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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
TFXTeleflex IncCOM3,730$663.9K<0.1%+2,241+150.5%AddedHistory
HOLXHologic IncCOM9,504$685.1K<0.1%−3,566−27.3%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM1,164$688.7K<0.1%+149+14.7%AddedHistory
CZRCaesars Entertainment, Inc.COM20,671$690.8K<0.1%+171+0.8%AddedHistory
WYNNWynn Resorts LtdCOM8,022$691.2K<0.1%+2,271+39.5%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock6,548$691.7K<0.1%+396+6.4%AddedHistory
DAYDayforce, Inc.COM9,525$691.9K<0.1%−2,021−17.5%ReducedHistory
EWBCEast West Bancorp IncCOM7,287$697.8K<0.1%+1,878+34.7%AddedHistory
MTDMettler Toledo International IncCOM572$699.9K<0.1%−66−10.3%ReducedHistory
DFSDiscover Financial ServicesCOM4,043$700.4K<0.1%−1,795−30.7%ReducedHistory
ALLYAlly Financial Inc.Stock19,710$709.8K<0.1%+8,260+72.1%AddedHistory
NVRNVR IncCOM87$711.6K<0.1%+67+335.0%AddedHistory
ALBAlbemarle CorpStock8,315$715.8K<0.1%+1,850+28.6%AddedHistory
CPRTCopart IncCOM12,532$719.2K<0.1%−3,013−19.4%ReducedHistory
BROBrown & Brown, Inc.Stock7,068$721.1K<0.1%−250,431−97.3%ReducedHistory
TDYTeledyne Technologies IncCOM1,563$725.4K<0.1%−261−14.3%ReducedHistory
TYLTyler Technologies IncCOM1,259$726.0K<0.1%−578−31.5%ReducedHistory
INCYIncyte CorpCOM10,531$727.4K<0.1%+829+8.5%AddedHistory
RPDRapid7, Inc.COM18,189$731.7K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM10,094$732.5K<0.1%−1,124−10.0%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock3,242$733.0K<0.1%+124+4.0%AddedHistory
TTDTrade Desk, Inc.Stock6,260$735.7K<0.1%+83+1.3%AddedHistory
VSTVistra Corp.Stock5,350$737.6K<0.1%+5,350NewHistory
ALGNAlign Technology IncCOM3,541$738.3K<0.1%+1,541+77.1%AddedHistory
EFXEquifax IncCOM2,905$740.3K<0.1%−19−0.6%ReducedHistory
EDConsolidated Edison IncStock8,299$740.5K<0.1%−3,161−27.6%ReducedHistory
ZBRAZebra Technologies CorpCL A1,923$742.7K<0.1%+886+85.4%AddedHistory
SLFSun Life Financial IncCOM12,539$744.1K<0.1%−79,721−86.4%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS13,268$744.9K<0.1%+3,883+41.4%AddedHistory
STLAStellantis N.V.SHS57,463$749.1K<0.1%+15,951+38.4%AddedHistory
ENTGEntegris IncCOM7,564$749.3K<0.1%+919+13.8%AddedHistory
ELSEquity Lifestyle Properties IncCOM11,312$753.4K<0.1%+44+0.4%AddedHistory
SRESempraStock8,593$753.8K<0.1%+2,409+39.0%AddedHistory
MCKMcKesson CorpStock1,332$759.1K<0.1%+158+13.5%AddedHistory
GENGen Digital Inc.Stock27,872$763.1K<0.1%−6,194−18.2%ReducedHistory
FANGDiamondback Energy, Inc.Stock4,669$764.9K<0.1%+2,294+96.6%AddedHistory
ATRAptargroup, Inc.Stock4,880$766.6K<0.1%+2,462+101.8%AddedHistory
ESEversource EnergyStock13,432$771.4K<0.1%−22,670−62.8%ReducedHistory
GPCGenuine Parts CoStock6,611$771.9K<0.1%+1,644+33.1%AddedHistory
DASHDoorDash, Inc.Stock4,664$782.4K<0.1%−1,168−20.0%ReducedHistory
CAHCardinal Health IncStock6,628$783.9K<0.1%−6,508−49.5%ReducedHistory
CORCencora, Inc.Stock3,494$785.0K<0.1%−3,018−46.3%ReducedHistory
TTTrane Technologies plcSHS2,161$798.2K<0.1%+413+23.6%AddedHistory
GISGeneral Mills IncStock12,579$802.2K<0.1%−3,648−22.5%ReducedHistory
IEXIdex CorpCOM3,848$805.3K<0.1%−387−9.1%ReducedHistory
TTWOTake Two Interactive Software IncCOM4,414$812.5K<0.1%+511+13.1%AddedHistory
BURLBurlington Stores, Inc.COM2,861$815.6K<0.1%+477+20.0%AddedHistory
RVTYRevvity, Inc.COM7,395$825.4K<0.1%+363+5.2%AddedHistory
EXPDExpeditors International of Washington IncCOM7,508$831.7K<0.1%−9,668−56.3%ReducedHistory
TRMBTrimble Inc.COM11,773$831.9K<0.1%+400+3.5%AddedHistory
