Skip to main content
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
BNBROOKFIELD CorpCL A LTD VT SH113,562$6.52M0.1%−29,124−20.4%ReducedHistory
DISWalt Disney CoStock59,359$6.61M0.1%−232,613−79.7%ReducedHistory
CMICummins IncStock19,027$6.63M0.1%+16,437+634.6%AddedHistory
WPMWheaton Precious Metals Corp.COM118,593$6.67M0.1%+54,314+84.5%AddedHistory
ANETArista Networks, Inc.Stock60,726$6.71M0.1%−315,086−83.8%ReducedConverted for a 4-for-1 splitHistory
SHWSherwin Williams CoCOM19,770$6.72M0.1%+7,493+61.0%AddedHistory
TMUST-Mobile US, Inc.Stock30,714$6.78M0.1%−5,593−15.4%ReducedHistory
ABBVAbbVie Inc.Stock39,407$7.00M0.1%−265,681−87.1%ReducedHistory
PFEPfizer IncStock265,695$7.05M0.1%+81,496+44.2%AddedHistory
CMCSAComcast CorpStock189,516$7.11M0.1%−16,331−7.9%ReducedHistory
AEMAgnico Eagle Mines LtdStock92,887$7.26M0.1%+91,720+7,859.5%AddedHistory
WCNWaste Connections, Inc.COM43,221$7.41M0.1%+14,348+49.7%AddedHistory
BIIBBiogen Inc.COM50,363$7.70M0.1%+2,653+5.6%AddedHistory
JPMJPMorgan Chase & CoStock33,666$8.07M0.1%−33,181−49.6%ReducedHistory
AZOAutoZone IncCOM2,719$8.71M0.2%+2,292+536.8%AddedHistory
COSTCostco Wholesale CorpStock9,531$8.73M0.2%−47,435−83.3%ReducedHistory
SPGIS&P Global Inc.Stock17,814$8.87M0.2%+4,464+33.4%AddedHistory
AONAon plcCL A24,880$8.94M0.2%+14,966+151.0%AddedHistory
JBLJabil IncStock62,631$9.01M0.2%+57,003+1,012.8%AddedHistory
SOSouthern CoStock112,562$9.27M0.2%+112,562NewHistory
TAT&T Inc.Stock411,464$9.37M0.2%+166,635+68.1%AddedHistory
ONOn Semiconductor CorpStock149,835$9.45M0.2%+106,851+248.6%AddedHistory
HALHalliburton CoStock354,000$9.63M0.2%+353,886+310,426.3%AddedHistory
CMGChipotle Mexican Grill IncCOM161,974$9.77M0.2%+115,572+249.1%AddedHistory
ORCLOracle CorpStock59,014$9.83M0.2%−141,601−70.6%ReducedHistory
VVisa Inc.Stock31,357$9.91M0.2%−16,932−35.1%ReducedHistory
MLMMartin Marietta Materials IncCOM19,243$9.94M0.2%+19,015+8,339.9%AddedHistory
COINCoinbase Global, Inc.COM CL A40,635$10.1M0.2%−61,989−60.4%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM57,962$10.2M0.2%+52,964+1,059.7%AddedHistory
FFord Motor CoStock1,041,504$10.3M0.2%+1,022,155+5,282.7%AddedHistory
AFLAflac IncStock100,921$10.4M0.2%−120,378−54.4%ReducedHistory
METMetlife IncStock127,995$10.5M0.2%+97,910+325.4%AddedHistory
IRIngersoll Rand Inc.COM115,938$10.5M0.2%+111,893+2,766.2%AddedHistory
UNHUnitedHealth Group IncStock21,127$10.7M0.2%+21,056+29,656.3%AddedHistory
NSCNorfolk Southern CorpStock46,996$11.0M0.2%+44,372+1,691.0%AddedHistory
RACEFerrari N.V.COM25,892$11.1M0.2%+2,832+12.3%AddedHistory
ULTAUlta Beauty, Inc.Stock25,477$11.1M0.2%+23,539+1,214.6%AddedHistory
PEPPepsiCo IncStock73,604$11.2M0.2%+42,793+138.9%AddedHistory
PGProcter & Gamble CoStock66,866$11.2M0.2%−86,459−56.4%ReducedHistory
SNASnap-on IncCOM33,392$11.3M0.2%+30,154+931.3%AddedHistory
VLOValero Energy CorpStock93,277$11.4M0.2%+93,277NewHistory
DOVDOVER CorpCOM61,000$11.4M0.2%+60,155+7,118.9%AddedHistory
NTRSNorthern Trust CorpCOM111,996$11.5M0.2%+99,109+769.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM16,173$11.5M0.2%−997−5.8%ReducedHistory
BKNGBooking Holdings Inc.Stock2,321$11.5M0.2%+1,390+149.3%AddedHistory
CFGCitizens Financial Group IncCOM266,205$11.6M0.2%+238,499+860.8%AddedHistory
WMTWalmart Inc.Stock129,447$11.7M0.2%−1,881−1.4%ReducedHistory
RYRoyal Bank of CanadaStock97,195$11.7M0.2%−26,887−21.7%ReducedHistory
CPAYCorpay, Inc.COM SHS34,622$11.7M0.2%+33,248+2,419.8%AddedHistory
PEGPublic Service Enterprise Group IncCOM139,083$11.8M0.2%+105,006+308.1%AddedHistory
QRVOQorvo, Inc.Stock168,547$11.8M0.2%+5,523+3.4%AddedHistory
