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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
NLYAnnaly Capital Management IncREIT26,456$591.6K<0.1%+1,395+5.6%AddedHistory
CMCanadian Imperial Bank of CommerceCOM5,262$605.7K<0.1%+5,262NewHistory
AMEAmetek IncCOM2,522$610.2K<0.1%−157−5.9%ReducedHistory
IRTCiRhythm Holdings, Inc.COM5,300$630.4K<0.1%+5,300NewHistory
CFCF Industries Holdings, Inc.COM5,915$640.4K<0.1%+5,915NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock7,550$650.0K<0.1%−254−3.3%ReducedHistory
RDDTReddit, Inc.Stock3,813$661.9K<0.1%+3,005+371.9%AddedHistory
STESTERIS plcSHS USD3,193$672.4K<0.1%+604+23.3%AddedHistory
HUBBHubbell IncCOM1,287$673.4K<0.1%+1,287NewHistory
ROLRollins IncCOM16,143$673.8K<0.1%+16,143NewHistory
INVHInvitation Homes Inc.COM22,464$678.6K<0.1%−4,622−17.1%ReducedHistory
SRESempraStock7,360$682.3K<0.1%+7,360NewHistory
FFord Motor CoStock49,466$687.6K<0.1%+49,466NewHistory
IFFInternational Flavors & Fragrances IncCOM8,724$691.1K<0.1%+8,724NewHistory
COKECoca-Cola Consolidated, Inc.COM3,635$694.0K<0.1%+3,635NewHistory
DGXQuest Diagnostics IncCOM3,332$706.2K<0.1%+236+7.6%AddedHistory
EFOREverforth IncCOM39,800$711.2K<0.1%00.0%UnchangedHistory
HUMHumana IncStock1,806$717.4K<0.1%+1,806NewHistory
CDWCDW CorpCOM5,140$722.9K<0.1%−649−11.2%ReducedHistory
MCHPMicrochip Technology IncStock7,975$727.3K<0.1%+7,975NewHistory
TRMBTrimble Inc.COM14,316$732.7K<0.1%+14,316NewHistory
CVLTCommvault Systems IncCOM5,186$735.0K<0.1%+5,186NewHistory
ZSZscaler, Inc.Stock5,220$736.8K<0.1%+740+16.5%AddedHistory
BLDRBuilders FirstSource, Inc.Stock8,386$750.4K<0.1%00.0%UnchangedHistory
TWTradeweb Markets Inc.Stock7,534$750.8K<0.1%+7,534NewHistory
MOSMosaic CoCOM35,497$752.2K<0.1%+35,497NewHistory
DKSDick's Sporting Goods, Inc.Stock3,325$754.1K<0.1%+3,325NewHistory
SYYSysco CorpStock9,064$757.6K<0.1%+9,064NewHistory
CLSCelestica IncStock2,090$762.0K<0.1%−2,093−50.0%ReducedHistory
PNRPENTAIR plcSHS10,007$767.1K<0.1%−344−3.3%ReducedHistory
WRBBerkley W R CorpCOM10,951$772.4K<0.1%+603+5.8%AddedHistory
RGLDRoyal Gold IncStock3,888$776.1K<0.1%+3,888NewHistory
NDSNNordson CorpCOM2,580$778.4K<0.1%+2,580NewHistory
KDPKeurig Dr Pepper Inc.COM23,817$779.5K<0.1%−27,601−53.7%ReducedHistory
WPMWheaton Precious Metals Corp.COM7,033$790.9K<0.1%+7,033NewHistory
JKHYJack Henry & Associates IncStock5,768$794.5K<0.1%+5,768NewHistory
REGRegency Centers CorpCOM10,075$803.4K<0.1%+10,075NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW3,389$804.3K<0.1%+2,723+408.9%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock9,884$814.5K<0.1%−363−3.5%ReducedHistory
DHIHorton D R IncCOM5,027$818.8K<0.1%+2,519+100.4%AddedHistory
KKRKKR & Co. Inc.COM8,968$823.1K<0.1%+2,509+38.8%AddedHistory
DOWDow Inc.Stock30,089$823.2K<0.1%+30,089NewHistory
WYWeyerhaeuser CoCOM NEW34,515$826.3K<0.1%+34,515NewHistory
NUENucor CorpCOM3,721$828.9K<0.1%+3,721NewHistory
HPQHP IncStock37,861$830.7K<0.1%+2,571+7.3%AddedHistory
PTCPTC Inc.Stock7,402$840.9K<0.1%+852+13.0%AddedHistory
KIMKimco Realty CorpCOM33,221$842.2K<0.1%−8,962−21.2%ReducedHistory
PKGPackaging Corp of AmericaStock3,585$854.2K<0.1%+3,585NewHistory
MRNAModerna, Inc.Stock12,237$857.0K<0.1%−544−4.3%ReducedHistory
ARESAres Management CorpCL A COM STK7,791$867.2K<0.1%+4,792+159.8%AddedHistory
CTASCintas CorpStock5,130$872.5K<0.1%+5,130NewHistory
