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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
CCICrown Castle Inc.REIT15,681$1.28M<0.1%+5,492+53.9%AddedHistory
HCAHCA Healthcare, Inc.COM2,688$1.27M<0.1%−471−14.9%ReducedHistory
CAHCardinal Health IncStock5,957$1.26M<0.1%−62−1.0%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM21,829$1.23M<0.1%+10,163+87.1%AddedHistory
CTVACorteva, Inc.Stock14,558$1.22M<0.1%−1,428−8.9%ReducedHistory
AAgilent Technologies, Inc.COM10,558$1.20M<0.1%+1,441+15.8%AddedHistory
WMWaste Management IncStock5,175$1.19M<0.1%−2,508−32.6%ReducedHistory
EXPEExpedia Group, Inc.Stock5,127$1.18M<0.1%+678+15.2%AddedHistory
VRSKVerisk Analytics, Inc.COM6,206$1.18M<0.1%+1,432+30.0%AddedHistory
CLSCelestica IncStock4,183$1.18M<0.1%+783+23.0%AddedHistory
FOXAFox CorpCL A COM19,828$1.16M<0.1%−1,018−4.9%ReducedHistory
MAAMid America Apartment Communities Inc.COM9,407$1.15M<0.1%+607+6.9%AddedHistory
TLNTalen Energy CorpCOM3,576$1.14M<0.1%+1,691+89.7%AddedHistory
JJacobs Solutions Inc.COM8,788$1.12M<0.1%−132−1.5%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH27,471$1.11M<0.1%−7,338−21.1%ReducedHistory
EXRExtra Space Storage Inc.COM8,449$1.11M<0.1%+784+10.2%AddedHistory
AVBAvalonbay Communities IncCOM6,484$1.06M<0.1%+743+12.9%AddedHistory
BNSBank of Nova ScotiaCOM15,316$1.06M<0.1%−861−5.3%ReducedHistory
COHRCoherent Corp.COM4,407$1.05M<0.1%+4,407NewHistory
WCNWaste Connections, Inc.COM6,460$1.05M<0.1%−2,244−25.8%ReducedHistory
EMEEMCOR Group, Inc.Stock1,404$1.04M<0.1%+850+153.4%AddedHistory
DPZDominos Pizza IncCOM2,842$1.02M<0.1%+2,570+944.9%AddedHistory
WTWWillis Towers Watson PLCSHS3,490$1.01M<0.1%+517+17.4%AddedHistory
AGIAlamos Gold IncStock22,689$1.01M<0.1%+22,652+61,221.6%AddedHistory
AWKAmerican Water Works Company, Inc.Stock7,384$1.00M<0.1%+904+14.0%AddedHistory
DELLDell Technologies Inc.Stock6,062$995.0K<0.1%−492−7.5%ReducedHistory
SCCOSouthern Copper CorpStock5,682$977.6K<0.1%−27,736−83.0%ReducedHistory
IQVIQVIA Holdings Inc.Stock5,710$973.8K<0.1%+724+14.5%AddedHistory
TROWPrice T Rowe Group IncStock10,639$959.0K<0.1%+5,145+93.6%AddedHistory
KIMKimco Realty CorpCOM42,183$947.9K<0.1%+3,702+9.6%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock5,757$935.4K<0.1%+1,589+38.1%AddedHistory
PTCPTC Inc.Stock6,550$933.3K<0.1%−143−2.1%ReducedHistory
TWLOTwilio IncCL A7,319$920.9K<0.1%+479+7.0%AddedHistory
AMPAmeriprise Financial IncCOM2,047$909.7K<0.1%+752+58.1%AddedHistory
ADMArcher-Daniels-Midland CoStock12,473$906.7K<0.1%−2,925−19.0%ReducedHistory
PNRPENTAIR plcSHS10,351$901.7K<0.1%+1,653+19.0%AddedHistory
ICLRIcon PLCCOM8,121$898.7K<0.1%+3,632+80.9%AddedHistory
SBACSba Communications CorpCL A5,169$889.6K<0.1%+663+14.7%AddedHistory
FLUTFlutter Entertainment plcSHS8,667$882.6K<0.1%−304,832−97.2%ReducedHistory
GIBCgi IncCL A11,996$874.2K<0.1%+1,391+13.1%AddedHistory
STZConstellation Brands, Inc.Stock5,768$865.2K<0.1%−1,081−15.8%ReducedHistory
FISFidelity National Information Services, Inc.Stock18,399$863.1K<0.1%+270+1.5%AddedHistory
BCEBce IncCOM NEW33,982$854.7K<0.1%−2,918−7.9%ReducedHistory
RFRegions Financial CorpCOM32,692$853.9K<0.1%−171,314−84.0%ReducedHistory
FOXFox CorpCL B COM16,003$849.8K<0.1%−32,419−67.0%ReducedHistory
CBOECboe Global Markets, Inc.COM3,020$848.8K<0.1%+168+5.9%AddedHistory
CNCCentene CorpStock24,804$812.1K<0.1%−2,715−9.9%ReducedHistory
TUTelus CorpCOM63,269$810.6K<0.1%+47+0.1%AddedHistory
INCYIncyte CorpCOM8,552$804.9K<0.1%+1,073+14.3%AddedHistory
VLTOVeralto CorpStock9,092$803.9K<0.1%+11+0.1%AddedHistory
