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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
388
0 vs. Q4 2025
Portfolio value
$5.69B
+$677.8M (+13.5%) vs. Q4 2025
Filed
May 14, 2026
SEC
Holdings of Ossiam in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ATOAtmos Energy CorpCOM9$1.66K<0.1%00.0%UnchangedHistory
CRWVCoreWeave, Inc.Stock52$4.03K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock417$7.33K<0.1%+10+2.5%AddedHistory
NTRNutrien Ltd.COM101$7.60K<0.1%+101NewHistory
SOFISoFi Technologies, Inc.Stock953$15.1K<0.1%−5,358−84.9%ReducedHistory
ZGZillow Group, Inc.CL A403$16.7K<0.1%+361+859.5%AddedHistory
ENTGEntegris IncCOM166$19.5K<0.1%−4,455−96.4%ReducedHistory
ETREntergy CorpCOM187$21.0K<0.1%−60−24.3%ReducedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK884$22.4K<0.1%+295+50.1%AddedHistory
LPLALPL Financial Holdings Inc.COM86$25.9K<0.1%+66+330.0%AddedHistory
DDominion Energy, IncStock436$27.0K<0.1%−21,545−98.0%ReducedHistory
CRHCRH Public Ltd CoORD263$27.6K<0.1%−2,038−88.6%ReducedHistory
VLOValero Energy CorpStock118$29.2K<0.1%−2−1.7%ReducedHistory
FUTUFutu Holdings LtdSPON ADS CL A219$29.9K<0.1%−2,171−90.8%ReducedHistory
CRDOCredo Technology Group Holding LtdStock327$30.7K<0.1%−834−71.8%ReducedHistory
AMRZAmrize LtdSHS549$30.8K<0.1%+457+496.7%AddedHistory
CHKPCheck Point Software Technologies LtdORD221$31.6K<0.1%+56+33.9%AddedHistory
GWREGuidewire Software, Inc.COM213$31.9K<0.1%+159+294.4%AddedHistory
QSRRestaurant Brands International Inc.COM439$32.4K<0.1%+439NewHistory
IOTSamsara Inc.Stock1,026$32.5K<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW227$37.7K<0.1%−39−14.7%ReducedHistory
BAXBaxter International IncStock2,442$41.0K<0.1%−21,200−89.7%ReducedHistory
PFGPrincipal Financial Group IncCOM465$41.9K<0.1%−54,832−99.2%ReducedHistory
SOLVSolventum CorpStock674$44.0K<0.1%−263−28.1%ReducedHistory
STNStantec IncCOM516$44.5K<0.1%−8−1.5%ReducedHistory
MFCManulife Financial CorpCOM1,391$47.8K<0.1%+124+9.8%AddedHistory
DVADavita Inc.COM332$51.0K<0.1%−53,166−99.4%ReducedHistory
TECHBIO-TECHNE CorpCOM985$51.5K<0.1%−309−23.9%ReducedHistory
ALSumisho Air Lease CorpCL A805$52.3K<0.1%+805NewHistory
TRGPTarga Resources Corp.COM212$53.2K<0.1%−29,335−99.3%ReducedHistory
BALLBALL CorpCOM915$54.1K<0.1%+181+24.7%AddedHistory
AIGAmerican International Group, Inc.Stock746$56.1K<0.1%−4,258−85.1%ReducedHistory
XELXcel Energy IncStock719$57.1K<0.1%−77−9.7%ReducedHistory
BKRBaker Hughes CoCL A984$60.1K<0.1%−171−14.8%ReducedHistory
AVYAvery Dennison CorpCOM350$60.4K<0.1%+107+44.0%AddedHistory
LNGCheniere Energy, Inc.COM NEW213$60.4K<0.1%−69−24.5%ReducedHistory
MTBM&T Bank CorpCOM314$64.9K<0.1%+32+11.3%AddedHistory
