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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
IDXXIDEXX Laboratories IncCOM6,644$3.56M<0.1%+1,731+35.2%AddedHistory
GWWW.W. Grainger, Inc.Stock3,378$3.51M<0.1%−19,660−85.3%ReducedHistory
KRKroger CoStock48,685$3.49M<0.1%+7,291+17.6%AddedHistory
MUMicron Technology IncStock27,849$3.43M<0.1%−3,291−10.6%ReducedHistory
NIONIO Inc.ADR1,000,000$3.43M<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock4,288$3.38M<0.1%−26−0.6%ReducedHistory
EBAYeBay IncCOM44,998$3.35M<0.1%+17,700+64.8%AddedHistory
MDLZMondelez International, Inc.Stock48,311$3.26M<0.1%+4,305+9.8%AddedHistory
ALCAlcon IncStock36,415$3.21M<0.1%+2,181+6.4%AddedHistory
ROPRoper Technologies IncStock5,661$3.21M<0.1%+2,496+78.9%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH51,798$3.20M<0.1%−51,003−49.6%ReducedHistory
MCOMoodys CorpStock6,217$3.12M<0.1%+1,662+36.5%AddedHistory
HLTHilton Worldwide Holdings Inc.COM11,687$3.11M<0.1%+5,451+87.4%AddedHistory
MRNAModerna, Inc.Stock111,436$3.07M<0.1%+99,641+844.8%AddedHistory
FASTFastenal CoStock72,773$3.06M<0.1%+50,027+219.9%AddedConverted for a 2-for-1 splitHistory
GILDGilead Sciences, Inc.Stock27,563$3.06M<0.1%−15,066−35.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock7,473$3.03M<0.1%−3,400−31.3%ReducedHistory
PNRPENTAIR plcSHS29,466$3.02M<0.1%+15,397+109.4%AddedHistory
CLXClorox CoStock25,062$3.01M<0.1%+3,292+15.1%AddedHistory
VMCVulcan Materials COCOM11,459$2.99M<0.1%−2,443−17.6%ReducedHistory
ACGLArch Capital Group Ltd.Stock32,509$2.96M<0.1%+18,006+124.2%AddedHistory
BMOBank of MontrealCOM26,393$2.92M<0.1%−26,075−49.7%ReducedHistory
CBChubb LtdStock10,041$2.91M<0.1%−69−0.7%ReducedHistory
DDDuPont de Nemours, Inc.COM42,215$2.90M<0.1%+40,811+2,906.8%AddedHistory
UBSUBS Group AGStock84,740$2.86M<0.1%+2,171+2.6%AddedHistory
MLMMartin Marietta Materials IncCOM5,180$2.84M<0.1%+5,113+7,631.3%AddedHistory
DLTRDollar Tree, Inc.COM28,702$2.84M<0.1%−7,555−20.8%ReducedHistory
AMGNAmgen IncStock10,073$2.81M<0.1%−13,818−57.8%ReducedHistory
KMBKimberly Clark CorpStock21,760$2.81M<0.1%+5,363+32.7%AddedHistory
LULUlululemon athletica inc.Stock11,676$2.77M<0.1%+80+0.7%AddedHistory
ZTSZoetis Inc.Stock17,683$2.76M<0.1%+3,880+28.1%AddedHistory
DUKDuke Energy CORPStock23,263$2.75M<0.1%+16,944+268.1%AddedHistory
NKENIKE, Inc.Stock38,470$2.73M<0.1%−4,947−11.4%ReducedHistory
AMPAmeriprise Financial IncCOM5,106$2.73M<0.1%−104,694−95.3%ReducedHistory
WMWaste Management IncStock11,894$2.72M<0.1%+3,149+36.0%AddedHistory
NWSNews CorpCL B79,022$2.71M<0.1%+49,306+165.9%AddedHistory
SYKStryker CorpStock6,792$2.69M<0.1%−1,624−19.3%ReducedHistory
CHDChurch & Dwight Co IncCOM27,246$2.62M<0.1%−16,737−38.1%ReducedHistory
PLDPrologis, Inc.REIT24,692$2.60M<0.1%+236+1.0%AddedHistory
ANETArista Networks, Inc.Stock25,296$2.59M<0.1%−56,333−69.0%ReducedHistory
PAYXPaychex IncStock17,702$2.57M<0.1%+11,767+198.3%AddedHistory
ADPAutomatic Data Processing IncStock8,294$2.56M<0.1%−316−3.7%ReducedHistory
PANWPalo Alto Networks IncStock12,457$2.55M<0.1%−569−4.4%ReducedHistory
CATCaterpillar IncStock6,434$2.50M<0.1%+6,153+2,189.7%AddedHistory
AVYAvery Dennison CorpCOM14,199$2.49M<0.1%+12,293+645.0%AddedHistory
TDYTeledyne Technologies IncCOM4,769$2.44M<0.1%+3,489+272.6%AddedHistory
TRIThomson Reuters CorpCOM NO PAR12,103$2.43M<0.1%−11,873−49.5%ReducedHistory
AONAon plcCL A6,724$2.40M<0.1%−3,822−36.2%ReducedHistory
SBUXStarbucks CorpStock26,052$2.39M<0.1%−55,706−68.1%ReducedHistory
JBLJabil IncStock10,922$2.38M<0.1%−747−6.4%ReducedHistory
WELLWelltower Inc.REIT15,477$2.38M<0.1%−4,866−23.9%ReducedHistory
