Skip to main content
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
HIGHartford Insurance Group, Inc.Stock1,314$162.6K<0.1%−109,508−98.8%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock982$162.6K<0.1%−1,647−62.6%ReducedHistory
NTRSNorthern Trust CorpCOM1,665$164.3K<0.1%−110,331−98.5%ReducedHistory
STTState Street CorpCOM1,840$164.7K<0.1%−365−16.6%ReducedHistory
OCOwens CorningStock1,184$169.1K<0.1%−169−12.5%ReducedHistory
EDConsolidated Edison IncStock1,536$169.9K<0.1%−6,763−81.5%ReducedHistory
RNRRenaissancere Holdings LtdCOM716$171.8K<0.1%−61−7.9%ReducedHistory
AIZAssurant, Inc.Stock854$179.1K<0.1%+854NewHistory
RKTRocket Companies, Inc.Stock15,172$183.1K<0.1%−3,449−18.5%ReducedHistory
CFCF Industries Holdings, Inc.COM2,414$188.7K<0.1%−1,104−31.4%ReducedHistory
VEEVVeeva Systems IncStock835$193.4K<0.1%−1,132−57.5%ReducedHistory
LBRDALiberty Broadband CorpCOM SER A2,304$195.8K<0.1%−475−17.1%ReducedHistory
UNMUnum GroupStock2,441$198.8K<0.1%−720−22.8%ReducedHistory
LENLennar CorpCL A1,734$199.0K<0.1%−33,977−95.1%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD44,000$199.3K<0.1%+44,000NewHistory
WBAWalgreens Boots Alliance, Inc.COM17,855$199.4K<0.1%−97,807−84.6%ReducedHistory
LWLamb Weston Holdings, Inc.Stock3,808$203.0K<0.1%+1,826+92.1%AddedHistory
FLEXFlex Ltd.Stock6,301$208.4K<0.1%−1,594−20.2%ReducedHistory
WECWec Energy Group, Inc.Stock1,988$216.7K<0.1%−1,022−34.0%ReducedHistory
TYLTyler Technologies IncCOM384$223.3K<0.1%−875−69.5%ReducedHistory
BAXBaxter International IncStock6,525$223.4K<0.1%+1,815+38.5%AddedHistory
CTRACoterra Energy Inc.Stock7,802$225.5K<0.1%+3,308+73.6%AddedHistory
HRLHormel Foods CorpCOM7,452$230.6K<0.1%+6,680+865.3%AddedHistory
EIXEdison InternationalStock3,923$231.1K<0.1%+454+13.1%AddedHistory
MOHMolina Healthcare, Inc.COM703$231.6K<0.1%+382+119.0%AddedHistory
BF.ABrown Forman CorpCL A6,955$232.8K<0.1%−650−8.5%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A5,187$234.4K<0.1%+5,187NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT10,472$246.8K<0.1%−3,370−24.3%ReducedHistory
CSLCarlisle Companies IncCOM728$247.9K<0.1%−3−0.4%ReducedHistory
RPMRPM International IncCOM2,156$249.4K<0.1%−1,350−38.5%ReducedHistory
JBHTHunt J B Transport Services IncCOM1,693$250.5K<0.1%−1,553−47.8%ReducedHistory
BGBunge Global SACOM SHS3,353$256.2K<0.1%+3,353NewHistory
BENFranklin Templeton IncCOM13,371$257.4K<0.1%+13,371NewHistory
TTDTrade Desk, Inc.Stock4,725$258.6K<0.1%−1,535−24.5%ReducedHistory
MPCMarathon Petroleum CorpStock1,792$261.1K<0.1%−29,392−94.3%ReducedHistory
DHIHorton D R IncCOM2,134$271.3K<0.1%−1,342−38.6%ReducedHistory
NVRNVR IncCOM38$275.3K<0.1%−49−56.3%ReducedHistory
SWSmurfit Westrock plcStock6,121$275.8K<0.1%−3,244−34.6%ReducedHistory
ULTAUlta Beauty, Inc.Stock768$281.5K<0.1%−24,709−97.0%ReducedHistory
JLLJones Lang Lasalle IncCOM1,154$286.1K<0.1%+423+57.9%AddedHistory
QGENQiagen N.V.COMMON STOCK7,362$291.7K<0.1%+7,362NewHistory
FFord Motor CoStock29,275$293.6K<0.1%−1,012,229−97.2%ReducedHistory
PEverpure, Inc.CL A6,646$294.2K<0.1%−2,406−26.6%ReducedHistory
SMCISuper Micro Computer, Inc.Stock8,626$295.4K<0.1%+750+9.5%AddedHistory
AFGAmerican Financial Group IncCOM2,261$297.0K<0.1%−315−12.2%ReducedHistory
Paramount Global92556H206CL B25,566$305.8K<0.1%+22,756+809.8%Added–
OWLBlue Owl Capital Inc.COM CL A15,311$306.8K<0.1%−2,680−14.9%ReducedHistory
OKEONEOK IncCOM3,150$312.5K<0.1%+2,240+246.2%AddedHistory
OXYOccidental Petroleum CorpStock6,334$312.6K<0.1%−6,109−49.1%ReducedHistory
