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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
694
+53 vs. Q2 2025
Portfolio value
$7.77B
−$1.12B (−12.6%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Ossiam in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MOHMolina Healthcare, Inc.COM3$574<0.1%−401−99.3%ReducedHistory
DALDelta Air Lines, Inc.COM NEW26$1.48K<0.1%+19+271.4%AddedHistory
ZGZillow Group, Inc.CL A30$2.23K<0.1%+30NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM31$2.89K<0.1%−899−96.7%ReducedHistory
OXYOccidental Petroleum CorpStock84$3.97K<0.1%+84NewHistory
OKEONEOK IncCOM60$4.38K<0.1%−18,286−99.7%ReducedHistory
GWREGuidewire Software, Inc.COM25$5.75K<0.1%+15+150.0%AddedHistory
SRESempraStock67$6.03K<0.1%−167,051−100.0%ReducedHistory
RJFRaymond James Financial IncCOM39$6.73K<0.1%+16+69.6%AddedHistory
FTITechnipFMC plcCOM183$7.22K<0.1%−1,414−88.5%ReducedHistory
HPEHewlett Packard Enterprise CoCOM356$8.74K<0.1%−23,993−98.5%ReducedHistory
LECOLincoln Electric Holdings IncCOM39$9.20K<0.1%+39NewHistory
APOApollo Global Management, Inc.COM76$10.1K<0.1%−14,151−99.5%ReducedHistory
FDXFedEx CorpStock46$10.8K<0.1%−156−77.2%ReducedHistory
HBANHuntington Bancshares IncCOM852$14.7K<0.1%−2,020−70.3%ReducedHistory
JBHTHunt J B Transport Services IncCOM110$14.8K<0.1%−3,714−97.1%ReducedHistory
RDDTReddit, Inc.Stock67$15.4K<0.1%+67NewHistory
VIKViking Holdings LtdORD SHS266$16.5K<0.1%+266NewHistory
ITTItt Inc.COM94$16.8K<0.1%−87−48.1%ReducedHistory
CARRCarrier Global CorpStock302$18.0K<0.1%−229−43.1%ReducedHistory
VITLVital Farms, Inc.COM440$18.1K<0.1%−3−0.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock92$18.5K<0.1%−64,046−99.9%ReducedHistory
LEN.BLennar CorpCL B156$18.7K<0.1%+156NewHistory
IOTSamsara Inc.Stock512$19.1K<0.1%−1,017−66.5%ReducedHistory
LAMRLamar Advertising CoREIT160$19.6K<0.1%−529−76.8%ReducedHistory
CASYCaseys General Stores IncCOM35$19.8K<0.1%+35NewHistory
FRPTFreshpet, Inc.Stock468$25.8K<0.1%−41−8.1%ReducedHistory
SNXTD Synnex CorpCOM164$26.9K<0.1%+75+84.3%AddedHistory
LPLALPL Financial Holdings Inc.COM95$31.6K<0.1%−168−63.9%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock162$32.5K<0.1%−18−10.0%ReducedHistory
PPLPPL CorpCOM884$32.8K<0.1%−14,197−94.1%ReducedHistory
DEDeere & CoStock73$33.4K<0.1%−40−35.4%ReducedHistory
CHKPCheck Point Software Technologies LtdORD165$34.1K<0.1%+96+139.1%AddedHistory
JLLJones Lang Lasalle IncCOM116$34.6K<0.1%−548−82.5%ReducedHistory
JCIJohnson Controls International plcStock347$38.2K<0.1%−140−28.7%ReducedHistory
MBLYMobileye Global Inc.Stock2,758$38.9K<0.1%−8,235−74.9%ReducedHistory
ZZillow Group, Inc.CL C CAP STK513$39.5K<0.1%−3,034−85.5%ReducedHistory
RKTRocket Companies, Inc.Stock2,259$43.8K<0.1%−12,913−85.1%ReducedHistory
CRDOCredo Technology Group Holding LtdStock339$49.4K<0.1%+339NewHistory
PCGPG&E CorpStock3,643$54.9K<0.1%+2,365+185.1%AddedHistory
SWKSSkyworks Solutions, Inc.Stock761$58.6K<0.1%−241,679−99.7%ReducedHistory
MHKMohawk Industries IncCOM461$59.4K<0.1%−454−49.6%ReducedHistory
Cyberark Software LtdM2682V108SHS139$67.2K<0.1%+1+0.7%Added–
