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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
JEFJefferies Financial Group Inc.COM2,664$208.9K<0.1%−465−14.9%ReducedHistory
RKTRocket Companies, Inc.Stock18,621$209.7K<0.1%+13,668+276.0%AddedHistory
RJFRaymond James Financial IncCOM1,375$213.6K<0.1%−7,627−84.7%ReducedHistory
STTState Street CorpCOM2,205$216.4K<0.1%−26,177−92.2%ReducedHistory
COPConocoPhillipsStock2,266$224.7K<0.1%−478,858−99.5%ReducedHistory
OCOwens CorningStock1,353$230.4K<0.1%−158−10.5%ReducedHistory
UNMUnum GroupStock3,161$230.8K<0.1%−665−17.4%ReducedHistory
SJMJ M SMUCKER CoStock2,139$235.5K<0.1%+336+18.6%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT13,842$238.5K<0.1%−5,535−28.6%ReducedHistory
SMCISuper Micro Computer, Inc.Stock7,876$240.1K<0.1%+7,876NewHistory
PWRQuanta Services, Inc.COM787$248.7K<0.1%+45+6.1%AddedHistory
AVTRAvantor, Inc.COM11,992$252.7K<0.1%−11,382−48.7%ReducedHistory
CHDNChurchill Downs IncCOM1,962$262.0K<0.1%+1,880+2,292.7%AddedHistory
CSLCarlisle Companies IncCOM731$269.6K<0.1%−78−9.6%ReducedHistory
EIXEdison InternationalStock3,469$277.0K<0.1%−3,865−52.7%ReducedHistory
ADMArcher-Daniels-Midland CoStock5,573$281.5K<0.1%+3,699+197.4%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A4,394$281.9K<0.1%+1,975+81.6%AddedHistory
WECWec Energy Group, Inc.Stock3,010$283.1K<0.1%+3,010NewHistory
MBLYMobileye Global Inc.Stock14,311$285.1K<0.1%+14,311NewHistory
BF.ABrown Forman CorpCL A7,605$286.6K<0.1%−1,245−14.1%ReducedHistory
GOOGAlphabet Inc.Stock1,509$287.4K<0.1%−24,160−94.1%ReducedHistory
CFCF Industries Holdings, Inc.COM3,518$300.2K<0.1%+2,984+558.8%AddedHistory
DGDollar General CorpCOM3,964$300.6K<0.1%+291+7.9%AddedHistory
FLEXFlex Ltd.Stock7,895$303.1K<0.1%+183+2.4%AddedHistory
CMSCMS Energy CorpCOM4,765$317.6K<0.1%−1,101−18.8%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock30,316$320.4K<0.1%+19,352+176.5%AddedHistory
AZPNAspen Technology, Inc.COM1,319$329.3K<0.1%+585+79.7%AddedHistory
FMCFMC CorpCOM NEW6,858$333.4K<0.1%+2,926+74.4%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,186$344.0K<0.1%+315+36.2%AddedHistory
LKQLKQ CorpCOM9,420$346.2K<0.1%−1,551−14.1%ReducedHistory
EOGEOG Resources IncStock2,829$346.8K<0.1%−262,070−98.9%ReducedHistory
AFGAmerican Financial Group IncCOM2,576$352.7K<0.1%+1,162+82.2%AddedHistory
PAYCPaycom Software, Inc.Stock1,743$357.3K<0.1%+425+32.2%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A14,243$363.3K<0.1%+6,268+78.6%AddedHistory
PCGPG&E CorpStock18,067$364.6K<0.1%−19,429−51.8%ReducedHistory
RBLXRoblox CorpStock6,318$365.6K<0.1%+1,080+20.6%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C4,032$373.6K<0.1%−4,399−52.2%ReducedHistory
RBARB Global Inc.COM4,148$374.2K<0.1%−11,277−73.1%ReducedHistory
NETCloudflare, Inc.CL A COM3,514$378.4K<0.1%+310+9.7%AddedHistory
PBAPembina Pipeline CorpCOM10,418$384.7K<0.1%−5,124−33.0%ReducedHistory
FRPTFreshpet, Inc.Stock2,725$403.6K<0.1%+2,566+1,613.8%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,916$404.6K<0.1%+1,109+39.5%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM8,408$404.9K<0.1%+41+0.5%AddedHistory
EXEExpand Energy CorpCOM4,107$408.9K<0.1%−250−5.7%ReducedHistory
VEEVVeeva Systems IncStock1,967$413.6K<0.1%−2,280−53.7%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A17,991$418.5K<0.1%+5,466+43.6%AddedHistory
RPMRPM International IncCOM3,506$431.4K<0.1%−1,148−24.7%ReducedHistory
ACMAecomCOM4,096$437.5K<0.1%+2,195+115.5%AddedHistory
NTNXNutanix, Inc.Stock7,247$443.4K<0.1%−1,230−14.5%ReducedHistory