STLDSteel Dynamics IncCOM3,803$872.6K<0.1%+3,803NewHistory
HCAHCA Healthcare, Inc.COM2,250$877.3K<0.1%−438−16.3%ReducedHistory
CMICummins IncStock1,234$880.1K<0.1%+1,234NewHistory
KVUEKenvue Inc.Stock46,329$885.3K<0.1%−52,799−53.3%ReducedHistory
MAAMid America Apartment Communities Inc.COM6,384$887.0K<0.1%−3,023−32.1%ReducedHistory
ELEstee Lauder Companies IncCL A11,254$888.5K<0.1%+11,254NewHistory
AWKAmerican Water Works Company, Inc.Stock6,843$900.4K<0.1%−541−7.3%ReducedHistory
PINSPinterest, Inc.CL A43,005$904.4K<0.1%−104,802−70.9%ReducedHistory
SUISun Communities IncCOM7,634$915.4K<0.1%+7,634NewHistory
LIILennox International IncCOM1,599$916.1K<0.1%+1,599NewHistory
AEMAgnico Eagle Mines LtdStock5,942$922.9K<0.1%−5,490−48.0%ReducedHistory
WSEWise Group plcORD SHS CLASS A77,061$924.8K<0.1%+77,061NewHistory
AKAMAkamai Technologies IncCOM8,068$953.7K<0.1%−39,460−83.0%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM3,024$960.2K<0.1%−2,125−41.3%ReducedHistory
FICOFair Isaac CorpCOM819$978.5K<0.1%+819NewHistory
IPInternational Paper CoCOM25,787$982.5K<0.1%+25,787NewHistory
LHLabcorp Holdings Inc.Stock3,520$985.6K<0.1%+3,520NewHistory
CBOECboe Global Markets, Inc.COM4,067$986.9K<0.1%+1,047+34.7%AddedHistory
GISGeneral Mills IncStock28,611$995.7K<0.1%+28,611NewHistory
SWSmurfit Westrock plcStock21,580$998.3K<0.1%+11,025+104.5%AddedHistory
WTWWillis Towers Watson PLCSHS3,823$999.2K<0.1%+333+9.5%AddedHistory
RFRegions Financial CorpCOM33,758$1.02M<0.1%+1,066+3.3%AddedHistory
ESSEssex Property Trust, Inc.COM3,512$1.02M<0.1%+3,512NewHistory
INCYIncyte CorpCOM9,109$1.03M<0.1%+557+6.5%AddedHistory
TDYTeledyne Technologies IncCOM1,559$1.04M<0.1%+1,559NewHistory
LVSLas Vegas Sands CorpCOM22,543$1.04M<0.1%+22,543NewHistory
PPGPPG Industries IncStock8,611$1.04M<0.1%+8,611NewHistory
FISFidelity National Information Services, Inc.Stock26,864$1.04M<0.1%+8,465+46.0%AddedHistory
WMWaste Management IncStock4,705$1.05M<0.1%−470−9.1%ReducedHistory
CINFCincinnati Financial CorpCOM5,676$1.05M<0.1%+5,676NewHistory
IQVIQVIA Holdings Inc.Stock5,459$1.05M<0.1%−251−4.4%ReducedHistory
APDAir Products & Chemicals, Inc.Stock3,599$1.06M<0.1%+3,344+1,311.4%AddedHistory
MLMMartin Marietta Materials IncCOM1,841$1.06M<0.1%+1,841NewHistory
SBACSba Communications CorpCL A6,108$1.08M<0.1%+939+18.2%AddedHistory
VLTOVeralto CorpStock12,192$1.08M<0.1%+3,100+34.1%AddedHistory
BROSDutch Bros Inc.CL A15,149$1.09M<0.1%−178,218−92.2%ReducedHistory
WATWaters CorpCOM2,938$1.10M<0.1%+2,938NewHistory
TROWPrice T Rowe Group IncStock9,772$1.11M<0.1%−867−8.1%ReducedHistory
UIUbiquiti Inc.COM2,110$1.13M<0.1%−378−15.2%ReducedHistory
DBXDropbox, Inc.CL A41,062$1.13M<0.1%+41,062NewHistory
RGAReinsurance Group of America IncCOM NEW5,340$1.14M<0.1%+5,340NewHistory
EOGEOG Resources IncStock8,759$1.14M<0.1%−220,538−96.2%ReducedHistory
LYVLive Nation Entertainment, Inc.COM6,206$1.14M<0.1%+6,206NewHistory
ROPRoper Technologies IncStock3,388$1.15M<0.1%+3,388NewHistory
WCNWaste Connections, Inc.COM6,907$1.15M<0.1%+447+6.9%AddedHistory
QGENQiagen N.V.ORD SHARES29,716$1.15M<0.1%+18,589+167.1%AddedHistory
JJacobs Solutions Inc.COM9,206$1.16M<0.1%+418+4.8%AddedHistory
TFCTruist Financial CorpCOM23,499$1.17M<0.1%−706,595−96.8%ReducedHistory
FCXFreeport-McMoran IncStock18,657$1.17M<0.1%−281,616−93.8%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