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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
TAPMolson Coors Beverage CoCL B19,748$1.20M<0.1%+3,065+18.4%AddedHistory
RFRegions Financial CorpCOM55,225$1.20M<0.1%+30,422+122.7%AddedHistory
TFCTruist Financial CorpCOM28,757$1.18M<0.1%−96,205−77.0%ReducedHistory
HUBBHubbell IncCOM3,575$1.18M<0.1%−337−8.6%ReducedHistory
PSAPublic StorageCOM3,934$1.18M<0.1%−215−5.2%ReducedHistory
ESSEssex Property Trust, Inc.COM3,815$1.17M<0.1%+364+10.5%AddedHistory
AWKAmerican Water Works Company, Inc.Stock7,902$1.17M<0.1%−576−6.8%ReducedHistory
GNRCGenerac Holdings Inc.Stock9,200$1.17M<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM14,008$1.16M<0.1%+7,875+128.4%AddedHistory
KEYSKeysight Technologies, Inc.Stock7,668$1.15M<0.1%−1,686−18.0%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW11,190$1.15M<0.1%+7,274+185.8%AddedHistory
ADMArcher-Daniels-Midland CoStock23,782$1.14M<0.1%+18,209+326.7%AddedHistory
HUMHumana IncStock4,304$1.14M<0.1%−634−12.8%ReducedHistory
CINFCincinnati Financial CorpCOM7,666$1.13M<0.1%−474−5.8%ReducedHistory
AVBAvalonbay Communities IncCOM5,261$1.13M<0.1%−1,970−27.2%ReducedHistory
WMBWilliams Companies, Inc.COM18,844$1.13M<0.1%+2,743+17.0%AddedHistory
QSRRestaurant Brands International Inc.COM16,887$1.13M<0.1%−870−4.9%ReducedHistory
APPAppLovin CorpCOM CL A4,224$1.12M<0.1%−3,197−43.1%ReducedHistory
GISGeneral Mills IncStock18,654$1.12M<0.1%+6,075+48.3%AddedHistory
AMEAmetek IncCOM6,463$1.11M<0.1%−331−4.9%ReducedHistory
TWTradeweb Markets Inc.Stock7,490$1.11M<0.1%−17,828−70.4%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C12,174$1.10M<0.1%+8,142+201.9%AddedHistory
VLTOVeralto CorpStock11,209$1.09M<0.1%−542−4.6%ReducedHistory
CAGConagra Brands Inc.Stock40,307$1.07M<0.1%+39,170+3,445.0%AddedHistory
ILMNIllumina, Inc.COM13,542$1.07M<0.1%+13,542NewHistory
WYWeyerhaeuser CoCOM NEW36,288$1.06M<0.1%−4,805−11.7%ReducedHistory
NDSNNordson CorpCOM5,217$1.05M<0.1%+206+4.1%AddedHistory
TPRTapestry, Inc.COM14,939$1.05M<0.1%−7,164−32.4%ReducedHistory
WATWaters CorpCOM2,844$1.05M<0.1%−15−0.5%ReducedHistory
PHParker-Hannifin CorpStock1,712$1.04M<0.1%−7,197−80.8%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM72,344$1.03M<0.1%−2,654−3.5%ReducedHistory
SUISun Communities IncCOM7,945$1.02M<0.1%−463−5.5%ReducedHistory
CTVACorteva, Inc.Stock16,134$1.02M<0.1%−192,918−92.3%ReducedHistory
WPCW. P. Carey Inc.COM16,005$1.01M<0.1%−3,349−17.3%ReducedHistory
NLYAnnaly Capital Management IncREIT49,508$1.01M<0.1%−3,443−6.5%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock4,977$1.00M<0.1%−1,642−24.8%ReducedHistory
MARMarriott International IncStock4,125$982.6K<0.1%−148−3.5%ReducedHistory
NTRANatera, Inc.COM6,885$973.6K<0.1%+6,885NewHistory
EXPDExpeditors International of Washington IncCOM8,026$965.1K<0.1%+518+6.9%AddedHistory
FNFFidelity National Financial, Inc.COM SHS14,742$959.4K<0.1%+1,474+11.1%AddedHistory
SMTCSemtech CorpStock27,807$956.6K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM5,979$949.8K<0.1%+2,438+68.9%AddedHistory
AMHAmerican Homes 4 RentCL A25,079$948.2K<0.1%−7,893−23.9%ReducedHistory
ZMZoom Communications, Inc.Stock12,823$946.0K<0.1%−217,635−94.4%ReducedHistory
GRMNGarmin LtdSHS4,325$939.1K<0.1%−8,604−66.5%ReducedHistory
CORCencora, Inc.Stock3,369$936.9K<0.1%−125−3.6%ReducedHistory
ICLRIcon PLCCOM5,300$927.4K<0.1%−324−5.8%ReducedHistory
APOApollo Global Management, Inc.COM6,772$927.4K<0.1%+6,772NewHistory
MKCMcCormick & Co IncStock11,138$916.8K<0.1%−8,061−42.0%ReducedHistory
