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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
NEMNEWMONT CorpStock45,823$2.21M<0.1%−34,357−42.8%ReducedHistory
PANWPalo Alto Networks IncStock13,026$2.22M<0.1%−8,420−39.3%ReducedHistory
WTWWillis Towers Watson PLCSHS6,584$2.23M<0.1%−390−5.6%ReducedHistory
ZTSZoetis Inc.Stock13,803$2.27M<0.1%+1,840+15.4%AddedHistory
CNCCentene CorpStock37,614$2.28M<0.1%+15,322+68.7%AddedHistory
KMBKimberly Clark CorpStock16,397$2.33M<0.1%+3,897+31.2%AddedHistory
MTCHMatch Group, Inc.COM75,746$2.36M<0.1%+29,655+64.3%AddedHistory
NEENextera Energy IncStock33,345$2.36M<0.1%−7,523−18.4%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM42,184$2.37M<0.1%−16,949−28.7%ReducedHistory
CVSCVS Health CorpStock35,321$2.39M<0.1%+1,735+5.2%AddedHistory
ADIAnalog Devices IncStock12,067$2.43M<0.1%−5,769−32.3%ReducedHistory
RCIRogers Communications IncCL B93,069$2.49M<0.1%+19,488+26.5%AddedHistory
IQVIQVIA Holdings Inc.Stock14,134$2.49M<0.1%+2,135+17.8%AddedHistory
TFIITFI International Inc.COM32,202$2.49M<0.1%+48+0.1%AddedHistory
CHTRCharter Communications, Inc.CL A6,770$2.49M<0.1%+3,775+126.0%AddedHistory
UBSUBS Group AGStock82,569$2.51M<0.1%+10,304+14.3%AddedHistory
AMTAmerican Tower CorpREIT11,550$2.51M<0.1%+183+1.6%AddedHistory
ANSSAnsys IncCOM7,951$2.52M<0.1%+1,973+33.0%AddedHistory
TUTelus CorpCOM177,301$2.54M<0.1%−94,500−34.8%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock10,454$2.55M<0.1%−116,367−91.8%ReducedHistory
CCJCameco CorpStock62,440$2.57M<0.1%−8,832−12.4%ReducedHistory
PODDInsulet CorpStock9,789$2.57M<0.1%+6,475+195.4%AddedHistory
ADPAutomatic Data Processing IncStock8,610$2.63M<0.1%−1,803−17.3%ReducedHistory
INTUIntuit Inc.Stock4,314$2.65M<0.1%−480−10.0%ReducedHistory
MUMicron Technology IncStock31,140$2.71M<0.1%−12,661−28.9%ReducedHistory
BCEBce IncCOM NEW117,906$2.71M<0.1%+15,330+14.9%AddedHistory
DLTRDollar Tree, Inc.COM36,257$2.72M<0.1%−158,622−81.4%ReducedHistory
EWEdwards Lifesciences CorpStock37,677$2.73M<0.1%+4,153+12.4%AddedHistory
PLDPrologis, Inc.REIT24,456$2.73M<0.1%−14,963−38.0%ReducedHistory
NKENIKE, Inc.Stock43,417$2.76M<0.1%+7,240+20.0%AddedHistory
AXPAmerican Express CoStock10,361$2.79M<0.1%−4,065−28.2%ReducedHistory
KRKroger CoStock41,394$2.80M<0.1%−13,397−24.5%ReducedHistory
KDPKeurig Dr Pepper Inc.COM83,949$2.87M<0.1%+13,133+18.5%AddedHistory
MDLZMondelez International, Inc.Stock44,006$2.99M<0.1%−12,043−21.5%ReducedHistory
FERFerrovial N.V.ORD SHS67,171$2.99M<0.1%−6,170−8.4%ReducedHistory
UNHUnitedHealth Group IncStock5,715$2.99M<0.1%−15,412−72.9%ReducedHistory
ACNAccenture plcStock9,625$3.00M<0.1%−107,282−91.8%ReducedHistory
CBChubb LtdStock10,110$3.05M<0.1%−5,674−35.9%ReducedHistory
ETSYEtsy IncCOM64,881$3.06M<0.1%+39,506+155.7%AddedHistory
MDTMedtronic plcStock34,654$3.11M<0.1%+1,085+3.2%AddedHistory
WELLWelltower Inc.REIT20,343$3.12M<0.1%+1,761+9.5%AddedHistory
SYKStryker CorpStock8,416$3.13M<0.1%−190−2.2%ReducedHistory
BMYBristol Myers Squibb CoStock51,733$3.16M<0.1%+2,100+4.2%AddedHistory
CLXClorox CoStock21,770$3.21M<0.1%−61,684−73.9%ReducedHistory
ALCAlcon IncStock34,234$3.22M<0.1%−2,840−7.7%ReducedHistory
APHAmphenol CorpCL A49,291$3.23M<0.1%+15,154+44.4%AddedHistory
VMCVulcan Materials COCOM13,902$3.24M<0.1%+7,707+124.4%AddedHistory
JKHYJack Henry & Associates IncStock17,810$3.25M<0.1%+533+3.1%AddedHistory
LULUlululemon athletica inc.Stock11,596$3.28M<0.1%+5,836+101.3%AddedHistory
METMetlife IncStock41,508$3.33M<0.1%−86,487−67.6%ReducedHistory
