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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
SMTCSemtech CorpStock27,807$1.27M<0.1%00.0%UnchangedHistory
CTASCintas CorpStock6,144$1.26M<0.1%+196+3.3%AddedConverted for a 4-for-1 splitHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW6,366$1.26M<0.1%−925−12.7%ReducedHistory
AMHAmerican Homes 4 RentCL A32,502$1.25M<0.1%−5,303−14.0%ReducedHistory
RBARB Global Inc.COM15,425$1.24M<0.1%−24,847−61.7%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A7,621$1.24M<0.1%+2,724+55.6%AddedHistory
WTRGEssential Utilities, Inc.COM32,033$1.24M<0.1%−13,322−29.4%ReducedHistory
OMCOmnicom Group Inc.COM11,916$1.23M<0.1%−3,762−24.0%ReducedHistory
KEYSKeysight Technologies, Inc.Stock7,716$1.23M<0.1%−5,665−42.3%ReducedHistory
MGMMGM Resorts InternationalStock31,070$1.21M<0.1%+7,004+29.1%AddedHistory
CRHCRH Public Ltd CoORD13,079$1.21M<0.1%+11,400+679.0%AddedHistory
GISGeneral Mills IncStock16,227$1.20M<0.1%+9,206+131.1%AddedHistory
EDConsolidated Edison IncStock11,460$1.19M<0.1%−445−3.7%ReducedHistory
JKHYJack Henry & Associates IncStock6,747$1.19M<0.1%+2,458+57.3%AddedHistory
BXPBXP, Inc.COM14,753$1.19M<0.1%−3,582−19.5%ReducedHistory
ENPHEnphase Energy, Inc.Stock10,497$1.19M<0.1%−49,316−82.5%ReducedHistory
CPTCamden Property TrustREIT9,593$1.19M<0.1%+3,817+66.1%AddedHistory
UPSUnited Parcel Service IncStock8,570$1.17M<0.1%−456−5.1%ReducedHistory
WATWaters CorpCOM3,244$1.17M<0.1%−904−21.8%ReducedHistory
ESSEssex Property Trust, Inc.COM3,948$1.17M<0.1%−901−18.6%ReducedHistory
AMEAmetek IncCOM6,776$1.16M<0.1%+490+7.8%AddedHistory
NXPINXP Semiconductors N.V.COM4,835$1.16M<0.1%−3,391−41.2%ReducedHistory
NTRSNorthern Trust CorpCOM12,887$1.16M<0.1%−6,487−33.5%ReducedHistory
VLTOVeralto CorpStock10,369$1.16M<0.1%+10,369NewHistory
CDWCDW CorpCOM5,089$1.15M<0.1%−169−3.2%ReducedHistory
MTBM&T Bank CorpCOM6,434$1.15M<0.1%−2,941−31.4%ReducedHistory
KEYKeycorpCOM68,175$1.14M<0.1%−6,724−9.0%ReducedHistory
CFGCitizens Financial Group IncCOM27,706$1.14M<0.1%−8,774−24.1%ReducedHistory
QGENQiagen N.V.Stock24,862$1.13M<0.1%−18,931−43.2%ReducedHistory
WRBBerkley W R CorpCOM19,662$1.12M<0.1%+627+3.3%AddedHistory
KMBKimberly Clark CorpStock7,802$1.11M<0.1%+3,085+65.4%AddedHistory
JNJJohnson & JohnsonStock6,839$1.11M<0.1%−412,269−98.4%ReducedHistory
RJFRaymond James Financial IncCOM9,002$1.10M<0.1%+2,215+32.6%AddedHistory
CGCarlyle Group Inc.COM25,393$1.09M<0.1%−2,010−7.3%ReducedHistory
MTCHMatch Group, Inc.COM28,603$1.08M<0.1%+1,705+6.3%AddedHistory
TYLTyler Technologies IncCOM1,837$1.07M<0.1%−2,006−52.2%ReducedHistory
JLLJones Lang Lasalle IncCOM3,971$1.07M<0.1%−586−12.9%ReducedHistory
HOLXHologic IncCOM13,070$1.06M<0.1%−3,072−19.0%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock10,757$1.06M<0.1%−2,270−17.4%ReducedHistory
MOAltria Group, Inc.Stock20,403$1.04M<0.1%+5,906+40.7%AddedHistory
LPLALPL Financial Holdings Inc.COM4,455$1.04M<0.1%+46+1.0%AddedHistory
OXYOccidental Petroleum CorpStock20,079$1.03M<0.1%−2,800−12.2%ReducedHistory
FOXFox CorpCL B COM26,647$1.03M<0.1%−7,441−21.8%ReducedHistory
TPRTapestry, Inc.COM21,807$1.02M<0.1%−12,342−36.1%ReducedHistory
SYYSysco CorpStock13,064$1.02M<0.1%−7,881−37.6%ReducedHistory
HWMHowmet Aerospace Inc.Stock9,974$999.9K<0.1%+373+3.9%AddedHistory
LCIDLucid Group, Inc.COM283,000$999.0K<0.1%+283,000NewHistory
ODFLOld Dominion Freight Line, Inc.COM4,998$992.8K<0.1%−442−8.1%ReducedHistory
ICLRIcon PLCCOM3,433$986.3K<0.1%+34+1.0%AddedHistory
