OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
1-Year Return
23.57%
This Quarter Return
-1.05%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$745M
(+65%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
39.64%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
665
New
38
Increased
160
Reduced
443
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$62.7M |
| 2 |
Amazon
AMZN
|
$56.6M |
| 3 |
Intercontinental Exchange
ICE
|
$46.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$43.3M |
| 5 |
NVIDIA
NVDA
|
$41.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 3 |
Take-Two Interactive
TTWO
|
$3.97M |
| 4 |
Electronic Arts
EA
|
$3.88M |
| 5 |
iShares MSCI Japan Value ETF
EWJV
|
$3.44M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sun Communities
SUI
$16.1B
| $1.11M | 0.06% |
8,613
-228
| -3% | -$29.3K |
|
277
Marvell Technology
MRVL
$55.3B
| $1.1M | 0.06% |
17,928
+13,904
| +346% | +$856K |
|
278
Reliance Steel & Aluminium
RS
$15.5B
| $1.1M | 0.06% |
3,817
-2,045
| -35% | -$590K |
|
279
Digital Realty Trust
DLR
$55.5B
| $1.09M | 0.06% |
7,626
-2,710
| -26% | -$388K |
|
280
Tractor Supply
TSCO
$32.1B
| $1.09M | 0.06% |
19,742
-10,863
| -35% | -$599K |
|
281
WEC Energy
WEC
$34.6B
| $1.09M | 0.06% |
9,977
+9,257
| +1,286% | +$1.01M |
|
282
Veralto
VLTO
$26.5B
| $1.08M | 0.06% |
11,132
-1,086
| -9% | -$106K |
|
283
Nike
NKE
$111B
| $1.08M | 0.06% |
16,991
-315
| -2% | -$20K |
|
|
HES
284
DELISTED
Hess
HES
| $1.08M | 0.06% |
6,739
-179
| -3% | -$28.6K |
|
285
Wabtec
WAB
$33.1B
| $1.07M | 0.06% |
5,889
+1,984
| +51% | +$360K |
|
286
Fifth Third Bancorp
FITB
$30.6B
| $1.06M | 0.06% |
26,968
-202
| -0.7% | -$7.92K |
|
287
Fair Isaac
FICO
$36.5B
| $1.06M | 0.06% |
573
+154
| +37% | +$284K |
|
288
Fox Class B
FOX
$24.6B
| $1.05M | 0.06% |
19,975
-19,548
| -49% | -$1.03M |
|
289
CSX Corp
CSX
$60.9B
| $1.05M | 0.06% |
35,553
-945
| -3% | -$27.8K |
|
290
Performance Food Group
PFGC
$16.5B
| $1.04M | 0.05% |
+13,265
| New | +$1.04M |
|
291
Valero Energy
VLO
$48.3B
| $1.03M | 0.05% |
7,794
+1,282
| +20% | +$169K |
|
292
Hewlett Packard
HPE
$30.4B
| $1.03M | 0.05% |
66,513
-1,102
| -2% | -$17K |
|
293
Veeva Systems
VEEV
$44.3B
| $1.02M | 0.05% |
4,391
-64
| -1% | -$14.8K |
|
294
Mercado Libre
MELI
$123B
| $1.02M | 0.05% |
521
-14
| -3% | -$27.3K |
|
295
KLA
KLAC
$115B
| $1.01M | 0.05% |
1,490
-151
| -9% | -$103K |
|
296
CME Group
CME
$96.4B
| $1.01M | 0.05% |
3,815
-101
| -3% | -$26.8K |
|
297
Darden Restaurants
DRI
$24.5B
| $988K | 0.05% |
4,755
-2,991
| -39% | -$621K |
|
298
American Financial Group
AFG
$11.6B
| $986K | 0.05% |
7,509
-4,892
| -39% | -$643K |
|
299
Invitation Homes
INVH
$18.6B
| $979K | 0.05% |
28,087
-746
| -3% | -$26K |
|
300
Zscaler
ZS
$41.8B
| $972K | 0.05% |
4,899
-784
| -14% | -$156K |
|