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Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
680
+292 vs. Q1 2026
Portfolio value
$7.54B
+$1.85B (+32.6%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Ossiam in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ADMArcher-Daniels-Midland CoStock2,353$179.8K<0.1%−10,120−81.1%ReducedHistory
ACMAecomCOM2,620$182.9K<0.1%−171−6.1%ReducedHistory
HBANHuntington Bancshares IncCOM10,780$191.1K<0.1%+10,780NewHistory
GEHCGE HealthCare Technologies Inc.Stock3,065$196.2K<0.1%−2,230−42.1%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS5,493$201.9K<0.1%−6,482−54.1%ReducedHistory
FITBFifth Third BancorpCOM3,784$213.3K<0.1%+3,784NewHistory
DECKDeckers Outdoor CorpCOM2,232$221.6K<0.1%+2,232NewHistory
CGCarlyle Group Inc.COM5,278$222.3K<0.1%+3,263+161.9%AddedHistory
ALLEAllegion plcORD SHS1,584$222.5K<0.1%−45−2.8%ReducedHistory
NBIXNeurocrine Biosciences IncStock1,342$226.2K<0.1%00.0%UnchangedHistory
IOTSamsara Inc.Stock7,080$229.6K<0.1%+6,054+590.1%AddedHistory
LLoews CorpCOM2,061$233.3K<0.1%+2,061NewHistory
GGGGraco IncCOM3,142$237.6K<0.1%+3,142NewHistory
RLRalph Lauren CorpCL A609$244.5K<0.1%+609NewHistory
DGDollar General CorpCOM2,130$245.2K<0.1%+2,130NewHistory
CHDChurch & Dwight Co IncCOM2,576$249.6K<0.1%+2,576NewHistory
CPNGCoupang, Inc.CL A14,689$255.1K<0.1%−396,680−96.4%ReducedHistory
CLXClorox CoStock2,776$264.9K<0.1%+2,776NewHistory
UTHRUnited Therapeutics CorpCOM494$267.7K<0.1%−128−20.6%ReducedHistory
UDRUDR, Inc.COM6,766$270.1K<0.1%+6,766NewHistory
EWBCEast West Bancorp IncCOM2,105$271.7K<0.1%−1,030−32.9%ReducedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG7,406$275.2K<0.1%−7,849−51.5%ReducedHistory
EGEverest Group, Ltd.COM781$279.0K<0.1%−303−28.0%ReducedHistory
JHXJames Hardie Industries plcStock10,769$281.9K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM3,479$282.4K<0.1%+3,479NewHistory
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB6,692$285.1K<0.1%−7,752−53.7%ReducedHistory
FTAIFTAI Aviation Ltd.SHS1,060$286.8K<0.1%+28+2.7%AddedHistory
TUTelus CorpCOM27,259$288.2K<0.1%−36,010−56.9%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A22,072$294.9K<0.1%−481,175−95.6%ReducedHistory
MTGMgic Investment CorpCOM10,603$299.0K<0.1%+10,603NewHistory
FDXFedEx CorpStock969$303.4K<0.1%+278+40.2%AddedHistory
BCEBce IncCOM NEW14,321$308.4K<0.1%−19,661−57.9%ReducedHistory
GPNGlobal Payments IncStock4,324$313.7K<0.1%−2,541−37.0%ReducedHistory
BF.BBrown Forman CorpStock11,781$314.0K<0.1%+11,781NewHistory
EFXEquifax IncCOM2,002$317.8K<0.1%+2,002NewHistory
KGCKinross Gold CorpCOM14,134$334.5K<0.1%+14,134NewHistory
FOXFox CorpCL B COM7,157$335.2K<0.1%−8,846−55.3%ReducedHistory
VIKViking Holdings LtdORD SHS3,207$335.7K<0.1%+1,582+97.4%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,368$336.8K<0.1%+1,368NewHistory
BF.ABrown Forman CorpCL A12,322$337.1K<0.1%+12,322NewHistory
HIGHartford Insurance Group, Inc.Stock2,578$341.6K<0.1%+2,578NewHistory
PHMPultegroup IncCOM2,507$344.0K<0.1%+2,507NewHistory