VTRSViatris IncStock5,358$72.4K<0.1%−2,089−28.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock255$74.1K<0.1%−537−67.8%ReducedHistory
PWRQuanta Services, Inc.COM149$81.8K<0.1%+44+41.9%AddedHistory
ZZillow Group, Inc.CL C CAP STK2,023$83.7K<0.1%−10,509−83.9%ReducedHistory
MPCMarathon Petroleum CorpStock357$87.2K<0.1%−23−6.1%ReducedHistory
ENBEnbridge IncStock1,719$92.9K<0.1%−180−9.5%ReducedHistory
TRPTC Energy CorpCOM1,539$96.1K<0.1%−185−10.7%ReducedHistory
CGCarlyle Group Inc.COM2,015$97.5K<0.1%+948+88.8%AddedHistory
KMIKinder Morgan, Inc.Stock2,985$100.1K<0.1%−481−13.9%ReducedHistory
MOHMolina Healthcare, Inc.COM757$100.9K<0.1%−707−48.3%ReducedHistory
TDCTeradata CorpStock4,059$104.0K<0.1%00.0%UnchangedHistory
APTVAptiv PLCStock1,514$105.1K<0.1%−378−20.0%ReducedHistory
ESEversource EnergyStock1,568$108.6K<0.1%+107+7.3%AddedHistory
RDDTReddit, Inc.Stock808$108.8K<0.1%+287+55.1%AddedHistory
POOLPool CorpCOM562$113.7K<0.1%−694−55.3%ReducedHistory
XYLXylem Inc.COM979$117.0K<0.1%+297+43.5%AddedHistory
VIKViking Holdings LtdORD SHS1,625$119.4K<0.1%+848+109.1%AddedHistory
ASAmer Sports, Inc.COM SHS3,743$123.2K<0.1%−3,721−49.9%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A2,789$127.8K<0.1%−242−8.0%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD38,471$140.8K<0.1%−131,779−77.4%ReducedHistory
JCIJohnson Controls International plcStock1,176$154.0K<0.1%+48+4.3%AddedHistory
BBYBest Buy Co IncStock2,409$154.7K<0.1%−353−12.8%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW666$155.4K<0.1%−4,646−87.5%ReducedHistory
APPNAppian CorpCL A6,629$159.8K<0.1%−4,795−42.0%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A85$160.2K<0.1%−25−22.7%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock2,454$164.6K<0.1%+174+7.6%AddedHistory
NBIXNeurocrine Biosciences IncStock1,342$176.8K<0.1%+4+0.3%AddedHistory
TAPMolson Coors Beverage CoCL B4,481$193.0K<0.1%−3,438−43.4%ReducedHistory
JHXJames Hardie Industries plcStock10,769$204.0K<0.1%−117,349−91.6%ReducedHistory
AMCRAmcor plcCOM NEW5,212$207.2K<0.1%+5,212NewHistory
VRSNVerisign IncCOM943$234.2K<0.1%+348+58.5%AddedHistory
ALLEAllegion plcORD SHS1,629$236.7K<0.1%+322+24.6%AddedHistory
ACMAecomCOM2,791$236.7K<0.1%−52−1.8%ReducedHistory
FDXFedEx CorpStock691$246.1K<0.1%−579−45.6%ReducedHistory
GLOBGlobant S.A.COM5,380$248.1K<0.1%+5,380NewHistory
FTAIFTAI Aviation Ltd.SHS1,032$252.8K<0.1%+1,032NewHistory
RPRXRoyalty Pharma plcSHS CLASS A6,013$288.4K<0.1%+475+8.6%AddedHistory
PSKYParamount Skydance CorpCOM CL B32,283$291.2K<0.1%+1,547+5.0%AddedHistory
MTCHMatch Group, Inc.COM9,883$303.5K<0.1%−3,325−25.2%ReducedHistory
BSYBentley Systems IncCOM CL B8,685$305.0K<0.1%+3,685+73.7%AddedHistory
ARESAres Management CorpCL A COM STK2,999$327.2K<0.1%+1,177+64.6%AddedHistory
EWBCEast West Bancorp IncCOM3,135$334.7K<0.1%−286−8.4%ReducedHistory
