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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
ACMAecomCOM2,120$276.6K<0.1%−1,760−45.4%ReducedHistory
CAGConagra Brands Inc.Stock15,559$284.9K<0.1%−8,479−35.3%ReducedHistory
ENTGEntegris IncCOM3,112$287.7K<0.1%−3,148−50.3%ReducedHistory
MANHManhattan Associates IncStock1,417$290.5K<0.1%−1,191−45.7%ReducedHistory
MGMMGM Resorts InternationalStock8,432$292.3K<0.1%+5,091+152.4%AddedHistory
CSLCarlisle Companies IncCOM926$304.6K<0.1%+104+12.7%AddedHistory
AEPAmerican Electric Power Co IncStock2,720$306.0K<0.1%+147+5.7%AddedHistory
ENBEnbridge IncStock6,078$306.7K<0.1%−12,461−67.2%ReducedHistory
NBIXNeurocrine Biosciences IncStock2,201$309.0K<0.1%−788−26.4%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A9,051$319.3K<0.1%−1,476−14.0%ReducedHistory
CPBCAMPBELL'S CoCOM10,152$320.6K<0.1%+873+9.4%AddedHistory
EMAEmera IncCOM6,698$321.4K<0.1%+5,706+575.2%AddedHistory
RLRalph Lauren CorpCL A1,029$322.7K<0.1%+615+148.6%AddedHistory
OTISOtis Worldwide CorpStock3,608$329.9K<0.1%−5,038−58.3%ReducedHistory
EXCExelon CorpStock7,366$331.5K<0.1%−16,927−69.7%ReducedHistory
DPZDominos Pizza IncCOM772$333.3K<0.1%+146+23.3%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A188$336.4K<0.1%−23−10.9%ReducedHistory
AMCRAmcor plcORD41,490$339.4K<0.1%−159,132−79.3%ReducedHistory
WSOWatsco IncCOM841$340.0K<0.1%+249+42.1%AddedHistory
AERAerCap Holdings N.V.SHS2,852$345.1K<0.1%+2,098+278.2%AddedHistory
DKNGDraftKings Inc.Stock9,485$354.7K<0.1%−580−5.8%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A4,996$365.1K<0.1%+1,362+37.5%AddedHistory
LWLamb Weston Holdings, Inc.Stock6,297$365.7K<0.1%+325+5.4%AddedHistory
TRUTransUnionCOM4,484$375.7K<0.1%−247−5.2%ReducedHistory
CMSCMS Energy CorpCOM5,245$384.2K<0.1%+220+4.4%AddedHistory
TAPMolson Coors Beverage CoCL B8,592$388.8K<0.1%−14,514−62.8%ReducedHistory
UTHRUnited Therapeutics CorpCOM932$390.7K<0.1%−92−9.0%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,977$391.7K<0.1%−560−12.3%ReducedHistory
WECWec Energy Group, Inc.Stock3,510$402.2K<0.1%+1,076+44.2%AddedHistory
DRIDarden Restaurants IncCOM2,179$414.8K<0.1%−7,770−78.1%ReducedHistory
PCARPaccar IncCOM4,272$420.0K<0.1%+1,524+55.5%AddedHistory
USFDUS Foods Holding Corp.COM5,528$423.6K<0.1%+5,528NewHistory
LENLennar CorpCL A3,370$424.8K<0.1%+1,178+53.7%AddedHistory
PFGPrincipal Financial Group IncCOM5,180$429.5K<0.1%+3,605+228.9%AddedHistory
ZBRAZebra Technologies CorpCL A1,459$433.6K<0.1%−329−18.4%ReducedHistory
MKLMarkel Group Inc.COM228$435.8K<0.1%−31−12.0%ReducedHistory
PHMPultegroup IncCOM3,347$442.2K<0.1%+1,469+78.2%AddedHistory
HRLHormel Foods CorpCOM17,934$443.7K<0.1%+6,633+58.7%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A2,568$446.6K<0.1%+2,568NewHistory
ALLEAllegion plcORD SHS2,585$458.4K<0.1%−2,469−48.9%ReducedHistory
FFIVF5, Inc.Stock1,424$460.2K<0.1%−296−17.2%ReducedHistory
HUMHumana IncStock1,801$468.6K<0.1%−2,574−58.8%ReducedHistory
MTCHMatch Group, Inc.COM13,485$476.3K<0.1%−42,888−76.1%ReducedHistory
STNStantec IncCOM4,482$483.5K<0.1%+4,482NewHistory
GMGeneral Motors CoCOM8,123$495.3K<0.1%−918−10.2%ReducedHistory
PAYCPaycom Software, Inc.Stock2,409$501.4K<0.1%+939+63.9%AddedHistory
TSNTyson Foods, Inc.Stock9,743$529.0K<0.1%−9,156−48.4%ReducedHistory
DOCUDocuSign, Inc.Stock7,352$530.0K<0.1%+2,903+65.3%AddedHistory
CVNACarvana Co.CL A1,405$530.0K<0.1%+413+41.6%AddedHistory
GGGGraco IncCOM6,259$531.8K<0.1%+2,041+48.4%AddedHistory
