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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
623
−17 vs. Q3 2024
Portfolio value
$5.79B
+$619.2M (+12.0%) vs. Q3 2024
Filed
Feb 13, 2025
SEC
Holdings of Ossiam in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SCCOSouthern Copper CorpStock16$1.46K<0.1%−26−61.9%ReducedHistory
MHKMohawk Industries IncCOM42$5.00K<0.1%+42NewHistory
BWABorgwarner IncCOM178$5.66K<0.1%+178NewHistory
XYLXylem Inc.COM51$5.92K<0.1%−1,055−95.4%ReducedHistory
HASHasbro, Inc.COM107$5.98K<0.1%+107NewHistory
CARRCarrier Global CorpStock89$6.08K<0.1%−7−7.3%ReducedHistory
CSXCSX CorpStock196$6.33K<0.1%−67,455−99.7%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS328$8.44K<0.1%+328NewHistory
DEDeere & CoStock20$8.47K<0.1%−2−9.1%ReducedHistory
DVNDevon Energy CorpStock304$9.95K<0.1%+219+257.6%AddedHistory
IOTSamsara Inc.Stock240$10.5K<0.1%+240NewHistory
DPZDominos Pizza IncCOM26$10.9K<0.1%+26NewHistory
HESHess CorpStock86$11.4K<0.1%+58+207.1%AddedHistory
SRPTSarepta Therapeutics, Inc.COM98$11.9K<0.1%+16+19.5%AddedHistory
ERIEErie Indemnity CoCL A30$12.4K<0.1%+7+30.4%AddedHistory
CHKPCheck Point Software Technologies LtdORD69$12.9K<0.1%−154,571−100.0%ReducedHistory
SNXTD Synnex CorpCOM110$12.9K<0.1%+110NewHistory
BSYBentley Systems IncCOM CL B302$14.1K<0.1%−6,551−95.6%ReducedHistory
OKTAOkta, Inc.CL A185$14.6K<0.1%−1,106−85.7%ReducedHistory
ROLRollins IncCOM335$15.5K<0.1%+63+23.2%AddedHistory
EQTEQT CorpStock371$17.1K<0.1%+232+166.9%AddedHistory
FTITechnipFMC plcCOM644$18.6K<0.1%+457+244.4%AddedHistory
HEIHeico CorpCOM89$21.2K<0.1%+89NewHistory
RLRalph Lauren CorpCL A97$22.4K<0.1%−4−4.0%ReducedHistory
BRKRBruker CorpCOM390$22.9K<0.1%−3,631−90.3%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A70$23.0K<0.1%−472−87.1%ReducedHistory
TTCToro CoCOM297$23.8K<0.1%+54+22.2%AddedHistory
HRLHormel Foods CorpCOM772$24.2K<0.1%+201+35.2%AddedHistory
MOSMosaic CoCOM1,057$26.0K<0.1%−676−39.0%ReducedHistory
TSCOTractor Supply CoCOM530$28.1K<0.1%−27,090−98.1%ReducedConverted for a 5-for-1 splitHistory
GWREGuidewire Software, Inc.COM172$29.0K<0.1%+172NewHistory
Paramount Global92556H206CL B2,810$29.4K<0.1%+1,022+57.2%Added–
AERAerCap Holdings N.V.SHS310$29.7K<0.1%+22+7.6%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM476$31.3K<0.1%−2,369−83.3%ReducedHistory
CAGConagra Brands Inc.Stock1,137$31.6K<0.1%−46,845−97.6%ReducedHistory
FLOFlowers Foods IncCOM1,607$33.2K<0.1%−1,888−54.0%ReducedHistory
TSNTyson Foods, Inc.Stock626$36.0K<0.1%+184+41.6%AddedHistory
Cyberark Software LtdM2682V108SHS111$37.0K<0.1%+20+22.0%Added–
KMXCarMax IncCOM467$38.2K<0.1%−3,672−88.7%ReducedHistory
SLBSLB LimitedStock999$38.3K<0.1%−6,850−87.3%ReducedHistory
GMGeneral Motors CoCOM822$43.8K<0.1%+822NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,846$46.0K<0.1%+1,846NewHistory
STLDSteel Dynamics IncCOM432$49.3K<0.1%−366−45.9%ReducedHistory
WSMWilliams Sonoma IncCOM270$50.0K<0.1%−12,666−97.9%ReducedHistory
ETREntergy CorpCOM720$54.6K<0.1%−1,376−65.6%ReducedConverted for a 2-for-1 splitHistory
