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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
PTCPTC Inc.Stock3,902$604.6K<0.1%+1,362+53.6%AddedHistory
INCYIncyte CorpCOM9,961$603.1K<0.1%−570−5.4%ReducedHistory
NTAPNetApp, Inc.Stock6,730$591.2K<0.1%−1,885−21.9%ReducedHistory
EWBCEast West Bancorp IncCOM6,509$584.2K<0.1%−778−10.7%ReducedHistory
NTNXNutanix, Inc.Stock8,267$577.1K<0.1%+1,020+14.1%AddedHistory
GENGen Digital Inc.Stock21,543$571.8K<0.1%−6,329−22.7%ReducedHistory
BROBrown & Brown, Inc.Stock4,557$566.9K<0.1%−2,511−35.5%ReducedHistory
ALLYAlly Financial Inc.Stock15,461$563.9K<0.1%−4,249−21.6%ReducedHistory
STLAStellantis N.V.SHS50,798$563.1K<0.1%−6,665−11.6%ReducedHistory
JNPRJuniper Networks IncCOM15,459$559.5K<0.1%−324,265−95.4%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A6,888$554.3K<0.1%+1,012+17.2%AddedHistory
VSTVistra Corp.Stock4,706$552.7K<0.1%−644−12.0%ReducedHistory
CZRCaesars Entertainment, Inc.COM22,080$552.0K<0.1%+1,409+6.8%AddedHistory
PEGPublic Service Enterprise Group IncCOM6,682$549.9K<0.1%−132,401−95.2%ReducedHistory
SOSouthern CoStock5,970$548.9K<0.1%−106,592−94.7%ReducedHistory
ENTGEntegris IncCOM6,257$547.4K<0.1%−1,307−17.3%ReducedHistory
HUBSHubSpot IncCOM952$543.9K<0.1%+256+36.8%AddedHistory
STESTERIS plcSHS USD2,391$541.9K<0.1%−25−1.0%ReducedHistory
TRPTC Energy CorpCOM11,474$541.8K<0.1%+11,474NewHistory
TRMBTrimble Inc.COM8,201$538.4K<0.1%−3,572−30.3%ReducedHistory
BF.BBrown Forman CorpStock15,714$533.3K<0.1%−15,288−49.3%ReducedHistory
KHCKraft Heinz CoStock17,160$522.2K<0.1%+10,714+166.2%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM3,137$519.0K<0.1%−54,825−94.6%ReducedHistory
CDWCDW CorpCOM3,218$515.7K<0.1%+329+11.4%AddedHistory
COOCooper Companies, Inc.COM6,114$515.7K<0.1%−792−11.5%ReducedHistory
ZBRAZebra Technologies CorpCL A1,759$497.0K<0.1%−164−8.5%ReducedHistory
INVHInvitation Homes Inc.COM14,217$495.5K<0.1%−1,485−9.5%ReducedHistory
MKLMarkel Group Inc.COM259$484.2K<0.1%−61−19.1%ReducedHistory
RPDRapid7, Inc.COM18,189$482.2K<0.1%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A46,110$472.2K<0.1%−1,697−3.5%ReducedHistory
DRIDarden Restaurants IncCOM2,220$461.2K<0.1%+1,244+127.5%AddedHistory
UTHRUnited Therapeutics CorpCOM1,456$448.8K<0.1%−267−15.5%ReducedHistory
KKellanovaStock5,397$445.2K<0.1%+4,493+497.0%AddedHistory
DGDollar General CorpCOM4,874$428.6K<0.1%+910+23.0%AddedHistory
ZSZscaler, Inc.Stock2,136$423.8K<0.1%−501−19.0%ReducedHistory
TERTeradyne, IncStock5,074$419.1K<0.1%−15,142−74.9%ReducedHistory
HPEHewlett Packard Enterprise CoCOM26,118$403.0K<0.1%+17,874+216.8%AddedHistory
LLoews CorpCOM4,377$402.3K<0.1%−21,781−83.3%ReducedHistory
OKTAOkta, Inc.CL A3,820$401.9K<0.1%+3,635+1,964.9%AddedHistory
HESHess CorpStock2,458$392.6K<0.1%+2,372+2,758.1%AddedHistory
SCIService Corp InternationalCOM4,893$392.4K<0.1%−2,428−33.2%ReducedHistory
TRUTransUnionCOM4,726$392.2K<0.1%−911−16.2%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM4,693$392.0K<0.1%−1,459−23.7%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A211$391.2K<0.1%−55−20.7%ReducedHistory
GMGeneral Motors CoCOM8,263$388.6K<0.1%+7,441+905.2%AddedHistory
TSCOTractor Supply CoCOM6,886$379.4K<0.1%+6,356+1,199.2%AddedHistory
ROKRockwell Automation, IncStock1,467$379.0K<0.1%−93−6.0%ReducedHistory
TECHBIO-TECHNE CorpCOM6,375$373.8K<0.1%+4,509+241.6%AddedHistory
PAYCPaycom Software, Inc.Stock1,707$372.9K<0.1%−36−2.1%ReducedHistory
FFIVF5, Inc.Stock1,395$371.4K<0.1%−544−28.1%ReducedHistory
