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
HLTHilton Worldwide Holdings Inc.COM3,071$707.9K<0.1%−5,265−63.2%ReducedHistory
DAYDayforce, Inc.COM11,546$707.2K<0.1%+11,546NewHistory
TRMBTrimble Inc.COM11,373$706.1K<0.1%−5,638−33.1%ReducedHistory
BF.BBrown Forman CorpStock14,271$702.1K<0.1%−170−1.2%ReducedHistory
RGENRepligen CorpCOM4,688$697.7K<0.1%+2,740+140.7%AddedHistory
XYZBlock, Inc.CL A10,374$696.4K<0.1%+345+3.4%AddedHistory
GPCGenuine Parts CoStock4,967$693.8K<0.1%+113+2.3%AddedHistory
XPXP Inc.CL A38,582$692.2K<0.1%+23,828+161.5%AddedHistory
MARMarriott International IncStock2,757$685.4K<0.1%−1,763−39.0%ReducedHistory
AXONAxon Enterprise, Inc.COM1,707$682.1K<0.1%+399+30.5%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM76,084$681.7K<0.1%+9,692+14.6%AddedHistory
TTTrane Technologies plcSHS1,748$679.5K<0.1%−874−33.3%ReducedHistory
TTDTrade Desk, Inc.Stock6,177$677.3K<0.1%+445+7.8%AddedHistory
JBLJabil IncStock5,628$674.4K<0.1%−1,601−22.1%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock3,118$670.5K<0.1%+1,037+49.8%AddedHistory
HPQHP IncStock18,666$669.5K<0.1%−2,224−10.6%ReducedHistory
MKCMcCormick & Co IncStock8,107$667.2K<0.1%−9,514−54.0%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock6,152$664.1K<0.1%−3,796−38.2%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C8,431$652.8K<0.1%−4,490−34.7%ReducedHistory
NSCNorfolk Southern CorpStock2,624$652.1K<0.1%−5,499−67.7%ReducedHistory
TWLOTwilio IncCL A9,961$649.7K<0.1%−750−7.0%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM3,640$645.6K<0.1%−7,212−66.5%ReducedHistory
PBAPembina Pipeline CorpCOM15,542$641.4K<0.1%−11,192−41.9%ReducedHistory
INCYIncyte CorpCOM9,702$641.3K<0.1%+9,631+13,564.8%AddedHistory
MNSTMonster Beverage CorpCOM12,289$641.1K<0.1%+279+2.3%AddedHistory
EIXEdison InternationalStock7,334$638.7K<0.1%−3,681−33.4%ReducedHistory
RMDResmed IncCOM2,594$633.2K<0.1%−4,377−62.8%ReducedHistory
FICOFair Isaac CorpCOM325$631.6K<0.1%−14−4.1%ReducedHistory
CUBECubeSmartREIT11,705$630.1K<0.1%−9,726−45.4%ReducedHistory
BURLBurlington Stores, Inc.COM2,384$628.1K<0.1%−824−25.7%ReducedHistory
TRUTransUnionCOM5,993$627.5K<0.1%+80+1.4%AddedHistory
ALBAlbemarle CorpStock6,465$612.3K<0.1%−157−2.4%ReducedHistory
TPGTPG Inc.COM CL A10,624$611.5K<0.1%+10,624NewHistory
AVTRAvantor, Inc.COM23,374$604.7K<0.1%−2,131−8.4%ReducedHistory
COOCooper Companies, Inc.COM5,479$604.6K<0.1%+199+3.8%AddedHistory
TTWOTake Two Interactive Software IncCOM3,903$599.9K<0.1%−27,912−87.7%ReducedHistory
SCIService Corp InternationalCOM7,439$587.2K<0.1%+207+2.9%AddedHistory
FNFFidelity National Financial, Inc.COM SHS9,385$582.4K<0.1%+1,030+12.3%AddedHistory
MCKMcKesson CorpStock1,174$580.4K<0.1%+384+48.6%AddedHistory
JNPRJuniper Networks IncCOM14,861$579.3K<0.1%+14,626+6,223.8%AddedHistory
STLAStellantis N.V.SHS41,512$574.9K<0.1%−13,550−24.6%ReducedHistory
LHLabcorp Holdings Inc.Stock2,551$570.1K<0.1%+298+13.2%AddedHistory
RPMRPM International IncCOM4,654$563.1K<0.1%+241+5.5%AddedHistory
INVHInvitation Homes Inc.COM15,825$558.0K<0.1%−31−0.2%ReducedHistory
WYNNWynn Resorts LtdCOM5,751$551.4K<0.1%−2,451−29.9%ReducedHistory
MGAMagna International IncCOM13,258$544.5K<0.1%−4,098−23.6%ReducedHistory
MSTRStrategy IncStock3,176$535.5K<0.1%+3,176NewHistory
EQHEquitable Holdings, Inc.COM12,589$529.1K<0.1%+6,142+95.3%AddedHistory
SIRISirius XM Holdings Inc.COMMON STOCK22,282$527.0K<0.1%+22,282NewHistory
SRESempraStock6,184$517.2K<0.1%+4,961+405.6%AddedHistory
