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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
GLWCorning IncCOM29,931$1.42M<0.1%+29,280+4,497.7%AddedHistory
MGMMGM Resorts InternationalStock40,338$1.40M<0.1%+9,268+29.8%AddedHistory
WRBBerkley W R CorpCOM23,790$1.39M<0.1%+4,128+21.0%AddedHistory
PAYXPaychex IncStock9,913$1.39M<0.1%−37−0.4%ReducedHistory
FDSFactset Research Systems IncStock2,816$1.35M<0.1%−343−10.9%ReducedHistory
CNCCentene CorpStock22,292$1.35M<0.1%+10,871+95.2%AddedHistory
BXPBXP, Inc.COM18,151$1.35M<0.1%+3,398+23.0%AddedHistory
ETSYEtsy IncCOM25,375$1.34M<0.1%+25,375NewHistory
KIMKimco Realty CorpCOM57,226$1.34M<0.1%−937−1.6%ReducedHistory
DOXAmdocs LtdSHS15,674$1.33M<0.1%−1,720−9.9%ReducedHistory
TDGTransDigm Group INCCOM1,038$1.32M<0.1%+57+5.8%AddedHistory
HSTHost Hotels & Resorts, Inc.COM74,998$1.31M<0.1%−10,089−11.9%ReducedHistory
HCAHCA Healthcare, Inc.COM4,345$1.30M<0.1%+467+12.0%AddedHistory
SBACSba Communications CorpCL A6,350$1.29M<0.1%−165−2.5%ReducedHistory
ACMRACM Research, Inc.Stock85,400$1.29M<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS14,926$1.29M<0.1%+11,143+294.6%AddedHistory
MNSTMonster Beverage CorpCOM23,963$1.26M<0.1%+11,674+95.0%AddedHistory
HUMHumana IncStock4,938$1.25M<0.1%−431−8.0%ReducedHistory
ACGLArch Capital Group Ltd.Stock13,487$1.25M<0.1%−129,567−90.6%ReducedHistory
PSAPublic StorageCOM4,149$1.24M<0.1%+448+12.1%AddedHistory
AMHAmerican Homes 4 RentCL A32,972$1.23M<0.1%+470+1.4%AddedHistory
CCICrown Castle Inc.REIT13,544$1.23M<0.1%−1,461−9.7%ReducedHistory
AMEAmetek IncCOM6,794$1.22M<0.1%+18+0.3%AddedHistory
DVADavita Inc.COM8,105$1.21M<0.1%+3,378+71.5%AddedHistory
SESea LtdSPONSORD ADS11,353$1.20M<0.1%+9,456+498.5%AddedHistory
VLTOVeralto CorpStock11,751$1.20M<0.1%+1,382+13.3%AddedHistory
MARMarriott International IncStock4,273$1.19M<0.1%+1,516+55.0%AddedHistory
ICLRIcon PLCCOM5,624$1.18M<0.1%+2,191+63.8%AddedHistory
CVLTCommvault Systems IncCOM7,813$1.18M<0.1%+7,813NewHistory
BF.BBrown Forman CorpStock31,002$1.18M<0.1%+16,731+117.2%AddedHistory
CAECae IncCOM46,220$1.17M<0.1%+447+1.0%AddedHistory
CINFCincinnati Financial CorpCOM8,140$1.17M<0.1%+1,680+26.0%AddedHistory
SYFSynchrony FinancialCOM17,836$1.16M<0.1%+1,017+6.0%AddedHistory
WYWeyerhaeuser CoCOM NEW41,093$1.16M<0.1%+574+1.4%AddedHistory
QSRRestaurant Brands International Inc.COM17,757$1.16M<0.1%−25,769−59.2%ReducedHistory
AIGAmerican International Group, Inc.Stock15,602$1.14M<0.1%−15,401−49.7%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW6,417$1.11M<0.1%+51+0.8%AddedHistory
HSYHershey CoCOM6,444$1.09M<0.1%−9,146−58.7%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM115,662$1.08M<0.1%+39,578+52.0%AddedHistory
DELLDell Technologies Inc.Stock9,361$1.08M<0.1%+7,312+356.9%AddedHistory
VICIVici Properties Inc.COM36,725$1.07M<0.1%−1,518−4.0%ReducedHistory
YUMYum Brands IncStock7,940$1.07M<0.1%−3,749−32.1%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A8,271$1.06M<0.1%+650+8.5%AddedHistory
WATWaters CorpCOM2,859$1.06M<0.1%−385−11.9%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock8,478$1.06M<0.1%−940−10.0%ReducedHistory
WPCW. P. Carey Inc.COM19,354$1.05M<0.1%+4,343+28.9%AddedHistory
FBINFortune Brands Innovations, Inc.COM15,409$1.05M<0.1%+10,629+222.4%AddedHistory
NDSNNordson CorpCOM5,011$1.05M<0.1%+1,881+60.1%AddedHistory
GDDYGoDaddy Inc.CL A5,241$1.03M<0.1%−4,108−43.9%ReducedHistory
SUISun Communities IncCOM8,408$1.03M<0.1%−1,168−12.2%ReducedHistory
