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
ORealty Income CorpREIT29,255$1.69M<0.1%+3,200+12.3%AddedHistory
VICIVici Properties Inc.COM50,881$1.66M<0.1%+5,250+11.5%AddedHistory
ITWIllinois Tool Works IncStock6,705$1.66M<0.1%+935+16.2%AddedHistory
SBACSba Communications CorpCL A7,049$1.66M<0.1%+976+16.1%AddedHistory
MAAMid America Apartment Communities Inc.COM11,160$1.65M<0.1%−1,324−10.6%ReducedHistory
DECKDeckers Outdoor CorpCOM15,832$1.63M<0.1%+10,094+175.9%AddedHistory
TROWPrice T Rowe Group IncStock16,809$1.62M<0.1%+15,176+929.3%AddedHistory
WSTWest Pharmaceutical Services IncCOM7,294$1.60M<0.1%+801+12.3%AddedHistory
TFCTruist Financial CorpCOM36,922$1.59M<0.1%+8,165+28.4%AddedHistory
NUENucor CorpCOM12,253$1.59M<0.1%+12,253NewHistory
ANSSAnsys IncCOM4,493$1.58M<0.1%−3,458−43.5%ReducedHistory
IRMIron Mountain IncCOM15,273$1.57M<0.1%−263−1.7%ReducedHistory
WRBBerkley W R CorpCOM21,117$1.55M<0.1%−101−0.5%ReducedHistory
BKRBaker Hughes CoCL A40,221$1.54M<0.1%+40,107+35,181.6%AddedHistory
ADMArcher-Daniels-Midland CoStock28,630$1.51M<0.1%+4,848+20.4%AddedHistory
BRBRBellring Brands, Inc.Stock26,000$1.51M<0.1%−70,000−72.9%ReducedHistory
MTDMettler Toledo International IncCOM1,280$1.50M<0.1%+699+120.3%AddedHistory
OKEONEOK IncCOM18,346$1.50M<0.1%+15,196+482.4%AddedHistory
HOLXHologic IncCOM22,963$1.50M<0.1%+12,986+130.2%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM20,477$1.49M<0.1%+1,609+8.5%AddedHistory
MPWRMonolithic Power Systems, Inc.COM2,006$1.47M<0.1%+865+75.8%AddedHistory
IPInternational Paper CoCOM31,150$1.46M<0.1%+29,193+1,491.7%AddedHistory
IRIngersoll Rand Inc.COM17,239$1.43M<0.1%−908−5.0%ReducedHistory
SPGSimon Property Group Inc.REIT8,896$1.43M<0.1%−2,531−22.1%ReducedHistory
RCIRogers Communications IncCL B48,257$1.43M<0.1%−44,812−48.1%ReducedHistory
TUTelus CorpCOM89,107$1.43M<0.1%−88,194−49.7%ReducedHistory
TFIITFI International Inc.COM15,878$1.42M<0.1%−16,324−50.7%ReducedHistory
RSGRepublic Services, Inc.COM5,756$1.42M<0.1%−1,113−16.2%ReducedHistory
STZConstellation Brands, Inc.Stock8,694$1.41M<0.1%−250−2.8%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM56,671$1.39M<0.1%−71,002−55.6%ReducedHistory
AIGAmerican International Group, Inc.Stock15,953$1.37M<0.1%−7,038−30.6%ReducedHistory
CCICrown Castle Inc.REIT13,222$1.36M<0.1%−719−5.2%ReducedHistory
VTRVentas, Inc.REIT21,338$1.35M<0.1%−2,299−9.7%ReducedHistory
LOWLowes Companies IncStock6,070$1.35M<0.1%−881−12.7%ReducedHistory
TPRTapestry, Inc.COM15,188$1.33M<0.1%+249+1.7%AddedHistory
ZMZoom Communications, Inc.Stock16,982$1.32M<0.1%+4,159+32.4%AddedHistory
AAgilent Technologies, Inc.COM11,216$1.32M<0.1%−678−5.7%ReducedHistory
ILMNIllumina, Inc.COM13,828$1.32M<0.1%+286+2.1%AddedHistory
GNRCGenerac Holdings Inc.Stock9,200$1.32M<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock23,202$1.31M<0.1%+23,050+15,164.5%AddedHistory
CMCanadian Imperial Bank of CommerceCOM18,504$1.31M<0.1%−23,680−56.1%ReducedHistory
EXRExtra Space Storage Inc.COM8,886$1.31M<0.1%−1,459−14.1%ReducedHistory
BCEBce IncCOM NEW58,982$1.31M<0.1%−58,924−50.0%ReducedHistory
OMCOmnicom Group Inc.COM18,127$1.30M<0.1%+4,119+29.4%AddedHistory
CINFCincinnati Financial CorpCOM8,560$1.27M<0.1%+894+11.7%AddedHistory
CTASCintas CorpStock5,713$1.27M<0.1%−43,514−88.4%ReducedHistory
NTAPNetApp, Inc.Stock11,791$1.26M<0.1%+5,061+75.2%AddedHistory
SMTCSemtech CorpStock27,807$1.26M<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM3,270$1.25M<0.1%−1,374−29.6%ReducedHistory
