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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
DGDollar General CorpCOM3,673$310.6K<0.1%+793+27.5%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,807$309.8K<0.1%−1,522−35.2%ReducedHistory
DDominion Energy, IncStock5,272$304.7K<0.1%+3,659+226.8%AddedHistory
KHCKraft Heinz CoStock8,385$294.4K<0.1%+1,750+26.4%AddedHistory
KKellanovaStock3,568$288.0K<0.1%−4,491−55.7%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock7,026$282.8K<0.1%+5,181+280.8%AddedHistory
CTVACorteva, Inc.Stock4,779$281.0K<0.1%−23,829−83.3%ReducedHistory
BRKRBruker CorpCOM4,021$277.7K<0.1%+342+9.3%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock1,969$274.4K<0.1%+1,969NewHistory
FROFrontline plcCOM11,778$267.1K<0.1%+1,062+9.9%AddedHistory
OCOwens CorningStock1,511$266.7K<0.1%−59−3.8%ReducedHistory
CCKCrown Holdings, Inc.COM2,748$263.5K<0.1%−2,672−49.3%ReducedHistory
DOCUDocuSign, Inc.Stock4,235$263.0K<0.1%+582+15.9%AddedHistory
APDAir Products & Chemicals, Inc.Stock871$259.3K<0.1%+691+383.9%AddedHistory
FMCFMC CorpCOM NEW3,932$259.3K<0.1%−7,903−66.8%ReducedHistory
NETCloudflare, Inc.CL A COM3,204$259.2K<0.1%+20+0.6%AddedHistory
FFIVF5, Inc.Stock1,175$258.7K<0.1%−78,001−98.5%ReducedHistory
FLEXFlex Ltd.Stock7,712$257.8K<0.1%+4,959+180.1%AddedHistory
ANDEAndersons, Inc.COM5,001$250.8K<0.1%−410−7.6%ReducedHistory
DELLDell Technologies Inc.Stock2,049$242.9K<0.1%+1,002+95.7%AddedHistory
OWLBlue Owl Capital Inc.COM CL A12,525$242.5K<0.1%+3,710+42.1%AddedHistory
BAXBaxter International IncStock6,277$238.3K<0.1%−29,138−82.3%ReducedHistory
WSOWatsco IncCOM479$235.6K<0.1%+451+1,610.7%AddedHistory
GGGGraco IncCOM2,676$234.2K<0.1%−233−8.0%ReducedHistory
RBLXRoblox CorpStock5,238$231.8K<0.1%+746+16.6%AddedHistory
XELXcel Energy IncStock3,495$228.2K<0.1%+3,495NewHistory
UNMUnum GroupStock3,826$227.4K<0.1%−745−16.3%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A7,975$225.6K<0.1%+1,049+15.1%AddedHistory
PWRQuanta Services, Inc.COM742$221.2K<0.1%+742NewHistory
RNRRenaissancere Holdings LtdCOM806$219.6K<0.1%−148−15.5%ReducedHistory
PAYCPaycom Software, Inc.Stock1,318$219.5K<0.1%−539−29.0%ReducedHistory
SJMJ M SMUCKER CoStock1,803$218.3K<0.1%+151+9.1%AddedHistory
ZZillow Group, Inc.CL C CAP STK3,282$209.6K<0.1%−18,423−84.9%ReducedHistory
APPAppLovin CorpCOM CL A1,595$208.2K<0.1%+1,595NewHistory
DOWDow Inc.Stock3,800$207.6K<0.1%+1,263+49.8%AddedHistory
FFord Motor CoStock19,349$204.3K<0.1%−15,614−44.7%ReducedHistory
TRPTC Energy CorpCOM4,277$203.5K<0.1%−6,423−60.0%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM2,845$200.0K<0.1%−121−4.1%ReducedHistory
FCXFreeport-McMoran IncStock3,945$196.9K<0.1%−496,164−99.2%ReducedHistory
ACMAecomCOM1,901$196.3K<0.1%−2,353−55.3%ReducedHistory
NVRNVR IncCOM20$196.2K<0.1%−363−94.8%ReducedHistory
JEFJefferies Financial Group Inc.COM3,129$192.6K<0.1%+3,129NewHistory
VITLVital Farms, Inc.COM5,483$192.3K<0.1%+5,483NewHistory
AFGAmerican Financial Group IncCOM1,414$190.3K<0.1%+172+13.8%AddedHistory
MDBMongoDB, Inc.CL A682$184.4K<0.1%−169−19.9%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A542$181.3K<0.1%−242−30.9%ReducedHistory
LWLamb Weston Holdings, Inc.Stock2,800$181.3K<0.1%−7,367−72.5%ReducedHistory
SESea LtdSPONSORD ADS1,897$178.8K<0.1%−17,202−90.1%ReducedHistory
AZPNAspen Technology, Inc.COM734$175.3K<0.1%+734NewHistory