CHTRCharter Communications, Inc.CL A2,995$1.03M<0.1%+512+20.6%AddedHistory
CBOECboe Global Markets, Inc.COM5,233$1.02M<0.1%+1,201+29.8%AddedHistory
SNOWSnowflake Inc.Stock6,566$1.01M<0.1%−112,648−94.5%ReducedHistory
NTAPNetApp, Inc.Stock8,615$1.00M<0.1%−5,314−38.2%ReducedHistory
CPTCamden Property TrustREIT8,520$988.7K<0.1%−1,073−11.2%ReducedHistory
ESSEssex Property Trust, Inc.COM3,451$985.1K<0.1%−497−12.6%ReducedHistory
CRHCRH Public Ltd CoORD10,598$980.5K<0.1%−2,481−19.0%ReducedHistory
URIUnited Rentals, Inc.COM1,378$970.7K<0.1%+1,342+3,727.8%AddedHistory
NLYAnnaly Capital Management IncREIT52,951$969.0K<0.1%+9,894+23.0%AddedHistory
MSTRStrategy IncStock3,343$968.2K<0.1%+167+5.3%AddedHistory
JNJJohnson & JohnsonStock6,686$966.9K<0.1%−153−2.2%ReducedHistory
TAPMolson Coors Beverage CoCL B16,683$956.3K<0.1%+15,581+1,413.9%AddedHistory
FASTFastenal CoStock13,293$955.9K<0.1%−22,484−62.8%ReducedHistory
NXPINXP Semiconductors N.V.COM4,261$885.6K<0.1%−574−11.9%ReducedHistory
OTISOtis Worldwide CorpStock9,498$879.6K<0.1%+8,731+1,138.3%AddedHistory
WMBWilliams Companies, Inc.COM16,101$871.4K<0.1%−94,896−85.5%ReducedHistory
PODDInsulet CorpStock3,314$865.2K<0.1%−275−7.7%ReducedHistory
TEAMAtlassian CorpCL A3,545$862.8K<0.1%−1,827−34.0%ReducedHistory
ENPHEnphase Energy, Inc.Stock12,517$859.7K<0.1%+2,020+19.2%AddedHistory
LCIDLucid Group, Inc.COM283,000$854.7K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock11,100$848.7K<0.1%−1,964−15.0%ReducedHistory
FOXAFox CorpCL A COM17,341$842.4K<0.1%−21,442−55.3%ReducedHistory
CSGPCostar Group, Inc.COM11,738$840.3K<0.1%−1,099−8.6%ReducedHistory
TRMBTrimble Inc.COM11,773$831.9K<0.1%+400+3.5%AddedHistory
EXPDExpeditors International of Washington IncCOM7,508$831.7K<0.1%−9,668−56.3%ReducedHistory
RVTYRevvity, Inc.COM7,395$825.4K<0.1%+363+5.2%AddedHistory
BURLBurlington Stores, Inc.COM2,861$815.6K<0.1%+477+20.0%AddedHistory
TTWOTake Two Interactive Software IncCOM4,414$812.5K<0.1%+511+13.1%AddedHistory
IEXIdex CorpCOM3,848$805.3K<0.1%−387−9.1%ReducedHistory
GISGeneral Mills IncStock12,579$802.2K<0.1%−3,648−22.5%ReducedHistory
TTTrane Technologies plcSHS2,161$798.2K<0.1%+413+23.6%AddedHistory
CORCencora, Inc.Stock3,494$785.0K<0.1%−3,018−46.3%ReducedHistory
CAHCardinal Health IncStock6,628$783.9K<0.1%−6,508−49.5%ReducedHistory
DASHDoorDash, Inc.Stock4,664$782.4K<0.1%−1,168−20.0%ReducedHistory
GPCGenuine Parts CoStock6,611$771.9K<0.1%+1,644+33.1%AddedHistory
ESEversource EnergyStock13,432$771.4K<0.1%−22,670−62.8%ReducedHistory
ATRAptargroup, Inc.Stock4,880$766.6K<0.1%+2,462+101.8%AddedHistory
FANGDiamondback Energy, Inc.Stock4,669$764.9K<0.1%+2,294+96.6%AddedHistory
GENGen Digital Inc.Stock27,872$763.1K<0.1%−6,194−18.2%ReducedHistory
MCKMcKesson CorpStock1,332$759.1K<0.1%+158+13.5%AddedHistory
SRESempraStock8,593$753.8K<0.1%+2,409+39.0%AddedHistory
ELSEquity Lifestyle Properties IncCOM11,312$753.4K<0.1%+44+0.4%AddedHistory
ENTGEntegris IncCOM7,564$749.3K<0.1%+919+13.8%AddedHistory
STLAStellantis N.V.SHS57,463$749.1K<0.1%+15,951+38.4%AddedHistory
FNFFidelity National Financial, Inc.COM SHS13,268$744.9K<0.1%+3,883+41.4%AddedHistory
SLFSun Life Financial IncCOM12,539$744.1K<0.1%−79,721−86.4%ReducedHistory
ZBRAZebra Technologies CorpCL A1,923$742.7K<0.1%+886+85.4%AddedHistory
EDConsolidated Edison IncStock8,299$740.5K<0.1%−3,161−27.6%ReducedHistory
EFXEquifax IncCOM2,905$740.3K<0.1%−19−0.6%ReducedHistory
ALGNAlign Technology IncCOM3,541$738.3K<0.1%+1,541+77.1%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