MPCMarathon Petroleum CorpStock351$67.7K<0.1%+351NewHistory
GEVGE Vernova Inc.Stock118$72.6K<0.1%+38+47.5%AddedHistory
SFMSprouts Farmers Market, Inc.COM682$74.2K<0.1%+682NewHistory
PWRQuanta Services, Inc.COM184$76.3K<0.1%+91+97.8%AddedHistory
EMREmerson Electric CoStock608$79.8K<0.1%−408,785−99.9%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM4,898$83.4K<0.1%−65,194−93.0%ReducedHistory
RVTYRevvity, Inc.COM964$84.5K<0.1%−6,605−87.3%ReducedHistory
SOFISoFi Technologies, Inc.Stock3,255$86.0K<0.1%+3,255NewHistory
USBUS Bancorp DECOM NEW1,850$89.4K<0.1%−285−13.3%ReducedHistory
FHNFirst Horizon CorpCOM4,036$91.3K<0.1%−2,890−41.7%ReducedHistory
CGCarlyle Group Inc.COM1,467$92.0K<0.1%+1,377+1,530.0%AddedHistory
VRTVertiv Holdings CoCOM CL A616$92.9K<0.1%+223+56.7%AddedHistory
DOXAmdocs LtdSHS1,154$94.7K<0.1%−698−37.7%ReducedHistory
ROKRockwell Automation, IncStock271$94.7K<0.1%−1,837−87.1%ReducedHistory
DTDynatrace, Inc.Stock1,958$94.9K<0.1%−207−9.6%ReducedHistory
WYNNWynn Resorts LtdCOM753$96.6K<0.1%−3,857−83.7%ReducedHistory
MTBM&T Bank CorpCOM502$99.2K<0.1%−267−34.7%ReducedHistory
UNMUnum GroupStock1,302$101.3K<0.1%−567−30.3%ReducedHistory
BNYBank of New York Mellon CorpStock968$105.5K<0.1%−5,297−84.5%ReducedHistory
FITBFifth Third BancorpCOM2,443$108.8K<0.1%−1,385−36.2%ReducedHistory
NTRSNorthern Trust CorpCOM841$113.2K<0.1%−557−39.8%ReducedHistory
HEIHeico CorpCOM353$114.0K<0.1%+276+358.4%AddedHistory
ESEversource EnergyStock1,606$114.3K<0.1%−9,996−86.2%ReducedHistory
STTState Street CorpCOM1,023$118.7K<0.1%−846−45.3%ReducedHistory
BOXBox IncCL A3,811$123.0K<0.1%+3,811NewHistory
PMPhilip Morris International Inc.Stock771$125.1K<0.1%−185,523−99.6%ReducedHistory
RPMRPM International IncCOM1,073$126.5K<0.1%−1,623−60.2%ReducedHistory
EVRGEvergy, Inc.Stock1,670$127.0K<0.1%−90,748−98.2%ReducedHistory
KMXCarMax IncCOM3,063$137.4K<0.1%+1,350+78.8%AddedHistory
KEYKeycorpCOM7,559$141.3K<0.1%+1,440+23.5%AddedHistory
RSReliance, Inc.COM523$146.9K<0.1%−64−10.9%ReducedHistory
AUAngloGold Ashanti PLCCOM SHS2,105$148.0K<0.1%−931−30.7%ReducedHistory
BF.ABrown Forman CorpCL A5,516$148.4K<0.1%+3,134+131.6%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A2,726$153.6K<0.1%+2,726NewHistory
OCOwens CorningStock1,117$158.0K<0.1%−137−10.9%ReducedHistory
LKQLKQ CorpCOM5,625$171.8K<0.1%−167−2.9%ReducedHistory
PTCPTC Inc.Stock847$172.0K<0.1%−2,956−77.7%ReducedHistory
ETREntergy CorpCOM1,933$180.1K<0.1%+1,684+676.3%AddedHistory
LNGCheniere Energy, Inc.COM NEW773$181.6K<0.1%+754+3,968.4%AddedHistory
BAXBaxter International IncStock7,998$182.1K<0.1%+7,002+703.0%AddedHistory
HEI.AHeico CorpCL A722$183.5K<0.1%+598+482.3%AddedHistory
XELXcel Energy IncStock2,335$188.3K<0.1%+1,992+580.8%AddedHistory
AGIAlamos Gold IncStock5,418$188.9K<0.1%−10,640−66.3%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C1,832$191.4K<0.1%−1,861−50.4%ReducedHistory
DGXQuest Diagnostics IncCOM1,059$201.8K<0.1%+61+6.1%AddedHistory
ARESAres Management CorpCL A COM STK1,322$211.4K<0.1%+1,070+424.6%AddedHistory
STXSeagate Technology Holdings plcORD SHS919$216.9K<0.1%−704−43.4%ReducedHistory
