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