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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
WMWaste Management IncStock4,705$1.05M<0.1%−470−9.1%ReducedHistory
FISFidelity National Information Services, Inc.Stock26,864$1.04M<0.1%+8,465+46.0%AddedHistory
PPGPPG Industries IncStock8,611$1.04M<0.1%+8,611NewHistory
LVSLas Vegas Sands CorpCOM22,543$1.04M<0.1%+22,543NewHistory
TDYTeledyne Technologies IncCOM1,559$1.04M<0.1%+1,559NewHistory
INCYIncyte CorpCOM9,109$1.03M<0.1%+557+6.5%AddedHistory
ESSEssex Property Trust, Inc.COM3,512$1.02M<0.1%+3,512NewHistory
RFRegions Financial CorpCOM33,758$1.02M<0.1%+1,066+3.3%AddedHistory
WTWWillis Towers Watson PLCSHS3,823$999.2K<0.1%+333+9.5%AddedHistory
SWSmurfit Westrock plcStock21,580$998.3K<0.1%+11,025+104.5%AddedHistory
GISGeneral Mills IncStock28,611$995.7K<0.1%+28,611NewHistory
CBOECboe Global Markets, Inc.COM4,067$986.9K<0.1%+1,047+34.7%AddedHistory
LHLabcorp Holdings Inc.Stock3,520$985.6K<0.1%+3,520NewHistory
IPInternational Paper CoCOM25,787$982.5K<0.1%+25,787NewHistory
FICOFair Isaac CorpCOM819$978.5K<0.1%+819NewHistory
RCLRoyal Caribbean Cruises LtdCOM3,024$960.2K<0.1%−2,125−41.3%ReducedHistory
AKAMAkamai Technologies IncCOM8,068$953.7K<0.1%−39,460−83.0%ReducedHistory
WSEWise Group plcORD SHS CLASS A77,061$924.8K<0.1%+77,061NewHistory
AEMAgnico Eagle Mines LtdStock5,942$922.9K<0.1%−5,490−48.0%ReducedHistory
LIILennox International IncCOM1,599$916.1K<0.1%+1,599NewHistory
SUISun Communities IncCOM7,634$915.4K<0.1%+7,634NewHistory
PINSPinterest, Inc.CL A43,005$904.4K<0.1%−104,802−70.9%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock6,843$900.4K<0.1%−541−7.3%ReducedHistory
ELEstee Lauder Companies IncCL A11,254$888.5K<0.1%+11,254NewHistory
MAAMid America Apartment Communities Inc.COM6,384$887.0K<0.1%−3,023−32.1%ReducedHistory
KVUEKenvue Inc.Stock46,329$885.3K<0.1%−52,799−53.3%ReducedHistory
CMICummins IncStock1,234$880.1K<0.1%+1,234NewHistory
HCAHCA Healthcare, Inc.COM2,250$877.3K<0.1%−438−16.3%ReducedHistory
STLDSteel Dynamics IncCOM3,803$872.6K<0.1%+3,803NewHistory
CTASCintas CorpStock5,130$872.5K<0.1%+5,130NewHistory
ARESAres Management CorpCL A COM STK7,791$867.2K<0.1%+4,792+159.8%AddedHistory
MRNAModerna, Inc.Stock12,237$857.0K<0.1%−544−4.3%ReducedHistory
PKGPackaging Corp of AmericaStock3,585$854.2K<0.1%+3,585NewHistory
KIMKimco Realty CorpCOM33,221$842.2K<0.1%−8,962−21.2%ReducedHistory
PTCPTC Inc.Stock7,402$840.9K<0.1%+852+13.0%AddedHistory
HPQHP IncStock37,861$830.7K<0.1%+2,571+7.3%AddedHistory
NUENucor CorpCOM3,721$828.9K<0.1%+3,721NewHistory
WYWeyerhaeuser CoCOM NEW34,515$826.3K<0.1%+34,515NewHistory
DOWDow Inc.Stock30,089$823.2K<0.1%+30,089NewHistory
KKRKKR & Co. Inc.COM8,968$823.1K<0.1%+2,509+38.8%AddedHistory
DHIHorton D R IncCOM5,027$818.8K<0.1%+2,519+100.4%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock9,884$814.5K<0.1%−363−3.5%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW3,389$804.3K<0.1%+2,723+408.9%AddedHistory
REGRegency Centers CorpCOM10,075$803.4K<0.1%+10,075NewHistory
JKHYJack Henry & Associates IncStock5,768$794.5K<0.1%+5,768NewHistory
WPMWheaton Precious Metals Corp.COM7,033$790.9K<0.1%+7,033NewHistory
KDPKeurig Dr Pepper Inc.COM23,817$779.5K<0.1%−27,601−53.7%ReducedHistory
NDSNNordson CorpCOM2,580$778.4K<0.1%+2,580NewHistory
RGLDRoyal Gold IncStock3,888$776.1K<0.1%+3,888NewHistory