DDDuPont de Nemours, Inc.COM17,098$783.1K<0.1%+749+4.6%AddedHistory
SNAPSnap IncStock163,735$753.2K<0.1%+55,391+51.1%AddedHistory
APOApollo Global Management, Inc.COM6,753$752.4K<0.1%+4,953+275.2%AddedHistory
BMOBank of MontrealCOM5,558$750.4K<0.1%−918−14.2%ReducedHistory
NWSNews CorpCL B26,241$748.1K<0.1%+3,964+17.8%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock7,804$705.6K<0.1%−190−2.4%ReducedHistory
CDWCDW CorpCOM5,789$700.6K<0.1%+838+16.9%AddedHistory
BLDRBuilders FirstSource, Inc.Stock8,386$690.4K<0.1%−6−0.1%ReducedHistory
WRBBerkley W R CorpCOM10,348$685.9K<0.1%+1,796+21.0%AddedHistory
FTVFortive CorpStock12,359$683.2K<0.1%+132+1.1%AddedHistory
HPQHP IncStock35,290$677.9K<0.1%+19,431+122.5%AddedHistory
INVHInvitation Homes Inc.COM27,086$673.1K<0.1%+5,106+23.2%AddedHistory
ACGLArch Capital Group Ltd.Stock6,867$659.2K<0.1%+303+4.6%AddedHistory
WPCW. P. Carey Inc.COM9,651$655.9K<0.1%+1,058+12.3%AddedHistory
IRIngersoll Rand Inc.COM8,142$652.3K<0.1%−45−0.5%ReducedHistory
MRNAModerna, Inc.Stock12,781$649.3K<0.1%−48,993−79.3%ReducedHistory
AERAerCap Holdings N.V.SHS4,683$642.4K<0.1%+1,802+62.5%AddedHistory
JLLJones Lang Lasalle IncCOM2,096$637.9K<0.1%+2,096NewHistory
SYMSymbotic Inc.Stock11,910$633.6K<0.1%+5,632+89.7%AddedHistory
JEFJefferies Financial Group Inc.COM15,259$629.7K<0.1%+15,259NewHistory
ZSZscaler, Inc.Stock4,480$628.5K<0.1%+1,698+61.0%AddedHistory
IEXIdex CorpCOM3,203$607.1K<0.1%−232−6.8%ReducedHistory
DGXQuest Diagnostics IncCOM3,096$606.8K<0.1%+673+27.8%AddedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG15,255$606.0K<0.1%−6,932−31.2%ReducedHistory
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB14,444$597.7K<0.1%−433−2.9%ReducedHistory
KKRKKR & Co. Inc.COM6,459$597.5K<0.1%−1,522−19.1%ReducedHistory
CARRCarrier Global CorpStock10,547$593.9K<0.1%+9,475+883.9%AddedHistory
CEGConstellation Energy CorpStock2,080$580.8K<0.1%−35,097−94.4%ReducedHistory
AMEAmetek IncCOM2,679$574.3K<0.1%−241−8.3%ReducedHistory
STESTERIS plcSHS USD2,589$572.5K<0.1%−16−0.6%ReducedHistory
GTMZoomInfo Technologies Inc.Stock94,429$564.7K<0.1%00.0%UnchangedHistory
TKOTKO Group Holdings, Inc.CL A2,755$555.5K<0.1%−582−17.4%ReducedHistory
SYFSynchrony FinancialCOM8,016$545.2K<0.1%+922+13.0%AddedHistory
FNFFidelity National Financial, Inc.COM SHS11,473$532.1K<0.1%+1,635+16.6%AddedHistory
NLYAnnaly Capital Management IncREIT25,061$530.0K<0.1%+347+1.4%AddedHistory
VRTVertiv Holdings CoCOM CL A2,112$529.2K<0.1%−715−25.3%ReducedHistory
ALLYAlly Financial Inc.Stock12,977$509.1K<0.1%+90+0.7%AddedHistory
OWLBlue Owl Capital Inc.COM CL A55,532$507.0K<0.1%+26,371+90.4%AddedHistory
GMGeneral Motors CoCOM6,735$501.8K<0.1%−2,244−25.0%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS11,975$497.9K<0.1%−3,662−23.4%ReducedHistory
PODDInsulet CorpStock2,206$462.9K<0.1%+350+18.9%AddedHistory
GPNGlobal Payments IncStock6,865$462.0K<0.1%−58,790−89.5%ReducedHistory
UBSUBS Group AGStock12,060$461.2K<0.1%−59,461−83.1%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock10,247$455.8K<0.1%−5,339−34.3%ReducedHistory
HPEHewlett Packard Enterprise CoCOM19,061$453.8K<0.1%+95+0.5%AddedHistory
TRUTransUnionCOM6,541$452.6K<0.1%+1,354+26.1%AddedHistory
QGENQiagen N.V.ORD SHARES11,127$445.4K<0.1%+11,127NewHistory
SMCISuper Micro Computer, Inc.Stock19,139$435.8K<0.1%+2,292+13.6%AddedHistory
CRBGCorebridge Financial, Inc.COM17,922$427.6K<0.1%+8,553+91.3%AddedHistory
SWSmurfit Westrock plcStock10,555$420.6K<0.1%+4,786+83.0%AddedHistory

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