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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
PAYXPaychex IncStock17,702$2.57M<0.1%+11,767+198.3%AddedHistory
ANETArista Networks, Inc.Stock25,296$2.59M<0.1%−56,333−69.0%ReducedHistory
PLDPrologis, Inc.REIT24,692$2.60M<0.1%+236+1.0%AddedHistory
CHDChurch & Dwight Co IncCOM27,246$2.62M<0.1%−16,737−38.1%ReducedHistory
SYKStryker CorpStock6,792$2.69M<0.1%−1,624−19.3%ReducedHistory
NWSNews CorpCL B79,022$2.71M<0.1%+49,306+165.9%AddedHistory
WMWaste Management IncStock11,894$2.72M<0.1%+3,149+36.0%AddedHistory
AMPAmeriprise Financial IncCOM5,106$2.73M<0.1%−104,694−95.3%ReducedHistory
NKENIKE, Inc.Stock38,470$2.73M<0.1%−4,947−11.4%ReducedHistory
DUKDuke Energy CORPStock23,263$2.75M<0.1%+16,944+268.1%AddedHistory
ZTSZoetis Inc.Stock17,683$2.76M<0.1%+3,880+28.1%AddedHistory
LULUlululemon athletica inc.Stock11,676$2.77M<0.1%+80+0.7%AddedHistory
KMBKimberly Clark CorpStock21,760$2.81M<0.1%+5,363+32.7%AddedHistory
AMGNAmgen IncStock10,073$2.81M<0.1%−13,818−57.8%ReducedHistory
DLTRDollar Tree, Inc.COM28,702$2.84M<0.1%−7,555−20.8%ReducedHistory
MLMMartin Marietta Materials IncCOM5,180$2.84M<0.1%+5,113+7,631.3%AddedHistory
UBSUBS Group AGStock84,740$2.86M<0.1%+2,171+2.6%AddedHistory
DDDuPont de Nemours, Inc.COM42,215$2.90M<0.1%+40,811+2,906.8%AddedHistory
CBChubb LtdStock10,041$2.91M<0.1%−69−0.7%ReducedHistory
BMOBank of MontrealCOM26,393$2.92M<0.1%−26,075−49.7%ReducedHistory
ACGLArch Capital Group Ltd.Stock32,509$2.96M<0.1%+18,006+124.2%AddedHistory
VMCVulcan Materials COCOM11,459$2.99M<0.1%−2,443−17.6%ReducedHistory
CLXClorox CoStock25,062$3.01M<0.1%+3,292+15.1%AddedHistory
PNRPENTAIR plcSHS29,466$3.02M<0.1%+15,397+109.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock7,473$3.03M<0.1%−3,400−31.3%ReducedHistory
GILDGilead Sciences, Inc.Stock27,563$3.06M<0.1%−15,066−35.3%ReducedHistory
FASTFastenal CoStock72,773$3.06M<0.1%+50,027+219.9%AddedConverted for a 2-for-1 splitHistory
MRNAModerna, Inc.Stock111,436$3.07M<0.1%+99,641+844.8%AddedHistory
HLTHilton Worldwide Holdings Inc.COM11,687$3.11M<0.1%+5,451+87.4%AddedHistory
MCOMoodys CorpStock6,217$3.12M<0.1%+1,662+36.5%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH51,798$3.20M<0.1%−51,003−49.6%ReducedHistory
ROPRoper Technologies IncStock5,661$3.21M<0.1%+2,496+78.9%AddedHistory
ALCAlcon IncStock36,415$3.21M<0.1%+2,181+6.4%AddedHistory
MDLZMondelez International, Inc.Stock48,311$3.26M<0.1%+4,305+9.8%AddedHistory
EBAYeBay IncCOM44,998$3.35M<0.1%+17,700+64.8%AddedHistory
INTUIntuit Inc.Stock4,288$3.38M<0.1%−26−0.6%ReducedHistory
NIONIO Inc.ADR1,000,000$3.43M<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock27,849$3.43M<0.1%−3,291−10.6%ReducedHistory
KRKroger CoStock48,685$3.49M<0.1%+7,291+17.6%AddedHistory
GWWW.W. Grainger, Inc.Stock3,378$3.51M<0.1%−19,660−85.3%ReducedHistory
IDXXIDEXX Laboratories IncCOM6,644$3.56M<0.1%+1,731+35.2%AddedHistory
ALGNAlign Technology IncCOM18,863$3.57M<0.1%+12,884+215.5%AddedHistory
BDXBecton Dickinson & CoStock21,357$3.68M<0.1%−36,005−62.8%ReducedHistory
QCOMQualcomm IncStock23,219$3.70M<0.1%−56,610−70.9%ReducedHistory
WCNWaste Connections, Inc.COM19,845$3.70M<0.1%−19,326−49.3%ReducedHistory
PRUPrudential Financial IncStock34,609$3.72M<0.1%+21,141+157.0%AddedHistory
LYVLive Nation Entertainment, Inc.COM25,050$3.79M<0.1%+15,150+153.0%AddedHistory
CSGPCostar Group, Inc.COM47,672$3.83M<0.1%+38,956+446.9%AddedHistory
HWMHowmet Aerospace Inc.Stock20,849$3.88M<0.1%+9,461+83.1%AddedHistory
ELVElevance Health, Inc.Stock10,008$3.89M<0.1%−1,812−15.3%ReducedHistory
