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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
OWLBlue Owl Capital Inc.COM CL A55,532$507.0K<0.1%+26,371+90.4%AddedHistory
ALLYAlly Financial Inc.Stock12,977$509.1K<0.1%+90+0.7%AddedHistory
VRTVertiv Holdings CoCOM CL A2,112$529.2K<0.1%−715−25.3%ReducedHistory
NLYAnnaly Capital Management IncREIT25,061$530.0K<0.1%+347+1.4%AddedHistory
FNFFidelity National Financial, Inc.COM SHS11,473$532.1K<0.1%+1,635+16.6%AddedHistory
SYFSynchrony FinancialCOM8,016$545.2K<0.1%+922+13.0%AddedHistory
TKOTKO Group Holdings, Inc.CL A2,755$555.5K<0.1%−582−17.4%ReducedHistory
GTMZoomInfo Technologies Inc.Stock94,429$564.7K<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD2,589$572.5K<0.1%−16−0.6%ReducedHistory
AMEAmetek IncCOM2,679$574.3K<0.1%−241−8.3%ReducedHistory
CEGConstellation Energy CorpStock2,080$580.8K<0.1%−35,097−94.4%ReducedHistory
CARRCarrier Global CorpStock10,547$593.9K<0.1%+9,475+883.9%AddedHistory
KKRKKR & Co. Inc.COM6,459$597.5K<0.1%−1,522−19.1%ReducedHistory
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB14,444$597.7K<0.1%−433−2.9%ReducedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG15,255$606.0K<0.1%−6,932−31.2%ReducedHistory
DGXQuest Diagnostics IncCOM3,096$606.8K<0.1%+673+27.8%AddedHistory
IEXIdex CorpCOM3,203$607.1K<0.1%−232−6.8%ReducedHistory
ZSZscaler, Inc.Stock4,480$628.5K<0.1%+1,698+61.0%AddedHistory
JEFJefferies Financial Group Inc.COM15,259$629.7K<0.1%+15,259NewHistory
SYMSymbotic Inc.Stock11,910$633.6K<0.1%+5,632+89.7%AddedHistory
JLLJones Lang Lasalle IncCOM2,096$637.9K<0.1%+2,096NewHistory
AERAerCap Holdings N.V.SHS4,683$642.4K<0.1%+1,802+62.5%AddedHistory
MRNAModerna, Inc.Stock12,781$649.3K<0.1%−48,993−79.3%ReducedHistory
IRIngersoll Rand Inc.COM8,142$652.3K<0.1%−45−0.5%ReducedHistory
WPCW. P. Carey Inc.COM9,651$655.9K<0.1%+1,058+12.3%AddedHistory
ACGLArch Capital Group Ltd.Stock6,867$659.2K<0.1%+303+4.6%AddedHistory
INVHInvitation Homes Inc.COM27,086$673.1K<0.1%+5,106+23.2%AddedHistory
HPQHP IncStock35,290$677.9K<0.1%+19,431+122.5%AddedHistory
FTVFortive CorpStock12,359$683.2K<0.1%+132+1.1%AddedHistory
WRBBerkley W R CorpCOM10,348$685.9K<0.1%+1,796+21.0%AddedHistory
BLDRBuilders FirstSource, Inc.Stock8,386$690.4K<0.1%−6−0.1%ReducedHistory
CDWCDW CorpCOM5,789$700.6K<0.1%+838+16.9%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock7,804$705.6K<0.1%−190−2.4%ReducedHistory
NWSNews CorpCL B26,241$748.1K<0.1%+3,964+17.8%AddedHistory
BMOBank of MontrealCOM5,558$750.4K<0.1%−918−14.2%ReducedHistory
APOApollo Global Management, Inc.COM6,753$752.4K<0.1%+4,953+275.2%AddedHistory
SNAPSnap IncStock163,735$753.2K<0.1%+55,391+51.1%AddedHistory
DDDuPont de Nemours, Inc.COM17,098$783.1K<0.1%+749+4.6%AddedHistory
VLTOVeralto CorpStock9,092$803.9K<0.1%+11+0.1%AddedHistory
INCYIncyte CorpCOM8,552$804.9K<0.1%+1,073+14.3%AddedHistory
TUTelus CorpCOM63,269$810.6K<0.1%+47+0.1%AddedHistory
CNCCentene CorpStock24,804$812.1K<0.1%−2,715−9.9%ReducedHistory
CBOECboe Global Markets, Inc.COM3,020$848.8K<0.1%+168+5.9%AddedHistory
FOXFox CorpCL B COM16,003$849.8K<0.1%−32,419−67.0%ReducedHistory
RFRegions Financial CorpCOM32,692$853.9K<0.1%−171,314−84.0%ReducedHistory
BCEBce IncCOM NEW33,982$854.7K<0.1%−2,918−7.9%ReducedHistory
FISFidelity National Information Services, Inc.Stock18,399$863.1K<0.1%+270+1.5%AddedHistory
STZConstellation Brands, Inc.Stock5,768$865.2K<0.1%−1,081−15.8%ReducedHistory
GIBCgi IncCL A11,996$874.2K<0.1%+1,391+13.1%AddedHistory
