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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
617
−6 vs. Q4 2024
Portfolio value
$7.16B
+$1.37B (+23.6%) vs. Q4 2024
Filed
May 14, 2025
SEC
Holdings of Ossiam in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ALBAlbemarle CorpStock24$1.73K<0.1%−8,291−99.7%ReducedHistory
FLOFlowers Foods IncCOM166$3.16K<0.1%−1,441−89.7%ReducedHistory
FCXFreeport-McMoran IncStock129$4.88K<0.1%−894,061−100.0%ReducedHistory
FANGDiamondback Energy, Inc.Stock31$4.96K<0.1%−4,638−99.3%ReducedHistory
BKRBaker Hughes CoCL A114$5.01K<0.1%−3,251−96.6%ReducedHistory
TRGPTarga Resources Corp.COM25$5.01K<0.1%+25NewHistory
SLBSLB LimitedStock124$5.18K<0.1%−875−87.6%ReducedHistory
EOGEOG Resources IncStock44$5.64K<0.1%−2,785−98.4%ReducedHistory
KMIKinder Morgan, Inc.Stock219$6.25K<0.1%−6,476−96.7%ReducedHistory
SCCOSouthern Copper CorpStock71$6.64K<0.1%+55+343.8%AddedHistory
AUAngloGold Ashanti PLCCOM SHS217$8.05K<0.1%+217NewHistory
DDominion Energy, IncStock152$8.52K<0.1%−229,604−99.9%ReducedHistory
ARAntero Resources CorpCOM216$8.73K<0.1%+216NewHistory
SNXTD Synnex CorpCOM89$9.25K<0.1%−21−19.1%ReducedHistory
AEPAmerican Electric Power Co IncStock104$11.4K<0.1%+104NewHistory
BSYBentley Systems IncCOM CL B302$11.9K<0.1%00.0%UnchangedHistory
ARMKAramarkCOM408$14.1K<0.1%−3,543−89.7%ReducedHistory
VITLVital Farms, Inc.COM464$14.1K<0.1%−4,031−89.7%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM208$14.7K<0.1%−268−56.3%ReducedHistory
CHKPCheck Point Software Technologies LtdORD69$15.7K<0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM86$16.1K<0.1%−86−50.0%ReducedHistory
HEIHeico CorpCOM77$20.6K<0.1%−12−13.5%ReducedHistory
AVTRAvantor, Inc.COM1,436$23.3K<0.1%−10,556−88.0%ReducedHistory
FRPTFreshpet, Inc.Stock281$23.4K<0.1%−2,444−89.7%ReducedHistory
HEI.AHeico CorpCL A124$26.2K<0.1%−566−82.0%ReducedHistory
YUMCYum China Holdings, Inc.COM523$27.2K<0.1%+523NewHistory
PWRQuanta Services, Inc.COM120$30.5K<0.1%−667−84.8%ReducedHistory
LECOLincoln Electric Holdings IncCOM165$31.2K<0.1%+165NewHistory
LIILennox International IncCOM56$31.4K<0.1%−157−73.7%ReducedHistory
MLMMartin Marietta Materials IncCOM67$32.0K<0.1%−19,176−99.7%ReducedHistory
FTITechnipFMC plcCOM1,051$33.3K<0.1%+407+63.2%AddedHistory
CSXCSX CorpStock1,231$36.2K<0.1%+1,035+528.1%AddedHistory
XYLXylem Inc.COM311$37.2K<0.1%+260+509.8%AddedHistory
ITTItt Inc.COM294$38.0K<0.1%+294NewHistory
JCIJohnson Controls International plcStock488$39.1K<0.1%−1,282−72.4%ReducedHistory
EXEExpand Energy CorpCOM358$39.9K<0.1%−3,749−91.3%ReducedHistory
CARRCarrier Global CorpStock633$40.1K<0.1%+544+611.2%AddedHistory
CRLCharles River Laboratories International, Inc.COM268$40.3K<0.1%−533−66.5%ReducedHistory
RSReliance, Inc.COM149$43.0K<0.1%+149NewHistory
HSICHenry Schein IncCOM650$44.5K<0.1%−21,969−97.1%ReducedHistory
MHKMohawk Industries IncCOM395$45.1K<0.1%+353+840.5%AddedHistory
AMCRAmcor plcORD4,962$48.1K<0.1%−4,985−50.1%ReducedHistory
MGMMGM Resorts InternationalStock1,684$49.9K<0.1%−38,654−95.8%ReducedHistory
