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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
FIVNFive9, Inc.COM13,320$352.7K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM5,025$348.1K<0.1%−6,786−57.5%ReducedHistory
DOCUDocuSign, Inc.Stock4,449$346.5K<0.1%00.0%UnchangedHistory
QGENQiagen N.V.COMMON STOCK7,138$342.6K<0.1%−224−3.0%ReducedHistory
HRLHormel Foods CorpCOM11,301$341.9K<0.1%+3,849+51.7%AddedHistory
PAYCPaycom Software, Inc.Stock1,470$340.2K<0.1%−237−13.9%ReducedHistory
CVNACarvana Co.CL A992$334.3K<0.1%−81,899−98.8%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM28,973$332.6K<0.1%+11,118+62.3%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM7,002$326.9K<0.1%00.0%UnchangedHistory
CLSCelestica IncStock2,077$323.9K<0.1%+2,077NewHistory
TSCOTractor Supply CoCOM6,044$318.9K<0.1%−842−12.2%ReducedHistory
BENFranklin Templeton IncCOM13,371$318.9K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM6,497$316.5K<0.1%−4,977−43.4%ReducedHistory
LWLamb Weston Holdings, Inc.Stock5,972$309.6K<0.1%+2,164+56.8%AddedHistory
CSLCarlisle Companies IncCOM822$306.9K<0.1%+94+12.9%AddedHistory
TYLTyler Technologies IncCOM502$297.6K<0.1%+118+30.7%AddedHistory
RPMRPM International IncCOM2,696$296.1K<0.1%+540+25.0%AddedHistory
UTHRUnited Therapeutics CorpCOM1,024$294.2K<0.1%−432−29.7%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A15,311$294.1K<0.1%00.0%UnchangedHistory
LIILennox International IncCOM499$286.0K<0.1%+443+791.1%AddedHistory
AFGAmerican Financial Group IncCOM2,261$285.4K<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM5,542$285.1K<0.1%−833−13.1%ReducedHistory
CPBCAMPBELL'S CoCOM9,279$284.4K<0.1%+696+8.1%AddedHistory
DPZDominos Pizza IncCOM626$282.1K<0.1%+369+143.6%AddedHistory
INVHInvitation Homes Inc.COM8,489$278.4K<0.1%−5,728−40.3%ReducedHistory
RALRalliant CorpStock5,574$270.3K<0.1%+5,574NewHistory
FLEXFlex Ltd.Stock5,357$267.4K<0.1%−944−15.0%ReducedHistory
AEPAmerican Electric Power Co IncStock2,573$267.0K<0.1%+2,469+2,374.0%AddedHistory
WSOWatsco IncCOM592$261.4K<0.1%+334+129.5%AddedHistory
PCARPaccar IncCOM2,748$261.2K<0.1%+2,748NewHistory
WECWec Energy Group, Inc.Stock2,434$253.6K<0.1%+446+22.4%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A3,634$251.3K<0.1%−1,553−29.9%ReducedHistory
ZZillow Group, Inc.CL C CAP STK3,547$248.5K<0.1%+3,547NewHistory
HIGHartford Insurance Group, Inc.Stock1,937$245.7K<0.1%+623+47.4%AddedHistory
LENLennar CorpCL A2,192$242.5K<0.1%+458+26.4%AddedHistory
STXSeagate Technology Holdings plcORD SHS1,623$234.2K<0.1%+1,623NewHistory
LBRDALiberty Broadband CorpCOM SER A2,304$225.4K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock24,913$222.5K<0.1%+18,919+315.6%AddedHistory
GRABGrab Holdings LtdCLASS A ORD44,000$221.3K<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock3,936$218.1K<0.1%00.0%UnchangedConverted for a 4-for-1 splitHistory
RKTRocket Companies, Inc.Stock15,172$215.1K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM5,792$214.4K<0.1%+3,860+199.8%AddedHistory
STTState Street CorpCOM1,869$198.7K<0.1%+29+1.6%AddedHistory
PHMPultegroup IncCOM1,878$198.1K<0.1%+371+24.6%AddedHistory
MBLYMobileye Global Inc.Stock10,993$197.7K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A2,904$197.3K<0.1%+18+0.6%AddedHistory
RSReliance, Inc.COM587$184.3K<0.1%+438+294.0%AddedHistory
DGXQuest Diagnostics IncCOM998$179.3K<0.1%+316+46.3%AddedHistory
