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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
GEGeneral Electric CoStock11,609$2.19M<0.1%+6,513+127.8%AddedHistory
VTRVentas, Inc.REIT34,047$2.18M<0.1%−11,496−25.2%ReducedHistory
SPGSimon Property Group Inc.REIT12,918$2.18M<0.1%+123+1.0%AddedHistory
APHAmphenol CorpCL A33,062$2.15M<0.1%−7,196−17.9%ReducedHistory
RCIRogers Communications IncCL B53,200$2.14M<0.1%+38,938+273.0%AddedHistory
VMRKVivmark ResidentialSH BEN INT28,489$2.12M<0.1%+745+2.7%AddedHistory
NTRNutrien Ltd.COM44,038$2.12M<0.1%−15,614−26.2%ReducedHistory
TFIITFI International Inc.COM15,275$2.09M<0.1%−3,952−20.6%ReducedHistory
NWSANews CorpCL A77,399$2.06M<0.1%−156,159−66.9%ReducedHistory
METAMeta Platforms, Inc.Stock3,578$2.05M<0.1%−42,697−92.3%ReducedHistory
EBAYeBay IncCOM30,954$2.02M<0.1%−13,393−30.2%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM19,195$2.01M<0.1%+3,883+25.4%AddedHistory
WSMWilliams Sonoma IncCOM12,936$2.00M<0.1%−3,204−19.9%ReducedConverted for a 2-for-1 splitHistory
ITWIllinois Tool Works IncStock7,639$2.00M<0.1%−63−0.8%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock10,238$1.98M<0.1%+454+4.6%AddedHistory
AIZAssurant, Inc.Stock9,974$1.98M<0.1%−274−2.7%ReducedHistory
IDXXIDEXX Laboratories IncCOM3,923$1.98M<0.1%+1,090+38.5%AddedHistory
ARESAres Management CorpCL A COM STK12,653$1.97M<0.1%+184+1.5%AddedHistory
MRVLMarvell Technology, Inc.COM27,022$1.95M<0.1%−440,472−94.2%ReducedHistory
TFCTruist Financial CorpCOM44,791$1.92M<0.1%−8,516−16.0%ReducedHistory
IRMIron Mountain IncCOM16,074$1.91M<0.1%−1,673−9.4%ReducedHistory
TRVTravelers Companies, Inc.Stock7,990$1.87M<0.1%−480−5.7%ReducedHistory
MDLZMondelez International, Inc.Stock25,362$1.87M<0.1%−8,393−24.9%ReducedHistory
WTWWillis Towers Watson PLCSHS6,341$1.87M<0.1%+1,621+34.3%AddedHistory
CTSHCognizant Technology Solutions CorpCL A24,079$1.86M<0.1%−311,687−92.8%ReducedHistory
NDAQNasdaq, Inc.COM25,393$1.85M<0.1%−1,281−4.8%ReducedHistory
ORealty Income CorpREIT28,852$1.83M<0.1%−8,060−21.8%ReducedHistory
RFRegions Financial CorpCOM78,061$1.82M<0.1%−6,863−8.1%ReducedHistory
KKRKKR & Co. Inc.COM13,908$1.82M<0.1%+12,906+1,288.0%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM15,247$1.81M<0.1%−3,228−17.5%ReducedHistory
WMWaste Management IncStock8,611$1.79M<0.1%−6,935−44.6%ReducedHistory
ELEstee Lauder Companies IncCL A17,880$1.78M<0.1%+4,506+33.7%AddedHistory
CCICrown Castle Inc.REIT15,005$1.78M<0.1%−5,406−26.5%ReducedHistory
ROPRoper Technologies IncStock3,181$1.77M<0.1%+158+5.2%AddedHistory
WSTWest Pharmaceutical Services IncCOM5,866$1.76M<0.1%+1,945+49.6%AddedHistory
RSGRepublic Services, Inc.COM8,737$1.75M<0.1%−2,042−18.9%ReducedHistory
AAgilent Technologies, Inc.COM11,767$1.75M<0.1%−2,940−20.0%ReducedHistory
VRSKVerisk Analytics, Inc.COM6,518$1.75M<0.1%−4,000−38.0%ReducedHistory
AMATApplied Materials IncStock8,637$1.75M<0.1%−747,858−98.9%ReducedHistory
ACMRACM Research, Inc.Stock85,400$1.73M<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM20,140$1.73M<0.1%−5,458−21.3%ReducedHistory
GOOGLAlphabet Inc.Stock10,425$1.73M<0.1%−351,852−97.1%ReducedHistory
NTAPNetApp, Inc.Stock13,929$1.72M<0.1%+2,201+18.8%AddedHistory
HUMHumana IncStock5,369$1.70M<0.1%+431+8.7%AddedHistory
AJGArthur J. Gallagher & Co.COM6,042$1.70M<0.1%−351−5.5%ReducedHistory
FTVFortive CorpStock21,485$1.70M<0.1%+1,280+6.3%AddedHistory
AVBAvalonbay Communities IncCOM7,491$1.69M<0.1%+2,229+42.4%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS21,384$1.68M<0.1%+233+1.1%AddedHistory
ROSTRoss Stores, Inc.COM10,938$1.65M<0.1%−5,216−32.3%ReducedHistory
