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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
GRMNGarmin LtdSHS8,194$1.95M<0.1%+2,589+46.2%AddedHistory
GWWW.W. Grainger, Inc.Stock1,409$1.92M<0.1%+1,409NewHistory
TMUST-Mobile US, Inc.Stock11,405$1.91M<0.1%+11,405NewHistory
CTSHCognizant Technology Solutions CorpCL A49,364$1.91M<0.1%+49,364NewHistory
METMetlife IncStock22,479$1.90M<0.1%+3,930+21.2%AddedHistory
DUOLDuolingo, Inc.CL A COM16,500$1.90M<0.1%00.0%UnchangedHistory
GRPNGroupon, Inc.COM NEW78,800$1.90M<0.1%+78,800NewHistory
LOGILogitech International S.A.SHS20,187$1.90M<0.1%−2,710−11.8%ReducedHistory
AMTAmerican Tower CorpREIT11,405$1.87M<0.1%+2,206+24.0%AddedHistory
VIRTVirtu Financial, Inc.CL A31,152$1.86M<0.1%+31,152NewHistory
HSYHershey CoCOM10,495$1.84M<0.1%+10,495NewHistory
CIENCiena CorpCOM NEW3,753$1.84M<0.1%+3,753NewHistory
ITWIllinois Tool Works IncStock6,792$1.84M<0.1%+6,792NewHistory
CICigna GroupStock6,624$1.83M<0.1%+6,624NewHistory
FTVFortive CorpStock29,749$1.82M<0.1%+17,390+140.7%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS17,873$1.79M<0.1%−2,444−12.0%ReducedHistory
DDDuPont de Nemours, Inc.Stock13,171$1.79M<0.1%+7,472+131.1%AddedConverted for a 1-for-3 splitHistory
MCOMoodys CorpStock3,934$1.78M<0.1%+3,934NewHistory
WBDWarner Bros. Discovery, Inc.Stock66,617$1.78M<0.1%+66,617NewHistory
WWDWoodward, Inc.COM4,156$1.77M<0.1%+4,156NewHistory
ARWArrow Electronics, Inc.COM8,206$1.75M<0.1%+8,206NewHistory
SAIASaia IncCOM4,147$1.75M<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM15,510$1.73M<0.1%+15,510NewHistory
KMBKimberly Clark CorpStock15,562$1.71M<0.1%+15,562NewHistory
AONAon plcCL A5,128$1.70M<0.1%+144+2.9%AddedHistory
SBUXStarbucks CorpStock16,381$1.67M<0.1%+16,381NewHistory
HWMHowmet Aerospace Inc.Stock6,213$1.67M<0.1%+6,213NewHistory
CMECME Group Inc.COM7,553$1.67M<0.1%−14,917−66.4%ReducedHistory
VRSKVerisk Analytics, Inc.COM9,163$1.65M<0.1%+2,957+47.6%AddedHistory
OMCOmnicom Group Inc.COM22,515$1.64M<0.1%+22,515NewHistory
ALLAllstate CorpStock6,864$1.63M<0.1%−3,768−35.4%ReducedHistory
CCICrown Castle Inc.REIT21,109$1.60M<0.1%+5,428+34.6%AddedHistory
VTRVentas, Inc.REIT17,949$1.59M<0.1%+1,191+7.1%AddedHistory
MSIMotorola Solutions, Inc.Stock3,825$1.59M<0.1%+3,825NewHistory
FASTFastenal CoStock33,070$1.59M<0.1%+33,070NewHistory
PAYXPaychex IncStock16,031$1.58M<0.1%+16,031NewHistory
CLColgate Palmolive CoStock17,159$1.57M<0.1%+17,159NewHistory
MPWRMonolithic Power Systems, Inc.COM1,134$1.57M<0.1%+1,134NewHistory
AFLAflac IncStock13,246$1.55M<0.1%−11,895−47.3%ReducedHistory
LOWLowes Companies IncStock7,025$1.55M<0.1%+7,025NewHistory
VMRKVivmark ResidentialSH BEN INT22,779$1.55M<0.1%−2,843−11.1%ReducedHistory
TYLTyler Technologies IncCOM5,228$1.53M<0.1%+5,228NewHistory
ORealty Income CorpREIT24,525$1.52M<0.1%+24,525NewHistory
RYRoyal Bank of CanadaStock7,322$1.52M<0.1%+7,322NewHistory
IRMIron Mountain IncCOM11,969$1.51M<0.1%−1,185−9.0%ReducedHistory
GLWCorning IncCOM5,913$1.51M<0.1%+5,913NewHistory
NTNXNutanix, Inc.Stock29,296$1.49M<0.1%−103,287−77.9%ReducedHistory
TPRTapestry, Inc.COM9,836$1.44M<0.1%+9,836NewHistory
VICIVici Properties Inc.COM53,843$1.43M<0.1%+53,843NewHistory
ICEIntercontinental Exchange, Inc.Stock11,436$1.41M<0.1%+883+8.4%AddedHistory
MTBM&T Bank CorpCOM5,914$1.41M<0.1%+5,600+1,783.4%AddedHistory
