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.
- Positions
- 623
- −17 vs. Q3 2024
- Portfolio value
- $5.79B
- +$619.2M (+12.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HEIHeico Corp | COM | 89 | $21.2K | <0.1% | +89 | New | History |
| FTITechnipFMC plc | COM | 644 | $18.6K | <0.1% | +457+244.4% | Added | History |
| EQTEQT Corp | Stock | 371 | $17.1K | <0.1% | +232+166.9% | Added | History |
| ROLRollins Inc | COM | 335 | $15.5K | <0.1% | +63+23.2% | Added | History |
| OKTAOkta, Inc. | CL A | 185 | $14.6K | <0.1% | −1,106−85.7% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 302 | $14.1K | <0.1% | −6,551−95.6% | Reduced | History |
| SNXTD Synnex Corp | COM | 110 | $12.9K | <0.1% | +110 | New | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 69 | $12.9K | <0.1% | −154,571−100.0% | Reduced | History |
| ERIEErie Indemnity Co | CL A | 30 | $12.4K | <0.1% | +7+30.4% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 98 | $11.9K | <0.1% | +16+19.5% | Added | History |
| HESHess Corp | Stock | 86 | $11.4K | <0.1% | +58+207.1% | Added | History |
| DPZDominos Pizza Inc | COM | 26 | $10.9K | <0.1% | +26 | New | History |
| IOTSamsara Inc. | Stock | 240 | $10.5K | <0.1% | +240 | New | History |
| DVNDevon Energy Corp | Stock | 304 | $9.95K | <0.1% | +219+257.6% | Added | History |
| DEDeere & Co | Stock | 20 | $8.47K | <0.1% | −2−9.1% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 328 | $8.44K | <0.1% | +328 | New | History |
| CSXCSX Corp | Stock | 196 | $6.33K | <0.1% | −67,455−99.7% | Reduced | History |
| CARRCarrier Global Corp | Stock | 89 | $6.08K | <0.1% | −7−7.3% | Reduced | History |
| HASHasbro, Inc. | COM | 107 | $5.98K | <0.1% | +107 | New | History |
| XYLXylem Inc. | COM | 51 | $5.92K | <0.1% | −1,055−95.4% | Reduced | History |
| BWABorgwarner Inc | COM | 178 | $5.66K | <0.1% | +178 | New | History |
| MHKMohawk Industries Inc | COM | 42 | $5.00K | <0.1% | +42 | New | History |
| SCCOSouthern Copper Corp | Stock | 16 | $1.46K | <0.1% | −26−61.9% | Reduced | History |
Sold out since Q3 2024 (46)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 599,349 | $70.3M | 1.4% | History |
| CTLTCatalent, Inc. | COM | 295,811 | $17.9M | 0.3% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 96,176 | $8.23M | 0.2% | History |
| MFCManulife Financial Corp | COM | 208,351 | $6.16M | 0.1% | History |
| BLKBlackRock, Inc. | COM | 4,275 | $4.06M | 0.1% | History |
| USBUS Bancorp DE | COM NEW | 52,002 | $2.38M | <0.1% | History |
| NTRNutrien Ltd. | COM | 44,038 | $2.12M | <0.1% | History |
| AIZAssurant, Inc. | Stock | 9,974 | $1.98M | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 12,940 | $1.62M | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 5,523 | $1.41M | <0.1% | History |
| QGENQiagen N.V. | Stock | 24,862 | $1.13M | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 4,455 | $1.04M | <0.1% | History |
| POSTPost Holdings, Inc. | COM | 7,000 | $810.3K | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 14,468 | $756.5K | <0.1% | History |
| TPGTPG Inc. | COM CL A | 10,624 | $611.5K | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 12,589 | $529.1K | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 2,994 | $496.6K | <0.1% | History |
| NINisource Inc. | COM | 10,633 | $368.4K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 17,741 | $357.5K | <0.1% | History |
| SMPLSimply Good Foods Co | COM | 9,135 | $317.6K | <0.1% | History |
| FROFrontline plc | COM | 11,778 | $267.1K | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 2,748 | $263.5K | <0.1% | History |
| ANDEAndersons, Inc. | COM | 5,001 | $250.8K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 3,282 | $209.6K | <0.1% | History |
| TRPTC Energy Corp | COM | 4,277 | $203.5K | <0.1% | History |
| GLGlobe Life Inc. | COM | 1,309 | $138.6K | <0.1% | History |
| ITTItt Inc. | COM | 873 | $130.5K | <0.1% | History |
| AGRAvangrid, Inc. | COM | 3,593 | $128.6K | <0.1% | History |
| WMGWarner Music Group Corp. | COM CL A | 3,109 | $97.3K | <0.1% | History |
| RSReliance, Inc. | COM | 141 | $40.8K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 202 | $31.4K | <0.1% | History |
| KGCKinross Gold Corp | COM | 2,800 | $26.3K | <0.1% | History |
| BGBunge Global SA | COM SHS | 232 | $22.4K | <0.1% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 4,161 | $15.8K | <0.1% | History |
| WFGWest Fraser Timber Co., Ltd | COM | 128 | $12.5K | <0.1% | History |
| TREXTrex Co Inc | COM | 158 | $10.5K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 184 | $5.87K | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 35 | $5.50K | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 28 | $5.38K | <0.1% | History |
| PCARPaccar Inc | COM | 52 | $5.13K | <0.1% | History |
| GILGildan Activewear Inc. | Stock | 104 | $4.90K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 279 | $4.90K | <0.1% | History |
| MROMarathon Oil Corp | COM | 161 | $4.29K | <0.1% | History |
| SEICSEI Investments Co | COM | 48 | $3.32K | <0.1% | History |
| APAAPA Corp | Stock | 127 | $3.11K | <0.1% | History |
| DOOBRP Inc. | COM SUN VTG | 32 | $1.91K | <0.1% | History |