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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
BALLBALL CorpCOM16,726$938.2K<0.1%+10,350+162.3%AddedHistory
XOMExxonMobil Holdings CorpCOM8,660$933.5K<0.1%+1,797+26.2%AddedHistory
CRHCRH Public Ltd CoORD9,863$905.4K<0.1%+219+2.3%AddedHistory
SJMJ M SMUCKER CoStock9,175$901.0K<0.1%−1,668−15.4%ReducedHistory
CFCF Industries Holdings, Inc.COM9,742$896.3K<0.1%+7,328+303.6%AddedHistory
NDSNNordson CorpCOM4,132$885.8K<0.1%−1,085−20.8%ReducedHistory
LHLabcorp Holdings Inc.Stock3,364$883.1K<0.1%−1,893−36.0%ReducedHistory
PODDInsulet CorpStock2,801$880.0K<0.1%−6,988−71.4%ReducedHistory
FTVFortive CorpStock16,801$875.8K<0.1%−1,585−8.6%ReducedHistory
ESSEssex Property Trust, Inc.COM3,071$870.3K<0.1%−744−19.5%ReducedHistory
FOXFox CorpCL B COM16,815$868.2K<0.1%−53,147−76.0%ReducedHistory
SMCISuper Micro Computer, Inc.Stock17,594$862.3K<0.1%+8,968+104.0%AddedHistory
WMBWilliams Companies, Inc.COM13,717$861.6K<0.1%−5,127−27.2%ReducedHistory
OKTAOkta, Inc.CL A8,616$861.3K<0.1%+4,796+125.5%AddedHistory
OTISOtis Worldwide CorpStock8,646$856.1K<0.1%−166−1.9%ReducedHistory
SYFSynchrony FinancialCOM12,755$851.3K<0.1%−2,043−13.8%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock3,464$841.9K<0.1%+774+28.8%AddedHistory
ENBEnbridge IncStock18,539$839.0K<0.1%+14,940+415.1%AddedHistory
WSMWilliams Sonoma IncCOM5,088$831.2K<0.1%+4,745+1,383.4%AddedHistory
CORCencora, Inc.Stock2,712$813.2K<0.1%−657−19.5%ReducedHistory
SNASnap-on IncCOM2,612$812.8K<0.1%+289+12.4%AddedHistory
INCYIncyte CorpCOM11,727$798.6K<0.1%+1,766+17.7%AddedHistory
VSTVistra Corp.Stock4,085$791.7K<0.1%−621−13.2%ReducedHistory
DGDollar General CorpCOM6,860$784.6K<0.1%+1,986+40.7%AddedHistory
GENGen Digital Inc.Stock25,731$756.5K<0.1%+4,188+19.4%AddedHistory
CPTCamden Property TrustREIT6,644$748.7K<0.1%−172−2.5%ReducedHistory
ZSZscaler, Inc.Stock2,369$743.7K<0.1%+233+10.9%AddedHistory
ESEversource EnergyStock11,602$738.1K<0.1%−9,864−46.0%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock6,316$737.0K<0.1%+15+0.2%AddedHistory
RVTYRevvity, Inc.COM7,569$732.1K<0.1%+688+10.0%AddedHistory
FNFFidelity National Financial, Inc.COM SHS13,000$728.8K<0.1%−1,742−11.8%ReducedHistory
ALLEAllegion plcORD SHS5,054$728.4K<0.1%−52−1.0%ReducedHistory
RMDResmed IncCOM2,778$716.7K<0.1%+15+0.5%AddedHistory
FFord Motor CoStock66,056$716.7K<0.1%+36,781+125.6%AddedHistory
KHCKraft Heinz CoStock27,509$710.3K<0.1%+10,349+60.3%AddedHistory
ROKRockwell Automation, IncStock2,108$700.2K<0.1%+641+43.7%AddedHistory
ELSEquity Lifestyle Properties IncCOM11,333$698.9K<0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM8,961$680.9K<0.1%+760+9.3%AddedHistory
CZRCaesars Entertainment, Inc.COM23,954$680.1K<0.1%+1,874+8.5%AddedHistory
MOSMosaic CoCOM18,637$679.9K<0.1%+18,637NewHistory
EPAMEPAM Systems, Inc.COM3,838$678.6K<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM3,791$665.6K<0.1%+240+6.8%AddedHistory
EWBCEast West Bancorp IncCOM6,509$657.3K<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock3,803$655.4K<0.1%−99−2.5%ReducedHistory
NETCloudflare, Inc.CL A COM3,343$654.7K<0.1%+64+2.0%AddedHistory
MOAltria Group, Inc.Stock11,149$653.7K<0.1%−60−0.5%ReducedHistory
NVRNVR IncCOM86$635.2K<0.1%+48+126.3%AddedHistory
EFXEquifax IncCOM2,447$634.7K<0.1%−168−6.4%ReducedHistory
RBLXRoblox CorpStock6,000$631.2K<0.1%+123+2.1%AddedHistory
CNPCenterpoint Energy IncCOM17,159$630.4K<0.1%+17,159NewHistory
