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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
ALLAllstate CorpStock6,623$1.42M<0.1%−14,788−69.1%ReducedHistory
VMRKVivmark ResidentialSH BEN INT22,082$1.43M<0.1%−6,013−21.4%ReducedHistory
ETNEaton Corp plcStock3,917$1.47M<0.1%+1,109+39.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock5,448$1.49M<0.1%−800−12.8%ReducedHistory
FFord Motor CoStock124,648$1.49M<0.1%+58,592+88.7%AddedHistory
LAZLazard, Inc.COM28,555$1.51M<0.1%+28,555NewHistory
GLWCorning IncCOM18,528$1.52M<0.1%−451−2.4%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM55,500$1.53M<0.1%+55,500NewHistory
GNRCGenerac Holdings Inc.Stock9,200$1.54M<0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM10,328$1.55M<0.1%+10,328NewHistory
DLRDigital Realty Trust, Inc.COM8,960$1.55M<0.1%−1,029−10.3%ReducedHistory
ORealty Income CorpREIT25,754$1.57M<0.1%−3,501−12.0%ReducedHistory
AJGArthur J. Gallagher & Co.COM5,061$1.57M<0.1%−780−13.4%ReducedHistory
AKAMAkamai Technologies IncCOM20,709$1.57M<0.1%−6,616−24.2%ReducedHistory
ITWIllinois Tool Works IncStock6,135$1.60M<0.1%−570−8.5%ReducedHistory
FLEXFlex Ltd.Stock27,674$1.60M<0.1%+22,317+416.6%AddedHistory
HWMHowmet Aerospace Inc.Stock8,179$1.60M<0.1%−12,670−60.8%ReducedHistory
ADMArcher-Daniels-Midland CoStock27,173$1.62M<0.1%−1,457−5.1%ReducedHistory
WTWWillis Towers Watson PLCSHS4,714$1.63M<0.1%−1,287−21.4%ReducedHistory
PHParker-Hannifin CorpStock2,152$1.63M<0.1%+744+52.8%AddedHistory
SWSmurfit Westrock plcStock38,345$1.63M<0.1%−8,140−17.5%ReducedHistory
WBSWebster Financial CorpCOM27,500$1.63M<0.1%+27,500NewHistory
TELTE Connectivity plcStock7,521$1.65M<0.1%−121,538−94.2%ReducedHistory
HIGHartford Insurance Group, Inc.Stock12,478$1.66M<0.1%+10,541+544.2%AddedHistory
ROSTRoss Stores, Inc.COM10,942$1.67M<0.1%−2,784−20.3%ReducedHistory
VTRVentas, Inc.REIT24,428$1.71M<0.1%+3,090+14.5%AddedHistory
IPInternational Paper CoCOM36,858$1.71M<0.1%+5,708+18.3%AddedHistory
FICOFair Isaac CorpCOM1,152$1.72M<0.1%+35+3.1%AddedHistory
ASHAshland Inc.COM36,069$1.73M<0.1%+36,069NewHistory
MLMMartin Marietta Materials IncCOM2,755$1.74M<0.1%−2,425−46.8%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS19,402$1.75M<0.1%−3,159−14.0%ReducedHistory
NEUNewmarket CorpCOM2,122$1.76M<0.1%+2,122NewHistory
CHDChurch & Dwight Co IncCOM20,224$1.77M<0.1%−7,022−25.8%ReducedHistory
BMOBank of MontrealCOM13,846$1.80M<0.1%−12,547−47.5%ReducedHistory
BCEBce IncCOM NEW77,802$1.82M<0.1%+18,820+31.9%AddedHistory
NUENucor CorpCOM13,434$1.82M<0.1%+1,181+9.6%AddedHistory
LFUSLittelfuse IncCOM7,037$1.82M<0.1%+7,037NewHistory
GRPNGroupon, Inc.COM NEW78,800$1.84M<0.1%+78,800NewHistory
EFOREverforth IncCOM39,800$1.88M<0.1%+39,800NewHistory
RCIRogers Communications IncCL B54,746$1.89M<0.1%+6,489+13.4%AddedHistory
GMEDGlobus Medical IncStock33,348$1.91M<0.1%+33,348NewHistory
CICigna GroupStock6,717$1.94M<0.1%−7,253−51.9%ReducedHistory
GIBCgi IncCL A21,777$1.94M<0.1%+4,639+27.1%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock8,230$1.96M<0.1%+4,766+137.6%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM23,676$1.97M<0.1%+3,199+15.6%AddedHistory
NTAPNetApp, Inc.Stock16,802$1.99M<0.1%+5,011+42.5%AddedHistory
SBUXStarbucks CorpStock23,791$2.01M<0.1%−2,261−8.7%ReducedHistory
TWLOTwilio IncCL A20,156$2.02M<0.1%+4,466+28.5%AddedHistory
ELEstee Lauder Companies IncCL A22,914$2.02M<0.1%−77,166−77.1%ReducedHistory
AMTAmerican Tower CorpREIT10,560$2.03M<0.1%−186−1.7%ReducedHistory
