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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
AMEAmetek IncCOM6,794$1.22M<0.1%+18+0.3%AddedHistory
CCICrown Castle Inc.REIT13,544$1.23M<0.1%−1,461−9.7%ReducedHistory
AMHAmerican Homes 4 RentCL A32,972$1.23M<0.1%+470+1.4%AddedHistory
PSAPublic StorageCOM4,149$1.24M<0.1%+448+12.1%AddedHistory
ACGLArch Capital Group Ltd.Stock13,487$1.25M<0.1%−129,567−90.6%ReducedHistory
HUMHumana IncStock4,938$1.25M<0.1%−431−8.0%ReducedHistory
MNSTMonster Beverage CorpCOM23,963$1.26M<0.1%+11,674+95.0%AddedHistory
STXSeagate Technology Holdings plcORD SHS14,926$1.29M<0.1%+11,143+294.6%AddedHistory
ACMRACM Research, Inc.Stock85,400$1.29M<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A6,350$1.29M<0.1%−165−2.5%ReducedHistory
HCAHCA Healthcare, Inc.COM4,345$1.30M<0.1%+467+12.0%AddedHistory
HSTHost Hotels & Resorts, Inc.COM74,998$1.31M<0.1%−10,089−11.9%ReducedHistory
TDGTransDigm Group INCCOM1,038$1.32M<0.1%+57+5.8%AddedHistory
DOXAmdocs LtdSHS15,674$1.33M<0.1%−1,720−9.9%ReducedHistory
KIMKimco Realty CorpCOM57,226$1.34M<0.1%−937−1.6%ReducedHistory
ETSYEtsy IncCOM25,375$1.34M<0.1%+25,375NewHistory
BXPBXP, Inc.COM18,151$1.35M<0.1%+3,398+23.0%AddedHistory
CNCCentene CorpStock22,292$1.35M<0.1%+10,871+95.2%AddedHistory
FDSFactset Research Systems IncStock2,816$1.35M<0.1%−343−10.9%ReducedHistory
PAYXPaychex IncStock9,913$1.39M<0.1%−37−0.4%ReducedHistory
WRBBerkley W R CorpCOM23,790$1.39M<0.1%+4,128+21.0%AddedHistory
MGMMGM Resorts InternationalStock40,338$1.40M<0.1%+9,268+29.8%AddedHistory
GLWCorning IncCOM29,931$1.42M<0.1%+29,280+4,497.7%AddedHistory
GNRCGenerac Holdings Inc.Stock9,200$1.43M<0.1%−12,000−56.6%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM16,899$1.43M<0.1%−2,296−12.0%ReducedHistory
TPRTapestry, Inc.COM22,103$1.44M<0.1%+296+1.4%AddedHistory
FDXFedEx CorpStock5,142$1.45M<0.1%+4,863+1,743.0%AddedHistory
UPSUnited Parcel Service IncStock11,483$1.45M<0.1%+2,913+34.0%AddedHistory
MKCMcCormick & Co IncStock19,199$1.46M<0.1%+11,092+136.8%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM6,354$1.47M<0.1%+2,714+74.6%AddedHistory
ORealty Income CorpREIT27,533$1.47M<0.1%−1,319−4.6%ReducedHistory
FTVFortive CorpStock19,618$1.47M<0.1%−1,867−8.7%ReducedHistory
RSGRepublic Services, Inc.COM7,361$1.48M<0.1%−1,376−15.7%ReducedHistory
KEYSKeysight Technologies, Inc.Stock9,354$1.50M<0.1%+1,638+21.2%AddedHistory
NWSANews CorpCL A54,712$1.51M<0.1%−22,687−29.3%ReducedHistory
MTCHMatch Group, Inc.COM46,091$1.51M<0.1%+17,488+61.1%AddedHistory
CVSCVS Health CorpStock33,586$1.51M<0.1%+10,553+45.8%AddedHistory
DKSDick's Sporting Goods, Inc.Stock6,619$1.51M<0.1%+2,233+50.9%AddedHistory
VRSKVerisk Analytics, Inc.COM5,508$1.52M<0.1%−1,010−15.5%ReducedHistory
TELTE Connectivity plcStock10,779$1.54M<0.1%−4,409−29.0%ReducedHistory
ROPRoper Technologies IncStock2,971$1.54M<0.1%−210−6.6%ReducedHistory
UNPUnion Pacific CorpStock6,800$1.55M<0.1%−9,153−57.4%ReducedHistory
HSICHenry Schein IncCOM22,619$1.57M<0.1%+3,883+20.7%AddedHistory
REXRRexford Industrial Realty, Inc.COM40,560$1.57M<0.1%+12,454+44.3%AddedHistory
UDRUDR, Inc.COM36,238$1.57M<0.1%+5,579+18.2%AddedHistory
AAgilent Technologies, Inc.COM11,726$1.58M<0.1%−41−0.3%ReducedHistory
REGRegency Centers CorpCOM21,324$1.58M<0.1%+3,343+18.6%AddedHistory
PNRPENTAIR plcSHS15,739$1.58M<0.1%−981−5.9%ReducedHistory
AVBAvalonbay Communities IncCOM7,231$1.59M<0.1%−260−3.5%ReducedHistory
VMCVulcan Materials COCOM6,195$1.59M<0.1%+510+9.0%AddedHistory
