1%+9,358+69.0%AddedHistory
BKNGBooking Holdings Inc.Stock931$3.92M0.1%−5,753−86.1%ReducedHistory
WPMWheaton Precious Metals Corp.COM64,279$3.93M0.1%−22,012−25.5%ReducedHistory
UNPUnion Pacific CorpStock15,953$3.93M0.1%−201,019−92.6%ReducedHistory
PANWPalo Alto Networks IncStock11,605$3.97M0.1%−1,175−9.2%ReducedHistory
CBChubb LtdStock13,945$4.02M0.1%−3,103−18.2%ReducedHistory
PGRProgressive CorpStock15,898$4.03M0.1%−68−0.4%ReducedHistory
BLKBlackRock, Inc.COM4,275$4.06M0.1%−691−13.9%ReducedHistory
AMGNAmgen IncStock12,731$4.10M0.1%−192,941−93.8%ReducedHistory
ITGartner IncCOM8,200$4.16M0.1%+1,116+15.8%AddedHistory
GOOGAlphabet Inc.Stock25,669$4.29M0.1%−109,163−81.0%ReducedHistory
ADIAnalog Devices IncStock18,691$4.30M0.1%−252,337−93.1%ReducedHistory
MCOMoodys CorpStock9,075$4.31M0.1%−5,270−36.7%ReducedHistory
STZConstellation Brands, Inc.Stock17,000$4.38M0.1%+11,228+194.5%AddedHistory
DHRDanaher CorpStock15,985$4.44M0.1%−2,073−11.5%ReducedHistory
CICigna GroupStock12,871$4.46M0.1%+863+7.2%AddedHistory
ABTAbbott LaboratoriesStock39,905$4.55M0.1%−7,453−15.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW9,521$4.68M0.1%−859−8.3%ReducedHistory
SHWSherwin Williams CoCOM12,277$4.69M0.1%+3,211+35.4%AddedHistory
PLDPrologis, Inc.REIT37,110$4.69M0.1%−5,997−13.9%ReducedHistory
GIBCgi IncCL A40,840$4.70M0.1%+8,760+27.3%AddedHistory
TGTTarget CorpStock30,222$4.71M0.1%+1,600+5.6%AddedHistory
SYNASYNAPTICS IncStock61,077$4.74M0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock46,293$5.04M0.1%+33,943+274.8%AddedHistory
ECLEcolab Inc.Stock19,814$5.06M0.1%−8,713−30.5%ReducedHistory
WMBWilliams Companies, Inc.COM110,997$5.07M0.1%+85,032+327.5%AddedHistory
IPGInterpublic Group of Companies, Inc.COM160,773$5.09M0.1%−24,260−13.1%ReducedHistory
AXPAmerican Express CoStock18,895$5.12M0.1%+68+0.4%AddedHistory
WCNWaste Connections, Inc.COM28,873$5.17M0.1%−1,079−3.6%ReducedHistory
PEPPepsiCo IncStock30,811$5.24M0.1%−4,000−11.5%ReducedHistory
PFEPfizer IncStock184,199$5.33M0.1%−9,720−5.0%ReducedHistory
SLFSun Life Financial IncCOM92,260$5.36M0.1%+20,694+28.9%AddedHistory
CHDChurch & Dwight Co IncCOM51,190$5.36M0.1%+29,332+134.2%AddedHistory
TAT&T Inc.Stock244,829$5.39M0.1%+16,250+7.1%AddedHistory
CRMSalesforce, Inc.Stock20,101$5.50M0.1%−52,567−72.3%ReducedHistory
FISFidelity National Information Services, Inc.Stock66,694$5.59M0.1%+33,542+101.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock9,859$6.10M0.1%−3,698−27.3%ReducedHistory
MFCManulife Financial CorpCOM208,351$6.16M0.1%+72,141+53.0%AddedHistory
CLHClean Harbors IncCOM25,783$6.23M0.1%−78−0.3%ReducedHistory
MRKMerck & Co., Inc.Stock55,416$6.29M0.1%−15,218−21.5%ReducedHistory
VZVerizon Communications IncStock146,018$6.56M0.1%−55,989−27.7%ReducedHistory
SPGIS&P Global Inc.Stock13,350$6.90M0.1%−71,214−84.2%ReducedHistory
BMOBank of MontrealCOM77,198$6.97M0.1%+26,230+51.5%AddedHistory
CMCanadian Imperial Bank of CommerceCOM117,369$7.21M0.1%+32,167+37.8%AddedHistory
TMUST-Mobile US, Inc.Stock36,307$7.49M0.1%+3,689+11.3%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH142,686$7.59M0.1%+142,686NewHistory