AMPAmeriprise Financial IncCOM770$353.2K<0.1%−1,277−62.4%ReducedHistory
CSLCarlisle Companies IncCOM981$355.9K<0.1%+981NewHistory
CNHCNH Industrial N.V.SHS31,965$359.0K<0.1%−792,517−96.1%ReducedHistory
PCARPaccar IncCOM3,006$361.1K<0.1%+3,006NewHistory
ECHOEchoStar CORPCL A3,602$365.6K<0.1%+3,602NewHistory
RCIRogers Communications IncCL B11,444$372.2K<0.1%+11,444NewHistory
NSCNorfolk Southern CorpStock1,184$372.5K<0.1%+1,184NewHistory
BROBrown & Brown, Inc.Stock5,922$379.9K<0.1%+5,922NewHistory
OTISOtis Worldwide CorpStock5,339$382.3K<0.1%−35,590−87.0%ReducedHistory
GIBCgi IncCL A5,922$382.6K<0.1%−6,074−50.6%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,051$386.3K<0.1%+1,824+803.5%AddedHistory
TTTrane Technologies plcSHS794$390.0K<0.1%−110−12.2%ReducedHistory
AGIAlamos Gold IncStock12,887$390.6K<0.1%−9,802−43.2%ReducedHistory
TKOTKO Group Holdings, Inc.CL A1,947$392.0K<0.1%−808−29.3%ReducedHistory
USBUS Bancorp DECOM NEW6,499$392.5K<0.1%+6,499NewHistory
TSCOTractor Supply CoCOM12,678$400.8K<0.1%+12,678NewHistory
GLPIGaming & Leisure Properties, Inc.COM9,015$401.4K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock3,498$412.7K<0.1%+3,498NewHistory
PRUPrudential Financial IncStock3,852$415.7K<0.1%+3,852NewHistory
VRSNVerisign IncCOM1,655$416.3K<0.1%+712+75.5%AddedHistory
TRIThomson Reuters CorpStock5,159$421.2K<0.1%+5,159NewHistory
BMOBank of MontrealCOM2,401$424.2K<0.1%−3,157−56.8%ReducedHistory
FROFrontline plcCOM12,241$424.8K<0.1%+12,241NewHistory
HUNHuntsman CORPCOM40,171$426.6K<0.1%+40,171NewHistory
AVYAvery Dennison CorpCOM2,691$436.9K<0.1%+2,341+668.9%AddedHistory
DRIDarden Restaurants IncCOM2,148$442.5K<0.1%+2,148NewHistory
APGAPi Group CorpCOM STK10,741$454.9K<0.1%+10,741NewHistory
CORCencora, Inc.Stock1,623$459.3K<0.1%−13,667−89.4%ReducedHistory
TRUTransUnionCOM6,522$470.5K<0.1%−19−0.3%ReducedHistory
UBSUBS Group AGStock9,549$474.2K<0.1%−2,511−20.8%ReducedHistory
BURLBurlington Stores, Inc.COM1,518$480.9K<0.1%+1,518NewHistory
TECKTeck Resources LtdCL B8,297$494.0K<0.1%+8,297NewHistory
FNFFidelity National Financial, Inc.COM SHS10,584$499.1K<0.1%−889−7.7%ReducedHistory
KMIKinder Morgan, Inc.Stock15,748$503.5K<0.1%+12,763+427.6%AddedHistory
EMEEMCOR Group, Inc.Stock612$507.9K<0.1%−792−56.4%ReducedHistory
MTZMastec IncCOM1,221$508.0K<0.1%+1,221NewHistory
USFDUS Foods Holding Corp.COM4,994$510.6K<0.1%+4,994NewHistory
TRGPTarga Resources Corp.COM1,919$514.6K<0.1%+1,707+805.2%AddedHistory
STZConstellation Brands, Inc.Stock3,776$525.2K<0.1%−1,992−34.5%ReducedHistory
MDLZMondelez International, Inc.Stock9,353$541.0K<0.1%+9,353NewHistory
MASMasco CorpCOM6,663$542.2K<0.1%+6,663NewHistory
TWLOTwilio IncCL A2,629$542.4K<0.1%−4,690−64.1%ReducedHistory
WPCW. P. Carey Inc.COM7,591$542.8K<0.1%−2,060−21.3%ReducedHistory
BALLBALL CorpCOM8,720$544.1K<0.1%+7,805+853.0%AddedHistory
LULUlululemon athletica inc.Stock4,766$544.2K<0.1%+4,766NewHistory
CWCurtiss Wright CorpStock720$545.6K<0.1%+720NewHistory
SYMSymbotic Inc.Stock12,144$545.9K<0.1%+234+2.0%AddedHistory