CTVACorteva, Inc.Stock209,052$11.9M0.2%+204,273+4,274.4%AddedHistory
HIGHartford Insurance Group, Inc.Stock110,822$12.1M0.2%+97,449+728.7%AddedHistory
DDominion Energy, IncStock229,756$12.4M0.2%+224,484+4,258.0%AddedHistory
LHLabcorp Holdings Inc.Stock54,892$12.6M0.2%+52,341+2,051.8%AddedHistory
JNPRJuniper Networks IncCOM339,724$12.7M0.2%+324,863+2,186.0%AddedHistory
SHOPShopify Inc.Stock120,642$12.8M0.2%+3,899+3.3%AddedHistory
AXONAxon Enterprise, Inc.COM22,079$13.1M0.2%+20,372+1,193.4%AddedHistory
TJXTJX Companies IncStock109,789$13.3M0.2%−367,095−77.0%ReducedHistory
LNGCheniere Energy, Inc.COM NEW62,346$13.4M0.2%+45,508+270.3%AddedHistory
PRUPrudential Financial IncStock113,060$13.4M0.2%+93,991+492.9%AddedHistory
CLXClorox CoStock83,454$13.6M0.2%+67,953+438.4%AddedHistory
TGTTarget CorpStock100,996$13.7M0.2%+70,774+234.2%AddedHistory
QCOMQualcomm IncStock89,259$13.7M0.2%−187,476−67.7%ReducedHistory
EAElectronic Arts Inc.COM95,618$14.0M0.2%+68,391+251.2%AddedHistory
DLTRDollar Tree, Inc.COM194,879$14.6M0.3%−9,955−4.9%ReducedHistory
AMPAmeriprise Financial IncCOM28,948$15.4M0.3%+25,640+775.1%AddedHistory
DDOGDatadog, Inc.CL A COM112,412$16.1M0.3%+7,237+6.9%AddedHistory
CVNACarvana Co.CL A83,016$16.9M0.3%+82,910+78,217.0%AddedHistory
DXCMDexcom IncCOM222,025$17.3M0.3%+15,610+7.6%AddedHistory
IBMInternational Business Machines CorpStock78,720$17.3M0.3%−219,850−73.6%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock50,872$17.4M0.3%+12,167+31.4%AddedHistory
LNWOLight & Wonder, Inc.COM204,403$17.7M0.3%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock211,076$18.7M0.3%+200,319+1,862.2%AddedHistory
ZMZoom Communications, Inc.Stock230,458$18.8M0.3%+755+0.3%AddedHistory
BACBank of America CorpStock471,788$20.7M0.4%−547,045−53.7%ReducedHistory
AVGOBroadcom Inc.Stock90,525$21.0M0.4%−6,123−6.3%ReducedHistory
HOODRobinhood Markets, Inc.Stock583,765$21.8M0.4%+582,866+64,834.9%AddedHistory
EXPEExpedia Group, Inc.Stock117,037$21.8M0.4%−1,020−0.9%ReducedHistory
MSMorgan StanleyStock200,107$25.2M0.4%−918,192−82.1%ReducedHistory
VRTXVertex Pharmaceuticals IncStock64,833$26.1M0.5%+435+0.7%AddedHistory
VRSNVerisign IncCOM126,305$26.1M0.5%−170.0%ReducedHistory
TRVTravelers Companies, Inc.Stock111,734$26.9M0.5%+103,744+1,298.4%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock126,821$26.9M0.5%+114,217+906.2%AddedHistory
ORLYO Reilly Automotive IncStock23,302$27.6M0.5%+15,082+183.5%AddedHistory
CBRECbre Group, Inc.CL A238,749$31.3M0.5%+80,761+51.1%AddedHistory
GWWW.W. Grainger, Inc.Stock30,006$31.6M0.5%+29,908+30,518.4%AddedHistory
PNCPNC Financial Services Group, Inc.Stock173,196$33.4M0.6%+159,141+1,132.3%AddedHistory
CTASCintas CorpStock185,559$33.9M0.6%+179,415+2,920.2%AddedHistory
FCXFreeport-McMoran IncStock894,190$34.1M0.6%+890,245+22,566.4%AddedHistory
ACNAccenture plcStock116,907$41.1M0.7%−189,665−61.9%ReducedHistory
PINSPinterest, Inc.CL A1,429,471$41.5M0.7%−10,446−0.7%ReducedHistory
MSCIMSCI Inc.Stock69,493$41.7M0.7%+33,818+94.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock498,045$42.5M0.7%−42,594−7.9%ReducedHistory
ADSKAutodesk, Inc.COM154,029$45.5M0.8%+144,983+1,602.7%AddedHistory
SNPSSynopsys IncCOM94,027$45.6M0.8%+5,037+5.7%AddedHistory
UBERUber Technologies, IncStock774,722$46.7M0.8%+59,785+8.4%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C625,895$46.8M0.8%+262,200+72.1%AddedHistory
KLACKLA CorpCOM NEW75,851$47.8M0.8%+43,046+131.2%AddedHistory
SBUXStarbucks CorpStock534,912$48.8M0.8%+508,054+1,891.6%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