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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
HALHalliburton CoStock354,000$9.63M0.2%+353,886+310,426.3%AddedHistory
ONOn Semiconductor CorpStock149,835$9.45M0.2%+106,851+248.6%AddedHistory
TAT&T Inc.Stock411,464$9.37M0.2%+166,635+68.1%AddedHistory
SOSouthern CoStock112,562$9.27M0.2%+112,562NewHistory
JBLJabil IncStock62,631$9.01M0.2%+57,003+1,012.8%AddedHistory
AONAon plcCL A24,880$8.94M0.2%+14,966+151.0%AddedHistory
SPGIS&P Global Inc.Stock17,814$8.87M0.2%+4,464+33.4%AddedHistory
COSTCostco Wholesale CorpStock9,531$8.73M0.2%−47,435−83.3%ReducedHistory
AZOAutoZone IncCOM2,719$8.71M0.2%+2,292+536.8%AddedHistory
JPMJPMorgan Chase & CoStock33,666$8.07M0.1%−33,181−49.6%ReducedHistory
BIIBBiogen Inc.COM50,363$7.70M0.1%+2,653+5.6%AddedHistory
WCNWaste Connections, Inc.COM43,221$7.41M0.1%+14,348+49.7%AddedHistory
AEMAgnico Eagle Mines LtdStock92,887$7.26M0.1%+91,720+7,859.5%AddedHistory
CMCSAComcast CorpStock189,516$7.11M0.1%−16,331−7.9%ReducedHistory
PFEPfizer IncStock265,695$7.05M0.1%+81,496+44.2%AddedHistory
ABBVAbbVie Inc.Stock39,407$7.00M0.1%−265,681−87.1%ReducedHistory
TMUST-Mobile US, Inc.Stock30,714$6.78M0.1%−5,593−15.4%ReducedHistory
SHWSherwin Williams CoCOM19,770$6.72M0.1%+7,493+61.0%AddedHistory
ANETArista Networks, Inc.Stock60,726$6.71M0.1%−315,086−83.8%ReducedConverted for a 4-for-1 splitHistory
WPMWheaton Precious Metals Corp.COM118,593$6.67M0.1%+54,314+84.5%AddedHistory
CMICummins IncStock19,027$6.63M0.1%+16,437+634.6%AddedHistory
DISWalt Disney CoStock59,359$6.61M0.1%−232,613−79.7%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH113,562$6.52M0.1%−29,124−20.4%ReducedHistory
CICigna GroupStock23,421$6.47M0.1%+10,550+82.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock12,095$6.29M0.1%+2,236+22.7%AddedHistory
HDHome Depot, Inc.Stock15,868$6.17M0.1%−4,423−21.8%ReducedHistory
WDCWestern Digital CorpCOM99,224$5.92M0.1%−553,119−84.8%ReducedHistory
CRMSalesforce, Inc.Stock17,592$5.88M0.1%−2,509−12.5%ReducedHistory
HWMHowmet Aerospace Inc.Stock53,389$5.84M0.1%+43,415+435.3%AddedHistory
PHParker-Hannifin CorpStock8,909$5.67M0.1%+6,340+246.8%AddedHistory
ABNBAirbnb, Inc.Stock42,477$5.58M0.1%+29,706+232.6%AddedHistory
GIBCgi IncCL A50,408$5.51M0.1%+9,568+23.4%AddedHistory
MAMastercard IncStock10,463$5.51M0.1%+9,478+962.2%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock70,080$5.48M0.1%+69,313+9,036.9%AddedHistory
TFCTruist Financial CorpCOM124,962$5.42M0.1%+80,171+179.0%AddedHistory
ITGartner IncCOM11,163$5.41M0.1%+2,963+36.1%AddedHistory
BXBlackstone Inc.COM30,571$5.27M0.1%+13,109+75.1%AddedHistory
MRKMerck & Co., Inc.Stock52,708$5.24M0.1%−2,708−4.9%ReducedHistory
BMOBank of MontrealCOM53,615$5.20M0.1%−23,583−30.5%ReducedHistory
ECLEcolab Inc.Stock22,112$5.18M0.1%+2,298+11.6%AddedHistory
VZVerizon Communications IncStock127,414$5.10M0.1%−18,604−12.7%ReducedHistory
LENLennar CorpCL A35,711$4.87M0.1%+35,579+26,953.8%AddedHistory
KOCoca Cola CoStock77,407$4.82M0.1%−49,714−39.1%ReducedHistory
BNYBank of New York Mellon CorpStock61,812$4.75M0.1%+27,280+79.0%AddedHistory
BNSBank of Nova ScotiaCOM88,239$4.74M0.1%−70,982−44.6%ReducedHistory
PGRProgressive CorpStock19,730$4.73M0.1%+3,832+24.1%AddedHistory
CHDChurch & Dwight Co IncCOM44,684$4.68M0.1%−6,506−12.7%ReducedHistory
SYNASYNAPTICS IncStock61,077$4.66M0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock20,617$4.61M0.1%+20,309+6,593.8%AddedHistory
EMREmerson Electric CoStock36,641$4.54M0.1%+35,284+2,600.1%AddedHistory
