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
AMTAmerican Tower CorpREIT11,550$2.51M<0.1%+183+1.6%AddedHistory
UBSUBS Group AGStock82,569$2.51M<0.1%+10,304+14.3%AddedHistory
CHTRCharter Communications, Inc.CL A6,770$2.49M<0.1%+3,775+126.0%AddedHistory
TFIITFI International Inc.COM32,202$2.49M<0.1%+48+0.1%AddedHistory
IQVIQVIA Holdings Inc.Stock14,134$2.49M<0.1%+2,135+17.8%AddedHistory
RCIRogers Communications IncCL B93,069$2.49M<0.1%+19,488+26.5%AddedHistory
ADIAnalog Devices IncStock12,067$2.43M<0.1%−5,769−32.3%ReducedHistory
CVSCVS Health CorpStock35,321$2.39M<0.1%+1,735+5.2%AddedHistory
CMCanadian Imperial Bank of CommerceCOM42,184$2.37M<0.1%−16,949−28.7%ReducedHistory
NEENextera Energy IncStock33,345$2.36M<0.1%−7,523−18.4%ReducedHistory
MTCHMatch Group, Inc.COM75,746$2.36M<0.1%+29,655+64.3%AddedHistory
KMBKimberly Clark CorpStock16,397$2.33M<0.1%+3,897+31.2%AddedHistory
CNCCentene CorpStock37,614$2.28M<0.1%+15,322+68.7%AddedHistory
ZTSZoetis Inc.Stock13,803$2.27M<0.1%+1,840+15.4%AddedHistory
WTWWillis Towers Watson PLCSHS6,584$2.23M<0.1%−390−5.6%ReducedHistory
PANWPalo Alto Networks IncStock13,026$2.22M<0.1%−8,420−39.3%ReducedHistory
NEMNEWMONT CorpStock45,823$2.21M<0.1%−34,357−42.8%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock12,439$2.15M<0.1%−4,412−26.2%ReducedHistory
SHWSherwin Williams CoCOM6,125$2.14M<0.1%−13,645−69.0%ReducedHistory
POOLPool CorpCOM6,708$2.14M<0.1%+5,367+400.2%AddedHistory
FICOFair Isaac CorpCOM1,157$2.13M<0.1%+846+272.0%AddedHistory
MCOMoodys CorpStock4,555$2.12M<0.1%−568−11.1%ReducedHistory
MAAMid America Apartment Communities Inc.COM12,484$2.09M<0.1%+1,297+11.6%AddedHistory
GLWCorning IncCOM45,442$2.08M<0.1%+15,511+51.8%AddedHistory
IDXXIDEXX Laboratories IncCOM4,913$2.06M<0.1%−115−2.3%ReducedHistory
VRSKVerisk Analytics, Inc.COM6,905$2.06M<0.1%+1,397+25.4%AddedHistory
WDAYWorkday, Inc.CL A8,782$2.05M<0.1%−1,396−13.7%ReducedHistory
TSNTyson Foods, Inc.Stock31,948$2.04M<0.1%+31,322+5,003.5%AddedHistory
WMWaste Management IncStock8,745$2.02M<0.1%−206−2.3%ReducedHistory
LOGILogitech International S.A.SHS24,223$2.02M<0.1%+215+0.9%AddedHistory
ECLEcolab Inc.Stock7,981$2.02M<0.1%−14,131−63.9%ReducedHistory
AIGAmerican International Group, Inc.Stock22,991$2.00M<0.1%+7,389+47.4%AddedHistory
FLUTFlutter Entertainment plcSHS9,099$1.99M<0.1%−1,919−17.4%ReducedHistory
AJGArthur J. Gallagher & Co.COM5,587$1.93M<0.1%−450−7.5%ReducedHistory
TRVTravelers Companies, Inc.Stock7,244$1.92M<0.1%−104,490−93.5%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS21,921$1.91M<0.1%−1,309−5.6%ReducedHistory
SPGSimon Property Group Inc.REIT11,427$1.90M<0.1%+1,874+19.6%AddedHistory
ROPRoper Technologies IncStock3,165$1.87M<0.1%+194+6.5%AddedHistory
TTTrane Technologies plcSHS5,528$1.86M<0.1%+3,367+155.8%AddedHistory
EBAYeBay IncCOM27,298$1.85M<0.1%−856−3.0%ReducedHistory
RGAReinsurance Group of America IncCOM NEW9,195$1.81M<0.1%+1,576+20.7%AddedHistory
EXPEExpedia Group, Inc.Stock10,657$1.79M<0.1%−106,380−90.9%ReducedHistory
ALLAllstate CorpStock8,639$1.79M<0.1%−564−6.1%ReducedHistory
VMRKVivmark ResidentialSH BEN INT24,651$1.76M<0.1%−4,914−16.6%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM18,868$1.75M<0.1%−1,986−9.5%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock26,511$1.71M<0.1%−184,565−87.4%ReducedHistory
MRVLMarvell Technology, Inc.COM27,712$1.71M<0.1%−5,531−16.6%ReducedHistory
ROSTRoss Stores, Inc.COM13,318$1.70M<0.1%+1,249+10.3%AddedHistory
LNGCheniere Energy, Inc.COM NEW7,334$1.70M<0.1%−55,012−88.2%ReducedHistory
RSGRepublic Services, Inc.COM6,869$1.66M<0.1%−492−6.7%ReducedHistory
