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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
641
+24 vs. Q1 2025
Portfolio value
$8.89B
+$1.73B (+24.2%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of Ossiam in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
EPAMEPAM Systems, Inc.COM3,838$678.6K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM18,637$679.9K<0.1%+18,637NewHistory
CZRCaesars Entertainment, Inc.COM23,954$680.1K<0.1%+1,874+8.5%AddedHistory
TRMBTrimble Inc.COM8,961$680.9K<0.1%+760+9.3%AddedHistory
ELSEquity Lifestyle Properties IncCOM11,333$698.9K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock2,108$700.2K<0.1%+641+43.7%AddedHistory
KHCKraft Heinz CoStock27,509$710.3K<0.1%+10,349+60.3%AddedHistory
FFord Motor CoStock66,056$716.7K<0.1%+36,781+125.6%AddedHistory
RMDResmed IncCOM2,778$716.7K<0.1%+15+0.5%AddedHistory
ALLEAllegion plcORD SHS5,054$728.4K<0.1%−52−1.0%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS13,000$728.8K<0.1%−1,742−11.8%ReducedHistory
RVTYRevvity, Inc.COM7,569$732.1K<0.1%+688+10.0%AddedHistory
BLDRBuilders FirstSource, Inc.Stock6,316$737.0K<0.1%+15+0.2%AddedHistory
ESEversource EnergyStock11,602$738.1K<0.1%−9,864−46.0%ReducedHistory
ZSZscaler, Inc.Stock2,369$743.7K<0.1%+233+10.9%AddedHistory
CPTCamden Property TrustREIT6,644$748.7K<0.1%−172−2.5%ReducedHistory
GENGen Digital Inc.Stock25,731$756.5K<0.1%+4,188+19.4%AddedHistory
DGDollar General CorpCOM6,860$784.6K<0.1%+1,986+40.7%AddedHistory
VSTVistra Corp.Stock4,085$791.7K<0.1%−621−13.2%ReducedHistory
INCYIncyte CorpCOM11,727$798.6K<0.1%+1,766+17.7%AddedHistory
SNASnap-on IncCOM2,612$812.8K<0.1%+289+12.4%AddedHistory
CORCencora, Inc.Stock2,712$813.2K<0.1%−657−19.5%ReducedHistory
WSMWilliams Sonoma IncCOM5,088$831.2K<0.1%+4,745+1,383.4%AddedHistory
ENBEnbridge IncStock18,539$839.0K<0.1%+14,940+415.1%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock3,464$841.9K<0.1%+774+28.8%AddedHistory
SYFSynchrony FinancialCOM12,755$851.3K<0.1%−2,043−13.8%ReducedHistory
OTISOtis Worldwide CorpStock8,646$856.1K<0.1%−166−1.9%ReducedHistory
OKTAOkta, Inc.CL A8,616$861.3K<0.1%+4,796+125.5%AddedHistory
WMBWilliams Companies, Inc.COM13,717$861.6K<0.1%−5,127−27.2%ReducedHistory
SMCISuper Micro Computer, Inc.Stock17,594$862.3K<0.1%+8,968+104.0%AddedHistory
FOXFox CorpCL B COM16,815$868.2K<0.1%−53,147−76.0%ReducedHistory
ESSEssex Property Trust, Inc.COM3,071$870.3K<0.1%−744−19.5%ReducedHistory
FTVFortive CorpStock16,801$875.8K<0.1%−1,585−8.6%ReducedHistory
PODDInsulet CorpStock2,801$880.0K<0.1%−6,988−71.4%ReducedHistory
LHLabcorp Holdings Inc.Stock3,364$883.1K<0.1%−1,893−36.0%ReducedHistory
NDSNNordson CorpCOM4,132$885.8K<0.1%−1,085−20.8%ReducedHistory
CFCF Industries Holdings, Inc.COM9,742$896.3K<0.1%+7,328+303.6%AddedHistory