LVSLas Vegas Sands CorpCOM37,774$2.03M<0.1%+9,696+34.5%AddedHistory
CBOECboe Global Markets, Inc.COM8,310$2.04M<0.1%+4,258+105.1%AddedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG59,385$2.04M<0.1%−10,181−14.6%ReducedHistory
WELLWelltower Inc.REIT11,499$2.05M<0.1%−3,978−25.7%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock12,211$2.06M<0.1%−258,812−95.5%ReducedHistory
NMIHNMI Holdings, Inc.COM53,900$2.07M<0.1%+53,900NewHistory
SYYSysco CorpStock25,140$2.07M<0.1%−5,918−19.1%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM2,250$2.07M<0.1%+244+12.2%AddedHistory
AVBAvalonbay Communities IncCOM10,764$2.08M<0.1%+471+4.6%AddedHistory
CBSHCommerce Bancshares IncStock34,996$2.09M<0.1%+34,996NewHistory
TRIThomson Reuters CorpCOM NO PAR13,507$2.10M<0.1%+1,404+11.6%AddedHistory
TMHCTaylor Morrison Home CorpCOM31,800$2.10M<0.1%+31,800NewHistory
GISGeneral Mills IncStock41,693$2.10M<0.1%+19,020+83.9%AddedHistory
AONAon plcCL A5,970$2.13M<0.1%−754−11.2%ReducedHistory
OTTROtter Tail CorpCOM26,200$2.15M<0.1%+26,200NewHistory
TRGPTarga Resources Corp.COM12,895$2.16M<0.1%−37,505−74.4%ReducedHistory
LHLabcorp Holdings Inc.Stock7,539$2.16M<0.1%+4,175+124.1%AddedHistory
MTDMettler Toledo International IncCOM1,779$2.18M<0.1%+499+39.0%AddedHistory
SITESiteOne Landscape Supply, Inc.COM17,176$2.21M<0.1%+17,176NewHistory
NEENextera Energy IncStock29,380$2.22M<0.1%−68,109−69.9%ReducedHistory
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB32,354$2.22M<0.1%+32,354NewHistory
LULUlululemon athletica inc.Stock12,612$2.24M<0.1%+936+8.0%AddedHistory
MUMicron Technology IncStock13,459$2.25M<0.1%−14,390−51.7%ReducedHistory
DHRDanaher CorpStock11,367$2.25M<0.1%−133,377−92.1%ReducedHistory
CLSCelestica IncStock9,157$2.25M<0.1%+7,080+340.9%AddedHistory
EWEdwards Lifesciences CorpStock29,364$2.28M<0.1%−26,805−47.7%ReducedHistory
SPGSimon Property Group Inc.REIT12,252$2.30M<0.1%+3,356+37.7%AddedHistory
BMYBristol Myers Squibb CoStock51,042$2.30M<0.1%+7,781+18.0%AddedHistory
EXPEagle Materials IncCOM9,938$2.32M<0.1%+9,938NewHistory
CNHCNH Industrial N.V.SHS216,223$2.35M<0.1%+216,223NewHistory
MDTMedtronic plcStock24,687$2.35M<0.1%−1,986−7.4%ReducedHistory
PLMRPalomar Holdings, Inc.Stock20,200$2.36M<0.1%+20,200NewHistory
CBChubb LtdStock8,395$2.37M<0.1%−1,646−16.4%ReducedHistory
OSOneStream, Inc.CL A129,200$2.38M<0.1%+129,200NewHistory
LBRDKLiberty Broadband CorpCOM SER C37,600$2.39M<0.1%−226,657−85.8%ReducedHistory
JBLJabil IncStock11,090$2.41M<0.1%+168+1.5%AddedHistory
MRVLMarvell Technology, Inc.COM28,825$2.42M<0.1%−27,952−49.2%ReducedHistory
NKENIKE, Inc.Stock34,968$2.44M<0.1%−3,502−9.1%ReducedHistory
BPOPPopular, Inc.COM NEW19,262$2.45M<0.1%+19,262NewHistory
XYLXylem Inc.COM16,763$2.47M<0.1%+15,531+1,260.6%AddedHistory
PEGPublic Service Enterprise Group IncCOM29,822$2.49M<0.1%+22,799+324.6%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A63,152$2.50M<0.1%+63,152NewHistory
KHCKraft Heinz CoStock96,557$2.51M<0.1%+69,048+251.0%AddedHistory
TDYTeledyne Technologies IncCOM4,343$2.55M<0.1%−426−8.9%ReducedHistory
RNRRenaissancere Holdings LtdCOM10,148$2.58M<0.1%+9,612+1,793.3%AddedHistory
CMECME Group Inc.COM9,584$2.59M<0.1%−108,145−91.9%ReducedHistory
ADPAutomatic Data Processing IncStock8,841$2.59M<0.1%+547+6.6%AddedHistory
EXRExtra Space Storage Inc.COM18,426$2.60M<0.1%+9,540+107.4%AddedHistory
ORLYO Reilly Automotive IncStock24,104$2.60M<0.1%−222,466−90.2%ReducedHistory
MUSAMurphy USA Inc.COM6,769$2.63M<0.1%+6,769NewHistory

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