CSGPCostar Group, Inc.COM11,738$840.3K<0.1%−1,099−8.6%ReducedHistory
FOXAFox CorpCL A COM17,341$842.4K<0.1%−21,442−55.3%ReducedHistory
SYYSysco CorpStock11,100$848.7K<0.1%−1,964−15.0%ReducedHistory
LCIDLucid Group, Inc.COM283,000$854.7K<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock12,517$859.7K<0.1%+2,020+19.2%AddedHistory
TEAMAtlassian CorpCL A3,545$862.8K<0.1%−1,827−34.0%ReducedHistory
PODDInsulet CorpStock3,314$865.2K<0.1%−275−7.7%ReducedHistory
WMBWilliams Companies, Inc.COM16,101$871.4K<0.1%−94,896−85.5%ReducedHistory
OTISOtis Worldwide CorpStock9,498$879.6K<0.1%+8,731+1,138.3%AddedHistory
NXPINXP Semiconductors N.V.COM4,261$885.6K<0.1%−574−11.9%ReducedHistory
FASTFastenal CoStock13,293$955.9K<0.1%−22,484−62.8%ReducedHistory
TAPMolson Coors Beverage CoCL B16,683$956.3K<0.1%+15,581+1,413.9%AddedHistory
JNJJohnson & JohnsonStock6,686$966.9K<0.1%−153−2.2%ReducedHistory
MSTRStrategy IncStock3,343$968.2K<0.1%+167+5.3%AddedHistory
NLYAnnaly Capital Management IncREIT52,951$969.0K<0.1%+9,894+23.0%AddedHistory
URIUnited Rentals, Inc.COM1,378$970.7K<0.1%+1,342+3,727.8%AddedHistory
CRHCRH Public Ltd CoORD10,598$980.5K<0.1%−2,481−19.0%ReducedHistory
ESSEssex Property Trust, Inc.COM3,451$985.1K<0.1%−497−12.6%ReducedHistory
CPTCamden Property TrustREIT8,520$988.7K<0.1%−1,073−11.2%ReducedHistory
NTAPNetApp, Inc.Stock8,615$1.00M<0.1%−5,314−38.2%ReducedHistory
SNOWSnowflake Inc.Stock6,566$1.01M<0.1%−112,648−94.5%ReducedHistory
CBOECboe Global Markets, Inc.COM5,233$1.02M<0.1%+1,201+29.8%AddedHistory
CHTRCharter Communications, Inc.CL A2,995$1.03M<0.1%+512+20.6%AddedHistory
SUISun Communities IncCOM8,408$1.03M<0.1%−1,168−12.2%ReducedHistory
GDDYGoDaddy Inc.CL A5,241$1.03M<0.1%−4,108−43.9%ReducedHistory
NDSNNordson CorpCOM5,011$1.05M<0.1%+1,881+60.1%AddedHistory
FBINFortune Brands Innovations, Inc.COM15,409$1.05M<0.1%+10,629+222.4%AddedHistory
WPCW. P. Carey Inc.COM19,354$1.05M<0.1%+4,343+28.9%AddedHistory
AWKAmerican Water Works Company, Inc.Stock8,478$1.06M<0.1%−940−10.0%ReducedHistory
WATWaters CorpCOM2,859$1.06M<0.1%−385−11.9%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A8,271$1.06M<0.1%+650+8.5%AddedHistory
YUMYum Brands IncStock7,940$1.07M<0.1%−3,749−32.1%ReducedHistory
VICIVici Properties Inc.COM36,725$1.07M<0.1%−1,518−4.0%ReducedHistory
DELLDell Technologies Inc.Stock9,361$1.08M<0.1%+7,312+356.9%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM115,662$1.08M<0.1%+39,578+52.0%AddedHistory
HSYHershey CoCOM6,444$1.09M<0.1%−9,146−58.7%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW6,417$1.11M<0.1%+51+0.8%AddedHistory
AIGAmerican International Group, Inc.Stock15,602$1.14M<0.1%−15,401−49.7%ReducedHistory
QSRRestaurant Brands International Inc.COM17,757$1.16M<0.1%−25,769−59.2%ReducedHistory
WYWeyerhaeuser CoCOM NEW41,093$1.16M<0.1%+574+1.4%AddedHistory
SYFSynchrony FinancialCOM17,836$1.16M<0.1%+1,017+6.0%AddedHistory
CINFCincinnati Financial CorpCOM8,140$1.17M<0.1%+1,680+26.0%AddedHistory
CAECae IncCOM46,220$1.17M<0.1%+447+1.0%AddedHistory
BF.BBrown Forman CorpStock31,002$1.18M<0.1%+16,731+117.2%AddedHistory
CVLTCommvault Systems IncCOM7,813$1.18M<0.1%+7,813NewHistory
ICLRIcon PLCCOM5,624$1.18M<0.1%+2,191+63.8%AddedHistory
MARMarriott International IncStock4,273$1.19M<0.1%+1,516+55.0%AddedHistory
VLTOVeralto CorpStock11,751$1.20M<0.1%+1,382+13.3%AddedHistory
SESea LtdSPONSORD ADS11,353$1.20M<0.1%+9,456+498.5%AddedHistory
DVADavita Inc.COM8,105$1.21M<0.1%+3,378+71.5%AddedHistory

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