WRBBerkley W R CorpCOM10,951$772.4K<0.1%+603+5.8%AddedHistory
PNRPENTAIR plcSHS10,007$767.1K<0.1%−344−3.3%ReducedHistory
CLSCelestica IncStock2,090$762.0K<0.1%−2,093−50.0%ReducedHistory
SYYSysco CorpStock9,064$757.6K<0.1%+9,064NewHistory
DKSDick's Sporting Goods, Inc.Stock3,325$754.1K<0.1%+3,325NewHistory
MOSMosaic CoCOM35,497$752.2K<0.1%+35,497NewHistory
TWTradeweb Markets Inc.Stock7,534$750.8K<0.1%+7,534NewHistory
BLDRBuilders FirstSource, Inc.Stock8,386$750.4K<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock5,220$736.8K<0.1%+740+16.5%AddedHistory
CVLTCommvault Systems IncCOM5,186$735.0K<0.1%+5,186NewHistory
TRMBTrimble Inc.COM14,316$732.7K<0.1%+14,316NewHistory
MCHPMicrochip Technology IncStock7,975$727.3K<0.1%+7,975NewHistory
CDWCDW CorpCOM5,140$722.9K<0.1%−649−11.2%ReducedHistory
HUMHumana IncStock1,806$717.4K<0.1%+1,806NewHistory
EFOREverforth IncCOM39,800$711.2K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM3,332$706.2K<0.1%+236+7.6%AddedHistory
COKECoca-Cola Consolidated, Inc.COM3,635$694.0K<0.1%+3,635NewHistory
IFFInternational Flavors & Fragrances IncCOM8,724$691.1K<0.1%+8,724NewHistory
FFord Motor CoStock49,466$687.6K<0.1%+49,466NewHistory
SRESempraStock7,360$682.3K<0.1%+7,360NewHistory
INVHInvitation Homes Inc.COM22,464$678.6K<0.1%−4,622−17.1%ReducedHistory
ROLRollins IncCOM16,143$673.8K<0.1%+16,143NewHistory
HUBBHubbell IncCOM1,287$673.4K<0.1%+1,287NewHistory
STESTERIS plcSHS USD3,193$672.4K<0.1%+604+23.3%AddedHistory
RDDTReddit, Inc.Stock3,813$661.9K<0.1%+3,005+371.9%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock7,550$650.0K<0.1%−254−3.3%ReducedHistory
CFCF Industries Holdings, Inc.COM5,915$640.4K<0.1%+5,915NewHistory
IRTCiRhythm Holdings, Inc.COM5,300$630.4K<0.1%+5,300NewHistory
AMEAmetek IncCOM2,522$610.2K<0.1%−157−5.9%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM5,262$605.7K<0.1%+5,262NewHistory
NLYAnnaly Capital Management IncREIT26,456$591.6K<0.1%+1,395+5.6%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH13,806$588.8K<0.1%−13,665−49.7%ReducedHistory
SNAPSnap IncStock131,701$584.8K<0.1%−32,034−19.6%ReducedHistory
AERAerCap Holdings N.V.SHS3,984$580.8K<0.1%−699−14.9%ReducedHistory
RSGRepublic Services, Inc.COM2,703$576.0K<0.1%+2,703NewHistory
VEEVVeeva Systems IncStock3,234$573.9K<0.1%+3,234NewHistory
ONONOn Holding AGStock16,186$573.3K<0.1%−655,326−97.6%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM2,645$572.9K<0.1%+2,645NewHistory
SMCISuper Micro Computer, Inc.Stock19,088$559.9K<0.1%−51−0.3%ReducedHistory
IEXIdex CorpCOM2,466$559.7K<0.1%−737−23.0%ReducedHistory
BNSBank of Nova ScotiaCOM6,326$549.6K<0.1%−8,990−58.7%ReducedHistory
NWSNews CorpCL B19,571$549.2K<0.1%−6,670−25.4%ReducedHistory
SYMSymbotic Inc.Stock12,144$545.9K<0.1%+234+2.0%AddedHistory
CWCurtiss Wright CorpStock720$545.6K<0.1%+720NewHistory
LULUlululemon athletica inc.Stock4,766$544.2K<0.1%+4,766NewHistory
BALLBALL CorpCOM8,720$544.1K<0.1%+7,805+853.0%AddedHistory
WPCW. P. Carey Inc.COM7,591$542.8K<0.1%−2,060−21.3%ReducedHistory
TWLOTwilio IncCL A2,629$542.4K<0.1%−4,690−64.1%ReducedHistory
MASMasco CorpCOM6,663$542.2K<0.1%+6,663NewHistory
MDLZMondelez International, Inc.Stock9,353$541.0K<0.1%+9,353NewHistory
STZConstellation Brands, Inc.Stock3,776$525.2K<0.1%−1,992−34.5%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