FOXAFox CorpCL A COM38,783$1.64M<0.1%−4,743−10.9%ReducedHistory
PNRPENTAIR plcSHS16,720$1.64M<0.1%−7,256−30.3%ReducedHistory
YUMYum Brands IncStock11,689$1.63M<0.1%−195−1.6%ReducedHistory
MAAMid America Apartment Communities Inc.COM10,271$1.63M<0.1%−487−4.5%ReducedHistory
PHParker-Hannifin CorpStock2,569$1.62M<0.1%−295−10.3%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS40,594$1.62M<0.1%−28,474−41.2%ReducedHistory
ABNBAirbnb, Inc.Stock12,771$1.62M<0.1%−21,904−63.2%ReducedHistory
APOApollo Global Management, Inc.COM12,940$1.62M<0.1%+1,080+9.1%AddedHistory
TSCOTractor Supply CoCOM5,524$1.61M<0.1%−2,330−29.7%ReducedHistory
EXRExtra Space Storage Inc.COM8,842$1.59M<0.1%−183−2.0%ReducedHistory
FLUTFlutter Entertainment plcSHS6,719$1.58M<0.1%−872−11.5%ReducedHistory
AKAMAkamai Technologies IncCOM15,617$1.58M<0.1%+9,020+136.7%AddedHistory
HCAHCA Healthcare, Inc.COM3,878$1.58M<0.1%−1,301−25.1%ReducedHistory
FITBFifth Third BancorpCOM36,787$1.58M<0.1%−3,816−9.4%ReducedHistory
HIGHartford Insurance Group, Inc.Stock13,373$1.57M<0.1%−2,584−16.2%ReducedHistory
SBACSba Communications CorpCL A6,515$1.57M<0.1%−2,932−31.0%ReducedHistory
ALLAllstate CorpStock8,260$1.57M<0.1%−2,668−24.4%ReducedHistory
CAGConagra Brands Inc.Stock47,982$1.56M<0.1%+47,758+21,320.5%AddedHistory
AMPAmeriprise Financial IncCOM3,308$1.55M<0.1%−1,117−25.2%ReducedHistory
RGAReinsurance Group of America IncCOM NEW7,022$1.53M<0.1%+2,079+42.1%AddedHistory
DOXAmdocs LtdSHS17,394$1.52M<0.1%+8,730+100.8%AddedHistory
DOCHealthpeak Properties, Inc.COM66,391$1.52M<0.1%+452+0.7%AddedHistory
HSTHost Hotels & Resorts, Inc.COM85,087$1.50M<0.1%−52,483−38.2%ReducedHistory
GDDYGoDaddy Inc.CL A9,349$1.47M<0.1%+6,819+269.5%AddedHistory
CORCencora, Inc.Stock6,512$1.47M<0.1%+4,923+309.8%AddedHistory
FDSFactset Research Systems IncStock3,159$1.45M<0.1%−689−17.9%ReducedHistory
CAHCardinal Health IncStock13,136$1.45M<0.1%+4,061+44.7%AddedHistory
HBANHuntington Bancshares IncCOM98,613$1.45M<0.1%+2,367+2.5%AddedHistory
CVSCVS Health CorpStock23,033$1.45M<0.1%−368,112−94.1%ReducedHistory
LULUlululemon athletica inc.Stock5,330$1.45M<0.1%−1,922−26.5%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock7,893$1.43M<0.1%−2,424−23.5%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW12,467$1.43M<0.1%−6,036−32.6%ReducedHistory
VMCVulcan Materials COCOM5,685$1.42M<0.1%−1,297−18.6%ReducedHistory
MKTXMarketaxess Holdings IncCOM5,523$1.41M<0.1%+3,178+135.5%AddedHistory
REXRRexford Industrial Realty, Inc.COM28,106$1.41M<0.1%+5,305+23.3%AddedHistory
TDGTransDigm Group INCCOM981$1.40M<0.1%−11−1.1%ReducedHistory
UDRUDR, Inc.COM30,659$1.39M<0.1%−4,702−13.3%ReducedHistory
MCHPMicrochip Technology IncStock17,262$1.39M<0.1%−976,016−98.3%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock9,418$1.38M<0.1%+570+6.4%AddedHistory
PLTRPalantir Technologies Inc.Stock36,967$1.38M<0.1%−2,762−7.0%ReducedHistory
WYWeyerhaeuser CoCOM NEW40,519$1.37M<0.1%−72−0.2%ReducedHistory
HSICHenry Schein IncCOM18,736$1.37M<0.1%−629−3.2%ReducedHistory
HUBBHubbell IncCOM3,159$1.35M<0.1%−551−14.9%ReducedHistory
KIMKimco Realty CorpCOM58,163$1.35M<0.1%+3,729+6.9%AddedHistory
PSAPublic StorageCOM3,701$1.35M<0.1%−792−17.6%ReducedHistory
AZOAutoZone IncCOM427$1.35M<0.1%−118−21.7%ReducedHistory
PAYXPaychex IncStock9,950$1.34M<0.1%+666+7.2%AddedHistory
BBYBest Buy Co IncStock12,589$1.30M<0.1%−3,593−22.2%ReducedHistory
REGRegency Centers CorpCOM17,981$1.30M<0.1%−4,031−18.3%ReducedHistory
SUISun Communities IncCOM9,576$1.29M<0.1%+2,949+44.5%AddedHistory
VICIVici Properties Inc.COM38,243$1.27M<0.1%−20,144−34.5%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