DHIHorton D R IncCOM2,508$344.1K<0.1%−221−8.1%ReducedHistory
EGEverest Group, Ltd.COM1,084$354.3K<0.1%−30−2.7%ReducedHistory
UTHRUnited Therapeutics CorpCOM622$368.8K<0.1%+62+11.1%AddedHistory
BGBunge Global SACOM SHS2,909$370.0K<0.1%−7,215−71.3%ReducedHistory
TTTrane Technologies plcSHS904$376.7K<0.1%+248+37.8%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock5,295$376.9K<0.1%−6,492−55.1%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM5,616$379.5K<0.1%+718+14.7%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM9,015$400.0K<0.1%−4,928−35.3%ReducedHistory
BRBRBellring Brands, Inc.Stock26,000$418.3K<0.1%00.0%UnchangedHistory
SWSmurfit Westrock plcStock10,555$420.6K<0.1%+4,786+83.0%AddedHistory
CRBGCorebridge Financial, Inc.COM17,922$427.6K<0.1%+8,553+91.3%AddedHistory
SMCISuper Micro Computer, Inc.Stock19,139$435.8K<0.1%+2,292+13.6%AddedHistory
QGENQiagen N.V.ORD SHARES11,127$445.4K<0.1%+11,127NewHistory
TRUTransUnionCOM6,541$452.6K<0.1%+1,354+26.1%AddedHistory
HPEHewlett Packard Enterprise CoCOM19,061$453.8K<0.1%+95+0.5%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock10,247$455.8K<0.1%−5,339−34.3%ReducedHistory
UBSUBS Group AGStock12,060$461.2K<0.1%−59,461−83.1%ReducedHistory
GPNGlobal Payments IncStock6,865$462.0K<0.1%−58,790−89.5%ReducedHistory
PODDInsulet CorpStock2,206$462.9K<0.1%+350+18.9%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS11,975$497.9K<0.1%−3,662−23.4%ReducedHistory
GMGeneral Motors CoCOM6,735$501.8K<0.1%−2,244−25.0%ReducedHistory

Sold out since Q4 2025 (20)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Ossiam sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
AXTAAxalta Coating Systems Ltd.COM160,341$5.18M0.1%History
HRBH&R Block IncCOM99,405$4.33M0.1%History
OSOneStream, Inc.CL A129,200$2.37M<0.1%History
TTETotalEnergies SEACT35,682$2.33M<0.1%History
SLMSLM CorpCOM44,107$1.19M<0.1%History
FYBRFrontier Communications Parent, Inc.COM28,126$1.07M<0.1%History
AREAlexandria Real Estate Equities, Inc.COM21,819$1.07M<0.1%History
AEPAmerican Electric Power Co IncStock8,026$925.5K<0.1%History
DOCHealthpeak Properties, Inc.COM50,915$818.7K<0.1%History
AMHAmerican Homes 4 RentCL A20,191$648.1K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A6,585$555.5K<0.1%History
AWIArmstrong World Industries IncCOM2,700$516.0K<0.1%History
WIXWix.com Ltd.SHS2,772$288.0K<0.1%History
PAYCPaycom Software, Inc.Stock1,748$278.6K<0.1%History
BOXBox IncCL A3,811$114.0K<0.1%History
MBLYMobileye Global Inc.Stock10,325$107.8K<0.1%History
TPLTexas Pacific Land CorpStock294$84.4K<0.1%History
Cyberark Software LtdM2682V108SHS130$58.0K<0.1%–
SNXTD Synnex CorpCOM120$18.0K<0.1%History
WTRGEssential Utilities, Inc.COM54$2.07K<0.1%History