KLACKLA CorpCOM NEW4,929$3.35M<0.1%−70,922−93.5%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS69,486$3.36M<0.1%−5,568−7.4%ReducedHistory
YUMYum Brands IncStock21,457$3.38M<0.1%+13,517+170.2%AddedHistory
GIBCgi IncCL A34,404$3.43M<0.1%−16,004−31.7%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM127,673$3.47M<0.1%−14,301−10.1%ReducedHistory
BNSBank of Nova ScotiaCOM73,482$3.48M<0.1%−14,757−16.7%ReducedHistory
DHRDanaher CorpStock17,722$3.63M0.1%+1,989+12.6%AddedHistory
FOXFox CorpCL B COM69,962$3.69M0.1%+58,973+536.7%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS76,396$3.69M0.1%−10,954−12.5%ReducedHistory
MSIMotorola Solutions, Inc.Stock8,610$3.77M0.1%+3,381+64.7%AddedHistory
CICigna GroupStock11,568$3.81M0.1%−11,853−50.6%ReducedHistory
NIONIO Inc.ADR1,000,000$3.81M0.1%+1,000,000NewHistory
EMREmerson Electric CoStock35,281$3.87M0.1%−1,360−3.7%ReducedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG141,089$3.94M0.1%−5,302−3.6%ReducedHistory
PGRProgressive CorpStock13,976$3.96M0.1%−5,754−29.2%ReducedHistory
ORCLOracle CorpStock28,622$4.00M0.1%−30,392−51.5%ReducedHistory
PSXPhillips 66Stock33,061$4.08M0.1%+33,061NewHistory
PINSPinterest, Inc.CL A132,147$4.10M0.1%−1,297,324−90.8%ReducedHistory
KVUEKenvue Inc.Stock171,042$4.10M0.1%+166,333+3,532.2%AddedHistory
TRIThomson Reuters CorpCOM NO PAR23,976$4.14M0.1%−1,144−4.6%ReducedHistory
SYYSysco CorpStock55,151$4.14M0.1%+44,051+396.9%AddedHistory
AONAon plcCL A10,546$4.21M0.1%−14,334−57.6%ReducedHistory
ELEstee Lauder Companies IncCL A64,340$4.25M0.1%+31,887+98.3%AddedHistory
IBMInternational Business Machines CorpStock17,364$4.32M0.1%−61,356−77.9%ReducedHistory
CSCOCisco Systems, Inc.Stock70,745$4.37M0.1%−4,036−5.4%ReducedHistory
PEPPepsiCo IncStock29,140$4.37M0.1%−44,464−60.4%ReducedHistory
MCDMcDonalds CorpStock14,629$4.57M0.1%+776+5.6%AddedHistory
BABAAlibaba Group Holding LtdADR35,000$4.63M0.1%+35,000NewHistory
MSCIMSCI Inc.Stock8,317$4.70M0.1%−61,176−88.0%ReducedHistory
GILDGilead Sciences, Inc.Stock42,629$4.78M0.1%+10,654+33.3%AddedHistory
CHDChurch & Dwight Co IncCOM43,983$4.84M0.1%−701−1.6%ReducedHistory
ITGartner IncCOM11,613$4.87M0.1%+450+4.0%AddedHistory
BMOBank of MontrealCOM52,468$5.01M0.1%−1,147−2.1%ReducedHistory
ABNBAirbnb, Inc.Stock42,390$5.06M0.1%−87−0.2%ReducedHistory
LINLinde PLCStock10,960$5.10M0.1%−204,266−94.9%ReducedHistory
ELVElevance Health, Inc.Stock11,820$5.14M0.1%+6,812+136.0%AddedHistory
CEGConstellation Energy CorpStock25,504$5.14M0.1%+4,887+23.7%AddedHistory
CRMSalesforce, Inc.Stock19,283$5.17M0.1%+1,691+9.6%AddedHistory
TTWOTake Two Interactive Software IncCOM25,583$5.30M0.1%+21,169+479.6%AddedHistory
ONOn Semiconductor CorpStock131,535$5.35M0.1%−18,300−12.2%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH102,801$5.38M0.1%−10,761−9.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock10,873$5.41M0.1%−1,222−10.1%ReducedHistory
TAT&T Inc.Stock201,638$5.70M0.1%−209,826−51.0%ReducedHistory
VZVerizon Communications IncStock136,308$6.18M0.1%+8,894+7.0%AddedHistory
ANETArista Networks, Inc.Stock81,629$6.32M0.1%+20,903+34.4%AddedHistory
AZOAutoZone IncCOM1,734$6.61M0.1%−985−36.2%ReducedHistory
CMGChipotle Mexican Grill IncCOM132,306$6.64M0.1%−29,668−18.3%ReducedHistory
CMCSAComcast CorpStock193,294$7.13M0.1%+3,778+2.0%AddedHistory
BIIBBiogen Inc.COM52,181$7.14M0.1%+1,818+3.6%AddedHistory
BRBRBellring Brands, Inc.Stock96,000$7.15M0.1%+96,000NewHistory

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