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.
- Positions
- 640
- +1 vs. Q2 2024
- Portfolio value
- $5.17B
- −$103.1M (−2.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KGCKinross Gold Corp | COM | 2,800 | $26.3K | <0.1% | −20,311−87.9% | Reduced | History |
| LENLennar Corp | CL A | 132 | $24.7K | <0.1% | +59+80.8% | Added | History |
| BGBunge Global SA | COM SHS | 232 | $22.4K | <0.1% | −10,909−97.9% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 159 | $21.7K | <0.1% | +37+30.3% | Added | History |
| TTCToro Co | COM | 243 | $21.1K | <0.1% | +116+91.3% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 899 | $21.1K | <0.1% | +899 | New | History |
| RLRalph Lauren Corp | CL A | 101 | $19.6K | <0.1% | −566−84.9% | Reduced | History |
| Paramount Global92556H206 | CL B | 1,788 | $19.0K | <0.1% | −91,525−98.1% | Reduced | – |
| CVNACarvana Co. | CL A | 106 | $18.5K | <0.1% | +106 | New | History |
| HRLHormel Foods Corp | COM | 571 | $18.1K | <0.1% | +396+226.3% | Added | History |
| UHSUniversal Health Services Inc | CL B | 75 | $17.2K | <0.1% | +53+240.9% | Added | History |
| TOSTToast, Inc. | Stock | 563 | $15.9K | <0.1% | +563 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 4,161 | $15.8K | <0.1% | −42,157−91.0% | Reduced | History |
| HEI.AHeico Corp | CL A | 73 | $14.9K | <0.1% | +6+9.0% | Added | History |
| APTVAptiv PLC | SHS | 195 | $14.0K | <0.1% | −107,786−99.8% | Reduced | History |
| ROLRollins Inc | COM | 272 | $13.8K | <0.1% | +272 | New | History |
| WFGWest Fraser Timber Co., Ltd | COM | 128 | $12.5K | <0.1% | −16,263−99.2% | Reduced | History |
| ERIEErie Indemnity Co | CL A | 23 | $12.4K | <0.1% | +23 | New | History |
| CHDNChurchill Downs Inc | COM | 82 | $11.1K | <0.1% | +82 | New | History |
| TREXTrex Co Inc | COM | 158 | $10.5K | <0.1% | −75−32.2% | Reduced | History |
| SRPTSarepta Therapeutics, Inc. | COM | 82 | $10.2K | <0.1% | +82 | New | History |
| DEDeere & Co | Stock | 22 | $9.18K | <0.1% | −42−65.6% | Reduced | History |
| CARRCarrier Global Corp | Stock | 96 | $7.73K | <0.1% | −50−34.2% | Reduced | History |
| LLoews Corp | COM | 87 | $6.88K | <0.1% | +87 | New | History |
| BBWIBath & Body Works, Inc. | COM | 184 | $5.87K | <0.1% | −15,518−98.8% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 35 | $5.50K | <0.1% | +35 | New | History |
| LECOLincoln Electric Holdings Inc | COM | 28 | $5.38K | <0.1% | −634−95.8% | Reduced | History |
| PCARPaccar Inc | COM | 52 | $5.13K | <0.1% | −1,029−95.2% | Reduced | History |
| EQTEQT Corp | Stock | 139 | $5.09K | <0.1% | +79+131.7% | Added | History |
| FTITechnipFMC plc | COM | 187 | $4.91K | <0.1% | +26+16.1% | Added | History |
| GILGildan Activewear Inc. | Stock | 104 | $4.90K | <0.1% | +14+15.6% | Added | History |
| IVZInvesco Ltd. | Stock | 279 | $4.90K | <0.1% | +279 | New | History |
| SCCOSouthern Copper Corp | Stock | 42 | $4.86K | <0.1% | −5−10.6% | Reduced | History |
| MROMarathon Oil Corp | COM | 161 | $4.29K | <0.1% | +112+228.6% | Added | History |
| HESHess Corp | Stock | 28 | $3.80K | <0.1% | −530−95.0% | Reduced | History |
| DVNDevon Energy Corp | Stock | 85 | $3.33K | <0.1% | −981−92.0% | Reduced | History |
| SEICSEI Investments Co | COM | 48 | $3.32K | <0.1% | −5,056−99.1% | Reduced | History |
| HALHalliburton Co | Stock | 114 | $3.31K | <0.1% | +57+100.0% | Added | History |
| APAAPA Corp | Stock | 127 | $3.11K | <0.1% | +79+164.6% | Added | History |
| DOOBRP Inc. | COM SUN VTG | 32 | $1.91K | <0.1% | +10+45.5% | Added | History |
Sold out since Q2 2024 (34)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 124,281 | $6.83M | 0.1% | History |
| LRCXLam Research Corp | COM | 4,350 | $4.63M | 0.1% | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 108,911 | $1.60M | <0.1% | History |
| ILMNIllumina, Inc. | COM | 15,250 | $1.59M | <0.1% | History |
| ETSYEtsy Inc | COM | 23,560 | $1.39M | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 38,472 | $1.31M | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 60,060 | $1.19M | <0.1% | History |
| MTNVail Resorts Inc | COM | 5,768 | $1.04M | <0.1% | History |
| AGCOAGCO Corp | COM | 9,570 | $936.7K | <0.1% | History |
| Paramount Global92556H107 | CL A | 47,157 | $866.7K | <0.1% | – |
| EXASExact Sciences Corp | COM | 19,988 | $844.5K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 786 | $644.0K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 1,293 | $492.7K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 149,241 | $422.4K | <0.1% | History |
| LIILennox International Inc | COM | 711 | $380.4K | <0.1% | History |
| RHIRobert Half Inc. | COM | 5,806 | $371.5K | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 5,257 | $304.9K | <0.1% | History |
| WEXWEX Inc. | COM | 1,629 | $288.6K | <0.1% | History |
| GEVGE Vernova Inc. | Stock | 1,211 | $207.7K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 1,386 | $140.4K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 2,048 | $136.1K | <0.1% | History |
| VTRSViatris Inc | Stock | 12,646 | $134.4K | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 5,778 | $114.1K | <0.1% | History |
| LADLithia Motors Inc | COM | 445 | $112.3K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 1,820 | $109.1K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 4,824 | $108.4K | <0.1% | History |
| MZTIMarzetti Co | COM | 270 | $51.0K | <0.1% | History |
| HASHasbro, Inc. | COM | 464 | $27.1K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 781 | $14.6K | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 1,113 | $11.3K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 827 | $11.1K | <0.1% | History |
| HEIHeico Corp | COM | 42 | $9.39K | <0.1% | History |
| SNXTD Synnex Corp | COM | 67 | $7.73K | <0.1% | History |
| FIVEFive Below, Inc | COM | 46 | $5.01K | <0.1% | History |