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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
PEPPepsiCo IncStock30,811$5.24M0.1%−4,000−11.5%ReducedHistory
WCNWaste Connections, Inc.COM28,873$5.17M0.1%−1,079−3.6%ReducedHistory
AXPAmerican Express CoStock18,895$5.12M0.1%+68+0.4%AddedHistory
IPGInterpublic Group of Companies, Inc.COM160,773$5.09M0.1%−24,260−13.1%ReducedHistory
WMBWilliams Companies, Inc.COM110,997$5.07M0.1%+85,032+327.5%AddedHistory
ECLEcolab Inc.Stock19,814$5.06M0.1%−8,713−30.5%ReducedHistory
TROWPrice T Rowe Group IncStock46,293$5.04M0.1%+33,943+274.8%AddedHistory
SYNASYNAPTICS IncStock61,077$4.74M0.1%00.0%UnchangedHistory
TGTTarget CorpStock30,222$4.71M0.1%+1,600+5.6%AddedHistory
GIBCgi IncCL A40,840$4.70M0.1%+8,760+27.3%AddedHistory
PLDPrologis, Inc.REIT37,110$4.69M0.1%−5,997−13.9%ReducedHistory
SHWSherwin Williams CoCOM12,277$4.69M0.1%+3,211+35.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW9,521$4.68M0.1%−859−8.3%ReducedHistory
ABTAbbott LaboratoriesStock39,905$4.55M0.1%−7,453−15.7%ReducedHistory
CICigna GroupStock12,871$4.46M0.1%+863+7.2%AddedHistory
DHRDanaher CorpStock15,985$4.44M0.1%−2,073−11.5%ReducedHistory
STZConstellation Brands, Inc.Stock17,000$4.38M0.1%+11,228+194.5%AddedHistory
MCOMoodys CorpStock9,075$4.31M0.1%−5,270−36.7%ReducedHistory
ADIAnalog Devices IncStock18,691$4.30M0.1%−252,337−93.1%ReducedHistory
GOOGAlphabet Inc.Stock25,669$4.29M0.1%−109,163−81.0%ReducedHistory
ITGartner IncCOM8,200$4.16M0.1%+1,116+15.8%AddedHistory
AMGNAmgen IncStock12,731$4.10M0.1%−192,941−93.8%ReducedHistory
BLKBlackRock, Inc.COM4,275$4.06M0.1%−691−13.9%ReducedHistory
PGRProgressive CorpStock15,898$4.03M0.1%−68−0.4%ReducedHistory
CBChubb LtdStock13,945$4.02M0.1%−3,103−18.2%ReducedHistory
PANWPalo Alto Networks IncStock11,605$3.97M0.1%−1,175−9.2%ReducedHistory
UNPUnion Pacific CorpStock15,953$3.93M0.1%−201,019−92.6%ReducedHistory
WPMWheaton Precious Metals Corp.COM64,279$3.93M0.1%−22,012−25.5%ReducedHistory
BKNGBooking Holdings Inc.Stock931$3.92M0.1%−5,753−86.1%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR22,928$3.92M0.1%+9,358+69.0%AddedHistory
EAElectronic Arts Inc.COM27,227$3.91M0.1%+2,588+10.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock24,107$3.87M0.1%−9,760−28.8%ReducedHistory
KRKroger CoStock67,218$3.85M0.1%+38,673+135.5%AddedHistory
NWSNews CorpCL B135,131$3.78M0.1%+95,636+242.1%AddedHistory
PPGPPG Industries IncStock28,270$3.74M0.1%−10,954−27.9%ReducedHistory
CSCOCisco Systems, Inc.Stock70,259$3.74M0.1%−22,564−24.3%ReducedHistory
CLColgate Palmolive CoStock35,758$3.71M0.1%−894,610−96.2%ReducedHistory
SYKStryker CorpStock9,887$3.57M0.1%+598+6.4%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS74,244$3.51M0.1%+41,826+129.0%AddedHistory
AONAon plcCL A9,914$3.43M0.1%−898−8.3%ReducedHistory
GNRCGenerac Holdings Inc.Stock21,200$3.37M0.1%00.0%UnchangedHistory
LOGILogitech International S.A.SHS37,107$3.32M0.1%+16,301+78.3%AddedHistory
AMTAmerican Tower CorpREIT14,244$3.31M0.1%−4,683−24.7%ReducedHistory
DLRDigital Realty Trust, Inc.COM20,394$3.30M0.1%−4,498−18.1%ReducedHistory
ALCAlcon IncStock32,967$3.30M0.1%−6,302−16.0%ReducedHistory
AVYAvery Dennison CorpCOM14,774$3.26M0.1%−6,954−32.0%ReducedHistory
FERFerrovial N.V.ORD SHS74,277$3.20M0.1%+61,203+468.1%AddedHistory
EQIXEquinix IncCOM3,583$3.18M0.1%+381+11.9%AddedHistory
QSRRestaurant Brands International Inc.COM43,526$3.14M0.1%+29,706+214.9%AddedHistory
ONOn Semiconductor CorpStock42,984$3.12M0.1%−90,366−67.8%ReducedHistory