STZConstellation Brands, Inc.Stock8,944$1.64M<0.1%−5,872−39.6%ReducedHistory
DOCHealthpeak Properties, Inc.COM80,698$1.63M<0.1%−1,091−1.3%ReducedHistory
VTRVentas, Inc.REIT23,637$1.63M<0.1%−9,882−29.5%ReducedHistory
LOWLowes Companies IncStock6,951$1.62M<0.1%+4,643+201.2%AddedHistory
HCAHCA Healthcare, Inc.COM4,644$1.60M<0.1%+299+6.9%AddedHistory
JBLJabil IncStock11,669$1.59M<0.1%−50,962−81.4%ReducedHistory
NDAQNasdaq, Inc.COM20,911$1.59M<0.1%−3,646−14.8%ReducedHistory
DLRDigital Realty Trust, Inc.COM11,030$1.58M<0.1%−3,078−21.8%ReducedHistory
SLMSLM CorpCOM53,350$1.57M<0.1%+53,350NewHistory
EXRExtra Space Storage Inc.COM10,345$1.54M<0.1%−321−3.0%ReducedHistory
CLColgate Palmolive CoStock16,139$1.51M<0.1%+10,705+197.0%AddedHistory
ORealty Income CorpREIT26,055$1.51M<0.1%−1,478−5.4%ReducedHistory
WRBBerkley W R CorpCOM21,218$1.51M<0.1%−2,572−10.8%ReducedHistory
PRUPrudential Financial IncStock13,468$1.50M<0.1%−99,592−88.1%ReducedHistory
VICIVici Properties Inc.COM45,631$1.49M<0.1%+8,906+24.3%AddedHistory
HWMHowmet Aerospace Inc.Stock11,388$1.48M<0.1%−42,001−78.7%ReducedHistory
LVSLas Vegas Sands CorpCOM38,166$1.47M<0.1%+4,884+14.7%AddedHistory
HSYHershey CoCOM8,531$1.46M<0.1%+2,087+32.4%AddedHistory
WSTWest Pharmaceutical Services IncCOM6,493$1.45M<0.1%+806+14.2%AddedHistory
CCICrown Castle Inc.REIT13,941$1.45M<0.1%+397+2.9%AddedHistory
IRIngersoll Rand Inc.COM18,147$1.45M<0.1%−97,791−84.3%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A18,724$1.43M<0.1%−3,440−15.5%ReducedHistory
ITWIllinois Tool Works IncStock5,770$1.43M<0.1%−1,557−21.3%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM6,236$1.42M<0.1%−1,114−15.2%ReducedHistory
TELTE Connectivity plcStock9,907$1.40M<0.1%−872−8.1%ReducedHistory
ACGLArch Capital Group Ltd.Stock14,503$1.39M<0.1%+1,016+7.5%AddedHistory
AAgilent Technologies, Inc.COM11,894$1.39M<0.1%+168+1.4%AddedHistory
FISFidelity National Information Services, Inc.Stock18,407$1.37M<0.1%−8,080−30.5%ReducedHistory
REGRegency Centers CorpCOM18,321$1.35M<0.1%−3,003−14.1%ReducedHistory
FTVFortive CorpStock18,386$1.35M<0.1%−1,232−6.3%ReducedHistory
IRMIron Mountain IncCOM15,536$1.34M<0.1%−356−2.2%ReducedHistory
SBACSba Communications CorpCL A6,073$1.34M<0.1%−277−4.4%ReducedHistory
ESEversource EnergyStock21,466$1.33M<0.1%+8,034+59.8%AddedHistory
UDRUDR, Inc.COM29,458$1.33M<0.1%−6,780−18.7%ReducedHistory
AKAMAkamai Technologies IncCOM16,462$1.33M<0.1%−5,573−25.3%ReducedHistory
NWSANews CorpCL A48,415$1.32M<0.1%−6,297−11.5%ReducedHistory
FOXAFox CorpCL A COM23,232$1.31M<0.1%+5,891+34.0%AddedHistory
UNPUnion Pacific CorpStock5,560$1.31M<0.1%−1,240−18.2%ReducedHistory
LYVLive Nation Entertainment, Inc.COM9,900$1.29M<0.1%+9,182+1,278.8%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM6,272$1.29M<0.1%−82−1.3%ReducedHistory
SJMJ M SMUCKER CoStock10,843$1.28M<0.1%+8,704+406.9%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock119,432$1.28M<0.1%+89,116+294.0%AddedHistory
FDSFactset Research Systems IncStock2,795$1.27M<0.1%−21−0.7%ReducedHistory
BXPBXP, Inc.COM18,854$1.27M<0.1%+703+3.9%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW7,882$1.26M<0.1%+1,465+22.8%AddedHistory
UPSUnited Parcel Service IncStock11,448$1.26M<0.1%−35−0.3%ReducedHistory
MCKMcKesson CorpStock1,856$1.25M<0.1%+524+39.3%AddedHistory
CVLTCommvault Systems IncCOM7,813$1.23M<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS14,069$1.23M<0.1%−1,670−10.6%ReducedHistory
LHLabcorp Holdings Inc.Stock5,257$1.22M<0.1%−49,635−90.4%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