CRLCharles River Laboratories International, Inc.COM876$172.5K<0.1%+837+2,146.2%AddedHistory
HPEHewlett Packard Enterprise CoCOM8,264$169.1K<0.1%+6,758+448.7%AddedHistory
CPNGCoupang, Inc.CL A6,725$165.1K<0.1%+305+4.8%AddedHistory
DOVDOVER CorpCOM845$162.0K<0.1%−276−24.6%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A2,419$160.6K<0.1%+526+27.8%AddedHistory
XYLXylem Inc.COM1,106$149.3K<0.1%−212−16.1%ReducedHistory
CATCaterpillar IncStock380$148.6K<0.1%−48−11.2%ReducedHistory
EMREmerson Electric CoStock1,357$148.4K<0.1%−158,333−99.2%ReducedHistory
DRIDarden Restaurants IncCOM850$139.5K<0.1%+307+56.5%AddedHistory
GLGlobe Life Inc.COM1,309$138.6K<0.1%−6,097−82.3%ReducedHistory
ETREntergy CorpCOM1,048$137.9K<0.1%+797+317.5%AddedHistory
PHMPultegroup IncCOM954$136.9K<0.1%−187−16.4%ReducedHistory
SWSmurfit Westrock plcStock2,761$136.4K<0.1%+2,761NewHistory
ITTItt Inc.COM873$130.5K<0.1%−253−22.5%ReducedHistory
AGRAvangrid, Inc.COM3,593$128.6K<0.1%−36,034−90.9%ReducedHistory
MLMMartin Marietta Materials IncCOM228$122.7K<0.1%+47+26.0%AddedHistory
DTDynatrace, Inc.Stock2,154$115.2K<0.1%+2,060+2,191.5%AddedHistory
ADMArcher-Daniels-Midland CoStock1,874$112.0K<0.1%−152,843−98.8%ReducedHistory
LAMRLamar Advertising CoREIT815$108.9K<0.1%−331−28.9%ReducedHistory
GWWW.W. Grainger, Inc.Stock98$101.8K<0.1%+76+345.5%AddedHistory
STLDSteel Dynamics IncCOM798$100.6K<0.1%+461+136.8%AddedHistory
WMGWarner Music Group Corp.COM CL A3,109$97.3K<0.1%+654+26.6%AddedHistory
OKTAOkta, Inc.CL A1,291$96.0K<0.1%−1,417−52.3%ReducedHistory
RKTRocket Companies, Inc.Stock4,953$95.0K<0.1%+4,953NewHistory
AEMAgnico Eagle Mines LtdStock1,167$94.1K<0.1%−76,942−98.5%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock10,964$90.5K<0.1%−11,951−52.2%ReducedHistory
KVUEKenvue Inc.Stock3,909$90.4K<0.1%−66,514−94.4%ReducedHistory
TOLToll Brothers, Inc.COM571$88.2K<0.1%−265−31.7%ReducedHistory
FLOFlowers Foods IncCOM3,495$80.6K<0.1%−5,443−60.9%ReducedHistory
CEGConstellation Energy CorpStock308$80.1K<0.1%+85+38.1%AddedHistory
OTISOtis Worldwide CorpStock767$79.7K<0.1%−18−2.3%ReducedHistory
FDXFedEx CorpStock279$76.4K<0.1%+134+92.4%AddedHistory
CPBCAMPBELL'S CoCOM1,539$75.3K<0.1%+1,217+378.0%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock767$72.0K<0.1%+597+351.2%AddedHistory
ROKRockwell Automation, IncStock268$71.9K<0.1%−343−56.1%ReducedHistory
TAPMolson Coors Beverage CoCL B1,102$63.4K<0.1%−5,401−83.1%ReducedHistory
LYVLive Nation Entertainment, Inc.COM517$56.6K<0.1%+517NewHistory
PKGPackaging Corp of AmericaStock261$56.2K<0.1%+25+10.6%AddedHistory
OKEONEOK IncCOM551$50.2K<0.1%−178−24.4%ReducedHistory
IPInternational Paper CoCOM1,025$50.1K<0.1%+1,025NewHistory
MOSMosaic CoCOM1,733$46.4K<0.1%+1,028+145.8%AddedHistory
CFCF Industries Holdings, Inc.COM534$45.8K<0.1%−1,436−72.9%ReducedHistory
UNHUnitedHealth Group IncStock71$41.5K<0.1%−18,792−99.6%ReducedHistory
RSReliance, Inc.COM141$40.8K<0.1%+13+10.2%AddedHistory
DGXQuest Diagnostics IncCOM202$31.4K<0.1%+202NewHistory
GLWCorning IncCOM651$29.4K<0.1%−18,207−96.5%ReducedHistory
URIUnited Rentals, Inc.COM36$29.1K<0.1%−14−28.0%ReducedHistory
EMEEMCOR Group, Inc.Stock66$28.4K<0.1%+66NewHistory
AERAerCap Holdings N.V.SHS288$27.3K<0.1%+162+128.6%AddedHistory
Cyberark Software LtdM2682V108SHS91$26.5K<0.1%+91New–
TSNTyson Foods, Inc.Stock442$26.3K<0.1%+442NewHistory

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