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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
CNXCNX Resources CorpCOM310,000$9.76M0.1%+310,000NewHistory
ABTAbbott LaboratoriesStock73,460$9.74M0.1%+35,142+91.7%AddedHistory
ROLRollins IncCOM179,263$9.69M0.1%+178,928+53,411.3%AddedHistory
CPRTCopart IncCOM168,500$9.54M0.1%+155,968+1,244.6%AddedHistory
AFLAflac IncStock84,580$9.40M0.1%−16,341−16.2%ReducedHistory
TMUST-Mobile US, Inc.Stock34,648$9.24M0.1%+3,934+12.8%AddedHistory
DVADavita Inc.COM58,895$9.01M0.1%+50,790+626.7%AddedHistory
COFCapital One Financial CorpStock49,666$8.91M0.1%+40,728+455.7%AddedHistory
AEMAgnico Eagle Mines LtdStock78,523$8.51M0.1%−14,364−15.5%ReducedHistory
TOSTToast, Inc.Stock252,187$8.37M0.1%+248,744+7,224.6%AddedHistory
WPMWheaton Precious Metals Corp.COM103,787$8.05M0.1%−14,806−12.5%ReducedHistory
SBUXStarbucks CorpStock81,758$8.02M0.1%−453,154−84.7%ReducedHistory
JPMJPMorgan Chase & CoStock32,434$7.96M0.1%−1,232−3.7%ReducedHistory
MRKMerck & Co., Inc.Stock87,289$7.84M0.1%+34,581+65.6%AddedHistory
WCNWaste Connections, Inc.COM39,171$7.63M0.1%−4,050−9.4%ReducedHistory
AMGNAmgen IncStock23,891$7.44M0.1%+11,661+95.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW14,463$7.16M0.1%+6,135+73.7%AddedHistory
BRBRBellring Brands, Inc.Stock96,000$7.15M0.1%+96,000NewHistory
BIIBBiogen Inc.COM52,181$7.14M0.1%+1,818+3.6%AddedHistory
CMCSAComcast CorpStock193,294$7.13M0.1%+3,778+2.0%AddedHistory
CMGChipotle Mexican Grill IncCOM132,306$6.64M0.1%−29,668−18.3%ReducedHistory
AZOAutoZone IncCOM1,734$6.61M0.1%−985−36.2%ReducedHistory
ANETArista Networks, Inc.Stock81,629$6.32M0.1%+20,903+34.4%AddedHistory
VZVerizon Communications IncStock136,308$6.18M0.1%+8,894+7.0%AddedHistory
TAT&T Inc.Stock201,638$5.70M0.1%−209,826−51.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock10,873$5.41M0.1%−1,222−10.1%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH102,801$5.38M0.1%−10,761−9.5%ReducedHistory
ONOn Semiconductor CorpStock131,535$5.35M0.1%−18,300−12.2%ReducedHistory
TTWOTake Two Interactive Software IncCOM25,583$5.30M0.1%+21,169+479.6%AddedHistory
CRMSalesforce, Inc.Stock19,283$5.17M0.1%+1,691+9.6%AddedHistory
CEGConstellation Energy CorpStock25,504$5.14M0.1%+4,887+23.7%AddedHistory
ELVElevance Health, Inc.Stock11,820$5.14M0.1%+6,812+136.0%AddedHistory
LINLinde PLCStock10,960$5.10M0.1%−204,266−94.9%ReducedHistory
ABNBAirbnb, Inc.Stock42,390$5.06M0.1%−87−0.2%ReducedHistory
BMOBank of MontrealCOM52,468$5.01M0.1%−1,147−2.1%ReducedHistory
ITGartner IncCOM11,613$4.87M0.1%+450+4.0%AddedHistory
CHDChurch & Dwight Co IncCOM43,983$4.84M0.1%−701−1.6%ReducedHistory
GILDGilead Sciences, Inc.Stock42,629$4.78M0.1%+10,654+33.3%AddedHistory
MSCIMSCI Inc.Stock8,317$4.70M0.1%−61,176−88.0%ReducedHistory
BABAAlibaba Group Holding LtdADR35,000$4.63M0.1%+35,000NewHistory
MCDMcDonalds CorpStock14,629$4.57M0.1%+776+5.6%AddedHistory
PEPPepsiCo IncStock29,140$4.37M0.1%−44,464−60.4%ReducedHistory
CSCOCisco Systems, Inc.Stock70,745$4.37M0.1%−4,036−5.4%ReducedHistory
IBMInternational Business Machines CorpStock17,364$4.32M0.1%−61,356−77.9%ReducedHistory
ELEstee Lauder Companies IncCL A64,340$4.25M0.1%+31,887+98.3%AddedHistory
AONAon plcCL A10,546$4.21M0.1%−14,334−57.6%ReducedHistory
SYYSysco CorpStock55,151$4.14M0.1%+44,051+396.9%AddedHistory
TRIThomson Reuters CorpCOM NO PAR23,976$4.14M0.1%−1,144−4.6%ReducedHistory
KVUEKenvue Inc.Stock171,042$4.10M0.1%+166,333+3,532.2%AddedHistory