VTRSViatris IncStock5,994$52.2K<0.1%+5,994NewHistory
URIUnited Rentals, Inc.COM85$53.3K<0.1%−1,293−93.8%ReducedHistory
WSMWilliams Sonoma IncCOM343$54.2K<0.1%+73+27.0%AddedHistory
WYNNWynn Resorts LtdCOM695$58.0K<0.1%−7,327−91.3%ReducedHistory
IOTSamsara Inc.Stock1,529$58.6K<0.1%+1,289+537.1%AddedHistory
HASHasbro, Inc.COM958$58.9K<0.1%+851+795.3%AddedHistory
FDXFedEx CorpStock245$59.7K<0.1%−4,897−95.2%ReducedHistory
TOLToll Brothers, Inc.COM567$59.9K<0.1%−180−24.1%ReducedHistory
MAMastercard IncStock119$65.2K<0.1%−10,344−98.9%ReducedHistory
UALUnited Airlines Holdings, Inc.COM951$65.7K<0.1%+951NewHistory
DEDeere & CoStock141$66.2K<0.1%+121+605.0%AddedHistory
PPGPPG Industries IncStock618$67.6K<0.1%−27,275−97.8%ReducedHistory
AERAerCap Holdings N.V.SHS754$77.0K<0.1%+444+143.2%AddedHistory
RLRalph Lauren CorpCL A350$77.3K<0.1%+253+260.8%AddedHistory
CMICummins IncStock254$79.6K<0.1%−18,773−98.7%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS4,239$80.4K<0.1%+3,911+1,192.4%AddedHistory
LKQLKQ CorpCOM1,932$82.2K<0.1%−7,488−79.5%ReducedHistory
ENPHEnphase Energy, Inc.Stock1,473$91.4K<0.1%−11,044−88.2%ReducedHistory
CATCaterpillar IncStock281$92.7K<0.1%−4,407−94.0%ReducedHistory
GGGGraco IncCOM1,135$94.8K<0.1%−449−28.3%ReducedHistory
DTDynatrace, Inc.Stock2,165$102.1K<0.1%−551−20.3%ReducedHistory
APTVAptiv PLCStock1,721$102.4K<0.1%−990−36.5%ReducedHistory
IPInternational Paper CoCOM1,957$104.4K<0.1%+913+87.5%AddedHistory
DDDuPont de Nemours, Inc.COM1,404$104.9K<0.1%−34,255−96.1%ReducedHistory
BBYBest Buy Co IncStock1,454$107.0K<0.1%+285+24.4%AddedHistory
CPNGCoupang, Inc.CL A4,902$107.5K<0.1%−1,354−21.6%ReducedHistory
MDBMongoDB, Inc.CL A614$107.7K<0.1%−177−22.4%ReducedHistory
PCGPG&E CorpStock6,274$107.8K<0.1%−11,793−65.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock378$111.5K<0.1%−808−68.1%ReducedHistory
KMXCarMax IncCOM1,433$111.7K<0.1%+966+206.9%AddedHistory
DGXQuest Diagnostics IncCOM682$115.4K<0.1%+682NewHistory
DPZDominos Pizza IncCOM257$118.1K<0.1%+231+888.5%AddedHistory
DOVDOVER CorpCOM694$121.9K<0.1%−60,306−98.9%ReducedHistory
NSCNorfolk Southern CorpStock525$124.3K<0.1%−46,471−98.9%ReducedHistory
RJFRaymond James Financial IncCOM898$124.7K<0.1%−477−34.7%ReducedHistory
CGCarlyle Group Inc.COM2,870$125.1K<0.1%−548−16.0%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock690$125.1K<0.1%−85−11.0%ReducedHistory
WSOWatsco IncCOM258$131.1K<0.1%−111−30.1%ReducedHistory
HBANHuntington Bancshares IncCOM9,015$135.3K<0.1%−1,991−18.1%ReducedHistory
MTBM&T Bank CorpCOM770$137.6K<0.1%−17,107−95.7%ReducedHistory
NINisource Inc.COM3,468$139.0K<0.1%+3,468NewHistory
USBUS Bancorp DECOM NEW3,295$139.1K<0.1%+3,295NewHistory
DOXAmdocs LtdSHS1,530$140.0K<0.1%−14,144−90.2%ReducedHistory
KEYKeycorpCOM8,794$140.6K<0.1%−1,128−11.4%ReducedHistory
UHSUniversal Health Services IncCL B757$142.2K<0.1%+33+4.6%AddedHistory
IFFInternational Flavors & Fragrances IncCOM1,833$142.3K<0.1%−15,066−89.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock814$143.1K<0.1%−172,382−99.5%ReducedHistory
