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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
LOPEGrand Canyon Education, Inc.COM8,260$1.18M<0.1%−1,500−15.4%ReducedHistory
SAMBoston Beer Co IncCL A6,720$1.19M<0.1%+6,720NewHistory
AAgilent Technologies, Inc.COM9,021$1.20M<0.1%−1,537−14.6%ReducedHistory
WSMWilliams Sonoma IncCOM5,151$1.20M<0.1%+5,151NewHistory
ICLRIcon PLCCOM6,984$1.21M<0.1%−1,137−14.0%ReducedHistory
ZTSZoetis Inc.Stock16,929$1.22M<0.1%+3,004+21.6%AddedHistory
DCHDauch CorpCOM224,576$1.22M<0.1%+224,576NewHistory
CAHCardinal Health IncStock5,144$1.22M<0.1%−813−13.6%ReducedHistory
HASHasbro, Inc.COM15,082$1.25M<0.1%+15,082NewHistory
NDAQNasdaq, Inc.COM15,824$1.25M<0.1%+15,824NewHistory
LBRDKLiberty Broadband CorpCOM SER C37,600$1.25M<0.1%+37,600NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM3,305$1.26M<0.1%−32,132−90.7%ReducedHistory
PENPenumbra IncCOM3,984$1.26M<0.1%−4,092−50.7%ReducedHistory
EXRExtra Space Storage Inc.COM8,802$1.28M<0.1%+353+4.2%AddedHistory
JEFJefferies Financial Group Inc.COM25,853$1.29M<0.1%+10,594+69.4%AddedHistory
AVBAvalonbay Communities IncCOM6,858$1.29M<0.1%+374+5.8%AddedHistory
NTRANatera, Inc.COM4,770$1.29M<0.1%+4,770NewHistory
NXPINXP Semiconductors N.V.COM4,647$1.31M<0.1%−314,471−98.5%ReducedHistory
UPSUnited Parcel Service IncStock12,188$1.31M<0.1%+12,188NewHistory
AJGArthur J. Gallagher & Co.COM5,737$1.32M<0.1%+5,737NewHistory
EXPDExpeditors International of Washington IncCOM8,083$1.32M<0.1%+8,083NewHistory
NKENIKE, Inc.Stock32,166$1.32M<0.1%+32,166NewHistory
ILMNIllumina, Inc.COM7,584$1.33M<0.1%+7,584NewHistory
SHOPShopify Inc.Stock11,677$1.34M<0.1%−218,603−94.9%ReducedHistory
STLAStellantis N.V.SHS237,792$1.35M<0.1%+36,065+17.9%AddedHistory
PSAPublic StorageCOM4,276$1.36M<0.1%−510−10.7%ReducedHistory
TLNTalen Energy CorpCOM3,576$1.37M<0.1%00.0%UnchangedHistory
ACLSAxcelis Technologies IncStock7,276$1.38M<0.1%−33,424−82.1%ReducedHistory
MCDMcDonalds CorpStock5,136$1.39M<0.1%+5,136NewHistory
MTBM&T Bank CorpCOM5,914$1.41M<0.1%+5,600+1,783.4%AddedHistory
ICEIntercontinental Exchange, Inc.Stock11,436$1.41M<0.1%+883+8.4%AddedHistory
VICIVici Properties Inc.COM53,843$1.43M<0.1%+53,843NewHistory
TPRTapestry, Inc.COM9,836$1.44M<0.1%+9,836NewHistory
NTNXNutanix, Inc.Stock29,296$1.49M<0.1%−103,287−77.9%ReducedHistory
GLWCorning IncCOM5,913$1.51M<0.1%+5,913NewHistory
IRMIron Mountain IncCOM11,969$1.51M<0.1%−1,185−9.0%ReducedHistory
RYRoyal Bank of CanadaStock7,322$1.52M<0.1%+7,322NewHistory
ORealty Income CorpREIT24,525$1.52M<0.1%+24,525NewHistory
TYLTyler Technologies IncCOM5,228$1.53M<0.1%+5,228NewHistory
VMRKVivmark ResidentialSH BEN INT22,779$1.55M<0.1%−2,843−11.1%ReducedHistory
LOWLowes Companies IncStock7,025$1.55M<0.1%+7,025NewHistory
AFLAflac IncStock13,246$1.55M<0.1%−11,895−47.3%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM1,134$1.57M<0.1%+1,134NewHistory
CLColgate Palmolive CoStock17,159$1.57M<0.1%+17,159NewHistory
PAYXPaychex IncStock16,031$1.58M<0.1%+16,031NewHistory
FASTFastenal CoStock33,070$1.59M<0.1%+33,070NewHistory
MSIMotorola Solutions, Inc.Stock3,825$1.59M<0.1%+3,825NewHistory
VTRVentas, Inc.REIT17,949$1.59M<0.1%+1,191+7.1%AddedHistory
CCICrown Castle Inc.REIT21,109$1.60M<0.1%+5,428+34.6%AddedHistory
ALLAllstate CorpStock6,864$1.63M<0.1%−3,768−35.4%ReducedHistory
