OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+0.76%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-4.5%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
638
New
3
Increased
239
Reduced
382
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$4.2M |
| 2 |
Arista Networks
ANET
|
$3.37M |
| 3 |
Lam Research
LRCX
|
$3.32M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.15M |
| 5 |
JPMorgan Chase
JPM
|
$3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.57M |
| 2 |
Incyte
INCY
|
$3.85M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.37M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.22M |
| 5 |
Take-Two Interactive
TTWO
|
$3.16M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Financial Group
AFG
$11.4B
| $1.7M | 0.15% |
12,401
-510
| -4% | -$69.8K |
|
227
Expeditors International
EXPD
$16.4B
| $1.69M | 0.15% |
15,282
+4,718
| +45% | +$523K |
|
228
Micron Technology
MU
$133B
| $1.69M | 0.15% |
20,045
+4,423
| +28% | +$372K |
|
229
Edison International
EIX
$21.5B
| $1.67M | 0.14% |
20,888
-13,859
| -40% | -$1.11M |
|
230
Fortinet
FTNT
$58.9B
| $1.64M | 0.14% |
17,306
+13,678
| +377% | +$1.29M |
|
231
Citigroup
C
$174B
| $1.63M | 0.14% |
23,166
+11,360
| +96% | +$800K |
|
232
United Parcel Service
UPS
$72.2B
| $1.63M | 0.14% |
12,916
-9,089
| -41% | -$1.15M |
|
233
Tractor Supply
TSCO
$32.6B
| $1.62M | 0.14% |
30,605
+24,575
| +408% | +$1.3M |
|
234
DocuSign
DOCU
$15B
| $1.61M | 0.14% |
17,927
+11,403
| +175% | +$1.03M |
|
235
International Flavors & Fragrances
IFF
$17.1B
| $1.6M | 0.14% |
18,939
+14,261
| +305% | +$1.21M |
|
236
Synchrony
SYF
$28.1B
| $1.59M | 0.14% |
24,535
+5,767
| +31% | +$375K |
|
237
Eaton
ETN
$134B
| $1.58M | 0.14% |
4,772
+3,174
| +199% | +$1.05M |
|
238
Reliance Steel & Aluminium
RS
$15.3B
| $1.58M | 0.14% |
5,862
-1,442
| -20% | -$388K |
|
239
Honeywell
HON
$138B
| $1.57M | 0.14% |
6,954
+6,027
| +650% | +$1.36M |
|
240
Omnicom Group
OMC
$14.9B
| $1.57M | 0.14% |
18,192
-18,361
| -50% | -$1.58M |
|
241
Fortive
FTV
$16B
| $1.54M | 0.13% |
20,490
+17,559
| +599% | +$1.32M |
|
242
Neurocrine Biosciences
NBIX
$14.1B
| $1.53M | 0.13% |
11,203
-8,439
| -43% | -$1.15M |
|
243
American Homes 4 Rent
AMH
$12.9B
| $1.52M | 0.13% |
40,751
+16,030
| +65% | +$600K |
|
244
Kellanova
K
$27.4B
| $1.52M | 0.13% |
18,813
-29,849
| -61% | -$2.42M |
|
245
CDW
CDW
$21.3B
| $1.51M | 0.13% |
8,681
-3,649
| -30% | -$635K |
|
|
EXE
246
Expand Energy Corporation Common Stock
EXE
$23.4B
| $1.49M | 0.13% |
15,016
-10,669
| -42% | -$1.06M |
|
|
247
Incyte
INCY
$16.8B
| $1.49M | 0.13% |
21,605
-55,773
| -72% | -$3.85M |
|
248
Halliburton
HAL
$19.3B
| $1.47M | 0.13% |
54,057
-140
| -0.3% | -$3.81K |
|
249
United Rentals
URI
$61.7B
| $1.46M | 0.13% |
2,068
-98
| -5% | -$69K |
|
250
Darden Restaurants
DRI
$24.3B
| $1.45M | 0.13% |
7,746
-8,829
| -53% | -$1.65M |
|