CSCOCisco Systems, Inc.Stock74,781$4.43M0.1%+4,522+6.4%AddedHistory
CVXChevron CorpStock30,370$4.40M0.1%+30,370NewHistory
CBChubb LtdStock15,784$4.36M0.1%+1,839+13.2%AddedHistory
MPCMarathon Petroleum CorpStock31,184$4.35M0.1%+31,184NewHistory
KKRKKR & Co. Inc.COM29,392$4.35M0.1%+15,484+111.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW8,328$4.35M0.1%−1,193−12.5%ReducedHistory
TFIITFI International Inc.COM32,154$4.34M0.1%+16,879+110.5%AddedHistory
ABTAbbott LaboratoriesStock38,318$4.33M0.1%−1,587−4.0%ReducedHistory
AXPAmerican Express CoStock14,426$4.28M0.1%−4,469−23.7%ReducedHistory
PLDPrologis, Inc.REIT39,419$4.17M0.1%+2,309+6.2%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS75,054$4.07M0.1%+810+1.1%AddedHistory
NWSNews CorpCL B133,435$4.06M0.1%−1,696−1.3%ReducedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG146,391$4.05M0.1%+75,704+107.1%AddedHistory
TRIThomson Reuters CorpCOM NO PAR25,120$4.03M0.1%+2,192+9.6%AddedHistory
MCDMcDonalds CorpStock13,853$4.02M0.1%+3,752+37.1%AddedHistory
IPGInterpublic Group of Companies, Inc.COM141,974$3.98M0.1%−18,799−11.7%ReducedHistory
PANWPalo Alto Networks IncStock21,446$3.90M0.1%−1,764−7.6%ReducedConverted for a 2-for-1 splitHistory
GFLGFL Environmental Inc.SUB VTG SHS87,350$3.89M0.1%+46,756+115.2%AddedHistory
ADIAnalog Devices IncStock17,836$3.79M0.1%−855−4.6%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM59,133$3.74M0.1%−58,236−49.6%ReducedHistory
MUMicron Technology IncStock43,801$3.69M0.1%−1,407,481−97.0%ReducedHistory
TUTelus CorpCOM271,801$3.68M0.1%+127,498+88.4%AddedHistory
MRVLMarvell Technology, Inc.COM33,243$3.67M0.1%+6,221+23.0%AddedHistory
CCJCameco CorpStock71,272$3.66M0.1%+71,272NewHistory
DHRDanaher CorpStock15,733$3.61M0.1%−252−1.6%ReducedHistory
AVYAvery Dennison CorpCOM19,148$3.58M0.1%+4,374+29.6%AddedHistory
PLTRPalantir Technologies Inc.Stock47,193$3.57M0.1%+10,226+27.7%AddedHistory
GPNGlobal Payments IncStock30,138$3.38M0.1%−193,858−86.5%ReducedHistory
MTBM&T Bank CorpCOM17,877$3.36M0.1%+11,443+177.9%AddedHistory
KRKroger CoStock54,791$3.35M0.1%−12,427−18.5%ReducedHistory
MDLZMondelez International, Inc.Stock56,049$3.35M0.1%+30,687+121.0%AddedHistory
PPGPPG Industries IncStock27,893$3.33M0.1%−377−1.3%ReducedHistory
TWTradeweb Markets Inc.Stock25,318$3.31M0.1%+19,062+304.7%AddedHistory
STZConstellation Brands, Inc.Stock14,816$3.27M0.1%−2,184−12.8%ReducedHistory
BDXBecton Dickinson & CoStock14,288$3.24M0.1%+2,925+25.7%AddedHistory
AMGNAmgen IncStock12,230$3.19M0.1%−501−3.9%ReducedHistory
ALCAlcon IncStock37,074$3.15M0.1%+4,107+12.5%AddedHistory
SYKStryker CorpStock8,606$3.10M0.1%−1,281−13.0%ReducedHistory
FERFerrovial N.V.ORD SHS73,341$3.08M0.1%−936−1.3%ReducedHistory
ADPAutomatic Data Processing IncStock10,413$3.05M0.1%−76−0.7%ReducedHistory
JKHYJack Henry & Associates IncStock17,277$3.03M0.1%+10,530+156.1%AddedHistory
DECKDeckers Outdoor CorpCOM14,890$3.02M0.1%+12,190+451.5%AddedHistory
INTUIntuit Inc.Stock4,794$3.01M0.1%−40,773−89.5%ReducedHistory
NEMNEWMONT CorpStock80,180$2.98M0.1%+33,867+73.1%AddedHistory
GILDGilead Sciences, Inc.Stock31,975$2.95M0.1%+1,006+3.2%AddedHistory
NEENextera Energy IncStock40,868$2.93M0.1%+31,648+343.3%AddedHistory
FLUTFlutter Entertainment plcSHS11,018$2.86M<0.1%+4,299+64.0%AddedHistory
EQIXEquinix IncCOM2,996$2.82M<0.1%−587−16.4%ReducedHistory
SPOTSpotify Technology S.A.Stock6,299$2.82M<0.1%−496−7.3%ReducedHistory
BMYBristol Myers Squibb CoStock49,633$2.81M<0.1%−10,336−17.2%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