TSCOTractor Supply CoCOM9,455$537.7K<0.1%+3,411+56.4%AddedHistory
POOLPool CorpCOM1,757$544.8K<0.1%+74+4.4%AddedHistory
TERTeradyne, IncStock4,026$554.1K<0.1%−1,460−26.6%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM12,024$560.4K<0.1%+5,022+71.7%AddedHistory
MASMasco CorpCOM7,983$561.9K<0.1%−259,236−97.0%ReducedHistory
EWBCEast West Bancorp IncCOM5,427$577.7K<0.1%−1,082−16.6%ReducedHistory
FIXComfort Systems USA IncCOM711$586.7K<0.1%+711NewHistory
EFXEquifax IncCOM2,326$596.7K<0.1%−121−4.9%ReducedHistory
VLOValero Energy CorpStock3,537$602.2K<0.1%+3,537NewHistory
GEHCGE HealthCare Technologies Inc.Stock8,022$602.5K<0.1%−5,128−39.0%ReducedHistory
AMEAmetek IncCOM3,241$609.3K<0.1%−1,998−38.1%ReducedHistory
DHIHorton D R IncCOM3,684$624.3K<0.1%−283−7.1%ReducedHistory
PEverpure, Inc.CL A7,514$629.7K<0.1%+281+3.9%AddedHistory
JHXJames Hardie Industries plcStock33,098$635.8K<0.1%+33,098NewHistory
SSNCSS&C Technologies Holdings IncCOM7,187$637.9K<0.1%+2,428+51.0%AddedHistory
IRMIron Mountain IncCOM6,307$642.9K<0.1%−8,966−58.7%ReducedHistory
NVRNVR IncCOM81$650.8K<0.1%−5−5.8%ReducedHistory
INVHInvitation Homes Inc.COM22,393$656.8K<0.1%+13,904+163.8%AddedHistory
TROWPrice T Rowe Group IncStock6,562$673.5K<0.1%−10,247−61.0%ReducedHistory
EMEEMCOR Group, Inc.Stock1,039$674.9K<0.1%+348+50.4%AddedHistory
TPGTPG Inc.COM CL A11,774$676.4K<0.1%+11,774NewHistory
EGEverest Group, Ltd.COM1,954$684.3K<0.1%+1,953+195,300.0%AddedHistory
PODDInsulet CorpStock2,230$688.5K<0.1%−571−20.4%ReducedHistory
CMICummins IncStock1,634$690.2K<0.1%−64,747−97.5%ReducedHistory
LIILennox International IncCOM1,330$704.0K<0.1%+831+166.5%AddedHistory
STESTERIS plcSHS USD2,859$707.4K<0.1%+380+15.3%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,556$709.5K<0.1%+201+14.8%AddedHistory
ALBAlbemarle CorpStock9,017$731.1K<0.1%−6,770−42.9%ReducedHistory
CFCF Industries Holdings, Inc.COM8,255$740.5K<0.1%−1,487−15.3%ReducedHistory
DECKDeckers Outdoor CorpCOM7,316$741.6K<0.1%−8,516−53.8%ReducedHistory
NETCloudflare, Inc.CL A COM3,468$744.2K<0.1%+125+3.7%AddedHistory
ESSEssex Property Trust, Inc.COM2,815$753.5K<0.1%−256−8.3%ReducedHistory
UALUnited Airlines Holdings, Inc.COM7,957$767.9K<0.1%+2,411+43.5%AddedHistory
OKTAOkta, Inc.CL A8,395$769.8K<0.1%−221−2.6%ReducedHistory
ALLYAlly Financial Inc.Stock19,694$772.0K<0.1%+4,233+27.4%AddedHistory
ROLRollins IncCOM13,169$773.5K<0.1%+6,869+109.0%AddedHistory
NDSNNordson CorpCOM3,412$774.4K<0.1%−720−17.4%ReducedHistory
IEXIdex CorpCOM4,847$788.9K<0.1%+1,056+27.9%AddedHistory
AMHAmerican Homes 4 RentCL A24,204$804.8K<0.1%−3,467−12.5%ReducedHistory
DLTRDollar Tree, Inc.COM8,777$828.3K<0.1%−19,925−69.4%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock6,880$834.2K<0.1%+564+8.9%AddedHistory
MARMarriott International IncStock3,204$834.5K<0.1%−1,274−28.5%ReducedHistory
CAHCardinal Health IncStock5,349$839.6K<0.1%−988−15.6%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A8,402$839.8K<0.1%−1,143−12.0%ReducedHistory
AIGAmerican International Group, Inc.Stock10,697$840.1K<0.1%−5,256−32.9%ReducedHistory
WYWeyerhaeuser CoCOM NEW33,945$841.5K<0.1%−2,963−8.0%ReducedHistory
RSGRepublic Services, Inc.COM3,680$844.5K<0.1%−2,076−36.1%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock12,400$853.2K<0.1%+8,464+215.0%AddedHistory
PSKYParamount Skydance CorpCOM CL B45,615$863.0K<0.1%+45,615NewHistory
WSMWilliams Sonoma IncCOM4,437$867.2K<0.1%−651−12.8%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