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
VSTVistra Corp.Stock5,350$737.6K<0.1%+5,350NewHistory
TTDTrade Desk, Inc.Stock6,260$735.7K<0.1%+83+1.3%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock3,242$733.0K<0.1%+124+4.0%AddedHistory
MASMasco CorpCOM10,094$732.5K<0.1%−1,124−10.0%ReducedHistory
RPDRapid7, Inc.COM18,189$731.7K<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM10,531$727.4K<0.1%+829+8.5%AddedHistory
TYLTyler Technologies IncCOM1,259$726.0K<0.1%−578−31.5%ReducedHistory
TDYTeledyne Technologies IncCOM1,563$725.4K<0.1%−261−14.3%ReducedHistory
BROBrown & Brown, Inc.Stock7,068$721.1K<0.1%−250,431−97.3%ReducedHistory
CPRTCopart IncCOM12,532$719.2K<0.1%−3,013−19.4%ReducedHistory
ALBAlbemarle CorpStock8,315$715.8K<0.1%+1,850+28.6%AddedHistory
NVRNVR IncCOM87$711.6K<0.1%+67+335.0%AddedHistory
ALLYAlly Financial Inc.Stock19,710$709.8K<0.1%+8,260+72.1%AddedHistory
DFSDiscover Financial ServicesCOM4,043$700.4K<0.1%−1,795−30.7%ReducedHistory
MTDMettler Toledo International IncCOM572$699.9K<0.1%−66−10.3%ReducedHistory
EWBCEast West Bancorp IncCOM7,287$697.8K<0.1%+1,878+34.7%AddedHistory
DAYDayforce, Inc.COM9,525$691.9K<0.1%−2,021−17.5%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock6,548$691.7K<0.1%+396+6.4%AddedHistory
WYNNWynn Resorts LtdCOM8,022$691.2K<0.1%+2,271+39.5%AddedHistory
CZRCaesars Entertainment, Inc.COM20,671$690.8K<0.1%+171+0.8%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,164$688.7K<0.1%+149+14.7%AddedHistory
HOLXHologic IncCOM9,504$685.1K<0.1%−3,566−27.3%ReducedHistory
TFXTeleflex IncCOM3,730$663.9K<0.1%+2,241+150.5%AddedHistory
ALLEAllegion plcORD SHS5,020$656.0K<0.1%−1,406−21.9%ReducedHistory
COOCooper Companies, Inc.COM6,906$634.9K<0.1%+1,427+26.0%AddedHistory
XYZBlock, Inc.CL A7,397$628.7K<0.1%−2,977−28.7%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock14,546$624.2K<0.1%+7,520+107.0%AddedHistory
FICOFair Isaac CorpCOM311$619.2K<0.1%−14−4.3%ReducedHistory
OXYOccidental Petroleum CorpStock12,443$614.8K<0.1%−7,636−38.0%ReducedHistory
EMEEMCOR Group, Inc.Stock1,345$610.5K<0.1%+1,279+1,937.9%AddedHistory
UTHRUnited Therapeutics CorpCOM1,723$607.9K<0.1%−330−16.1%ReducedHistory
MRNAModerna, Inc.Stock14,574$606.0K<0.1%+799+5.8%AddedHistory
XPXP Inc.CL A49,457$586.1K<0.1%+10,875+28.2%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A5,876$585.8K<0.1%−1,545−20.8%ReducedHistory
SCIService Corp InternationalCOM7,321$584.4K<0.1%−118−1.6%ReducedHistory
RFRegions Financial CorpCOM24,803$583.4K<0.1%−53,258−68.2%ReducedHistory
WTRGEssential Utilities, Inc.COM15,993$580.9K<0.1%−16,040−50.1%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM2,427$571.1K<0.1%+752+44.9%AddedHistory
HPQHP IncStock17,491$570.7K<0.1%−1,175−6.3%ReducedHistory
LOWLowes Companies IncStock2,308$569.6K<0.1%−173,428−98.7%ReducedHistory
SIRISirius XM Holdings Inc.COMMON STOCK24,901$567.7K<0.1%+2,619+11.8%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A266$562.1K<0.1%+75+39.3%AddedHistory
PEverpure, Inc.CL A9,052$556.1K<0.1%+841+10.2%AddedHistory
JBHTHunt J B Transport Services IncCOM3,246$554.0K<0.1%+1,017+45.6%AddedHistory
MKLMarkel Group Inc.COM320$552.4K<0.1%+82+34.5%AddedHistory
FIVNFive9, Inc.COM13,320$541.3K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM6,133$527.7K<0.1%−5,783−48.5%ReducedHistory
TRUTransUnionCOM5,637$522.6K<0.1%−356−5.9%ReducedHistory
RGENRepligen CorpCOM3,583$515.7K<0.1%−1,105−23.6%ReducedHistory
SWSmurfit Westrock plcStock9,365$504.4K<0.1%+6,604+239.2%AddedHistory