SJMJ M SMUCKER CoStock9,175$901.0K<0.1%−1,668−15.4%ReducedHistory
CRHCRH Public Ltd CoORD9,863$905.4K<0.1%+219+2.3%AddedHistory
XOMExxonMobil Holdings CorpCOM8,660$933.5K<0.1%+1,797+26.2%AddedHistory
BALLBALL CorpCOM16,726$938.2K<0.1%+10,350+162.3%AddedHistory
CBOECboe Global Markets, Inc.COM4,052$945.0K<0.1%+172+4.4%AddedHistory
STLDSteel Dynamics IncCOM7,383$945.1K<0.1%+7,383NewHistory
AMEAmetek IncCOM5,239$948.0K<0.1%−1,224−18.9%ReducedHistory
WYWeyerhaeuser CoCOM NEW36,908$948.2K<0.1%+620+1.7%AddedHistory
RPDRapid7, Inc.COM41,548$961.0K<0.1%+23,359+128.4%AddedHistory
RFRegions Financial CorpCOM41,053$965.6K<0.1%−14,172−25.7%ReducedHistory
NLYAnnaly Capital Management IncREIT51,344$966.3K<0.1%+1,836+3.7%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock13,150$974.0K<0.1%+1,974+17.7%AddedHistory
PHParker-Hannifin CorpStock1,408$983.4K<0.1%−304−17.8%ReducedHistory
GPCGenuine Parts CoStock8,149$988.6K<0.1%+1,314+19.2%AddedHistory
ALBAlbemarle CorpStock15,787$989.4K<0.1%+15,763+65,679.2%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A9,545$993.9K<0.1%+1,094+12.9%AddedHistory
AMHAmerican Homes 4 RentCL A27,671$998.1K<0.1%+2,592+10.3%AddedHistory
GLWCorning IncCOM18,979$998.1K<0.1%−26,463−58.2%ReducedHistory
ETNEaton Corp plcStock2,808$1.00M<0.1%−442−13.6%ReducedHistory
SUISun Communities IncCOM8,006$1.01M<0.1%+61+0.8%AddedHistory
MKCMcCormick & Co IncStock13,373$1.01M<0.1%+2,235+20.1%AddedHistory
WATWaters CorpCOM2,943$1.03M<0.1%+99+3.5%AddedHistory
NXPINXP Semiconductors N.V.COM4,781$1.04M<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock5,557$1.05M<0.1%+5,557NewHistory
EXPDExpeditors International of Washington IncCOM9,195$1.05M<0.1%+1,169+14.6%AddedHistory
EXCExelon CorpStock24,293$1.05M<0.1%+6,458+36.2%AddedHistory
TSNTyson Foods, Inc.Stock18,899$1.06M<0.1%−13,049−40.8%ReducedHistory
CAHCardinal Health IncStock6,337$1.06M<0.1%+509+8.7%AddedHistory
HUMHumana IncStock4,375$1.07M<0.1%+71+1.6%AddedHistory
HSTHost Hotels & Resorts, Inc.COM70,092$1.08M<0.1%−2,252−3.1%ReducedHistory
YUMYum Brands IncStock7,414$1.10M<0.1%−14,043−65.4%ReducedHistory
DELLDell Technologies Inc.Stock9,056$1.11M<0.1%+220+2.5%AddedHistory
TAPMolson Coors Beverage CoCL B23,106$1.11M<0.1%+3,358+17.0%AddedHistory
VLTOVeralto CorpStock11,021$1.11M<0.1%−188−1.7%ReducedHistory
DOCHealthpeak Properties, Inc.COM63,955$1.12M<0.1%−16,743−20.7%ReducedHistory
VRSKVerisk Analytics, Inc.COM3,626$1.13M<0.1%−3,279−47.5%ReducedHistory
MCKMcKesson CorpStock1,548$1.13M<0.1%−308−16.6%ReducedHistory
TWTradeweb Markets Inc.Stock7,794$1.14M<0.1%+304+4.1%AddedHistory
WPCW. P. Carey Inc.COM18,353$1.14M<0.1%+2,348+14.7%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -19,820$1.15M<0.1%+19,820NewHistory