FLUTFlutter Entertainment plcSHS8,667$882.6K<0.1%−304,832−97.2%ReducedHistory
SBACSba Communications CorpCL A5,169$889.6K<0.1%+663+14.7%AddedHistory
ICLRIcon PLCCOM8,121$898.7K<0.1%+3,632+80.9%AddedHistory
PNRPENTAIR plcSHS10,351$901.7K<0.1%+1,653+19.0%AddedHistory
ADMArcher-Daniels-Midland CoStock12,473$906.7K<0.1%−2,925−19.0%ReducedHistory
AMPAmeriprise Financial IncCOM2,047$909.7K<0.1%+752+58.1%AddedHistory
TWLOTwilio IncCL A7,319$920.9K<0.1%+479+7.0%AddedHistory
PTCPTC Inc.Stock6,550$933.3K<0.1%−143−2.1%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock5,757$935.4K<0.1%+1,589+38.1%AddedHistory
KIMKimco Realty CorpCOM42,183$947.9K<0.1%+3,702+9.6%AddedHistory
TROWPrice T Rowe Group IncStock10,639$959.0K<0.1%+5,145+93.6%AddedHistory
IQVIQVIA Holdings Inc.Stock5,710$973.8K<0.1%+724+14.5%AddedHistory
SCCOSouthern Copper CorpStock5,682$977.6K<0.1%−27,736−83.0%ReducedHistory
DELLDell Technologies Inc.Stock6,062$995.0K<0.1%−492−7.5%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock7,384$1.00M<0.1%+904+14.0%AddedHistory
AGIAlamos Gold IncStock22,689$1.01M<0.1%+22,652+61,221.6%AddedHistory
WTWWillis Towers Watson PLCSHS3,490$1.01M<0.1%+517+17.4%AddedHistory
DPZDominos Pizza IncCOM2,842$1.02M<0.1%+2,570+944.9%AddedHistory
EMEEMCOR Group, Inc.Stock1,404$1.04M<0.1%+850+153.4%AddedHistory
WCNWaste Connections, Inc.COM6,460$1.05M<0.1%−2,244−25.8%ReducedHistory
COHRCoherent Corp.COM4,407$1.05M<0.1%+4,407NewHistory
BNSBank of Nova ScotiaCOM15,316$1.06M<0.1%−861−5.3%ReducedHistory
AVBAvalonbay Communities IncCOM6,484$1.06M<0.1%+743+12.9%AddedHistory
EXRExtra Space Storage Inc.COM8,449$1.11M<0.1%+784+10.2%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH27,471$1.11M<0.1%−7,338−21.1%ReducedHistory
JJacobs Solutions Inc.COM8,788$1.12M<0.1%−132−1.5%ReducedHistory
TLNTalen Energy CorpCOM3,576$1.14M<0.1%+1,691+89.7%AddedHistory
MAAMid America Apartment Communities Inc.COM9,407$1.15M<0.1%+607+6.9%AddedHistory
FOXAFox CorpCL A COM19,828$1.16M<0.1%−1,018−4.9%ReducedHistory
CLSCelestica IncStock4,183$1.18M<0.1%+783+23.0%AddedHistory
VRSKVerisk Analytics, Inc.COM6,206$1.18M<0.1%+1,432+30.0%AddedHistory
EXPEExpedia Group, Inc.Stock5,127$1.18M<0.1%+678+15.2%AddedHistory
WMWaste Management IncStock5,175$1.19M<0.1%−2,508−32.6%ReducedHistory
AAgilent Technologies, Inc.COM10,558$1.20M<0.1%+1,441+15.8%AddedHistory
CTVACorteva, Inc.Stock14,558$1.22M<0.1%−1,428−8.9%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM21,829$1.23M<0.1%+10,163+87.1%AddedHistory
CAHCardinal Health IncStock5,957$1.26M<0.1%−62−1.0%ReducedHistory
HCAHCA Healthcare, Inc.COM2,688$1.27M<0.1%−471−14.9%ReducedHistory
CCICrown Castle Inc.REIT15,681$1.28M<0.1%+5,492+53.9%AddedHistory
PSAPublic StorageCOM4,786$1.30M<0.1%+1,053+28.2%AddedHistory
GRMNGarmin LtdSHS5,605$1.30M<0.1%+815+17.0%AddedHistory
METMetlife IncStock18,549$1.31M<0.1%+1,068+6.1%AddedHistory
IRMIron Mountain IncCOM13,154$1.34M<0.1%+505+4.0%AddedHistory
KDPKeurig Dr Pepper Inc.COM51,418$1.35M<0.1%−14,050−21.5%ReducedHistory
ELVElevance Health, Inc.Stock4,662$1.36M<0.1%−524−10.1%ReducedHistory
VTRVentas, Inc.REIT16,758$1.37M<0.1%+1,747+11.6%AddedHistory
COURCoursera, Inc.COM239,000$1.39M<0.1%00.0%UnchangedHistory
STLAStellantis N.V.SHS201,727$1.41M<0.1%+11,460+6.0%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM5,149$1.42M<0.1%−343−6.2%ReducedHistory
ORLYO Reilly Automotive IncStock15,760$1.45M<0.1%−2,162−12.1%ReducedHistory
SAIASaia IncCOM4,147$1.46M<0.1%00.0%UnchangedHistory

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