PAYXPaychex IncStock5,935$915.7K<0.1%−3,978−40.1%ReducedHistory
OTISOtis Worldwide CorpStock8,812$909.4K<0.1%−686−7.2%ReducedHistory
NXPINXP Semiconductors N.V.COM4,781$908.7K<0.1%+520+12.2%AddedHistory
NWSNews CorpCL B29,716$902.5K<0.1%−103,719−77.7%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock11,176$902.0K<0.1%−58,904−84.1%ReducedHistory
CMSCMS Energy CorpCOM11,811$887.1K<0.1%+7,046+147.9%AddedHistory
CAECae IncCOM36,024$885.6K<0.1%−10,196−22.1%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A8,451$883.8K<0.1%+180+2.2%AddedHistory
ETNEaton Corp plcStock3,250$883.4K<0.1%−229,772−98.6%ReducedHistory
FASTFastenal CoStock11,373$882.0K<0.1%−1,920−14.4%ReducedHistory
CBOECboe Global Markets, Inc.COM3,880$878.0K<0.1%−1,353−25.9%ReducedHistory
CFGCitizens Financial Group IncCOM21,042$862.1K<0.1%−245,163−92.1%ReducedHistory
CRHCRH Public Ltd CoORD9,644$848.4K<0.1%−954−9.0%ReducedHistory
CPTCamden Property TrustREIT6,816$833.6K<0.1%−1,704−20.0%ReducedHistory
PBAPembina Pipeline CorpCOM20,689$827.4K<0.1%+10,271+98.6%AddedHistory
EXCExelon CorpStock17,835$821.8K<0.1%−35,296−66.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM6,863$816.2K<0.1%+6,863NewHistory
MCHPMicrochip Technology IncStock16,830$814.7K<0.1%−24,403−59.2%ReducedHistory
GPCGenuine Parts CoStock6,835$814.3K<0.1%+224+3.4%AddedHistory
FSLRFirst Solar, Inc.Stock6,388$807.6K<0.1%−3,732−36.9%ReducedHistory
DELLDell Technologies Inc.Stock8,836$805.4K<0.1%−525−5.6%ReducedHistory
CAHCardinal Health IncStock5,828$802.9K<0.1%−800−12.1%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock7,049$797.8K<0.1%+501+7.7%AddedHistory
BLDRBuilders FirstSource, Inc.Stock6,301$787.2K<0.1%−5,098−44.7%ReducedHistory
SYFSynchrony FinancialCOM14,798$783.4K<0.1%−3,038−17.0%ReducedHistory
SNASnap-on IncCOM2,323$782.9K<0.1%−31,069−93.0%ReducedHistory
DAYDayforce, Inc.COM13,309$776.3K<0.1%+3,784+39.7%AddedHistory
DUKDuke Energy CORPStock6,319$770.7K<0.1%−8,525−57.4%ReducedHistory
ARESAres Management CorpCL A COM STK5,195$761.6K<0.1%−4,585−46.9%ReducedHistory
ELSEquity Lifestyle Properties IncCOM11,333$755.9K<0.1%+21+0.2%AddedHistory
SNOWSnowflake Inc.Stock5,086$743.4K<0.1%−1,480−22.5%ReducedHistory
RVTYRevvity, Inc.COM6,881$728.0K<0.1%−514−7.0%ReducedHistory
MASMasco CorpCOM10,273$714.4K<0.1%+179+1.8%AddedHistory
CSGPCostar Group, Inc.COM8,716$690.6K<0.1%−3,022−25.7%ReducedHistory
MTDMettler Toledo International IncCOM581$686.1K<0.1%+9+1.6%AddedHistory
LCIDLucid Group, Inc.COM283,000$684.9K<0.1%00.0%UnchangedHistory
GFSGLOBALFOUNDRIES Inc.Stock18,426$680.1K<0.1%+3,880+26.7%AddedHistory
MOAltria Group, Inc.Stock11,209$672.8K<0.1%+8,975+401.7%AddedHistory
ALLEAllegion plcORD SHS5,106$666.1K<0.1%+86+1.7%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,141$661.8K<0.1%−23−2.0%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock2,690$652.2K<0.1%−552−17.0%ReducedHistory
EPAMEPAM Systems, Inc.COM3,838$648.0K<0.1%+1,895+97.5%AddedHistory
IEXIdex CorpCOM3,551$642.6K<0.1%−297−7.7%ReducedHistory
DECKDeckers Outdoor CorpCOM5,738$641.6K<0.1%−9,152−61.5%ReducedHistory
TDYTeledyne Technologies IncCOM1,280$637.1K<0.1%−283−18.1%ReducedHistory
EFXEquifax IncCOM2,615$636.9K<0.1%−290−10.0%ReducedHistory
BURLBurlington Stores, Inc.COM2,625$625.6K<0.1%−236−8.2%ReducedHistory
DFSDiscover Financial ServicesCOM3,638$621.0K<0.1%−405−10.0%ReducedHistory
RMDResmed IncCOM2,763$618.5K<0.1%+807+41.3%AddedHistory
HOLXHologic IncCOM9,977$616.3K<0.1%+473+5.0%AddedHistory
TEAMAtlassian CorpCL A2,853$605.4K<0.1%−692−19.5%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