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 | |
|---|---|---|---|---|---|---|
251
Hubbell
HUBB
$22.9B
| $1.44M | 0.13% |
3,449
-37
| -1% | -$15.5K |
|
252
Hewlett Packard
HPE
$29.8B
| $1.44M | 0.13% |
67,615
-732
| -1% | -$15.6K |
|
253
Cooper Companies
COO
$13B
| $1.44M | 0.13% |
15,696
-12,521
| -44% | -$1.15M |
|
254
Conagra Brands
CAG
$8.99B
| $1.44M | 0.12% |
51,902
-66,388
| -56% | -$1.84M |
|
255
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.42M | 0.12% |
21,546
-12,103
| -36% | -$796K |
|
256
Fastenal
FAST
$56.5B
| $1.42M | 0.12% |
19,678
+7,231
| +58% | +$520K |
|
257
Annaly Capital Management
NLY
$13.5B
| $1.41M | 0.12% |
77,026
-594
| -0.8% | -$10.9K |
|
258
Wynn Resorts
WYNN
$13B
| $1.41M | 0.12% |
16,336
+6,192
| +61% | +$534K |
|
259
Mid-America Apartment Communities
MAA
$16.7B
| $1.4M | 0.12% |
9,079
-98
| -1% | -$15.1K |
|
260
Republic Services
RSG
$72.8B
| $1.4M | 0.12% |
6,952
-5,545
| -44% | -$1.12M |
|
261
Phillips 66
PSX
$54.1B
| $1.4M | 0.12% |
12,250
-504
| -4% | -$57.4K |
|
262
LPL Financial
LPLA
$29B
| $1.37M | 0.12% |
4,188
-3,419
| -45% | -$1.12M |
|
263
Uber
UBER
$194B
| $1.36M | 0.12% |
22,475
-50
| -0.2% | -$3.02K |
|
264
Goldman Sachs
GS
$221B
| $1.35M | 0.12% |
2,351
+1,482
| +171% | +$849K |
|
265
Centene
CNC
$14.5B
| $1.31M | 0.11% |
21,694
-16,524
| -43% | -$1M |
|
266
Nike
NKE
$110B
| $1.31M | 0.11% |
17,306
-528
| -3% | -$40K |
|
267
Equity Residential
EQR
$24.4B
| $1.29M | 0.11% |
17,958
+4,817
| +37% | +$346K |
|
268
Bank of New York Mellon
BK
$73.8B
| $1.28M | 0.11% |
16,699
-97
| -0.6% | -$7.45K |
|
269
NetApp
NTAP
$23.1B
| $1.28M | 0.11% |
11,044
+4,995
| +83% | +$580K |
|
270
Marsh & McLennan
MMC
$101B
| $1.28M | 0.11% |
6,028
+2,594
| +76% | +$551K |
|
271
Jabil
JBL
$21.7B
| $1.27M | 0.11% |
8,840
+4,027
| +84% | +$579K |
|
|
ANSS
272
DELISTED
Ansys
ANSS
| $1.26M | 0.11% |
3,736
+518
| +16% | +$175K |
|
273
Veralto
VLTO
$26.1B
| $1.24M | 0.11% |
12,218
+3,556
| +41% | +$362K |
|
274
HubSpot
HUBS
$24.8B
| $1.24M | 0.11% |
1,785
+95
| +6% | +$66.2K |
|
275
Fox Class A
FOXA
$27.2B
| $1.23M | 0.11% |
25,261
-34,211
| -58% | -$1.66M |
|