LINLinde PLCStock15,966$7.61M0.1%−5,416−25.3%ReducedHistory
HDHome Depot, Inc.Stock20,291$8.22M0.2%−170,991−89.4%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM96,176$8.23M0.2%+5,328+5.9%AddedHistory
CMCSAComcast CorpStock205,847$8.60M0.2%−41,666−16.8%ReducedHistory
BNSBank of Nova ScotiaCOM159,221$8.68M0.2%+35,965+29.2%AddedHistory
KOCoca Cola CoStock127,121$9.13M0.2%+13,461+11.8%AddedHistory
BIIBBiogen Inc.COM47,710$9.25M0.2%+6,759+16.5%AddedHistory
SHOPShopify Inc.Stock116,743$9.36M0.2%+32,261+38.2%AddedHistory
ORLYO Reilly Automotive IncStock8,220$9.47M0.2%−243−2.9%ReducedHistory
WMTWalmart Inc.Stock131,328$10.6M0.2%−423,926−76.3%ReducedHistory
RACEFerrari N.V.COM23,060$10.8M0.2%+3,759+19.5%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock38,705$10.9M0.2%−47,853−55.3%ReducedHistory
DDOGDatadog, Inc.CL A COM105,175$12.1M0.2%−879−0.8%ReducedHistory
VVisa Inc.Stock48,289$13.3M0.3%−1,369−2.8%ReducedHistory
SNOWSnowflake Inc.Stock119,214$13.7M0.3%+612+0.5%AddedHistory
DXCMDexcom IncCOM206,415$13.8M0.3%+962+0.5%AddedHistory
JPMJPMorgan Chase & CoStock66,847$14.1M0.3%−3,780−5.4%ReducedHistory
DLTRDollar Tree, Inc.COM204,834$14.4M0.3%+3,441+1.7%AddedHistory
RYRoyal Bank of CanadaStock124,082$15.5M0.3%+27,985+29.1%AddedHistory
ACGLArch Capital Group Ltd.Stock143,054$16.0M0.3%−1,724−1.2%ReducedHistory
ZMZoom Communications, Inc.Stock229,703$16.0M0.3%+147+0.1%AddedHistory
AVGOBroadcom Inc.Stock96,648$16.7M0.3%−17,312−15.2%ReducedConverted for a 10-for-1 splitHistory
QRVOQorvo, Inc.Stock163,024$16.8M0.3%+3,071+1.9%AddedHistory
EXPEExpedia Group, Inc.Stock118,057$17.5M0.3%+106,099+887.3%AddedHistory
CTLTCatalent, Inc.COM295,811$17.9M0.3%+284,876+2,605.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM17,170$18.0M0.3%−752−4.2%ReducedHistory
COINCoinbase Global, Inc.COM CL A102,624$18.3M0.4%+14,364+16.3%AddedHistory
LNWOLight & Wonder, Inc.COM204,403$18.5M0.4%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock242,400$18.8M0.4%+699+0.3%AddedHistory
CBRECbre Group, Inc.CL A157,988$19.7M0.4%+139,604+759.4%AddedHistory
TXNTexas Instruments IncStock98,428$20.3M0.4%−91,665−48.2%ReducedHistory
MSCIMSCI Inc.Stock35,675$20.8M0.4%+28,928+428.8%AddedHistory
GPNGlobal Payments IncStock223,996$22.9M0.4%+217,613+3,409.3%AddedHistory
NOWServiceNow, Inc.Stock26,118$23.4M0.5%−1,230−4.5%ReducedHistory
VRSNVerisign IncCOM126,322$24.0M0.5%+74,459+143.6%AddedHistory
AFLAflac IncStock221,299$24.7M0.5%+197,706+838.0%AddedHistory
KLACKLA CorpCOM NEW32,805$25.4M0.5%−34,305−51.1%ReducedHistory
CMECME Group Inc.COM117,538$25.9M0.5%+104,413+795.5%AddedHistory
PGProcter & Gamble CoStock153,325$26.6M0.5%−202,234−56.9%ReducedHistory
BROBrown & Brown, Inc.Stock257,499$26.7M0.5%+250,805+3,746.7%AddedHistory
DISWalt Disney CoStock291,972$28.1M0.5%+222,447+320.0%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C363,695$28.1M0.5%−757−0.2%ReducedHistory
INTUIntuit Inc.Stock45,567$28.3M0.5%+39,350+632.9%AddedHistory
CHKPCheck Point Software Technologies LtdORD154,640$29.8M0.6%+124+0.1%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