WMGWarner Music Group Corp.COM CL A6,548$223.0K<0.1%+6,548NewHistory
CVXChevron CorpStock1,440$223.6K<0.1%−79,919−98.2%ReducedHistory
HOLXHologic IncCOM3,399$229.4K<0.1%−19,564−85.2%ReducedHistory
HASHasbro, Inc.COM3,048$231.2K<0.1%+1,850+154.4%AddedHistory
OWLBlue Owl Capital Inc.COM CL A13,709$232.1K<0.1%−1,602−10.5%ReducedHistory
ASAmer Sports, Inc.COM SHS6,761$234.9K<0.1%+6,761NewHistory
EQTEQT CorpStock4,530$246.6K<0.1%−74,539−94.3%ReducedHistory
INSMINSMED IncCOM PAR $.011,773$255.3K<0.1%+1,773NewHistory
IRIngersoll Rand Inc.COM3,188$263.4K<0.1%−14,051−81.5%ReducedHistory
GENGen Digital Inc.Stock9,441$268.0K<0.1%−16,290−63.3%ReducedHistory

Sold out since Q2 2025 (46)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Ossiam sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
LMTLockheed Martin CorpStock133,500$61.8M0.7%History
BLKBlackRock, Inc.Stock47,000$49.3M0.6%History
EPDEnterprise Products Partners L.P.Stock500,000$15.5M0.2%History
COPConocoPhillipsStock102,747$9.22M0.1%History
MKTXMarketaxess Holdings IncCOM40,000$8.93M0.1%History
NINisource Inc.COM220,000$8.87M0.1%History
NIONIO Inc.ADR1,000,000$3.43M<0.1%History
CCJCameco CorpStock30,787$2.28M<0.1%History
ANSSAnsys IncCOM4,493$1.58M<0.1%History
TFIITFI International Inc.COM15,878$1.42M<0.1%History
SMTCSemtech CorpStock27,807$1.26M<0.1%History
BXPBXP, Inc.COM17,733$1.20M<0.1%History
RPDRapid7, Inc.COM41,548$961.0K<0.1%History
XOMExxonMobil Holdings CorpCOM8,660$933.5K<0.1%History
ELSEquity Lifestyle Properties IncCOM11,333$698.9K<0.1%History
EPAMEPAM Systems, Inc.COM3,838$678.6K<0.1%History
QSRRestaurant Brands International Inc.COM8,530$564.7K<0.1%History
SCIService Corp InternationalCOM6,509$529.8K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A6,888$523.2K<0.1%History
DAYDayforce, Inc.COM8,838$489.5K<0.1%History
FIVNFive9, Inc.COM13,320$352.7K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM28,973$332.6K<0.1%History
BENFranklin Templeton IncCOM13,371$318.9K<0.1%History
TRPTC Energy CorpCOM6,497$316.5K<0.1%History
AFGAmerican Financial Group IncCOM2,261$285.4K<0.1%History
TECHBIO-TECHNE CorpCOM5,542$285.1K<0.1%History
RALRalliant CorpStock5,574$270.3K<0.1%History
LBRDALiberty Broadband CorpCOM SER A2,304$225.4K<0.1%History
VTRSViatris IncStock24,913$222.5K<0.1%History
JNPRJuniper Networks IncCOM4,080$162.9K<0.1%History
GLGlobe Life Inc.COM1,220$151.6K<0.1%History
APTVAptiv PLCStock2,080$141.9K<0.1%History
AEEAmeren CorpCOM956$91.8K<0.1%History
SWKStanley Black & Decker, Inc.COM1,279$86.7K<0.1%History
UHSUniversal Health Services IncCL B470$85.1K<0.1%History
DTEDte Energy CoCOM336$44.5K<0.1%History
AVTRAvantor, Inc.COM1,522$20.5K<0.1%History
CECelanese CorpStock365$20.2K<0.1%History
BSYBentley Systems IncCOM CL B302$16.3K<0.1%History
ARAntero Resources CorpCOM216$8.70K<0.1%History
DVNDevon Energy CorpStock137$4.36K<0.1%History
TPLTexas Pacific Land CorpStock4$4.23K<0.1%History
RGLDRoyal Gold IncStock15$2.67K<0.1%History
ATRAptargroup, Inc.Stock15$2.35K<0.1%History
CVLTCommvault Systems IncCOM13$2.27K<0.1%History
TOLToll Brothers, Inc.COM9$1.03K<0.1%History