KIMKimco Realty CorpCOM59,108$1.24M<0.1%−466,175−88.7%ReducedHistory
CAECae IncCOM41,949$1.23M<0.1%+5,925+16.4%AddedHistory
MARMarriott International IncStock4,478$1.22M<0.1%+353+8.6%AddedHistory
LVSLas Vegas Sands CorpCOM28,078$1.22M<0.1%−10,088−26.4%ReducedHistory
UDRUDR, Inc.COM29,399$1.20M<0.1%−59−0.2%ReducedHistory
DOWDow Inc.Stock45,316$1.20M<0.1%+45,316NewHistory
BXPBXP, Inc.COM17,733$1.20M<0.1%−1,121−5.9%ReducedHistory
PSAPublic StorageCOM4,066$1.19M<0.1%+132+3.4%AddedHistory
DKSDick's Sporting Goods, Inc.Stock6,023$1.19M<0.1%+1,046+21.0%AddedHistory
CTSHCognizant Technology Solutions CorpCL A15,230$1.19M<0.1%−3,494−18.7%ReducedHistory
FDSFactset Research Systems IncStock2,650$1.19M<0.1%−145−5.2%ReducedHistory
GISGeneral Mills IncStock22,673$1.17M<0.1%+4,019+21.5%AddedHistory
REGRegency Centers CorpCOM16,389$1.17M<0.1%−1,932−10.5%ReducedHistory
NTRANatera, Inc.COM6,885$1.16M<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock7,010$1.15M<0.1%−658−8.6%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -19,820$1.15M<0.1%+19,820NewHistory
WPCW. P. Carey Inc.COM18,353$1.14M<0.1%+2,348+14.7%AddedHistory
TWTradeweb Markets Inc.Stock7,794$1.14M<0.1%+304+4.1%AddedHistory
MCKMcKesson CorpStock1,548$1.13M<0.1%−308−16.6%ReducedHistory
VRSKVerisk Analytics, Inc.COM3,626$1.13M<0.1%−3,279−47.5%ReducedHistory
DOCHealthpeak Properties, Inc.COM63,955$1.12M<0.1%−16,743−20.7%ReducedHistory
VLTOVeralto CorpStock11,021$1.11M<0.1%−188−1.7%ReducedHistory
TAPMolson Coors Beverage CoCL B23,106$1.11M<0.1%+3,358+17.0%AddedHistory
DELLDell Technologies Inc.Stock9,056$1.11M<0.1%+220+2.5%AddedHistory
YUMYum Brands IncStock7,414$1.10M<0.1%−14,043−65.4%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM70,092$1.08M<0.1%−2,252−3.1%ReducedHistory
HUMHumana IncStock4,375$1.07M<0.1%+71+1.6%AddedHistory
CAHCardinal Health IncStock6,337$1.06M<0.1%+509+8.7%AddedHistory
TSNTyson Foods, Inc.Stock18,899$1.06M<0.1%−13,049−40.8%ReducedHistory
EXCExelon CorpStock24,293$1.05M<0.1%+6,458+36.2%AddedHistory
EXPDExpeditors International of Washington IncCOM9,195$1.05M<0.1%+1,169+14.6%AddedHistory
PKGPackaging Corp of AmericaStock5,557$1.05M<0.1%+5,557NewHistory
NXPINXP Semiconductors N.V.COM4,781$1.04M<0.1%00.0%UnchangedHistory
WATWaters CorpCOM2,943$1.03M<0.1%+99+3.5%AddedHistory
MKCMcCormick & Co IncStock13,373$1.01M<0.1%+2,235+20.1%AddedHistory
SUISun Communities IncCOM8,006$1.01M<0.1%+61+0.8%AddedHistory
ETNEaton Corp plcStock2,808$1.00M<0.1%−442−13.6%ReducedHistory
GLWCorning IncCOM18,979$998.1K<0.1%−26,463−58.2%ReducedHistory
AMHAmerican Homes 4 RentCL A27,671$998.1K<0.1%+2,592+10.3%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A9,545$993.9K<0.1%+1,094+12.9%AddedHistory
ALBAlbemarle CorpStock15,787$989.4K<0.1%+15,763+65,679.2%AddedHistory
GPCGenuine Parts CoStock8,149$988.6K<0.1%+1,314+19.2%AddedHistory
PHParker-Hannifin CorpStock1,408$983.4K<0.1%−304−17.8%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock13,150$974.0K<0.1%+1,974+17.7%AddedHistory
NLYAnnaly Capital Management IncREIT51,344$966.3K<0.1%+1,836+3.7%AddedHistory
RFRegions Financial CorpCOM41,053$965.6K<0.1%−14,172−25.7%ReducedHistory
RPDRapid7, Inc.COM41,548$961.0K<0.1%+23,359+128.4%AddedHistory
WYWeyerhaeuser CoCOM NEW36,908$948.2K<0.1%+620+1.7%AddedHistory
AMEAmetek IncCOM5,239$948.0K<0.1%−1,224−18.9%ReducedHistory
STLDSteel Dynamics IncCOM7,383$945.1K<0.1%+7,383NewHistory
CBOECboe Global Markets, Inc.COM4,052$945.0K<0.1%+172+4.4%AddedHistory

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