Skip to main content
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
CMCanadian Imperial Bank of CommerceCOM18,504$1.31M<0.1%−23,680−56.1%ReducedHistory
DDominion Energy, IncStock23,202$1.31M<0.1%+23,050+15,164.5%AddedHistory
GNRCGenerac Holdings Inc.Stock9,200$1.32M<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM13,828$1.32M<0.1%+286+2.1%AddedHistory
AAgilent Technologies, Inc.COM11,216$1.32M<0.1%−678−5.7%ReducedHistory
ZMZoom Communications, Inc.Stock16,982$1.32M<0.1%+4,159+32.4%AddedHistory
TPRTapestry, Inc.COM15,188$1.33M<0.1%+249+1.7%AddedHistory
LOWLowes Companies IncStock6,070$1.35M<0.1%−881−12.7%ReducedHistory
VTRVentas, Inc.REIT21,338$1.35M<0.1%−2,299−9.7%ReducedHistory
CCICrown Castle Inc.REIT13,222$1.36M<0.1%−719−5.2%ReducedHistory
AIGAmerican International Group, Inc.Stock15,953$1.37M<0.1%−7,038−30.6%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM56,671$1.39M<0.1%−71,002−55.6%ReducedHistory
STZConstellation Brands, Inc.Stock8,694$1.41M<0.1%−250−2.8%ReducedHistory
RSGRepublic Services, Inc.COM5,756$1.42M<0.1%−1,113−16.2%ReducedHistory
TFIITFI International Inc.COM15,878$1.42M<0.1%−16,324−50.7%ReducedHistory
TUTelus CorpCOM89,107$1.43M<0.1%−88,194−49.7%ReducedHistory
RCIRogers Communications IncCL B48,257$1.43M<0.1%−44,812−48.1%ReducedHistory
SPGSimon Property Group Inc.REIT8,896$1.43M<0.1%−2,531−22.1%ReducedHistory
IRIngersoll Rand Inc.COM17,239$1.43M<0.1%−908−5.0%ReducedHistory
IPInternational Paper CoCOM31,150$1.46M<0.1%+29,193+1,491.7%AddedHistory
MPWRMonolithic Power Systems, Inc.COM2,006$1.47M<0.1%+865+75.8%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM20,477$1.49M<0.1%+1,609+8.5%AddedHistory
HOLXHologic IncCOM22,963$1.50M<0.1%+12,986+130.2%AddedHistory
OKEONEOK IncCOM18,346$1.50M<0.1%+15,196+482.4%AddedHistory
MTDMettler Toledo International IncCOM1,280$1.50M<0.1%+699+120.3%AddedHistory
BRBRBellring Brands, Inc.Stock26,000$1.51M<0.1%−70,000−72.9%ReducedHistory
ADMArcher-Daniels-Midland CoStock28,630$1.51M<0.1%+4,848+20.4%AddedHistory
BKRBaker Hughes CoCL A40,221$1.54M<0.1%+40,107+35,181.6%AddedHistory
WRBBerkley W R CorpCOM21,117$1.55M<0.1%−101−0.5%ReducedHistory
IRMIron Mountain IncCOM15,273$1.57M<0.1%−263−1.7%ReducedHistory
ANSSAnsys IncCOM4,493$1.58M<0.1%−3,458−43.5%ReducedHistory
NUENucor CorpCOM12,253$1.59M<0.1%+12,253NewHistory
TFCTruist Financial CorpCOM36,922$1.59M<0.1%+8,165+28.4%AddedHistory
WSTWest Pharmaceutical Services IncCOM7,294$1.60M<0.1%+801+12.3%AddedHistory
TROWPrice T Rowe Group IncStock16,809$1.62M<0.1%+15,176+929.3%AddedHistory
DECKDeckers Outdoor CorpCOM15,832$1.63M<0.1%+10,094+175.9%AddedHistory
MAAMid America Apartment Communities Inc.COM11,160$1.65M<0.1%−1,324−10.6%ReducedHistory
SBACSba Communications CorpCL A7,049$1.66M<0.1%+976+16.1%AddedHistory
ITWIllinois Tool Works IncStock6,705$1.66M<0.1%+935+16.2%AddedHistory
VICIVici Properties Inc.COM50,881$1.66M<0.1%+5,250+11.5%AddedHistory
ORealty Income CorpREIT29,255$1.69M<0.1%+3,200+12.3%AddedHistory
LOGILogitech International S.A.SHS18,917$1.70M<0.1%−5,306−21.9%ReducedHistory
APPAppLovin CorpCOM CL A4,869$1.70M<0.1%+645+15.3%AddedHistory
MTCHMatch Group, Inc.COM56,373$1.74M<0.1%−19,373−25.6%ReducedHistory
DLRDigital Realty Trust, Inc.COM9,989$1.74M<0.1%−1,041−9.4%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW18,209$1.75M<0.1%+7,019+62.7%AddedHistory
ROSTRoss Stores, Inc.COM13,726$1.75M<0.1%+408+3.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock6,248$1.76M<0.1%+5,870+1,552.9%AddedHistory
IQVIQVIA Holdings Inc.Stock11,190$1.76M<0.1%−2,944−20.8%ReducedHistory
NWSANews CorpCL A59,407$1.77M<0.1%+10,992+22.7%AddedHistory