LAMRLamar Advertising CoREIT2,768$314.9K<0.1%+1,619+140.9%AddedHistory
TWLOTwilio IncCL A3,344$327.4K<0.1%−991−22.9%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A10,527$327.7K<0.1%−3,716−26.1%ReducedHistory
NBIXNeurocrine Biosciences IncStock2,989$330.6K<0.1%−496−14.2%ReducedHistory
BALLBALL CorpCOM6,376$332.0K<0.1%−35,995−85.0%ReducedHistory
DKNGDraftKings Inc.Stock10,027$333.0K<0.1%−2,466−19.7%ReducedHistory
MRNAModerna, Inc.Stock11,795$334.4K<0.1%−2,779−19.1%ReducedHistory
AVYAvery Dennison CorpCOM1,906$339.2K<0.1%−17,242−90.0%ReducedHistory
GDDYGoDaddy Inc.CL A1,894$341.2K<0.1%−3,347−63.9%ReducedHistory
RBLXRoblox CorpStock5,877$342.6K<0.1%−441−7.0%ReducedHistory
CPBCAMPBELL'S CoCOM8,583$342.6K<0.1%+3,791+79.1%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM7,002$356.4K<0.1%−1,406−16.7%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,336$360.7K<0.1%−1,091−45.0%ReducedHistory
HPQHP IncStock13,048$361.3K<0.1%−4,443−25.4%ReducedHistory
FIVNFive9, Inc.COM13,320$361.6K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock4,449$362.1K<0.1%−1,157−20.6%ReducedHistory
ACMAecomCOM3,936$365.0K<0.1%−160−3.9%ReducedHistory
NETCloudflare, Inc.CL A COM3,279$369.5K<0.1%−235−6.7%ReducedHistory
FFIVF5, Inc.Stock1,395$371.4K<0.1%−544−28.1%ReducedHistory
PAYCPaycom Software, Inc.Stock1,707$372.9K<0.1%−36−2.1%ReducedHistory
TECHBIO-TECHNE CorpCOM6,375$373.8K<0.1%+4,509+241.6%AddedHistory
ROKRockwell Automation, IncStock1,467$379.0K<0.1%−93−6.0%ReducedHistory
TSCOTractor Supply CoCOM6,886$379.4K<0.1%+6,356+1,199.2%AddedHistory
GMGeneral Motors CoCOM8,263$388.6K<0.1%+7,441+905.2%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A211$391.2K<0.1%−55−20.7%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM4,693$392.0K<0.1%−1,459−23.7%ReducedHistory
TRUTransUnionCOM4,726$392.2K<0.1%−911−16.2%ReducedHistory
SCIService Corp InternationalCOM4,893$392.4K<0.1%−2,428−33.2%ReducedHistory
HESHess CorpStock2,458$392.6K<0.1%+2,372+2,758.1%AddedHistory
OKTAOkta, Inc.CL A3,820$401.9K<0.1%+3,635+1,964.9%AddedHistory
LLoews CorpCOM4,377$402.3K<0.1%−21,781−83.3%ReducedHistory
HPEHewlett Packard Enterprise CoCOM26,118$403.0K<0.1%+17,874+216.8%AddedHistory
TERTeradyne, IncStock5,074$419.1K<0.1%−15,142−74.9%ReducedHistory
ZSZscaler, Inc.Stock2,136$423.8K<0.1%−501−19.0%ReducedHistory
DGDollar General CorpCOM4,874$428.6K<0.1%+910+23.0%AddedHistory
KKellanovaStock5,397$445.2K<0.1%+4,493+497.0%AddedHistory
UTHRUnited Therapeutics CorpCOM1,456$448.8K<0.1%−267−15.5%ReducedHistory
DRIDarden Restaurants IncCOM2,220$461.2K<0.1%+1,244+127.5%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A46,110$472.2K<0.1%−1,697−3.5%ReducedHistory
RPDRapid7, Inc.COM18,189$482.2K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM259$484.2K<0.1%−61−19.1%ReducedHistory
INVHInvitation Homes Inc.COM14,217$495.5K<0.1%−1,485−9.5%ReducedHistory
ZBRAZebra Technologies CorpCL A1,759$497.0K<0.1%−164−8.5%ReducedHistory
COOCooper Companies, Inc.COM6,114$515.7K<0.1%−792−11.5%ReducedHistory
CDWCDW CorpCOM3,218$515.7K<0.1%+329+11.4%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM3,137$519.0K<0.1%−54,825−94.6%ReducedHistory
KHCKraft Heinz CoStock17,160$522.2K<0.1%+10,714+166.2%AddedHistory
BF.BBrown Forman CorpStock15,714$533.3K<0.1%−15,288−49.3%ReducedHistory
TRMBTrimble Inc.COM8,201$538.4K<0.1%−3,572−30.3%ReducedHistory
TRPTC Energy CorpCOM11,474$541.8K<0.1%+11,474NewHistory
STESTERIS plcSHS USD2,391$541.9K<0.1%−25−1.0%ReducedHistory

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