NTRSNorthern Trust CorpCOM1,398$177.3K<0.1%−267−16.0%ReducedHistory
CTRACoterra Energy Inc.Stock6,860$174.1K<0.1%−942−12.1%ReducedHistory
EDConsolidated Edison IncStock1,726$173.2K<0.1%+190+12.4%AddedHistory
OCOwens CorningStock1,254$172.4K<0.1%+70+5.9%AddedHistory
JLLJones Lang Lasalle IncCOM664$169.8K<0.1%−490−42.5%ReducedHistory
DOXAmdocs LtdSHS1,852$169.0K<0.1%+322+21.0%AddedHistory
JNPRJuniper Networks IncCOM4,080$162.9K<0.1%−11,379−73.6%ReducedHistory
XYLXylem Inc.COM1,232$159.4K<0.1%+921+296.1%AddedHistory
FITBFifth Third BancorpCOM3,828$157.4K<0.1%−316−7.6%ReducedHistory
UNHUnitedHealth Group IncStock500$156.0K<0.1%−5,215−91.3%ReducedHistory
GLGlobe Life Inc.COM1,220$151.6K<0.1%+1,220NewHistory
UNMUnum GroupStock1,869$150.9K<0.1%−572−23.4%ReducedHistory
AIZAssurant, Inc.Stock764$150.9K<0.1%−90−10.5%ReducedHistory
MTBM&T Bank CorpCOM769$149.2K<0.1%−1−0.1%ReducedHistory
CPNGCoupang, Inc.CL A4,902$146.9K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM6,926$146.8K<0.1%−579−7.7%ReducedHistory
APTVAptiv PLCStock2,080$141.9K<0.1%+359+20.9%AddedHistory
AUAngloGold Ashanti PLCCOM SHS3,036$138.4K<0.1%+2,819+1,299.1%AddedHistory
RNRRenaissancere Holdings LtdCOM536$130.2K<0.1%−180−25.1%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS6,388$129.5K<0.1%+2,149+50.7%AddedHistory
PFGPrincipal Financial Group IncCOM1,575$125.1K<0.1%−118,221−98.7%ReducedHistory
MOHMolina Healthcare, Inc.COM404$120.4K<0.1%−299−42.5%ReducedHistory
DTDynatrace, Inc.Stock2,165$119.5K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM1,713$115.1K<0.1%+280+19.5%AddedHistory
MGMMGM Resorts InternationalStock3,341$114.9K<0.1%+1,657+98.4%AddedHistory
RLRalph Lauren CorpCL A414$113.6K<0.1%+64+18.3%AddedHistory
KEYKeycorpCOM6,119$106.6K<0.1%−2,675−30.4%ReducedHistory
SOSouthern CoStock1,134$104.1K<0.1%−4,836−81.0%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM930$100.3K<0.1%+930NewHistory
LPLALPL Financial Holdings Inc.COM263$98.6K<0.1%+263NewHistory
TOSTToast, Inc.Stock2,187$96.9K<0.1%−250,000−99.1%ReducedHistory
USBUS Bancorp DECOM NEW2,135$96.6K<0.1%−1,160−35.2%ReducedHistory
MHKMohawk Industries IncCOM915$95.9K<0.1%+520+131.6%AddedHistory
AEEAmeren CorpCOM956$91.8K<0.1%+956NewHistory
HASHasbro, Inc.COM1,198$88.4K<0.1%+240+25.1%AddedHistory
AERAerCap Holdings N.V.SHS754$88.2K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM1,279$86.7K<0.1%+1,279NewHistory
UHSUniversal Health Services IncCL B470$85.1K<0.1%−287−37.9%ReducedHistory
LAMRLamar Advertising CoREIT689$83.6K<0.1%−2,079−75.1%ReducedHistory
EIXEdison InternationalStock1,603$82.7K<0.1%−2,320−59.1%ReducedHistory
BF.ABrown Forman CorpCL A2,382$65.4K<0.1%−4,573−65.8%ReducedHistory
URIUnited Rentals, Inc.COM81$61.0K<0.1%−4−4.7%ReducedHistory
IOTSamsara Inc.Stock1,529$60.8K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM1,868$60.6K<0.1%+1,868NewHistory
DEDeere & CoStock113$57.5K<0.1%−28−19.9%ReducedHistory
Cyberark Software LtdM2682V108SHS138$56.1K<0.1%−35,000−99.6%Reduced–
FTITechnipFMC plcCOM1,597$55.0K<0.1%+546+52.0%AddedHistory
JCIJohnson Controls International plcStock487$51.4K<0.1%−1−0.2%ReducedHistory
VRTVertiv Holdings CoCOM CL A393$50.5K<0.1%+393NewHistory
HBANHuntington Bancshares IncCOM2,872$48.1K<0.1%−6,143−68.1%ReducedHistory
FDXFedEx CorpStock202$45.9K<0.1%−43−17.6%ReducedHistory
EMAEmera IncCOM992$45.4K<0.1%+992NewHistory

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