NDAQNasdaq, Inc.COM19,772$1.77M<0.1%−1,139−5.4%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock155,098$1.78M<0.1%+35,666+29.9%AddedHistory
RGAReinsurance Group of America IncCOM NEW8,980$1.78M<0.1%−215−2.3%ReducedHistory
GIBCgi IncCL A17,138$1.80M<0.1%−17,266−50.2%ReducedHistory
GPNGlobal Payments IncStock22,759$1.82M<0.1%−176,368−88.6%ReducedHistory
WTWWillis Towers Watson PLCSHS6,001$1.84M<0.1%−583−8.9%ReducedHistory
AMCRAmcor plcORD200,622$1.84M<0.1%+195,660+3,943.2%AddedHistory
AJGArthur J. Gallagher & Co.COM5,841$1.87M<0.1%+254+4.5%AddedHistory
EXPEExpedia Group, Inc.Stock11,111$1.87M<0.1%+454+4.3%AddedHistory
VMRKVivmark ResidentialSH BEN INT28,095$1.90M<0.1%+3,444+14.0%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS37,846$1.91M<0.1%−38,550−50.5%ReducedHistory
JKHYJack Henry & Associates IncStock10,702$1.93M<0.1%−7,108−39.9%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS34,937$1.93M<0.1%−34,549−49.7%ReducedHistory
TWLOTwilio IncCL A15,690$1.95M<0.1%+12,346+369.2%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW9,132$1.99M<0.1%+1,250+15.9%AddedHistory
HSYHershey CoCOM12,003$1.99M<0.1%+3,472+40.7%AddedHistory
FISFidelity National Information Services, Inc.Stock24,475$1.99M<0.1%+6,068+33.0%AddedHistory
BMYBristol Myers Squibb CoStock43,261$2.00M<0.1%−8,472−16.4%ReducedHistory
SWSmurfit Westrock plcStock46,485$2.01M<0.1%+40,364+659.4%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM6,412$2.01M<0.1%+140+2.2%AddedHistory
BNSBank of Nova ScotiaCOM36,503$2.01M<0.1%−36,979−50.3%ReducedHistory
APOApollo Global Management, Inc.COM14,227$2.02M<0.1%+7,455+110.1%AddedHistory
FICOFair Isaac CorpCOM1,117$2.04M<0.1%−40−3.5%ReducedHistory
STLAStellantis N.V.SHS204,835$2.05M<0.1%+154,037+303.2%AddedHistory
VRTXVertex Pharmaceuticals IncStock4,600$2.05M<0.1%−66,608−93.5%ReducedHistory
FOXAFox CorpCL A COM37,050$2.08M<0.1%+13,818+59.5%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS22,561$2.09M<0.1%+640+2.9%AddedHistory
AVBAvalonbay Communities IncCOM10,293$2.09M<0.1%+5,032+95.6%AddedHistory
DRIDarden Restaurants IncCOM9,949$2.17M<0.1%+7,729+348.2%AddedHistory
AKAMAkamai Technologies IncCOM27,325$2.18M<0.1%+10,863+66.0%AddedHistory
CNCCentene CorpStock40,863$2.22M<0.1%+3,249+8.6%AddedHistory
IFFInternational Flavors & Fragrances IncCOM30,244$2.22M<0.1%+28,411+1,550.0%AddedHistory
HUBBHubbell IncCOM5,570$2.27M<0.1%+1,995+55.8%AddedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG69,566$2.28M<0.1%−71,523−50.7%ReducedHistory
CCJCameco CorpStock30,787$2.28M<0.1%−31,653−50.7%ReducedHistory
MDTMedtronic plcStock26,673$2.33M<0.1%−7,981−23.0%ReducedHistory
SYYSysco CorpStock31,058$2.35M<0.1%−24,093−43.7%ReducedHistory
VEEVVeeva Systems IncStock8,174$2.35M<0.1%+7,339+878.9%AddedHistory
GRMNGarmin LtdSHS11,321$2.36M<0.1%+6,996+161.8%AddedHistory
AMTAmerican Tower CorpREIT10,746$2.38M<0.1%−804−7.0%ReducedHistory
WELLWelltower Inc.REIT15,477$2.38M<0.1%−4,866−23.9%ReducedHistory
JBLJabil IncStock10,922$2.38M<0.1%−747−6.4%ReducedHistory
SBUXStarbucks CorpStock26,052$2.39M<0.1%−55,706−68.1%ReducedHistory
AONAon plcCL A6,724$2.40M<0.1%−3,822−36.2%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR12,103$2.43M<0.1%−11,873−49.5%ReducedHistory
TDYTeledyne Technologies IncCOM4,769$2.44M<0.1%+3,489+272.6%AddedHistory
AVYAvery Dennison CorpCOM14,199$2.49M<0.1%+12,293+645.0%AddedHistory
CATCaterpillar IncStock6,434$2.50M<0.1%+6,153+2,189.7%AddedHistory
PANWPalo Alto Networks IncStock12,457$2.55M<0.1%−569−4.4%ReducedHistory
ADPAutomatic Data Processing IncStock8,294$2.56M<0.1%−316−3.7%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