NETCloudflare, Inc.CL A COM3,279$369.5K<0.1%−235−6.7%ReducedHistory
ACMAecomCOM3,936$365.0K<0.1%−160−3.9%ReducedHistory
DOCUDocuSign, Inc.Stock4,449$362.1K<0.1%−1,157−20.6%ReducedHistory
FIVNFive9, Inc.COM13,320$361.6K<0.1%00.0%UnchangedHistory
HPQHP IncStock13,048$361.3K<0.1%−4,443−25.4%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,336$360.7K<0.1%−1,091−45.0%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM7,002$356.4K<0.1%−1,406−16.7%ReducedHistory
CPBCAMPBELL'S CoCOM8,583$342.6K<0.1%+3,791+79.1%AddedHistory
RBLXRoblox CorpStock5,877$342.6K<0.1%−441−7.0%ReducedHistory
GDDYGoDaddy Inc.CL A1,894$341.2K<0.1%−3,347−63.9%ReducedHistory
AVYAvery Dennison CorpCOM1,906$339.2K<0.1%−17,242−90.0%ReducedHistory
MRNAModerna, Inc.Stock11,795$334.4K<0.1%−2,779−19.1%ReducedHistory
DKNGDraftKings Inc.Stock10,027$333.0K<0.1%−2,466−19.7%ReducedHistory
BALLBALL CorpCOM6,376$332.0K<0.1%−35,995−85.0%ReducedHistory
NBIXNeurocrine Biosciences IncStock2,989$330.6K<0.1%−496−14.2%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A10,527$327.7K<0.1%−3,716−26.1%ReducedHistory
TWLOTwilio IncCL A3,344$327.4K<0.1%−991−22.9%ReducedHistory
LAMRLamar Advertising CoREIT2,768$314.9K<0.1%+1,619+140.9%AddedHistory
OXYOccidental Petroleum CorpStock6,334$312.6K<0.1%−6,109−49.1%ReducedHistory
OKEONEOK IncCOM3,150$312.5K<0.1%+2,240+246.2%AddedHistory
OWLBlue Owl Capital Inc.COM CL A15,311$306.8K<0.1%−2,680−14.9%ReducedHistory
Paramount Global92556H206CL B25,566$305.8K<0.1%+22,756+809.8%Added–
AFGAmerican Financial Group IncCOM2,261$297.0K<0.1%−315−12.2%ReducedHistory
SMCISuper Micro Computer, Inc.Stock8,626$295.4K<0.1%+750+9.5%AddedHistory
PEverpure, Inc.CL A6,646$294.2K<0.1%−2,406−26.6%ReducedHistory
FFord Motor CoStock29,275$293.6K<0.1%−1,012,229−97.2%ReducedHistory
QGENQiagen N.V.COMMON STOCK7,362$291.7K<0.1%+7,362NewHistory
JLLJones Lang Lasalle IncCOM1,154$286.1K<0.1%+423+57.9%AddedHistory
ULTAUlta Beauty, Inc.Stock768$281.5K<0.1%−24,709−97.0%ReducedHistory
SWSmurfit Westrock plcStock6,121$275.8K<0.1%−3,244−34.6%ReducedHistory
NVRNVR IncCOM38$275.3K<0.1%−49−56.3%ReducedHistory
DHIHorton D R IncCOM2,134$271.3K<0.1%−1,342−38.6%ReducedHistory
MPCMarathon Petroleum CorpStock1,792$261.1K<0.1%−29,392−94.3%ReducedHistory
TTDTrade Desk, Inc.Stock4,725$258.6K<0.1%−1,535−24.5%ReducedHistory
BENFranklin Templeton IncCOM13,371$257.4K<0.1%+13,371NewHistory
BGBunge Global SACOM SHS3,353$256.2K<0.1%+3,353NewHistory
JBHTHunt J B Transport Services IncCOM1,693$250.5K<0.1%−1,553−47.8%ReducedHistory
RPMRPM International IncCOM2,156$249.4K<0.1%−1,350−38.5%ReducedHistory
CSLCarlisle Companies IncCOM728$247.9K<0.1%−3−0.4%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT10,472$246.8K<0.1%−3,370−24.3%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A5,187$234.4K<0.1%+5,187NewHistory
BF.ABrown Forman CorpCL A6,955$232.8K<0.1%−650−8.5%ReducedHistory
MOHMolina Healthcare, Inc.COM703$231.6K<0.1%+382+119.0%AddedHistory
EIXEdison InternationalStock3,923$231.1K<0.1%+454+13.1%AddedHistory
HRLHormel Foods CorpCOM7,452$230.6K<0.1%+6,680+865.3%AddedHistory
CTRACoterra Energy Inc.Stock7,802$225.5K<0.1%+3,308+73.6%AddedHistory
BAXBaxter International IncStock6,525$223.4K<0.1%+1,815+38.5%AddedHistory
TYLTyler Technologies IncCOM384$223.3K<0.1%−875−69.5%ReducedHistory
WECWec Energy Group, Inc.Stock1,988$216.7K<0.1%−1,022−34.0%ReducedHistory
FLEXFlex Ltd.Stock6,301$208.4K<0.1%−1,594−20.2%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