KDPKeurig Dr Pepper Inc.COM119,462$3.95M<0.1%+35,513+42.3%AddedHistory
MSIMotorola Solutions, Inc.Stock9,534$4.01M<0.1%+924+10.7%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock18,378$4.02M<0.1%+7,924+75.8%AddedHistory
AWKAmerican Water Works Company, Inc.Stock29,581$4.12M<0.1%+21,679+274.3%AddedHistory
PEPPepsiCo IncStock31,892$4.21M<0.1%+2,752+9.4%AddedHistory
TRVTravelers Companies, Inc.Stock15,951$4.27M<0.1%+8,707+120.2%AddedHistory
SHWSherwin Williams CoCOM12,475$4.28M<0.1%+6,350+103.7%AddedHistory
ALLAllstate CorpStock21,411$4.31M<0.1%+12,772+147.8%AddedHistory
EWEdwards Lifesciences CorpStock56,169$4.39M<0.1%+18,492+49.1%AddedHistory
MRVLMarvell Technology, Inc.COM56,777$4.39M<0.1%+29,065+104.9%AddedHistory
TGTTarget CorpStock44,771$4.42M<0.1%−222,099−83.2%ReducedHistory
CSCOCisco Systems, Inc.Stock63,780$4.43M<0.1%−6,965−9.8%ReducedHistory
TTWOTake Two Interactive Software IncCOM18,535$4.50M0.1%−7,048−27.5%ReducedHistory
MCDMcDonalds CorpStock15,631$4.57M0.1%+1,002+6.8%AddedHistory
EQTEQT CorpStock79,069$4.61M0.1%−514,041−86.7%ReducedHistory
CICigna GroupStock13,970$4.62M0.1%+2,402+20.8%AddedHistory
WPMWheaton Precious Metals Corp.COM51,844$4.65M0.1%−51,943−50.0%ReducedHistory
AEMAgnico Eagle Mines LtdStock39,242$4.67M0.1%−39,281−50.0%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock122,938$4.70M0.1%+104,512+567.2%AddedHistory
AXPAmerican Express CoStock14,853$4.74M0.1%+4,492+43.4%AddedHistory
PINSPinterest, Inc.CL A132,366$4.75M0.1%+219+0.2%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A355,778$4.88M0.1%+309,668+671.6%AddedHistory
GEGeneral Electric CoStock19,091$4.91M0.1%−30,921−61.8%ReducedHistory
CRMSalesforce, Inc.Stock18,277$4.98M0.1%−1,006−5.2%ReducedHistory
MCHPMicrochip Technology IncStock71,343$5.02M0.1%+54,513+323.9%AddedHistory
SNOWSnowflake Inc.Stock22,803$5.10M0.1%+17,717+348.3%AddedHistory
AFLAflac IncStock51,451$5.43M0.1%−33,129−39.2%ReducedHistory
DISWalt Disney CoStock44,082$5.47M0.1%−893,341−95.3%ReducedHistory
IBMInternational Business Machines CorpStock18,690$5.51M0.1%+1,326+7.6%AddedHistory
PGRProgressive CorpStock20,648$5.51M0.1%+6,672+47.7%AddedHistory
NTNXNutanix, Inc.Stock75,280$5.75M0.1%+67,013+810.6%AddedHistory
AZOAutoZone IncCOM1,559$5.79M0.1%−175−10.1%ReducedHistory
METMetlife IncStock72,879$5.86M0.1%+31,371+75.6%AddedHistory
RYRoyal Bank of CanadaStock45,268$5.95M0.1%−44,443−49.5%ReducedHistory
TAT&T Inc.Stock212,072$6.14M0.1%+10,434+5.2%AddedHistory
FERFerrovial N.V.ORD SHS116,235$6.18M0.1%+49,064+73.0%AddedHistory
NEMNEWMONT CorpStock106,186$6.19M0.1%+60,363+131.7%AddedHistory
BKNGBooking Holdings Inc.Stock1,086$6.29M0.1%−1,710−61.2%ReducedHistory
SHOPShopify Inc.Stock55,081$6.34M0.1%−54,217−49.6%ReducedHistory
BIIBBiogen Inc.COM50,487$6.34M0.1%−1,694−3.2%ReducedHistory
EVRGEvergy, Inc.Stock92,418$6.37M0.1%+92,418NewHistory
BACBank of America CorpStock139,450$6.60M0.1%−898,878−86.6%ReducedHistory
ACNAccenture plcStock22,221$6.64M0.1%+12,596+130.9%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT227,843$6.73M0.1%+217,371+2,075.7%AddedHistory
DUOLDuolingo, Inc.CL A COM16,500$6.77M0.1%+16,500NewHistory
NEENextera Energy IncStock97,489$6.77M0.1%+64,144+192.4%AddedHistory
VZVerizon Communications IncStock160,954$6.96M0.1%+24,646+18.1%AddedHistory
CMCSAComcast CorpStock206,501$7.37M0.1%+13,207+6.8%AddedHistory
ETSYEtsy IncCOM156,346$7.84M0.1%+91,465+141.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM15,160$7.96M0.1%−22,234−59.5%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