KEYSKeysight Technologies, Inc.Stock7,010$1.15M<0.1%−658−8.6%ReducedHistory
NTRANatera, Inc.COM6,885$1.16M<0.1%00.0%UnchangedHistory
REGRegency Centers CorpCOM16,389$1.17M<0.1%−1,932−10.5%ReducedHistory
GISGeneral Mills IncStock22,673$1.17M<0.1%+4,019+21.5%AddedHistory
FDSFactset Research Systems IncStock2,650$1.19M<0.1%−145−5.2%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A15,230$1.19M<0.1%−3,494−18.7%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock6,023$1.19M<0.1%+1,046+21.0%AddedHistory
PSAPublic StorageCOM4,066$1.19M<0.1%+132+3.4%AddedHistory
BXPBXP, Inc.COM17,733$1.20M<0.1%−1,121−5.9%ReducedHistory
DOWDow Inc.Stock45,316$1.20M<0.1%+45,316NewHistory
UDRUDR, Inc.COM29,399$1.20M<0.1%−59−0.2%ReducedHistory
LVSLas Vegas Sands CorpCOM28,078$1.22M<0.1%−10,088−26.4%ReducedHistory
MARMarriott International IncStock4,478$1.22M<0.1%+353+8.6%AddedHistory
CAECae IncCOM41,949$1.23M<0.1%+5,925+16.4%AddedHistory
KIMKimco Realty CorpCOM59,108$1.24M<0.1%−466,175−88.7%ReducedHistory
HCAHCA Healthcare, Inc.COM3,270$1.25M<0.1%−1,374−29.6%ReducedHistory
SMTCSemtech CorpStock27,807$1.26M<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock11,791$1.26M<0.1%+5,061+75.2%AddedHistory
CTASCintas CorpStock5,713$1.27M<0.1%−43,514−88.4%ReducedHistory
CINFCincinnati Financial CorpCOM8,560$1.27M<0.1%+894+11.7%AddedHistory
OMCOmnicom Group Inc.COM18,127$1.30M<0.1%+4,119+29.4%AddedHistory
BCEBce IncCOM NEW58,982$1.31M<0.1%−58,924−50.0%ReducedHistory
EXRExtra Space Storage Inc.COM8,886$1.31M<0.1%−1,459−14.1%ReducedHistory

Sold out since Q1 2025 (21)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Ossiam sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
BABoeing CoStock300,000$51.2M0.7%History
JEFJefferies Financial Group Inc.COM254,044$13.6M0.2%History
ITCIIntra-Cellular Therapies, Inc.COM98,000$12.9M0.2%History
BABAAlibaba Group Holding LtdADR35,000$4.63M0.1%History
PSXPhillips 66Stock33,061$4.08M0.1%History
SLMSLM CorpCOM53,350$1.57M<0.1%History
PBAPembina Pipeline CorpCOM20,689$827.4K<0.1%History
LCIDLucid Group, Inc.COM283,000$684.9K<0.1%History
DFSDiscover Financial ServicesCOM3,638$621.0K<0.1%History
HESHess CorpStock2,458$392.6K<0.1%History
OXYOccidental Petroleum CorpStock6,334$312.6K<0.1%History
Paramount Global92556H206CL B25,566$305.8K<0.1%–
MPCMarathon Petroleum CorpStock1,792$261.1K<0.1%History
ENPHEnphase Energy, Inc.Stock1,473$91.4K<0.1%History
HSICHenry Schein IncCOM650$44.5K<0.1%History
CRLCharles River Laboratories International, Inc.COM268$40.3K<0.1%History
EXEExpand Energy CorpCOM358$39.9K<0.1%History
LECOLincoln Electric Holdings IncCOM165$31.2K<0.1%History
YUMCYum China Holdings, Inc.COM523$27.2K<0.1%History
EOGEOG Resources IncStock44$5.64K<0.1%History
FLOFlowers Foods IncCOM166$3.16K<0.1%History