AMTAmerican Tower CorpREIT10,746$2.38M<0.1%−804−7.0%ReducedHistory
GRMNGarmin LtdSHS11,321$2.36M<0.1%+6,996+161.8%AddedHistory
VEEVVeeva Systems IncStock8,174$2.35M<0.1%+7,339+878.9%AddedHistory
SYYSysco CorpStock31,058$2.35M<0.1%−24,093−43.7%ReducedHistory
MDTMedtronic plcStock26,673$2.33M<0.1%−7,981−23.0%ReducedHistory
CCJCameco CorpStock30,787$2.28M<0.1%−31,653−50.7%ReducedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG69,566$2.28M<0.1%−71,523−50.7%ReducedHistory
HUBBHubbell IncCOM5,570$2.27M<0.1%+1,995+55.8%AddedHistory
IFFInternational Flavors & Fragrances IncCOM30,244$2.22M<0.1%+28,411+1,550.0%AddedHistory
CNCCentene CorpStock40,863$2.22M<0.1%+3,249+8.6%AddedHistory
AKAMAkamai Technologies IncCOM27,325$2.18M<0.1%+10,863+66.0%AddedHistory
DRIDarden Restaurants IncCOM9,949$2.17M<0.1%+7,729+348.2%AddedHistory
AVBAvalonbay Communities IncCOM10,293$2.09M<0.1%+5,032+95.6%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS22,561$2.09M<0.1%+640+2.9%AddedHistory
FOXAFox CorpCL A COM37,050$2.08M<0.1%+13,818+59.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock4,600$2.05M<0.1%−66,608−93.5%ReducedHistory
STLAStellantis N.V.SHS204,835$2.05M<0.1%+154,037+303.2%AddedHistory
FICOFair Isaac CorpCOM1,117$2.04M<0.1%−40−3.5%ReducedHistory
APOApollo Global Management, Inc.COM14,227$2.02M<0.1%+7,455+110.1%AddedHistory
BNSBank of Nova ScotiaCOM36,503$2.01M<0.1%−36,979−50.3%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM6,412$2.01M<0.1%+140+2.2%AddedHistory
SWSmurfit Westrock plcStock46,485$2.01M<0.1%+40,364+659.4%AddedHistory
BMYBristol Myers Squibb CoStock43,261$2.00M<0.1%−8,472−16.4%ReducedHistory
FISFidelity National Information Services, Inc.Stock24,475$1.99M<0.1%+6,068+33.0%AddedHistory
HSYHershey CoCOM12,003$1.99M<0.1%+3,472+40.7%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW9,132$1.99M<0.1%+1,250+15.9%AddedHistory
TWLOTwilio IncCL A15,690$1.95M<0.1%+12,346+369.2%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS34,937$1.93M<0.1%−34,549−49.7%ReducedHistory
JKHYJack Henry & Associates IncStock10,702$1.93M<0.1%−7,108−39.9%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS37,846$1.91M<0.1%−38,550−50.5%ReducedHistory
VMRKVivmark ResidentialSH BEN INT28,095$1.90M<0.1%+3,444+14.0%AddedHistory
EXPEExpedia Group, Inc.Stock11,111$1.87M<0.1%+454+4.3%AddedHistory
AJGArthur J. Gallagher & Co.COM5,841$1.87M<0.1%+254+4.5%AddedHistory
AMCRAmcor plcORD200,622$1.84M<0.1%+195,660+3,943.2%AddedHistory
WTWWillis Towers Watson PLCSHS6,001$1.84M<0.1%−583−8.9%ReducedHistory
GPNGlobal Payments IncStock22,759$1.82M<0.1%−176,368−88.6%ReducedHistory
GIBCgi IncCL A17,138$1.80M<0.1%−17,266−50.2%ReducedHistory
RGAReinsurance Group of America IncCOM NEW8,980$1.78M<0.1%−215−2.3%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock155,098$1.78M<0.1%+35,666+29.9%AddedHistory
NDAQNasdaq, Inc.COM19,772$1.77M<0.1%−1,139−5.4%ReducedHistory
NWSANews CorpCL A59,407$1.77M<0.1%+10,992+22.7%AddedHistory
IQVIQVIA Holdings Inc.Stock11,190$1.76M<0.1%−2,944−20.8%ReducedHistory
APDAir Products & Chemicals, Inc.Stock6,248$1.76M<0.1%+5,870+1,552.9%AddedHistory
ROSTRoss Stores, Inc.COM13,726$1.75M<0.1%+408+3.1%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW18,209$1.75M<0.1%+7,019+62.7%AddedHistory
DLRDigital Realty Trust, Inc.COM9,989$1.74M<0.1%−1,041−9.4%ReducedHistory
MTCHMatch Group, Inc.COM56,373$1.74M<0.1%−19,373−25.6%ReducedHistory
APPAppLovin CorpCOM CL A4,869$1.70M<0.1%+645+15.3%AddedHistory
LOGILogitech International S.A.SHS18,917$1.70M<0.1%−5,306−21.9%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