IPInternational Paper CoCOM1,044$56.2K<0.1%+19+1.9%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -776$57.6K<0.1%−3,236−80.7%ReducedHistory
PKGPackaging Corp of AmericaStock267$60.1K<0.1%+6+2.3%AddedHistory
JJacobs Solutions Inc.COM478$63.9K<0.1%+478NewHistory
CLHClean Harbors IncCOM312$71.8K<0.1%−25,471−98.8%ReducedHistory
KKellanovaStock904$73.2K<0.1%−2,664−74.7%ReducedHistory
NUENucor CorpCOM689$80.4K<0.1%−4,326−86.3%ReducedHistory
DOWDow Inc.Stock2,029$81.4K<0.1%−1,771−46.6%ReducedHistory
OKEONEOK IncCOM910$91.4K<0.1%+359+65.2%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK4,721$92.7K<0.1%+4,721NewHistory
LYVLive Nation Entertainment, Inc.COM718$93.0K<0.1%+201+38.9%AddedHistory
MOHMolina Healthcare, Inc.COM321$93.4K<0.1%−695−68.4%ReducedHistory
AMCRAmcor plcORD9,947$93.6K<0.1%−22,384−69.2%ReducedHistory
TOLToll Brothers, Inc.COM747$94.1K<0.1%+176+30.8%AddedHistory
BBYBest Buy Co IncStock1,169$100.3K<0.1%−11,420−90.7%ReducedHistory
KVUEKenvue Inc.Stock4,709$100.5K<0.1%+800+20.5%AddedHistory
BLDQXO Insulation, LLCStock368$114.6K<0.1%−688−65.2%ReducedHistory
CTRACoterra Energy Inc.Stock4,494$114.8K<0.1%−16,583−78.7%ReducedHistory
MOAltria Group, Inc.Stock2,234$116.8K<0.1%−18,169−89.1%ReducedHistory
MGAMagna International IncCOM2,863$119.6K<0.1%−10,395−78.4%ReducedHistory
PHMPultegroup IncCOM1,104$120.2K<0.1%+150+15.7%AddedHistory
TOSTToast, Inc.Stock3,443$125.5K<0.1%+2,880+511.5%AddedHistory
HEI.AHeico CorpCL A690$128.4K<0.1%+617+845.2%AddedHistory
LIILennox International IncCOM213$129.8K<0.1%+213NewHistory
UHSUniversal Health Services IncCL B724$129.9K<0.1%+649+865.3%AddedHistory
LWLamb Weston Holdings, Inc.Stock1,982$132.5K<0.1%−818−29.2%ReducedHistory
GGGGraco IncCOM1,584$133.5K<0.1%−1,092−40.8%ReducedHistory
TECHBIO-TECHNE CorpCOM1,866$134.4K<0.1%−3,480−65.1%ReducedHistory
BAXBaxter International IncStock4,710$137.3K<0.1%−1,567−25.0%ReducedHistory
CPNGCoupang, Inc.CL A6,256$137.5K<0.1%−469−7.0%ReducedHistory
BKRBaker Hughes CoCL A3,365$138.0K<0.1%−9,968−74.8%ReducedHistory
JCIJohnson Controls International plcStock1,770$139.7K<0.1%+1,770NewHistory
LAMRLamar Advertising CoREIT1,149$139.9K<0.1%+334+41.0%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock775$146.9K<0.1%−7,118−90.2%ReducedHistory
ARMKAramarkCOM3,951$147.4K<0.1%−5,823−59.6%ReducedHistory
DTDynatrace, Inc.Stock2,716$147.6K<0.1%+562+26.1%AddedHistory
CRLCharles River Laboratories International, Inc.COM801$147.9K<0.1%−75−8.6%ReducedHistory
APTVAptiv PLCStock2,711$164.0K<0.1%+2,516+1,290.3%AddedHistory
FITBFifth Third BancorpCOM3,906$165.1K<0.1%−32,881−89.4%ReducedHistory
VITLVital Farms, Inc.COM4,495$169.4K<0.1%−988−18.0%ReducedHistory
KEYKeycorpCOM9,922$170.1K<0.1%−58,253−85.4%ReducedHistory
TROWPrice T Rowe Group IncStock1,514$171.2K<0.1%−44,779−96.7%ReducedHistory
CGCarlyle Group Inc.COM3,418$172.6K<0.1%−21,975−86.5%ReducedHistory
WSOWatsco IncCOM369$174.9K<0.1%−110−23.0%ReducedHistory
HPEHewlett Packard Enterprise CoCOM8,244$176.0K<0.1%−20−0.2%ReducedHistory