FHNFirst Horizon CorpCOM7,505$145.7K<0.1%+7,505NewHistory
TROWPrice T Rowe Group IncStock1,633$150.0K<0.1%+119+7.9%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99997,734$151.0K<0.1%+5,888+319.0%AddedHistory
PHMPultegroup IncCOM1,507$154.9K<0.1%+403+36.5%AddedHistory
EMEEMCOR Group, Inc.Stock422$156.0K<0.1%−923−68.6%ReducedHistory
XYZBlock, Inc.CL A2,886$156.8K<0.1%−4,511−61.0%ReducedHistory
BNYBank of New York Mellon CorpStock1,875$157.3K<0.1%−59,937−97.0%ReducedHistory
MBLYMobileye Global Inc.Stock10,993$158.2K<0.1%−3,318−23.2%ReducedHistory
ENBEnbridge IncStock3,599$159.3K<0.1%+3,599NewHistory
FITBFifth Third BancorpCOM4,144$162.4K<0.1%+238+6.1%AddedHistory

Sold out since Q4 2024 (44)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Ossiam sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
LNWOLight & Wonder, Inc.COM204,403$17.7M0.3%History
VLOValero Energy CorpStock93,277$11.4M0.2%History
HALHalliburton CoStock354,000$9.63M0.2%History
WDCWestern Digital CorpCOM99,224$5.92M0.1%History
SYNASYNAPTICS IncStock61,077$4.66M0.1%History
OTEXOpen Text CorpCOM95,539$2.70M<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW15,371$1.72M<0.1%History
REXRRexford Industrial Realty, Inc.COM40,560$1.57M<0.1%History
ACMRACM Research, Inc.Stock85,400$1.29M<0.1%History
STXSeagate Technology Holdings plcORD SHS14,926$1.29M<0.1%History
FBINFortune Brands Innovations, Inc.COM15,409$1.05M<0.1%History
ATRAptargroup, Inc.Stock4,880$766.6K<0.1%History
SLFSun Life Financial IncCOM12,539$744.1K<0.1%History
TFXTeleflex IncCOM3,730$663.9K<0.1%History
XPXP Inc.CL A49,457$586.1K<0.1%History
WTRGEssential Utilities, Inc.COM15,993$580.9K<0.1%History
SIRISirius XM Holdings Inc.COMMON STOCK24,901$567.7K<0.1%History
RGENRepligen CorpCOM3,583$515.7K<0.1%History
CUBECubeSmartREIT10,787$462.2K<0.1%History
RBARB Global Inc.COM4,148$374.2K<0.1%History
FMCFMC CorpCOM NEW6,858$333.4K<0.1%History
AZPNAspen Technology, Inc.COM1,319$329.3K<0.1%History
RYANRyan Specialty Holdings, Inc.CL A4,394$281.9K<0.1%History
CHDNChurchill Downs IncCOM1,962$262.0K<0.1%History
XELXcel Energy IncStock2,844$192.0K<0.1%History
MGAMagna International IncCOM2,863$119.6K<0.1%History
BLDQXO Insulation, LLCStock368$114.6K<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK4,721$92.7K<0.1%History
DOWDow Inc.Stock2,029$81.4K<0.1%History
NUENucor CorpCOM689$80.4K<0.1%History
CLHClean Harbors IncCOM312$71.8K<0.1%History
JJacobs Solutions Inc.COM478$63.9K<0.1%History
PKGPackaging Corp of AmericaStock267$60.1K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -776$57.6K<0.1%History
ETREntergy CorpCOM720$54.6K<0.1%History
STLDSteel Dynamics IncCOM432$49.3K<0.1%History
MOSMosaic CoCOM1,057$26.0K<0.1%History
TTCToro CoCOM297$23.8K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A70$23.0K<0.1%History
BRKRBruker CorpCOM390$22.9K<0.1%History
ERIEErie Indemnity CoCL A30$12.4K<0.1%History
SRPTSarepta Therapeutics, Inc.COM98$11.9K<0.1%History
DVNDevon Energy CorpStock304$9.95K<0.1%History
BWABorgwarner IncCOM178$5.66K<0.1%History