ROKRockwell Automation, IncStock1,560$445.8K<0.1%+1,292+482.1%AddedHistory
RMDResmed IncCOM1,956$447.3K<0.1%−638−24.6%ReducedHistory
EPAMEPAM Systems, Inc.COM1,943$454.3K<0.1%−221−10.2%ReducedHistory
POOLPool CorpCOM1,341$457.2K<0.1%−588−30.5%ReducedHistory
PFGPrincipal Financial Group IncCOM5,929$459.0K<0.1%−14,211−70.6%ReducedHistory
CUBECubeSmartREIT10,787$462.2K<0.1%−918−7.8%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock2,629$464.5K<0.1%+660+33.5%AddedHistory
DKNGDraftKings Inc.Stock12,493$464.7K<0.1%−613−4.7%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM6,152$466.2K<0.1%+1,903+44.8%AddedHistory
PTCPTC Inc.Stock2,540$467.0K<0.1%−2,226−46.7%ReducedHistory
MANHManhattan Associates IncStock1,731$467.8K<0.1%+451+35.2%AddedHistory
TWLOTwilio IncCL A4,335$468.5K<0.1%−5,626−56.5%ReducedHistory
NBIXNeurocrine Biosciences IncStock3,485$475.7K<0.1%+484+16.1%AddedHistory
ZSZscaler, Inc.Stock2,637$475.7K<0.1%+721+37.6%AddedHistory
HUBSHubSpot IncCOM696$485.0K<0.1%−154−18.1%ReducedHistory
DHIHorton D R IncCOM3,476$486.0K<0.1%+1,549+80.4%AddedHistory
FFIVF5, Inc.Stock1,939$487.6K<0.1%+764+65.0%AddedHistory
CLColgate Palmolive CoStock5,434$494.0K<0.1%−30,324−84.8%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A47,807$495.3K<0.1%−6,504−12.0%ReducedHistory
STESTERIS plcSHS USD2,416$496.6K<0.1%−650−21.2%ReducedHistory
INVHInvitation Homes Inc.COM15,702$502.0K<0.1%−123−0.8%ReducedHistory
FOXFox CorpCL B COM10,989$502.6K<0.1%−15,658−58.8%ReducedHistory
CDWCDW CorpCOM2,889$502.8K<0.1%−2,200−43.2%ReducedHistory
DOCUDocuSign, Inc.Stock5,606$504.2K<0.1%+1,371+32.4%AddedHistory
SWSmurfit Westrock plcStock9,365$504.4K<0.1%+6,604+239.2%AddedHistory
RGENRepligen CorpCOM3,583$515.7K<0.1%−1,105−23.6%ReducedHistory
TRUTransUnionCOM5,637$522.6K<0.1%−356−5.9%ReducedHistory
OMCOmnicom Group Inc.COM6,133$527.7K<0.1%−5,783−48.5%ReducedHistory
FIVNFive9, Inc.COM13,320$541.3K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM320$552.4K<0.1%+82+34.5%AddedHistory
JBHTHunt J B Transport Services IncCOM3,246$554.0K<0.1%+1,017+45.6%AddedHistory
PEverpure, Inc.CL A9,052$556.1K<0.1%+841+10.2%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A266$562.1K<0.1%+75+39.3%AddedHistory
SIRISirius XM Holdings Inc.COMMON STOCK24,901$567.7K<0.1%+2,619+11.8%AddedHistory
LOWLowes Companies IncStock2,308$569.6K<0.1%−173,428−98.7%ReducedHistory
HPQHP IncStock17,491$570.7K<0.1%−1,175−6.3%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM2,427$571.1K<0.1%+752+44.9%AddedHistory
WTRGEssential Utilities, Inc.COM15,993$580.9K<0.1%−16,040−50.1%ReducedHistory
RFRegions Financial CorpCOM24,803$583.4K<0.1%−53,258−68.2%ReducedHistory
SCIService Corp InternationalCOM7,321$584.4K<0.1%−118−1.6%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A5,876$585.8K<0.1%−1,545−20.8%ReducedHistory
XPXP Inc.CL A49,457$586.1K<0.1%+10,875+28.2%AddedHistory
MRNAModerna, Inc.Stock14,574$606.0K<0.1%+799+5.8%AddedHistory
UTHRUnited Therapeutics CorpCOM1,723$607.9K<0.1%−330−16.1%ReducedHistory
EMEEMCOR Group, Inc.Stock1,345$610.5K<0.1%+1,279+1,937.9%AddedHistory
OXYOccidental Petroleum CorpStock12,443$614.8K<0.1%−7,636−38.0%ReducedHistory
FICOFair Isaac CorpCOM311$619.2K<0.1%−14−4.3%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock14,546$624.2K<0.1%+7,520+107.0%AddedHistory
XYZBlock, Inc.CL A7,397$628.7K<0.1%−2,977−28.7%ReducedHistory
COOCooper Companies, Inc.COM6,906$634.9K<0.1%+1,427+26.0%AddedHistory
ALLEAllegion plcORD SHS5,020$656.0K<0.1%−1,406−21.9%ReducedHistory

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