CSGPCostar Group, Inc.COM12,837$968.4K<0.1%+4,733+58.4%AddedHistory
DUKDuke Energy CORPStock8,326$960.0K<0.1%+5,819+232.1%AddedHistory
MTDMettler Toledo International IncCOM638$956.8K<0.1%−208−24.6%ReducedHistory
TERTeradyne, IncStock7,140$956.3K<0.1%−2,306−24.4%ReducedHistory
MASMasco CorpCOM11,218$941.6K<0.1%−5,727−33.8%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM1,015$938.4K<0.1%−417−29.1%ReducedHistory
SNASnap-on IncCOM3,238$938.1K<0.1%−1,211−27.2%ReducedHistory
ALLEAllegion plcORD SHS6,426$936.5K<0.1%+860+15.5%AddedHistory
WPCW. P. Carey Inc.COM15,011$935.2K<0.1%+3,755+33.4%AddedHistory
GENGen Digital Inc.Stock34,066$934.4K<0.1%+7,192+26.8%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A7,421$921.5K<0.1%−744−9.1%ReducedHistory
MRNAModerna, Inc.Stock13,775$920.6K<0.1%−6,016−30.4%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock4,386$915.4K<0.1%−4,339−49.7%ReducedHistory
IEXIdex CorpCOM4,235$908.4K<0.1%+1,345+46.5%AddedHistory
RVTYRevvity, Inc.COM7,032$898.3K<0.1%+1,310+22.9%AddedHistory
VEEVVeeva Systems IncStock4,247$891.3K<0.1%+1,151+37.2%AddedHistory
CINFCincinnati Financial CorpCOM6,460$879.3K<0.1%−441−6.4%ReducedHistory
NLYAnnaly Capital Management IncREIT43,057$864.2K<0.1%+11,007+34.3%AddedHistory
PTCPTC Inc.Stock4,766$861.0K<0.1%−1,439−23.2%ReducedHistory
CAECae IncCOM45,773$860.3K<0.1%−12,149−21.0%ReducedHistory
CNCCentene CorpStock11,421$859.8K<0.1%−3,745−24.7%ReducedHistory
EFXEquifax IncCOM2,924$859.2K<0.1%−834−22.2%ReducedHistory
CZRCaesars Entertainment, Inc.COM20,500$855.7K<0.1%−262−1.3%ReducedHistory
FSLRFirst Solar, Inc.Stock3,425$854.3K<0.1%−7,801−69.5%ReducedHistory
TEAMAtlassian CorpCL A5,372$853.1K<0.1%+78+1.5%AddedHistory
SYFSynchrony FinancialCOM16,819$838.9K<0.1%+9,096+117.8%AddedHistory
CMICummins IncStock2,590$838.6K<0.1%+149+6.1%AddedHistory
PODDInsulet CorpStock3,589$835.3K<0.1%+1,243+53.0%AddedHistory
DASHDoorDash, Inc.Stock5,832$832.4K<0.1%+374+6.9%AddedHistory
CBOECboe Global Markets, Inc.COM4,032$826.0K<0.1%+1,802+80.8%AddedHistory
NDSNNordson CorpCOM3,130$822.0K<0.1%+185+6.3%AddedHistory
DFSDiscover Financial ServicesCOM5,838$819.0K<0.1%−4,755−44.9%ReducedHistory
CPRTCopart IncCOM15,545$814.6K<0.1%−6,238−28.6%ReducedHistory
POSTPost Holdings, Inc.COM7,000$810.3K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A2,483$804.7K<0.1%+296+13.5%AddedHistory
ELSEquity Lifestyle Properties IncCOM11,268$803.9K<0.1%−3,071−21.4%ReducedHistory
TDYTeledyne Technologies IncCOM1,824$798.3K<0.1%−2,766−60.3%ReducedHistory
GRMNGarmin LtdSHS4,455$784.2K<0.1%−10,285−69.8%ReducedHistory
NEENextera Energy IncStock9,220$779.4K<0.1%+6,765+275.6%AddedHistory
DVADavita Inc.COM4,727$774.9K<0.1%−3,377−41.7%ReducedHistory
TWTradeweb Markets Inc.Stock6,256$773.7K<0.1%+2,329+59.3%AddedHistory
TECKTeck Resources LtdCL B14,468$756.5K<0.1%+3,904+37.0%AddedHistory
ULTAUlta Beauty, Inc.Stock1,938$754.1K<0.1%+591+43.9%AddedHistory
NUENucor CorpCOM5,015$754.0K<0.1%−7,230−59.0%ReducedHistory
ENTGEntegris IncCOM6,645$747.8K<0.1%+1,717+34.8%AddedHistory
STESTERIS plcSHS USD3,066$743.6K<0.1%+807+35.7%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A54,311$741.3K<0.1%+22,416+70.3%AddedHistory
PCGPG&E CorpStock37,496$741.3K<0.1%+35,589+1,866.2%AddedHistory
UTHRUnited Therapeutics CorpCOM2,053$735.7K<0.1%−141−6.4%ReducedHistory
POOLPool CorpCOM1,929$726.8K<0.1%+122+6.8%AddedHistory
RPDRapid7, Inc.COM18,189$725.6K<0.1%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