OMCOmnicom Group Inc.COM22,515$1.64M<0.1%+22,515NewHistory
VRSKVerisk Analytics, Inc.COM9,163$1.65M<0.1%+2,957+47.6%AddedHistory
CMECME Group Inc.COM7,553$1.67M<0.1%−14,917−66.4%ReducedHistory
HWMHowmet Aerospace Inc.Stock6,213$1.67M<0.1%+6,213NewHistory
SBUXStarbucks CorpStock16,381$1.67M<0.1%+16,381NewHistory
AONAon plcCL A5,128$1.70M<0.1%+144+2.9%AddedHistory
KMBKimberly Clark CorpStock15,562$1.71M<0.1%+15,562NewHistory
EBAYeBay IncCOM15,510$1.73M<0.1%+15,510NewHistory
SAIASaia IncCOM4,147$1.75M<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM8,206$1.75M<0.1%+8,206NewHistory
WWDWoodward, Inc.COM4,156$1.77M<0.1%+4,156NewHistory
WBDWarner Bros. Discovery, Inc.Stock66,617$1.78M<0.1%+66,617NewHistory
MCOMoodys CorpStock3,934$1.78M<0.1%+3,934NewHistory
DDDuPont de Nemours, Inc.Stock13,171$1.79M<0.1%+7,472+131.1%AddedConverted for a 1-for-3 splitHistory
CCEPCoca-Cola Europacific Partners plcSHS17,873$1.79M<0.1%−2,444−12.0%ReducedHistory
FTVFortive CorpStock29,749$1.82M<0.1%+17,390+140.7%AddedHistory
CICigna GroupStock6,624$1.83M<0.1%+6,624NewHistory
ITWIllinois Tool Works IncStock6,792$1.84M<0.1%+6,792NewHistory
CIENCiena CorpCOM NEW3,753$1.84M<0.1%+3,753NewHistory
HSYHershey CoCOM10,495$1.84M<0.1%+10,495NewHistory
VIRTVirtu Financial, Inc.CL A31,152$1.86M<0.1%+31,152NewHistory
AMTAmerican Tower CorpREIT11,405$1.87M<0.1%+2,206+24.0%AddedHistory
LOGILogitech International S.A.SHS20,187$1.90M<0.1%−2,710−11.8%ReducedHistory
GRPNGroupon, Inc.COM NEW78,800$1.90M<0.1%+78,800NewHistory
DUOLDuolingo, Inc.CL A COM16,500$1.90M<0.1%00.0%UnchangedHistory
METMetlife IncStock22,479$1.90M<0.1%+3,930+21.2%AddedHistory
CTSHCognizant Technology Solutions CorpCL A49,364$1.91M<0.1%+49,364NewHistory
TMUST-Mobile US, Inc.Stock11,405$1.91M<0.1%+11,405NewHistory
GWWW.W. Grainger, Inc.Stock1,409$1.92M<0.1%+1,409NewHistory
GRMNGarmin LtdSHS8,194$1.95M<0.1%+2,589+46.2%AddedHistory
XOMExxonMobil Holdings CorpCOM14,257$1.95M<0.1%−290,617−95.3%ReducedHistory
EWEdwards Lifesciences CorpStock21,649$1.96M<0.1%−2,194−9.2%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM17,176$1.97M<0.1%00.0%UnchangedHistory
TPGTPG Inc.COM CL A48,729$1.98M<0.1%+48,729NewHistory
KRKroger CoStock35,819$1.99M<0.1%+35,819NewHistory
ETNEaton Corp plcStock4,676$1.99M<0.1%−199−4.1%ReducedHistory
NEENextera Energy IncStock22,821$2.00M<0.1%−1,653−6.8%ReducedHistory
MDTMedtronic plcStock25,608$2.00M<0.1%−1,005−3.8%ReducedHistory
BXBlackstone Inc.COM17,031$2.00M<0.1%−37,299−68.7%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM55,500$2.02M<0.1%+55,500NewHistory
INTUIntuit Inc.Stock7,783$2.03M<0.1%+7,783NewHistory
PBHPrestige Consumer Healthcare Inc.COM43,300$2.05M<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT9,184$2.05M<0.1%+9,184NewHistory
HLTHilton Worldwide Holdings Inc.COM6,331$2.09M<0.1%−376−5.6%ReducedHistory
EQIXEquinix IncCOM2,011$2.10M<0.1%−56−2.7%ReducedHistory
FIXComfort Systems USA IncCOM1,068$2.12M<0.1%+1,068NewHistory
LHXL3HARRIS Technologies, Inc.Stock7,443$2.16M<0.1%+7,443NewHistory
WABWestinghouse Air Brake Technologies CorpStock8,064$2.17M<0.1%+8,064NewHistory
DHRDanaher CorpStock11,471$2.18M<0.1%+11,471NewHistory
TTDTrade Desk, Inc.Stock121,433$2.20M<0.1%−5,790−4.6%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