DOCUDocuSign, Inc.Stock5,606$504.2K<0.1%+1,371+32.4%AddedHistory
CDWCDW CorpCOM2,889$502.8K<0.1%−2,200−43.2%ReducedHistory
FOXFox CorpCL B COM10,989$502.6K<0.1%−15,658−58.8%ReducedHistory
INVHInvitation Homes Inc.COM15,702$502.0K<0.1%−123−0.8%ReducedHistory
STESTERIS plcSHS USD2,416$496.6K<0.1%−650−21.2%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A47,807$495.3K<0.1%−6,504−12.0%ReducedHistory
CLColgate Palmolive CoStock5,434$494.0K<0.1%−30,324−84.8%ReducedHistory
FFIVF5, Inc.Stock1,939$487.6K<0.1%+764+65.0%AddedHistory
DHIHorton D R IncCOM3,476$486.0K<0.1%+1,549+80.4%AddedHistory
HUBSHubSpot IncCOM696$485.0K<0.1%−154−18.1%ReducedHistory
ZSZscaler, Inc.Stock2,637$475.7K<0.1%+721+37.6%AddedHistory
NBIXNeurocrine Biosciences IncStock3,485$475.7K<0.1%+484+16.1%AddedHistory
TWLOTwilio IncCL A4,335$468.5K<0.1%−5,626−56.5%ReducedHistory
MANHManhattan Associates IncStock1,731$467.8K<0.1%+451+35.2%AddedHistory
PTCPTC Inc.Stock2,540$467.0K<0.1%−2,226−46.7%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM6,152$466.2K<0.1%+1,903+44.8%AddedHistory
DKNGDraftKings Inc.Stock12,493$464.7K<0.1%−613−4.7%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock2,629$464.5K<0.1%+660+33.5%AddedHistory
CUBECubeSmartREIT10,787$462.2K<0.1%−918−7.8%ReducedHistory
PFGPrincipal Financial Group IncCOM5,929$459.0K<0.1%−14,211−70.6%ReducedHistory
POOLPool CorpCOM1,341$457.2K<0.1%−588−30.5%ReducedHistory
EPAMEPAM Systems, Inc.COM1,943$454.3K<0.1%−221−10.2%ReducedHistory
RMDResmed IncCOM1,956$447.3K<0.1%−638−24.6%ReducedHistory
ROKRockwell Automation, IncStock1,560$445.8K<0.1%+1,292+482.1%AddedHistory
NTNXNutanix, Inc.Stock7,247$443.4K<0.1%−1,230−14.5%ReducedHistory
ACMAecomCOM4,096$437.5K<0.1%+2,195+115.5%AddedHistory
RPMRPM International IncCOM3,506$431.4K<0.1%−1,148−24.7%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A17,991$418.5K<0.1%+5,466+43.6%AddedHistory
VEEVVeeva Systems IncStock1,967$413.6K<0.1%−2,280−53.7%ReducedHistory
EXEExpand Energy CorpCOM4,107$408.9K<0.1%−250−5.7%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM8,408$404.9K<0.1%+41+0.5%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,916$404.6K<0.1%+1,109+39.5%AddedHistory
FRPTFreshpet, Inc.Stock2,725$403.6K<0.1%+2,566+1,613.8%AddedHistory
PBAPembina Pipeline CorpCOM10,418$384.7K<0.1%−5,124−33.0%ReducedHistory
NETCloudflare, Inc.CL A COM3,514$378.4K<0.1%+310+9.7%AddedHistory
RBARB Global Inc.COM4,148$374.2K<0.1%−11,277−73.1%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C4,032$373.6K<0.1%−4,399−52.2%ReducedHistory
RBLXRoblox CorpStock6,318$365.6K<0.1%+1,080+20.6%AddedHistory
PCGPG&E CorpStock18,067$364.6K<0.1%−19,429−51.8%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A14,243$363.3K<0.1%+6,268+78.6%AddedHistory
PAYCPaycom Software, Inc.Stock1,743$357.3K<0.1%+425+32.2%AddedHistory
AFGAmerican Financial Group IncCOM2,576$352.7K<0.1%+1,162+82.2%AddedHistory
EOGEOG Resources IncStock2,829$346.8K<0.1%−262,070−98.9%ReducedHistory
LKQLKQ CorpCOM9,420$346.2K<0.1%−1,551−14.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,186$344.0K<0.1%+315+36.2%AddedHistory
FMCFMC CorpCOM NEW6,858$333.4K<0.1%+2,926+74.4%AddedHistory
AZPNAspen Technology, Inc.COM1,319$329.3K<0.1%+585+79.7%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock30,316$320.4K<0.1%+19,352+176.5%AddedHistory
CMSCMS Energy CorpCOM4,765$317.6K<0.1%−1,101−18.8%ReducedHistory
FLEXFlex Ltd.Stock7,895$303.1K<0.1%+183+2.4%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