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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
RPMRPM International IncCOM991$110.2K<0.1%+991NewHistory
RJFRaymond James Financial IncCOM719$109.3K<0.1%+719NewHistory
HEI.AHeico CorpCL A409$105.5K<0.1%+409NewHistory
ITTItt Inc.COM526$104.0K<0.1%+526NewHistory
LPLALPL Financial Holdings Inc.COM344$96.9K<0.1%+258+300.0%AddedHistory
HEIHeico CorpCOM263$93.7K<0.1%+263NewHistory
WMGWarner Music Group Corp.COM CL A3,407$92.2K<0.1%+3,407NewHistory
NVTnVent Electric plcSHS536$90.9K<0.1%+536NewHistory
CRDOCredo Technology Group Holding LtdStock327$88.9K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM45$87.9K<0.1%+45NewHistory
AFRMAffirm Holdings, Inc.COM CL A1,062$86.6K<0.1%−1,727−61.9%ReducedHistory
VTRSViatris IncStock5,419$86.1K<0.1%+61+1.1%AddedHistory
UNPUnion Pacific CorpStock312$84.9K<0.1%+312NewHistory
CCLCarnival Corp Ltd.Stock2,767$79.1K<0.1%+2,767NewHistory
CRSCarpenter Technology CorpCOM127$78.3K<0.1%+127NewHistory
CDECoeur Mining, Inc.COM NEW4,701$76.7K<0.1%+4,701NewHistory
PFGPrincipal Financial Group IncCOM686$73.9K<0.1%+221+47.5%AddedHistory
BEBloom Energy CorpCOM CL A233$70.5K<0.1%+233NewHistory
PWRQuanta Services, Inc.COM95$68.4K<0.1%−54−36.2%ReducedHistory
ERIIEnergy Recovery, Inc.COM7,439$67.1K<0.1%+7,439NewHistory
BGBunge Global SACOM SHS617$65.9K<0.1%−2,292−78.8%ReducedHistory
RVTYRevvity, Inc.COM575$64.0K<0.1%+575NewHistory
GENGen Digital Inc.Stock2,415$60.1K<0.1%+2,415NewHistory
TECHBIO-TECHNE CorpCOM833$58.9K<0.1%−152−15.4%ReducedHistory
SGISomnigroup International Inc.COM730$57.2K<0.1%+730NewHistory
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK378$57.1K<0.1%+378NewHistory
LENLennar CorpCL A628$56.8K<0.1%+628NewHistory
GLGlobe Life Inc.COM316$56.5K<0.1%+316NewHistory
ESEversource EnergyStock769$55.6K<0.1%−799−51.0%ReducedHistory
AIZAssurant, Inc.Stock200$53.7K<0.1%+200NewHistory
ENTGEntegris IncCOM269$48.4K<0.1%+103+62.0%AddedHistory
AMRZAmrize LtdSHS897$47.8K<0.1%+348+63.4%AddedHistory
CARRCarrier Global CorpStock627$46.0K<0.1%−9,920−94.1%ReducedHistory
SOLVSolventum CorpStock589$45.4K<0.1%−85−12.6%ReducedHistory
CRLCharles River Laboratories International, Inc.COM200$45.4K<0.1%+200NewHistory
HSICHenry Schein IncCOM532$44.4K<0.1%+532NewHistory
BAXBaxter International IncStock2,042$43.5K<0.1%−400−16.4%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM1,723$40.9K<0.1%+1,723NewHistory
DVADavita Inc.COM181$40.3K<0.1%−151−45.5%ReducedHistory
DOCHealthpeak Properties, Inc.COM1,879$40.2K<0.1%+1,879NewHistory
LEN.BLennar CorpCL B452$40.1K<0.1%+452NewHistory
OKTAOkta, Inc.CL A253$34.5K<0.1%+253NewHistory
INSMINSMED IncCOM PAR $.01316$33.7K<0.1%+316NewHistory
ERIEErie Indemnity CoCL A139$33.3K<0.1%+139NewHistory
DDominion Energy, IncStock483$33.0K<0.1%+47+10.8%AddedHistory
CPTCamden Property TrustREIT287$32.9K<0.1%+287NewHistory
UHSUniversal Health Services IncCL B220$32.7K<0.1%+220NewHistory
SUNBSunbelt Rentals Holdings, Inc.SHS431$32.2K<0.1%+431NewHistory
BENFranklin Templeton IncCOM875$29.1K<0.1%+875NewHistory
CHKPCheck Point Software Technologies LtdORD221$29.0K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM422$28.0K<0.1%+422NewHistory
LUVSouthwest Airlines CoCOM542$27.9K<0.1%+542NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW223$27.5K<0.1%+223NewHistory
WSOWatsco IncCOM63$26.3K<0.1%+63NewHistory
FDSFactset Research Systems IncStock110$25.3K<0.1%+110NewHistory
EDConsolidated Edison IncStock219$24.2K<0.1%+219NewHistory
AREAlexandria Real Estate Equities, Inc.COM457$24.2K<0.1%+457NewHistory
EXCExelon CorpStock517$24.1K<0.1%−34,697−98.5%ReducedHistory
MKSIMKS IncCOM54$24.0K<0.1%+54NewHistory
SOFISoFi Technologies, Inc.Stock1,220$21.9K<0.1%+267+28.0%AddedHistory
DALDelta Air Lines, Inc.COM NEW224$21.0K<0.1%+224NewHistory
FUTUFutu Holdings LtdSPON ADS CL A219$20.5K<0.1%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW108$20.2K<0.1%+108NewHistory
ATOAtmos Energy CorpCOM113$19.5K<0.1%+104+1,155.6%AddedHistory
QQnity Electronics, Inc.COMMON STOCK108$17.6K<0.1%+108NewHistory
IONQIonQ, Inc.COM293$15.6K<0.1%+293NewHistory
DEDeere & CoStock23$14.6K<0.1%+23NewHistory
XPOXPO, Inc.COM69$14.2K<0.1%+69NewHistory
MKCMcCormick & Co IncStock276$13.9K<0.1%+276NewHistory
GMGeneral Motors CoCOM168$12.9K<0.1%−6,567−97.5%ReducedHistory
QSRRestaurant Brands International Inc.COM170$12.3K<0.1%−269−61.3%ReducedHistory
SMMTSummit Therapeutics Inc.COM733$10.7K<0.1%+733NewHistory
MDLNMedline Inc.COM CL A228$8.99K<0.1%+228NewHistory
SYNASYNAPTICS IncStock68$8.45K<0.1%+68NewHistory
ETREntergy CorpCOM66$7.58K<0.1%−121−64.7%ReducedHistory
ATIAti IncStock33$6.50K<0.1%+33NewHistory
UALUnited Airlines Holdings, Inc.COM37$5.03K<0.1%+37NewHistory
RVMDRevolution Medicines, Inc.COM24$4.50K<0.1%+24NewHistory
PCGPG&E CorpStock131$2.20K<0.1%−286−68.6%ReducedHistory
RIVNRivian Automotive, Inc.Stock122$2.12K<0.1%−112,272−99.9%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