NWSNews CorpCL B19,571$549.2K<0.1%−6,670−25.4%ReducedHistory
BNSBank of Nova ScotiaCOM6,326$549.6K<0.1%−8,990−58.7%ReducedHistory
IEXIdex CorpCOM2,466$559.7K<0.1%−737−23.0%ReducedHistory
SMCISuper Micro Computer, Inc.Stock19,088$559.9K<0.1%−51−0.3%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM2,645$572.9K<0.1%+2,645NewHistory
ONONOn Holding AGStock16,186$573.3K<0.1%−655,326−97.6%ReducedHistory
VEEVVeeva Systems IncStock3,234$573.9K<0.1%+3,234NewHistory
RSGRepublic Services, Inc.COM2,703$576.0K<0.1%+2,703NewHistory
AERAerCap Holdings N.V.SHS3,984$580.8K<0.1%−699−14.9%ReducedHistory
SNAPSnap IncStock131,701$584.8K<0.1%−32,034−19.6%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH13,806$588.8K<0.1%−13,665−49.7%ReducedHistory

Sold out since Q1 2026 (41)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Ossiam sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
ROKURoku, IncCOM CL A461,127$43.6M0.8%History
DUKDuke Energy CORPStock189,517$24.8M0.4%History
APLSApellis Pharmaceuticals, Inc.COM555,953$22.4M0.4%History
ESTCElastic N.V.ORD SHS403,795$20.2M0.4%History
TPHTri Pointe Homes, Inc.COM187,100$8.74M0.2%History
BILLBILL Holdings, Inc.Stock149,700$5.73M0.1%History
TXG10x Genomics, Inc.CL A COM229,300$4.87M0.1%History
TENBTenable Holdings, Inc.COM264,020$4.47M0.1%History
TCBITexas Capital Bancshares IncCOM45,800$4.35M0.1%History
GHGuardant Health, Inc.COM44,816$4.14M0.1%History
ANIPAni Pharmaceuticals IncCOM47,400$3.65M0.1%History
PCTYPaylocity Holding CorpCOM27,512$2.97M0.1%History
QLYSQualys, Inc.COM32,400$2.85M0.1%History
KVYOKlaviyo, Inc.COM SER A133,900$2.61M<0.1%History
ATECAlphatec Holdings, Inc.COM NEW192,100$2.09M<0.1%History
COURCoursera, Inc.COM239,000$1.39M<0.1%History
DPZDominos Pizza IncCOM2,842$1.02M<0.1%History
JLLJones Lang Lasalle IncCOM2,096$637.9K<0.1%History
GTMZoomInfo Technologies Inc.Stock94,429$564.7K<0.1%History
CRBGCorebridge Financial, Inc.COM17,922$427.6K<0.1%History
BSYBentley Systems IncCOM CL B8,685$305.0K<0.1%History
MTCHMatch Group, Inc.COM9,883$303.5K<0.1%History
PSKYParamount Skydance CorpCOM CL B32,283$291.2K<0.1%History
TAPMolson Coors Beverage CoCL B4,481$193.0K<0.1%History
BBYBest Buy Co IncStock2,409$154.7K<0.1%History
APTVAptiv PLCStock1,514$105.1K<0.1%History
MOHMolina Healthcare, Inc.COM757$100.9K<0.1%History
TRPTC Energy CorpCOM1,539$96.1K<0.1%History
ENBEnbridge IncStock1,719$92.9K<0.1%History
ZZillow Group, Inc.CL C CAP STK2,023$83.7K<0.1%History
LNGCheniere Energy, Inc.COM NEW213$60.4K<0.1%History
BKRBaker Hughes CoCL A984$60.1K<0.1%History
ALSumisho Air Lease CorpCL A805$52.3K<0.1%History
MFCManulife Financial CorpCOM1,391$47.8K<0.1%History
STNStantec IncCOM516$44.5K<0.1%History
GWREGuidewire Software, Inc.COM213$31.9K<0.1%History
VLOValero Energy CorpStock118$29.2K<0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK884$22.4K<0.1%History
ZGZillow Group, Inc.CL A403$16.7K<0.1%History
NTRNutrien Ltd.COM101$7.60K<0.1%History
CRWVCoreWeave, Inc.Stock52$4.03K<0.1%History