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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
RGAReinsurance Group of America IncCOM NEW7,181$1.38M<0.1%−1,799−20.0%ReducedHistory
NDAQNasdaq, Inc.COM15,379$1.36M<0.1%−4,393−22.2%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS28,482$1.35M<0.1%−9,364−24.7%ReducedHistory
CINFCincinnati Financial CorpCOM8,522$1.35M<0.1%−38−0.4%ReducedHistory
MAAMid America Apartment Communities Inc.COM9,642$1.35M<0.1%−1,518−13.6%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM4,160$1.35M<0.1%−2,252−35.1%ReducedHistory
CORCencora, Inc.Stock4,279$1.34M<0.1%+1,567+57.8%AddedHistory
AAgilent Technologies, Inc.COM10,365$1.33M<0.1%−851−7.6%ReducedHistory
HUBBHubbell IncCOM3,087$1.33M<0.1%−2,483−44.6%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock5,814$1.29M<0.1%−209−3.5%ReducedHistory
AMPAmeriprise Financial IncCOM2,626$1.29M<0.1%−2,480−48.6%ReducedHistory
QGENQiagen N.V.COMMON STOCK29,114$1.29M<0.1%+21,976+307.9%AddedHistory
TPRTapestry, Inc.COM11,337$1.28M<0.1%−3,851−25.4%ReducedHistory
KEYSKeysight Technologies, Inc.Stock7,276$1.27M<0.1%+266+3.8%AddedHistory
HCAHCA Healthcare, Inc.COM2,952$1.26M<0.1%−318−9.7%ReducedHistory
SMCISuper Micro Computer, Inc.Stock26,193$1.26M<0.1%+8,599+48.9%AddedHistory
ROPRoper Technologies IncStock2,517$1.26M<0.1%−3,144−55.5%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -25,581$1.25M<0.1%+5,761+29.1%AddedHistory
CRHCRH Public Ltd CoORD10,448$1.25M<0.1%+585+5.9%AddedHistory
SAIASaia IncCOM4,147$1.24M<0.1%+4,147NewHistory
AIZAssurant, Inc.Stock5,726$1.24M<0.1%+4,962+649.5%AddedHistory
REGRegency Centers CorpCOM16,883$1.23M<0.1%+494+3.0%AddedHistory
SIRISirius XM Holdings Inc.COMMON STOCK52,802$1.23M<0.1%+52,802NewHistory
NWSANews CorpCL A39,749$1.22M<0.1%−19,658−33.1%ReducedHistory
VEEVVeeva Systems IncStock4,072$1.21M<0.1%−4,102−50.2%ReducedHistory
DOVDOVER CorpCOM7,259$1.21M<0.1%+7,034+3,126.2%AddedHistory
DELLDell Technologies Inc.Stock8,541$1.21M<0.1%−515−5.7%ReducedHistory
WFCWells Fargo & CompanyStock14,394$1.21M<0.1%+14,394NewHistory
TDGTransDigm Group INCCOM913$1.20M<0.1%−36,127−97.5%ReducedHistory
DOCHealthpeak Properties, Inc.COM62,828$1.20M<0.1%−1,127−1.8%ReducedHistory
SUISun Communities IncCOM9,258$1.19M<0.1%+1,252+15.6%AddedHistory
PRPermian Resources CorpCLASS A COM93,150$1.19M<0.1%+93,150NewHistory
DGDollar General CorpCOM11,318$1.17M<0.1%+4,458+65.0%AddedHistory
AWKAmerican Water Works Company, Inc.Stock8,379$1.17M<0.1%−21,202−71.7%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM18,942$1.17M<0.1%−11,302−37.4%ReducedHistory
CHEChemed CorpCOM2,596$1.16M<0.1%+2,596NewHistory
CAECae IncCOM39,185$1.16M<0.1%−2,764−6.6%ReducedHistory
MRNAModerna, Inc.Stock44,909$1.16M<0.1%−66,527−59.7%ReducedHistory
SBACSba Communications CorpCL A5,979$1.16M<0.1%−1,070−15.2%ReducedHistory
CNCCentene CorpStock32,337$1.15M<0.1%−8,526−20.9%ReducedHistory
ZSZscaler, Inc.Stock3,840$1.15M<0.1%+1,471+62.1%AddedHistory
CTRACoterra Energy Inc.Stock47,888$1.13M<0.1%+41,028+598.1%AddedHistory
CNPCenterpoint Energy IncCOM29,085$1.13M<0.1%+11,926+69.5%AddedHistory
GPNGlobal Payments IncStock13,529$1.12M<0.1%−9,230−40.6%ReducedHistory
MLIMueller Industries IncCOM11,069$1.12M<0.1%+11,069NewHistory
RMDResmed IncCOM4,084$1.12M<0.1%+1,306+47.0%AddedHistory
JKHYJack Henry & Associates IncStock7,489$1.12M<0.1%−3,213−30.0%ReducedHistory
SFStifel Financial CorpCOM9,811$1.11M<0.1%+9,811NewHistory
GPCGenuine Parts CoStock8,024$1.11M<0.1%−125−1.5%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW8,373$1.11M<0.1%−9,836−54.0%ReducedHistory
