Skip to main content
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
VSTVistra Corp.Stock4,469$875.6K<0.1%+384+9.4%AddedHistory
PSAPublic StorageCOM3,053$881.9K<0.1%−1,013−24.9%ReducedHistory
NLYAnnaly Capital Management IncREIT43,858$886.4K<0.1%−7,486−14.6%ReducedHistory
DDominion Energy, IncStock14,564$890.9K<0.1%−8,638−37.2%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW4,059$911.6K<0.1%−5,073−55.6%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD153,250$922.6K<0.1%+109,250+248.3%AddedHistory
TWTradeweb Markets Inc.Stock8,318$923.1K<0.1%+524+6.7%AddedHistory
IPGInterpublic Group of Companies, Inc.COM33,515$935.4K<0.1%−23,156−40.9%ReducedHistory
CTASCintas CorpStock4,584$940.9K<0.1%−1,129−19.8%ReducedHistory
BRBRBellring Brands, Inc.Stock26,000$945.1K<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM17,457$945.5K<0.1%+17,249+8,292.8%AddedHistory
EIXEdison InternationalStock17,414$962.6K<0.1%+15,811+986.3%AddedHistory
FNFFidelity National Financial, Inc.COM SHS16,026$969.4K<0.1%+3,026+23.3%AddedHistory
HUBSHubSpot IncCOM2,073$969.7K<0.1%+1,132+120.3%AddedHistory
STLDSteel Dynamics IncCOM6,957$970.0K<0.1%−426−5.8%ReducedHistory
NWSNews CorpCL B28,650$989.9K<0.1%−50,372−63.7%ReducedHistory
VLTOVeralto CorpStock9,304$991.9K<0.1%−1,717−15.6%ReducedHistory
MKCMcCormick & Co IncStock15,029$1.01M<0.1%+1,656+12.4%AddedHistory
FTVFortive CorpStock20,597$1.01M<0.1%+3,796+22.6%AddedHistory
SNAPSnap IncStock131,531$1.01M<0.1%−11,201,728−98.8%ReducedHistory
UDRUDR, Inc.COM27,315$1.02M<0.1%−2,084−7.1%ReducedHistory
BBYBest Buy Co IncStock13,514$1.02M<0.1%+5,528+69.2%AddedHistory
ICLRIcon PLCCOM5,840$1.02M<0.1%+1,909+48.6%AddedHistory
IQVIQVIA Holdings Inc.Stock5,401$1.03M<0.1%−5,789−51.7%ReducedHistory
GTMZoomInfo Technologies Inc.Stock94,429$1.03M<0.1%+94,429NewHistory
FDSFactset Research Systems IncStock3,600$1.03M<0.1%+950+35.8%AddedHistory
FISFidelity National Information Services, Inc.Stock15,739$1.04M<0.1%−8,736−35.7%ReducedHistory
WPCW. P. Carey Inc.COM15,511$1.05M<0.1%−2,842−15.5%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM28,126$1.05M<0.1%+28,126NewHistory
SOSouthern CoStock11,146$1.06M<0.1%+10,012+882.9%AddedHistory
BALLBALL CorpCOM21,063$1.06M<0.1%+4,337+25.9%AddedHistory
KIMKimco Realty CorpCOM48,624$1.06M<0.1%−10,484−17.7%ReducedHistory
TECKTeck Resources LtdCL B24,337$1.07M<0.1%+24,337NewHistory
CPTCamden Property TrustREIT10,018$1.07M<0.1%+3,374+50.8%AddedHistory
WRBBerkley W R CorpCOM14,001$1.07M<0.1%−7,116−33.7%ReducedHistory
NTRANatera, Inc.COM6,700$1.08M<0.1%−185−2.7%ReducedHistory
ACGLArch Capital Group Ltd.Stock11,912$1.08M<0.1%−20,597−63.4%ReducedHistory
BF.BBrown Forman CorpStock40,022$1.08M<0.1%+18,493+85.9%AddedHistory
WDCWestern Digital CorpCOM9,068$1.09M<0.1%−122,672−93.1%ReducedHistory
PNRPENTAIR plcSHS9,835$1.09M<0.1%−19,631−66.6%ReducedHistory
UIUbiquiti Inc.COM1,662$1.10M<0.1%+1,662NewHistory
TRMBTrimble Inc.COM13,451$1.10M<0.1%+4,490+50.1%AddedHistory
ILMNIllumina, Inc.COM11,601$1.10M<0.1%−2,227−16.1%ReducedHistory
NXPINXP Semiconductors N.V.COM4,863$1.11M<0.1%+82+1.7%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW8,373$1.11M<0.1%−9,836−54.0%ReducedHistory
GPCGenuine Parts CoStock8,024$1.11M<0.1%−125−1.5%ReducedHistory
SFStifel Financial CorpCOM9,811$1.11M<0.1%+9,811NewHistory
JKHYJack Henry & Associates IncStock7,489$1.12M<0.1%−3,213−30.0%ReducedHistory
RMDResmed IncCOM4,084$1.12M<0.1%+1,306+47.0%AddedHistory
MLIMueller Industries IncCOM11,069$1.12M<0.1%+11,069NewHistory