PINSPinterest, Inc.CL A132,147$4.10M0.1%−1,297,324−90.8%ReducedHistory
PSXPhillips 66Stock33,061$4.08M0.1%+33,061NewHistory
ORCLOracle CorpStock28,622$4.00M0.1%−30,392−51.5%ReducedHistory
PGRProgressive CorpStock13,976$3.96M0.1%−5,754−29.2%ReducedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG141,089$3.94M0.1%−5,302−3.6%ReducedHistory
EMREmerson Electric CoStock35,281$3.87M0.1%−1,360−3.7%ReducedHistory
NIONIO Inc.ADR1,000,000$3.81M0.1%+1,000,000NewHistory
CICigna GroupStock11,568$3.81M0.1%−11,853−50.6%ReducedHistory
MSIMotorola Solutions, Inc.Stock8,610$3.77M0.1%+3,381+64.7%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS76,396$3.69M0.1%−10,954−12.5%ReducedHistory
FOXFox CorpCL B COM69,962$3.69M0.1%+58,973+536.7%AddedHistory
DHRDanaher CorpStock17,722$3.63M0.1%+1,989+12.6%AddedHistory
BNSBank of Nova ScotiaCOM73,482$3.48M<0.1%−14,757−16.7%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM127,673$3.47M<0.1%−14,301−10.1%ReducedHistory
GIBCgi IncCL A34,404$3.43M<0.1%−16,004−31.7%ReducedHistory
YUMYum Brands IncStock21,457$3.38M<0.1%+13,517+170.2%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS69,486$3.36M<0.1%−5,568−7.4%ReducedHistory
KLACKLA CorpCOM NEW4,929$3.35M<0.1%−70,922−93.5%ReducedHistory
METMetlife IncStock41,508$3.33M<0.1%−86,487−67.6%ReducedHistory
LULUlululemon athletica inc.Stock11,596$3.28M<0.1%+5,836+101.3%AddedHistory
JKHYJack Henry & Associates IncStock17,810$3.25M<0.1%+533+3.1%AddedHistory
VMCVulcan Materials COCOM13,902$3.24M<0.1%+7,707+124.4%AddedHistory
APHAmphenol CorpCL A49,291$3.23M<0.1%+15,154+44.4%AddedHistory
ALCAlcon IncStock34,234$3.22M<0.1%−2,840−7.7%ReducedHistory
CLXClorox CoStock21,770$3.21M<0.1%−61,684−73.9%ReducedHistory
BMYBristol Myers Squibb CoStock51,733$3.16M<0.1%+2,100+4.2%AddedHistory
SYKStryker CorpStock8,416$3.13M<0.1%−190−2.2%ReducedHistory
WELLWelltower Inc.REIT20,343$3.12M<0.1%+1,761+9.5%AddedHistory
MDTMedtronic plcStock34,654$3.11M<0.1%+1,085+3.2%AddedHistory
ETSYEtsy IncCOM64,881$3.06M<0.1%+39,506+155.7%AddedHistory
CBChubb LtdStock10,110$3.05M<0.1%−5,674−35.9%ReducedHistory
ACNAccenture plcStock9,625$3.00M<0.1%−107,282−91.8%ReducedHistory
UNHUnitedHealth Group IncStock5,715$2.99M<0.1%−15,412−72.9%ReducedHistory
FERFerrovial N.V.ORD SHS67,171$2.99M<0.1%−6,170−8.4%ReducedHistory
MDLZMondelez International, Inc.Stock44,006$2.99M<0.1%−12,043−21.5%ReducedHistory
KDPKeurig Dr Pepper Inc.COM83,949$2.87M<0.1%+13,133+18.5%AddedHistory
KRKroger CoStock41,394$2.80M<0.1%−13,397−24.5%ReducedHistory
AXPAmerican Express CoStock10,361$2.79M<0.1%−4,065−28.2%ReducedHistory
NKENIKE, Inc.Stock43,417$2.76M<0.1%+7,240+20.0%AddedHistory
PLDPrologis, Inc.REIT24,456$2.73M<0.1%−14,963−38.0%ReducedHistory
EWEdwards Lifesciences CorpStock37,677$2.73M<0.1%+4,153+12.4%AddedHistory
DLTRDollar Tree, Inc.COM36,257$2.72M<0.1%−158,622−81.4%ReducedHistory
BCEBce IncCOM NEW117,906$2.71M<0.1%+15,330+14.9%AddedHistory
MUMicron Technology IncStock31,140$2.71M<0.1%−12,661−28.9%ReducedHistory
INTUIntuit Inc.Stock4,314$2.65M<0.1%−480−10.0%ReducedHistory
ADPAutomatic Data Processing IncStock8,610$2.63M<0.1%−1,803−17.3%ReducedHistory
PODDInsulet CorpStock9,789$2.57M<0.1%+6,475+195.4%AddedHistory
CCJCameco CorpStock62,440$2.57M<0.1%−8,832−12.4%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock10,454$2.55M<0.1%−116,367−91.8%ReducedHistory
TUTelus CorpCOM177,301$2.54M<0.1%−94,500−34.8%ReducedHistory
ANSSAnsys IncCOM7,951$2.52M<0.1%+1,973+33.0%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