BMYBristol Myers Squibb CoStock59,969$3.10M0.1%−30,015−33.4%ReducedHistory
MCDMcDonalds CorpStock10,101$3.08M0.1%−7,746−43.4%ReducedHistory
DDDuPont de Nemours, Inc.COM34,318$3.06M0.1%−605,927−94.6%ReducedHistory
PEGPublic Service Enterprise Group IncCOM34,077$3.04M0.1%+21,597+173.1%AddedHistory
KDPKeurig Dr Pepper Inc.COM80,888$3.03M0.1%+26,862+49.7%AddedHistory
LNGCheniere Energy, Inc.COM NEW16,838$3.03M0.1%+6,835+68.3%AddedHistory
MDTMedtronic plcStock33,316$3.00M0.1%−2,150−6.1%ReducedHistory
HSYHershey CoCOM15,590$2.99M0.1%−353−2.2%ReducedHistory
COFCapital One Financial CorpStock19,838$2.97M0.1%+10,217+106.2%AddedHistory
NKENIKE, Inc.Stock33,497$2.96M0.1%−345,614−91.2%ReducedHistory
ADPAutomatic Data Processing IncStock10,489$2.90M0.1%−279−2.6%ReducedHistory
WDAYWorkday, Inc.CL A11,839$2.89M0.1%+2,118+21.8%AddedHistory
ELVElevance Health, Inc.Stock5,519$2.87M0.1%−5,631−50.5%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock12,604$2.81M0.1%−388,368−96.9%ReducedHistory
MELIMercadolibre IncCOM1,360$2.79M0.1%−1,141−45.6%ReducedHistory
BDXBecton Dickinson & CoStock11,363$2.74M0.1%−16,001−58.5%ReducedHistory
OTEXOpen Text CorpCOM80,621$2.69M0.1%+38,628+92.0%AddedHistory
BXBlackstone Inc.COM17,462$2.67M0.1%−20,253−53.7%ReducedHistory
CMGChipotle Mexican Grill IncCOM46,402$2.67M0.1%−75,630−62.0%ReducedHistory
EXCExelon CorpStock65,644$2.66M0.1%−10,750−14.1%ReducedHistory
SBUXStarbucks CorpStock26,858$2.62M0.1%−227,277−89.4%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock14,055$2.60M0.1%−130,989−90.3%ReducedHistory
GILDGilead Sciences, Inc.Stock30,969$2.60M0.1%−2,607−7.8%ReducedHistory
WELLWelltower Inc.REIT20,263$2.59M0.1%−7,148−26.1%ReducedHistory
BCEBce IncCOM NEW74,436$2.59M0.1%+47,612+177.5%AddedHistory
IQVIQVIA Holdings Inc.Stock10,925$2.59M0.1%−87−0.8%ReducedHistory
FASTFastenal CoStock35,777$2.56M<0.1%+13,645+61.7%AddedHistory
UBSUBS Group AGStock82,045$2.53M<0.1%+40,177+96.0%AddedHistory
CLXClorox CoStock15,501$2.53M<0.1%−2,801−15.3%ReducedHistory
STTState Street CorpCOM28,382$2.51M<0.1%−14,270−33.5%ReducedHistory
SPOTSpotify Technology S.A.Stock6,795$2.50M<0.1%+4,012+144.2%AddedHistory
LVSLas Vegas Sands CorpCOM49,709$2.50M<0.1%+14,735+42.1%AddedHistory
ADSKAutodesk, Inc.COM9,046$2.49M<0.1%−5,236−36.7%ReducedHistory
BALLBALL CorpCOM36,680$2.49M<0.1%+31,126+560.4%AddedHistory
BNYBank of New York Mellon CorpStock34,532$2.48M<0.1%−3,267−8.6%ReducedHistory
METMetlife IncStock30,085$2.48M<0.1%+916+3.1%AddedHistory
ZTSZoetis Inc.Stock12,690$2.48M<0.1%−87−0.7%ReducedHistory
NEMNEWMONT CorpStock46,313$2.48M<0.1%−16,545−26.3%ReducedHistory
ANSSAnsys IncCOM7,752$2.47M<0.1%+2,956+61.6%AddedHistory
MSIMotorola Solutions, Inc.Stock5,484$2.47M<0.1%+1,110+25.4%AddedHistory
ESEversource EnergyStock36,102$2.46M<0.1%−12,473−25.7%ReducedHistory
TUTelus CorpCOM144,303$2.42M<0.1%+98,010+211.7%AddedHistory
USBUS Bancorp DECOM NEW52,002$2.38M<0.1%−4,465−7.9%ReducedHistory
CSXCSX CorpStock67,651$2.34M<0.1%−21,962−24.5%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG70,687$2.31M<0.1%−27,824−28.2%ReducedHistory
PRUPrudential Financial IncStock19,069$2.31M<0.1%−5,391−22.0%ReducedHistory
TELTE Connectivity plcStock15,188$2.29M<0.1%−2,996−16.5%ReducedHistory
AIGAmerican International Group, Inc.Stock31,003$2.27M<0.1%−16,965−35.4%ReducedHistory
EXPDExpeditors International of Washington IncCOM17,176$2.26M<0.1%+7,007+68.9%AddedHistory
EWEdwards Lifesciences CorpStock34,073$2.25M<0.1%−4,030−10.6%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