NXPINXP Semiconductors N.V.COM4,863$1.11M<0.1%+82+1.7%AddedHistory
ILMNIllumina, Inc.COM11,601$1.10M<0.1%−2,227−16.1%ReducedHistory
TRMBTrimble Inc.COM13,451$1.10M<0.1%+4,490+50.1%AddedHistory
UIUbiquiti Inc.COM1,662$1.10M<0.1%+1,662NewHistory
PNRPENTAIR plcSHS9,835$1.09M<0.1%−19,631−66.6%ReducedHistory
WDCWestern Digital CorpCOM9,068$1.09M<0.1%−122,672−93.1%ReducedHistory
BF.BBrown Forman CorpStock40,022$1.08M<0.1%+18,493+85.9%AddedHistory
ACGLArch Capital Group Ltd.Stock11,912$1.08M<0.1%−20,597−63.4%ReducedHistory
NTRANatera, Inc.COM6,700$1.08M<0.1%−185−2.7%ReducedHistory
WRBBerkley W R CorpCOM14,001$1.07M<0.1%−7,116−33.7%ReducedHistory
CPTCamden Property TrustREIT10,018$1.07M<0.1%+3,374+50.8%AddedHistory
TECKTeck Resources LtdCL B24,337$1.07M<0.1%+24,337NewHistory
KIMKimco Realty CorpCOM48,624$1.06M<0.1%−10,484−17.7%ReducedHistory
BALLBALL CorpCOM21,063$1.06M<0.1%+4,337+25.9%AddedHistory
SOSouthern CoStock11,146$1.06M<0.1%+10,012+882.9%AddedHistory
FYBRFrontier Communications Parent, Inc.COM28,126$1.05M<0.1%+28,126NewHistory
WPCW. P. Carey Inc.COM15,511$1.05M<0.1%−2,842−15.5%ReducedHistory
FISFidelity National Information Services, Inc.Stock15,739$1.04M<0.1%−8,736−35.7%ReducedHistory
FDSFactset Research Systems IncStock3,600$1.03M<0.1%+950+35.8%AddedHistory
GTMZoomInfo Technologies Inc.Stock94,429$1.03M<0.1%+94,429NewHistory
IQVIQVIA Holdings Inc.Stock5,401$1.03M<0.1%−5,789−51.7%ReducedHistory
ICLRIcon PLCCOM5,840$1.02M<0.1%+1,909+48.6%AddedHistory
BBYBest Buy Co IncStock13,514$1.02M<0.1%+5,528+69.2%AddedHistory
UDRUDR, Inc.COM27,315$1.02M<0.1%−2,084−7.1%ReducedHistory
SNAPSnap IncStock131,531$1.01M<0.1%−11,201,728−98.8%ReducedHistory
FTVFortive CorpStock20,597$1.01M<0.1%+3,796+22.6%AddedHistory
MKCMcCormick & Co IncStock15,029$1.01M<0.1%+1,656+12.4%AddedHistory
VLTOVeralto CorpStock9,304$991.9K<0.1%−1,717−15.6%ReducedHistory
NWSNews CorpCL B28,650$989.9K<0.1%−50,372−63.7%ReducedHistory
STLDSteel Dynamics IncCOM6,957$970.0K<0.1%−426−5.8%ReducedHistory
HUBSHubSpot IncCOM2,073$969.7K<0.1%+1,132+120.3%AddedHistory
FNFFidelity National Financial, Inc.COM SHS16,026$969.4K<0.1%+3,026+23.3%AddedHistory
EIXEdison InternationalStock17,414$962.6K<0.1%+15,811+986.3%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM17,457$945.5K<0.1%+17,249+8,292.8%AddedHistory
BRBRBellring Brands, Inc.Stock26,000$945.1K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock4,584$940.9K<0.1%−1,129−19.8%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM33,515$935.4K<0.1%−23,156−40.9%ReducedHistory
TWTradeweb Markets Inc.Stock8,318$923.1K<0.1%+524+6.7%AddedHistory
GRABGrab Holdings LtdCLASS A ORD153,250$922.6K<0.1%+109,250+248.3%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW4,059$911.6K<0.1%−5,073−55.6%ReducedHistory
DDominion Energy, IncStock14,564$890.9K<0.1%−8,638−37.2%ReducedHistory
NLYAnnaly Capital Management IncREIT43,858$886.4K<0.1%−7,486−14.6%ReducedHistory
PSAPublic StorageCOM3,053$881.9K<0.1%−1,013−24.9%ReducedHistory
VSTVistra Corp.Stock4,469$875.6K<0.1%+384+9.4%AddedHistory
WSMWilliams Sonoma IncCOM4,437$867.2K<0.1%−651−12.8%ReducedHistory
PSKYParamount Skydance CorpCOM CL B45,615$863.0K<0.1%+45,615NewHistory
IBKRInteractive Brokers Group, Inc.Stock12,400$853.2K<0.1%+8,464+215.0%AddedHistory
RSGRepublic Services, Inc.COM3,680$844.5K<0.1%−2,076−36.1%ReducedHistory
WYWeyerhaeuser CoCOM NEW33,945$841.5K<0.1%−2,963−8.0%ReducedHistory
AIGAmerican International Group, Inc.Stock10,697$840.1K<0.1%−5,256−32.9%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