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