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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
GNRCGenerac Holdings Inc.Stock7,500$2.20M<0.1%+7,500NewHistory
COMPCompass, Inc.CL A178,149$2.20M<0.1%−434,700−70.9%ReducedHistory
TJXTJX Companies IncStock14,508$2.20M<0.1%+14,508NewHistory
NMIHNMI Holdings, Inc.COM53,900$2.21M<0.1%+53,900NewHistory
OXYOccidental Petroleum CorpStock45,812$2.23M<0.1%+45,812NewHistory
CVSCVS Health CorpStock21,676$2.24M<0.1%+21,676NewHistory
CTVACorteva, Inc.Stock26,791$2.27M<0.1%+12,233+84.0%AddedHistory
OWLBlue Owl Capital Inc.COM CL A259,625$2.27M<0.1%+204,093+367.5%AddedHistory
PLDPrologis, Inc.REIT16,787$2.27M<0.1%+1,757+11.7%AddedHistory
TMHCTaylor Morrison Home CorpCOM31,800$2.28M<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM40,357$2.31M<0.1%+18,528+84.9%AddedHistory
ECLEcolab Inc.Stock8,303$2.31M<0.1%+8,303NewHistory
CBChubb LtdStock6,817$2.32M<0.1%+447+7.0%AddedHistory
PPCPilgrims Pride CorpStock82,715$2.33M<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM8,939$2.33M<0.1%−94,635−91.4%ReducedHistory
JBLJabil IncStock6,053$2.33M<0.1%+6,053NewHistory
DXCMDexcom IncCOM34,769$2.34M<0.1%+34,769NewHistory
XYLXylem Inc.COM20,170$2.38M<0.1%+19,191+1,960.3%AddedHistory
NOWServiceNow, Inc.Stock24,254$2.41M<0.1%+388+1.6%AddedHistory
TXTTextron IncCOM26,613$2.44M<0.1%+26,613NewHistory
PPLPPL CorpCOM68,980$2.51M<0.1%+68,980NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS74,058$2.51M<0.1%+74,058NewHistory
PODDInsulet CorpStock16,715$2.54M<0.1%+14,509+657.7%AddedHistory
SCCOSouthern Copper CorpStock14,634$2.55M<0.1%+8,952+157.6%AddedHistory
PLMRPalomar Holdings, Inc.Stock20,200$2.55M<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM7,435$2.56M<0.1%+7,435NewHistory
NTAPNetApp, Inc.Stock16,676$2.58M<0.1%−5,101−23.4%ReducedHistory
ADPAutomatic Data Processing IncStock11,526$2.58M<0.1%+1,370+13.5%AddedHistory
SPGIS&P Global Inc.Stock6,361$2.59M<0.1%−89,395−93.4%ReducedHistory
DLTRDollar Tree, Inc.COM21,553$2.61M<0.1%+21,553NewHistory
WELLWelltower Inc.REIT11,533$2.62M<0.1%+2,055+21.7%AddedHistory
XELXcel Energy IncStock33,130$2.66M<0.1%+32,411+4,507.8%AddedHistory
EAElectronic Arts Inc.COM13,029$2.67M<0.1%+13,029NewHistory
AXPAmerican Express CoStock7,929$2.68M<0.1%+907+12.9%AddedHistory
SNPSSynopsys IncCOM6,028$2.69M<0.1%+6,028NewHistory
TREXTrex Co IncCOM53,799$2.69M<0.1%−115,606−68.2%ReducedHistory
DELLDell Technologies Inc.Stock6,263$2.70M<0.1%+201+3.3%AddedHistory
ROKRockwell Automation, IncStock5,503$2.72M<0.1%+5,503NewHistory
ACNAccenture plcStock22,056$2.74M<0.1%+8,100+58.0%AddedHistory
FLEXFlex Ltd.Stock16,980$2.75M<0.1%−11,860−41.1%ReducedHistory
MPCMarathon Petroleum CorpStock10,926$2.79M<0.1%+10,569+2,960.5%AddedHistory
RBLXRoblox CorpStock51,685$2.81M<0.1%+51,685NewHistory
CMCSAComcast CorpStock114,697$2.82M<0.1%+2,591+2.3%AddedHistory
TAT&T Inc.Stock136,458$2.82M<0.1%−77,821−36.3%ReducedHistory
NEMNEWMONT CorpStock30,271$2.83M<0.1%+30,271NewHistory
ORCLOracle CorpStock19,299$2.83M<0.1%−65,676−77.3%ReducedHistory
FIVEFive Below, IncCOM15,746$2.83M<0.1%+15,746NewHistory
ALCAlcon IncStock42,112$2.85M<0.1%−63,555−60.1%ReducedHistory
COINCoinbase Global, Inc.COM CL A19,575$2.86M<0.1%−5,371−21.5%ReducedHistory
ALBAlbemarle CorpStock21,215$2.86M<0.1%+21,215NewHistory