MCDMcDonalds CorpStock5,136$1.39M<0.1%+5,136NewHistory
ACLSAxcelis Technologies IncStock7,276$1.38M<0.1%−33,424−82.1%ReducedHistory
TLNTalen Energy CorpCOM3,576$1.37M<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM4,276$1.36M<0.1%−510−10.7%ReducedHistory
STLAStellantis N.V.SHS237,792$1.35M<0.1%+36,065+17.9%AddedHistory
SHOPShopify Inc.Stock11,677$1.34M<0.1%−218,603−94.9%ReducedHistory
ILMNIllumina, Inc.COM7,584$1.33M<0.1%+7,584NewHistory
NKENIKE, Inc.Stock32,166$1.32M<0.1%+32,166NewHistory
EXPDExpeditors International of Washington IncCOM8,083$1.32M<0.1%+8,083NewHistory
AJGArthur J. Gallagher & Co.COM5,737$1.32M<0.1%+5,737NewHistory
UPSUnited Parcel Service IncStock12,188$1.31M<0.1%+12,188NewHistory
NXPINXP Semiconductors N.V.COM4,647$1.31M<0.1%−314,471−98.5%ReducedHistory
NTRANatera, Inc.COM4,770$1.29M<0.1%+4,770NewHistory
AVBAvalonbay Communities IncCOM6,858$1.29M<0.1%+374+5.8%AddedHistory
JEFJefferies Financial Group Inc.COM25,853$1.29M<0.1%+10,594+69.4%AddedHistory
EXRExtra Space Storage Inc.COM8,802$1.28M<0.1%+353+4.2%AddedHistory
PENPenumbra IncCOM3,984$1.26M<0.1%−4,092−50.7%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM3,305$1.26M<0.1%−32,132−90.7%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C37,600$1.25M<0.1%+37,600NewHistory
NDAQNasdaq, Inc.COM15,824$1.25M<0.1%+15,824NewHistory
HASHasbro, Inc.COM15,082$1.25M<0.1%+15,082NewHistory
CAHCardinal Health IncStock5,144$1.22M<0.1%−813−13.6%ReducedHistory
DCHDauch CorpCOM224,576$1.22M<0.1%+224,576NewHistory
ZTSZoetis Inc.Stock16,929$1.22M<0.1%+3,004+21.6%AddedHistory
ICLRIcon PLCCOM6,984$1.21M<0.1%−1,137−14.0%ReducedHistory
WSMWilliams Sonoma IncCOM5,151$1.20M<0.1%+5,151NewHistory
AAgilent Technologies, Inc.COM9,021$1.20M<0.1%−1,537−14.6%ReducedHistory
SAMBoston Beer Co IncCL A6,720$1.19M<0.1%+6,720NewHistory
LOPEGrand Canyon Education, Inc.COM8,260$1.18M<0.1%−1,500−15.4%ReducedHistory
FCXFreeport-McMoran IncStock18,657$1.17M<0.1%−281,616−93.8%ReducedHistory
TFCTruist Financial CorpCOM23,499$1.17M<0.1%−706,595−96.8%ReducedHistory
JJacobs Solutions Inc.COM9,206$1.16M<0.1%+418+4.8%AddedHistory
QGENQiagen N.V.ORD SHARES29,716$1.15M<0.1%+18,589+167.1%AddedHistory
WCNWaste Connections, Inc.COM6,907$1.15M<0.1%+447+6.9%AddedHistory
ROPRoper Technologies IncStock3,388$1.15M<0.1%+3,388NewHistory
LYVLive Nation Entertainment, Inc.COM6,206$1.14M<0.1%+6,206NewHistory
EOGEOG Resources IncStock8,759$1.14M<0.1%−220,538−96.2%ReducedHistory
RGAReinsurance Group of America IncCOM NEW5,340$1.14M<0.1%+5,340NewHistory
DBXDropbox, Inc.CL A41,062$1.13M<0.1%+41,062NewHistory
UIUbiquiti Inc.COM2,110$1.13M<0.1%−378−15.2%ReducedHistory
TROWPrice T Rowe Group IncStock9,772$1.11M<0.1%−867−8.1%ReducedHistory
WATWaters CorpCOM2,938$1.10M<0.1%+2,938NewHistory
BROSDutch Bros Inc.CL A15,149$1.09M<0.1%−178,218−92.2%ReducedHistory
VLTOVeralto CorpStock12,192$1.08M<0.1%+3,100+34.1%AddedHistory
SBACSba Communications CorpCL A6,108$1.08M<0.1%+939+18.2%AddedHistory
MLMMartin Marietta Materials IncCOM1,841$1.06M<0.1%+1,841NewHistory
APDAir Products & Chemicals, Inc.Stock3,599$1.06M<0.1%+3,344+1,311.4%AddedHistory
IQVIQVIA Holdings Inc.Stock5,459$1.05M<0.1%−251−4.4%ReducedHistory
CINFCincinnati Financial CorpCOM5,676$1.05M<0.1%+5,676NewHistory

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