CDWCDW CorpCOM3,431$612.7K<0.1%+213+6.6%AddedHistory
BURLBurlington Stores, Inc.COM2,625$610.7K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock15,461$602.2K<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD2,479$595.5K<0.1%+88+3.7%AddedHistory
PEGPublic Service Enterprise Group IncCOM7,023$591.2K<0.1%+341+5.1%AddedHistory
BF.BBrown Forman CorpStock21,529$579.3K<0.1%+5,815+37.0%AddedHistory
ICLRIcon PLCCOM3,931$571.8K<0.1%−1,369−25.8%ReducedHistory
BNYBank of New York Mellon CorpStock6,265$570.8K<0.1%+4,390+234.1%AddedHistory
QSRRestaurant Brands International Inc.COM8,530$564.7K<0.1%−8,357−49.5%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM3,409$553.3K<0.1%+272+8.7%AddedHistory
ZBRAZebra Technologies CorpCL A1,788$551.3K<0.1%+29+1.6%AddedHistory
JBHTHunt J B Transport Services IncCOM3,824$549.1K<0.1%+2,131+125.9%AddedHistory
BBYBest Buy Co IncStock7,986$536.1K<0.1%+6,532+449.2%AddedHistory
SCIService Corp InternationalCOM6,509$529.8K<0.1%+1,616+33.0%AddedHistory
HUBSHubSpot IncCOM941$523.8K<0.1%−11−1.2%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A6,888$523.2K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM259$517.3K<0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock2,608$515.0K<0.1%−64,121−96.1%ReducedHistory
DHIHorton D R IncCOM3,967$511.4K<0.1%+1,833+85.9%AddedHistory
PPLPPL CorpCOM15,081$511.1K<0.1%+15,081NewHistory
FFIVF5, Inc.Stock1,720$506.2K<0.1%+325+23.3%AddedHistory
HPQHP IncStock20,682$505.9K<0.1%+7,634+58.5%AddedHistory
ENTGEntegris IncCOM6,260$504.9K<0.1%+30.0%AddedHistory
HPEHewlett Packard Enterprise CoCOM24,349$497.9K<0.1%−1,769−6.8%ReducedHistory
TERTeradyne, IncStock5,486$493.3K<0.1%+412+8.1%AddedHistory
CAGConagra Brands Inc.Stock24,038$492.1K<0.1%−16,269−40.4%ReducedHistory
POOLPool CorpCOM1,683$490.6K<0.1%−5,025−74.9%ReducedHistory
DAYDayforce, Inc.COM8,838$489.5K<0.1%−4,471−33.6%ReducedHistory
GMGeneral Motors CoCOM9,041$444.9K<0.1%+778+9.4%AddedHistory
BROBrown & Brown, Inc.Stock4,010$444.6K<0.1%−547−12.0%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,355$441.9K<0.1%+19+1.4%AddedHistory
UALUnited Airlines Holdings, Inc.COM5,546$441.6K<0.1%+4,595+483.2%AddedHistory
BGBunge Global SACOM SHS5,479$439.9K<0.1%+2,126+63.4%AddedHistory
ACMAecomCOM3,880$437.9K<0.1%−56−1.4%ReducedHistory
WYNNWynn Resorts LtdCOM4,610$431.8K<0.1%+3,915+563.3%AddedHistory
DKNGDraftKings Inc.Stock10,065$431.7K<0.1%+38+0.4%AddedHistory
AGIAlamos Gold IncStock16,058$426.3K<0.1%+16,058NewHistory
PEverpure, Inc.CL A7,233$416.5K<0.1%+587+8.8%AddedHistory
TRUTransUnionCOM4,731$416.3K<0.1%+5+0.1%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock4,537$413.8K<0.1%−2,512−35.6%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A211$412.8K<0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM4,759$394.0K<0.1%+66+1.4%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C3,693$385.9K<0.1%−8,481−69.7%ReducedHistory
TTDTrade Desk, Inc.Stock5,290$380.8K<0.1%+565+12.0%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A10,527$379.3K<0.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock2,989$375.7K<0.1%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock691$369.6K<0.1%+269+63.7%AddedHistory
COOCooper Companies, Inc.COM5,133$365.3K<0.1%−981−16.0%ReducedHistory
GGGGraco IncCOM4,218$362.6K<0.1%+3,083+271.6%AddedHistory
ROLRollins IncCOM6,300$355.4K<0.1%−172,963−96.5%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