SESea LtdSPONSORD ADS30,083$2.88M<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock50,862$2.93M<0.1%+50,862NewHistory
BRBRBellring Brands, Inc.Stock232,625$3.01M<0.1%+206,625+794.7%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM43,086$3.05M<0.1%+43,086NewHistory
BDXBecton Dickinson & CoStock20,249$3.06M<0.1%+4,471+28.3%AddedHistory
VMCVulcan Materials COCOM10,415$3.07M<0.1%+10,415NewHistory
RRyder System IncCOM12,081$3.19M<0.1%+12,081NewHistory
LYBLyondellBasell Industries N.V.SHS - A -60,678$3.19M<0.1%−23,339−27.8%ReducedHistory
PHParker-Hannifin CorpStock3,318$3.25M<0.1%+3,318NewHistory
APHAmphenol CorpCL A18,619$3.28M<0.1%−100,276−84.3%ReducedHistory
TGTTarget CorpStock26,160$3.42M<0.1%+9,321+55.4%AddedHistory
STXSeagate Technology Holdings plcORD SHS3,547$3.42M<0.1%−993−21.9%ReducedHistory
CNCCentene CorpStock53,348$3.42M<0.1%+28,544+115.1%AddedHistory
VRTVertiv Holdings CoCOM CL A10,336$3.46M<0.1%+8,224+389.4%AddedHistory
MSCIMSCI Inc.Stock6,180$3.46M<0.1%−1,335−17.8%ReducedHistory
ELVElevance Health, Inc.Stock8,988$3.48M<0.1%+4,326+92.8%AddedHistory
BACBank of America CorpStock61,034$3.48M<0.1%+21,563+54.6%AddedHistory
PEverpure, Inc.CL A44,237$3.49M<0.1%+3,153+7.7%AddedHistory
KOCoca Cola CoStock43,174$3.51M<0.1%+43,174NewHistory
FRPTFreshpet, Inc.Stock60,011$3.55M<0.1%+60,011NewHistory
KHCKraft Heinz CoStock150,874$3.56M<0.1%+150,874NewHistory
POOLPool CorpCOM16,643$3.58M<0.1%+16,081+2,861.4%AddedHistory
PGRProgressive CorpStock16,445$3.59M<0.1%+16,445NewHistory
TRVTravelers Companies, Inc.Stock10,973$3.62M<0.1%+2,612+31.2%AddedHistory
FFIVF5, Inc.Stock8,754$3.64M<0.1%+8,754NewHistory
DLRDigital Realty Trust, Inc.COM20,346$3.65M<0.1%+20,346NewHistory
RKLBRocket Lab CorpCOM36,390$3.70M<0.1%+36,390NewHistory
SNOWSnowflake Inc.Stock14,569$3.71M<0.1%+14,569NewHistory
BRBroadridge Financial Solutions, Inc.Stock27,415$3.75M<0.1%+21,658+376.2%AddedHistory
AMRAlpha Metallurgical Resources, Inc.COM22,800$3.76M<0.1%00.0%UnchangedHistory
ALRMAlarm.com Holdings, Inc.COM80,687$3.77M<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock89,582$3.79M0.1%−199,111−69.0%ReducedHistory
RUNSunrun Inc.COM288,700$3.86M0.1%00.0%UnchangedHistory
HALHalliburton CoStock117,549$3.99M0.1%+117,549NewHistory
RSIRush Street Interactive, Inc.COM135,100$4.02M0.1%+135,100NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT119,494$4.05M0.1%−302,276−71.7%ReducedHistory
MTDMettler Toledo International IncCOM3,183$4.07M0.1%+3,183NewHistory
EXEExpand Energy CorpCOM44,932$4.10M0.1%+44,932NewHistory
SPOTSpotify Technology S.A.Stock8,942$4.11M0.1%+4,149+86.6%AddedHistory
MOAltria Group, Inc.Stock57,167$4.11M0.1%+57,167NewHistory
GEGeneral Electric CoStock11,032$4.12M0.1%+11,032NewHistory
FERFerrovial N.V.ORD SHS63,420$4.35M0.1%−19,573−23.6%ReducedHistory
NEOGNeogen CorpCOM488,500$4.39M0.1%+488,500NewHistory
HUBSHubSpot IncCOM24,179$4.41M0.1%+24,179NewHistory
RKTRocket Companies, Inc.Stock280,901$4.42M0.1%+103,847+58.7%AddedHistory
ALLYAlly Financial Inc.Stock96,293$4.42M0.1%+83,316+642.0%AddedHistory
BKNGBooking Holdings Inc.Stock24,957$4.45M0.1%−156,018−86.2%ReducedConverted for a 25-for-1 splitHistory
RSReliance, Inc.COM12,000$4.48M0.1%+12,000NewHistory
DVDoubleVerify Holdings, Inc.COM424,499$4.60M0.1%+424,499NewHistory
SYFSynchrony FinancialCOM60,763$4.62M0.1%+52,747+658.0%AddedHistory

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