COFCapital One Financial CorpStock8,938$1.59M<0.1%−10,900−54.9%ReducedHistory
EXRExtra Space Storage Inc.COM10,666$1.60M<0.1%+1,824+20.6%AddedHistory
DUKDuke Energy CORPStock14,844$1.60M<0.1%+6,518+78.3%AddedHistory
RGAReinsurance Group of America IncCOM NEW7,619$1.63M<0.1%+597+8.5%AddedHistory
BLDRBuilders FirstSource, Inc.Stock11,399$1.63M<0.1%+1,161+11.3%AddedHistory
KMBKimberly Clark CorpStock12,500$1.64M<0.1%+4,698+60.2%AddedHistory
HUBBHubbell IncCOM3,912$1.64M<0.1%+753+23.8%AddedHistory
SPGSimon Property Group Inc.REIT9,553$1.65M<0.1%−3,365−26.0%ReducedHistory
DOCHealthpeak Properties, Inc.COM81,789$1.66M<0.1%+15,398+23.2%AddedHistory
IRMIron Mountain IncCOM15,892$1.67M<0.1%−182−1.1%ReducedHistory
CATCaterpillar IncStock4,688$1.70M<0.1%+4,308+1,133.7%AddedHistory
CTSHCognizant Technology Solutions CorpCL A22,164$1.70M<0.1%−1,915−8.0%ReducedHistory
LVSLas Vegas Sands CorpCOM33,282$1.71M<0.1%−16,427−33.0%ReducedHistory
AJGArthur J. Gallagher & Co.COM6,037$1.71M<0.1%−5−0.1%ReducedHistory
SMTCSemtech CorpStock27,807$1.72M<0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW15,371$1.72M<0.1%+2,904+23.3%AddedHistory
MAAMid America Apartment Communities Inc.COM11,187$1.73M<0.1%+916+8.9%AddedHistory
ARESAres Management CorpCL A COM STK9,780$1.73M<0.1%−2,873−22.7%ReducedHistory
EBAYeBay IncCOM28,154$1.74M<0.1%−2,800−9.0%ReducedHistory
ALLAllstate CorpStock9,203$1.77M<0.1%+943+11.4%AddedHistory
FSLRFirst Solar, Inc.Stock10,120$1.78M<0.1%+6,695+195.5%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS23,230$1.78M<0.1%+1,846+8.6%AddedHistory
WMWaste Management IncStock8,951$1.81M<0.1%+340+3.9%AddedHistory
HLTHilton Worldwide Holdings Inc.COM7,350$1.82M<0.1%+4,279+139.3%AddedHistory
ROSTRoss Stores, Inc.COM12,069$1.83M<0.1%+1,131+10.3%AddedHistory
ELVElevance Health, Inc.Stock5,008$1.85M<0.1%−511−9.3%ReducedHistory
ITWIllinois Tool Works IncStock7,327$1.86M<0.1%−312−4.1%ReducedHistory
WSTWest Pharmaceutical Services IncCOM5,687$1.86M<0.1%−179−3.1%ReducedHistory
NDAQNasdaq, Inc.COM24,557$1.90M<0.1%−836−3.3%ReducedHistory
INTCIntel CorpStock95,397$1.91M<0.1%−1,505,981−94.0%ReducedHistory
ZTSZoetis Inc.Stock11,963$1.95M<0.1%−727−5.7%ReducedHistory
VTRVentas, Inc.REIT33,519$1.97M<0.1%−528−1.6%ReducedHistory
LOGILogitech International S.A.SHS24,008$1.99M<0.1%−13,099−35.3%ReducedHistory
EXCExelon CorpStock53,131$2.00M<0.1%−12,513−19.1%ReducedHistory
ANSSAnsys IncCOM5,978$2.02M<0.1%−1,774−22.9%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM20,854$2.03M<0.1%+5,607+36.8%AddedHistory
IDXXIDEXX Laboratories IncCOM5,028$2.08M<0.1%+1,105+28.2%AddedHistory
AMTAmerican Tower CorpREIT11,367$2.08M<0.1%−2,877−20.2%ReducedHistory
AKAMAkamai Technologies IncCOM22,035$2.11M<0.1%+6,418+41.1%AddedHistory
AMATApplied Materials IncStock12,970$2.11M<0.1%+4,333+50.2%AddedHistory
VMRKVivmark ResidentialSH BEN INT29,565$2.12M<0.1%+1,076+3.8%AddedHistory
FISFidelity National Information Services, Inc.Stock26,487$2.14M<0.1%−40,207−60.3%ReducedHistory
WTWWillis Towers Watson PLCSHS6,974$2.18M<0.1%+633+10.0%AddedHistory
MELIMercadolibre IncCOM1,286$2.19M<0.1%−74−5.4%ReducedHistory
LULUlululemon athletica inc.Stock5,760$2.20M<0.1%+430+8.1%AddedHistory
UBSUBS Group AGStock72,265$2.21M<0.1%−9,780−11.9%ReducedHistory
LLoews CorpCOM26,158$2.22M<0.1%+26,071+29,966.7%AddedHistory
RCIRogers Communications IncCL B73,581$2.26M<0.1%+20,381+38.3%AddedHistory
KDPKeurig Dr Pepper Inc.COM70,816$2.27M<0.1%−10,072−12.5%ReducedHistory
BALLBALL CorpCOM42,371$2.34M<0.1%+5,691+15.5%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