DKNGDraftKings Inc.Stock13,106$513.8K<0.1%+2,589+24.6%AddedHistory
ALGNAlign Technology IncCOM2,000$508.6K<0.1%+135+7.2%AddedHistory
CTRACoterra Energy Inc.Stock21,077$504.8K<0.1%+15,105+252.9%AddedHistory
NTNXNutanix, Inc.Stock8,477$502.3K<0.1%−119−1.4%ReducedHistory
RRXRegal Rexnord CorpCOM2,994$496.6K<0.1%+2,207+280.4%AddedHistory
MAMastercard IncStock985$486.4K<0.1%+321+48.3%AddedHistory
BKRBaker Hughes CoCL A13,333$482.0K<0.1%−21,012−61.2%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,675$460.7K<0.1%+509+43.7%AddedHistory
HUBSHubSpot IncCOM850$451.9K<0.1%−116−12.0%ReducedHistory
EWBCEast West Bancorp IncCOM5,409$447.5K<0.1%+477+9.7%AddedHistory
LKQLKQ CorpCOM10,971$438.0K<0.1%−851−7.2%ReducedHistory
EPAMEPAM Systems, Inc.COM2,164$430.7K<0.1%−351−14.0%ReducedHistory
DECKDeckers Outdoor CorpCOM2,700$430.5K<0.1%−3,390−55.7%ReducedConverted for a 6-for-1 splitHistory
GLPIGaming & Leisure Properties, Inc.COM8,367$430.5K<0.1%+8,130+3,430.4%AddedHistory
CPAYCorpay, Inc.COM SHS1,374$429.7K<0.1%+142+11.5%AddedHistory
BLDQXO Insulation, LLCStock1,056$429.6K<0.1%+536+103.1%AddedHistory
FBINFortune Brands Innovations, Inc.COM4,780$428.0K<0.1%−10,485−68.7%ReducedHistory
TECHBIO-TECHNE CorpCOM5,346$427.3K<0.1%−180−3.3%ReducedHistory
BF.ABrown Forman CorpCL A8,850$425.5K<0.1%+2,004+29.3%AddedHistory
STXSeagate Technology Holdings plcORD SHS3,783$414.4K<0.1%−3,019−44.4%ReducedHistory
CMSCMS Energy CorpCOM5,866$414.3K<0.1%+4,107+233.5%AddedHistory
PEverpure, Inc.CL A8,211$412.5K<0.1%+8,211NewHistory
FANGDiamondback Energy, Inc.Stock2,375$409.4K<0.1%−1,503−38.8%ReducedHistory
ALLYAlly Financial Inc.Stock11,450$407.5K<0.1%+1,157+11.2%AddedHistory
IRIngersoll Rand Inc.COM4,045$397.1K<0.1%−5,387−57.1%ReducedHistory
ATRAptargroup, Inc.Stock2,418$387.3K<0.1%−3,738−60.7%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -4,012$384.8K<0.1%+1,590+65.6%AddedHistory
JBHTHunt J B Transport Services IncCOM2,229$384.1K<0.1%−849−27.6%ReducedHistory
ZBRAZebra Technologies CorpCL A1,037$384.0K<0.1%−60−5.5%ReducedHistory
FIVNFive9, Inc.COM13,320$382.7K<0.1%00.0%UnchangedHistory
ARMKAramarkCOM9,774$378.5K<0.1%−3,145−24.3%ReducedHistory
MKLMarkel Group Inc.COM238$373.3K<0.1%+12+5.3%AddedHistory
NINisource Inc.COM10,633$368.4K<0.1%+10,633NewHistory
TFXTeleflex IncCOM1,489$368.3K<0.1%+1,080+264.1%AddedHistory
DHIHorton D R IncCOM1,927$367.6K<0.1%+1,559+423.6%AddedHistory
AMCRAmcor plcORD32,331$366.3K<0.1%−9,922−23.5%ReducedHistory
CSLCarlisle Companies IncCOM809$363.8K<0.1%−407−33.5%ReducedHistory
MANHManhattan Associates IncStock1,280$360.2K<0.1%−5,042−79.8%ReducedHistory
EXEExpand Energy CorpCOM4,357$358.4K<0.1%+4,324+13,103.0%AddedHistory
BENFranklin Templeton IncCOM17,741$357.5K<0.1%−2,463−12.2%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A191$351.6K<0.1%+6+3.2%AddedHistory
MOHMolina Healthcare, Inc.COM1,016$350.1K<0.1%+663+187.8%AddedHistory
BSYBentley Systems IncCOM CL B6,853$348.2K<0.1%+2,719+65.8%AddedHistory
NBIXNeurocrine Biosciences IncStock3,001$345.8K<0.1%+2,912+3,271.9%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT19,377$335.2K<0.1%+2,355+13.8%AddedHistory
SLBSLB LimitedStock7,849$329.3K<0.1%+4,977+173.3%AddedHistory
ZSZscaler, Inc.Stock1,916$327.5K<0.1%+261+15.8%AddedHistory
KMXCarMax IncCOM4,139$320.3K<0.1%−897−17.8%ReducedHistory
SMPLSimply Good Foods CoCOM9,135$317.6K<0.1%−1,283−12.3%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM4,249$315.3K<0.1%+4,171+5,347.4%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