GPNGlobal Payments IncStock13,529$1.12M<0.1%−9,230−40.6%ReducedHistory
CNPCenterpoint Energy IncCOM29,085$1.13M<0.1%+11,926+69.5%AddedHistory
CTRACoterra Energy Inc.Stock47,888$1.13M<0.1%+41,028+598.1%AddedHistory
ZSZscaler, Inc.Stock3,840$1.15M<0.1%+1,471+62.1%AddedHistory
CNCCentene CorpStock32,337$1.15M<0.1%−8,526−20.9%ReducedHistory
SBACSba Communications CorpCL A5,979$1.16M<0.1%−1,070−15.2%ReducedHistory
MRNAModerna, Inc.Stock44,909$1.16M<0.1%−66,527−59.7%ReducedHistory
CAECae IncCOM39,185$1.16M<0.1%−2,764−6.6%ReducedHistory
CHEChemed CorpCOM2,596$1.16M<0.1%+2,596NewHistory
IFFInternational Flavors & Fragrances IncCOM18,942$1.17M<0.1%−11,302−37.4%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock8,379$1.17M<0.1%−21,202−71.7%ReducedHistory
DGDollar General CorpCOM11,318$1.17M<0.1%+4,458+65.0%AddedHistory
PRPermian Resources CorpCLASS A COM93,150$1.19M<0.1%+93,150NewHistory
SUISun Communities IncCOM9,258$1.19M<0.1%+1,252+15.6%AddedHistory
DOCHealthpeak Properties, Inc.COM62,828$1.20M<0.1%−1,127−1.8%ReducedHistory
TDGTransDigm Group INCCOM913$1.20M<0.1%−36,127−97.5%ReducedHistory
WFCWells Fargo & CompanyStock14,394$1.21M<0.1%+14,394NewHistory
DELLDell Technologies Inc.Stock8,541$1.21M<0.1%−515−5.7%ReducedHistory
DOVDOVER CorpCOM7,259$1.21M<0.1%+7,034+3,126.2%AddedHistory
VEEVVeeva Systems IncStock4,072$1.21M<0.1%−4,102−50.2%ReducedHistory
NWSANews CorpCL A39,749$1.22M<0.1%−19,658−33.1%ReducedHistory
SIRISirius XM Holdings Inc.COMMON STOCK52,802$1.23M<0.1%+52,802NewHistory
REGRegency Centers CorpCOM16,883$1.23M<0.1%+494+3.0%AddedHistory
AIZAssurant, Inc.Stock5,726$1.24M<0.1%+4,962+649.5%AddedHistory
SAIASaia IncCOM4,147$1.24M<0.1%+4,147NewHistory
CRHCRH Public Ltd CoORD10,448$1.25M<0.1%+585+5.9%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -25,581$1.25M<0.1%+5,761+29.1%AddedHistory
ROPRoper Technologies IncStock2,517$1.26M<0.1%−3,144−55.5%ReducedHistory
SMCISuper Micro Computer, Inc.Stock26,193$1.26M<0.1%+8,599+48.9%AddedHistory
HCAHCA Healthcare, Inc.COM2,952$1.26M<0.1%−318−9.7%ReducedHistory
KEYSKeysight Technologies, Inc.Stock7,276$1.27M<0.1%+266+3.8%AddedHistory
TPRTapestry, Inc.COM11,337$1.28M<0.1%−3,851−25.4%ReducedHistory
QGENQiagen N.V.COMMON STOCK29,114$1.29M<0.1%+21,976+307.9%AddedHistory
AMPAmeriprise Financial IncCOM2,626$1.29M<0.1%−2,480−48.6%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock5,814$1.29M<0.1%−209−3.5%ReducedHistory
HUBBHubbell IncCOM3,087$1.33M<0.1%−2,483−44.6%ReducedHistory
AAgilent Technologies, Inc.COM10,365$1.33M<0.1%−851−7.6%ReducedHistory
CORCencora, Inc.Stock4,279$1.34M<0.1%+1,567+57.8%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM4,160$1.35M<0.1%−2,252−35.1%ReducedHistory
MAAMid America Apartment Communities Inc.COM9,642$1.35M<0.1%−1,518−13.6%ReducedHistory
CINFCincinnati Financial CorpCOM8,522$1.35M<0.1%−38−0.4%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS28,482$1.35M<0.1%−9,364−24.7%ReducedHistory
NDAQNasdaq, Inc.COM15,379$1.36M<0.1%−4,393−22.2%ReducedHistory
RGAReinsurance Group of America IncCOM NEW7,181$1.38M<0.1%−1,799−20.0%ReducedHistory
YUMYum Brands IncStock9,161$1.39M<0.1%+1,747+23.6%AddedHistory
MTZMastec IncCOM6,545$1.39M<0.1%+6,545NewHistory
GRMNGarmin LtdSHS5,663$1.39M<0.1%−5,658−50.0%ReducedHistory
STLAStellantis N.V.SHS151,128$1.40M<0.1%−53,707−26.2%ReducedHistory
DOWDow Inc.Stock61,431$1.41M<0.1%+16,115+35.6%AddedHistory
WMWaste Management IncStock6,432$1.42M<0.1%−5,462−45.9%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