HBANHuntington Bancshares IncCOM11,006$179.1K<0.1%−87,607−88.8%ReducedHistory
DRIDarden Restaurants IncCOM976$182.2K<0.1%+126+14.8%AddedHistory
KMIKinder Morgan, Inc.Stock6,695$183.4K<0.1%+6,695NewHistory
MDBMongoDB, Inc.CL A791$184.2K<0.1%+109+16.0%AddedHistory
JLLJones Lang Lasalle IncCOM731$185.0K<0.1%−3,240−81.6%ReducedHistory
XELXcel Energy IncStock2,844$192.0K<0.1%−651−18.6%ReducedHistory
RNRRenaissancere Holdings LtdCOM777$193.3K<0.1%−29−3.6%ReducedHistory
KHCKraft Heinz CoStock6,446$198.0K<0.1%−1,939−23.1%ReducedHistory
CPBCAMPBELL'S CoCOM4,792$200.7K<0.1%+3,253+211.4%AddedHistory
LBRDALiberty Broadband CorpCOM SER A2,779$206.6K<0.1%+2,779NewHistory

Sold out since Q3 2024 (46)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Ossiam sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
XOMExxonMobil Holdings CorpCOM599,349$70.3M1.4%History
CTLTCatalent, Inc.COM295,811$17.9M0.3%History
CPCanadian Pacific Kansas City LtdCOM96,176$8.23M0.2%History
MFCManulife Financial CorpCOM208,351$6.16M0.1%History
BLKBlackRock, Inc.COM4,275$4.06M0.1%History
USBUS Bancorp DECOM NEW52,002$2.38M<0.1%History
NTRNutrien Ltd.COM44,038$2.12M<0.1%History
AIZAssurant, Inc.Stock9,974$1.98M<0.1%History
APOApollo Global Management, Inc.COM12,940$1.62M<0.1%History
MKTXMarketaxess Holdings IncCOM5,523$1.41M<0.1%History
QGENQiagen N.V.Stock24,862$1.13M<0.1%History
LPLALPL Financial Holdings Inc.COM4,455$1.04M<0.1%History
POSTPost Holdings, Inc.COM7,000$810.3K<0.1%History
TECKTeck Resources LtdCL B14,468$756.5K<0.1%History
TPGTPG Inc.COM CL A10,624$611.5K<0.1%History
EQHEquitable Holdings, Inc.COM12,589$529.1K<0.1%History
RRXRegal Rexnord CorpCOM2,994$496.6K<0.1%History
NINisource Inc.COM10,633$368.4K<0.1%History
BENFranklin Templeton IncCOM17,741$357.5K<0.1%History
SMPLSimply Good Foods CoCOM9,135$317.6K<0.1%History
FROFrontline plcCOM11,778$267.1K<0.1%History
CCKCrown Holdings, Inc.COM2,748$263.5K<0.1%History
ANDEAndersons, Inc.COM5,001$250.8K<0.1%History
ZZillow Group, Inc.CL C CAP STK3,282$209.6K<0.1%History
TRPTC Energy CorpCOM4,277$203.5K<0.1%History
GLGlobe Life Inc.COM1,309$138.6K<0.1%History
ITTItt Inc.COM873$130.5K<0.1%History
AGRAvangrid, Inc.COM3,593$128.6K<0.1%History
WMGWarner Music Group Corp.COM CL A3,109$97.3K<0.1%History
RSReliance, Inc.COM141$40.8K<0.1%History
DGXQuest Diagnostics IncCOM202$31.4K<0.1%History
KGCKinross Gold CorpCOM2,800$26.3K<0.1%History
BGBunge Global SACOM SHS232$22.4K<0.1%History
GRABGrab Holdings LtdCLASS A ORD4,161$15.8K<0.1%History
WFGWest Fraser Timber Co., LtdCOM128$12.5K<0.1%History
TREXTrex Co IncCOM158$10.5K<0.1%History
BBWIBath & Body Works, Inc.COM184$5.87K<0.1%History
WMSAdvanced Drainage Systems, Inc.COM35$5.50K<0.1%History
LECOLincoln Electric Holdings IncCOM28$5.38K<0.1%History
PCARPaccar IncCOM52$5.13K<0.1%History
GILGildan Activewear Inc.Stock104$4.90K<0.1%History
IVZInvesco Ltd.Stock279$4.90K<0.1%History
MROMarathon Oil CorpCOM161$4.29K<0.1%History
SEICSEI Investments CoCOM48$3.32K<0.1%History
APAAPA CorpStock127$3.11K<0.1%History
DOOBRP Inc.COM SUN VTG32$1.91K<0.1%History