OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+8.38%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+5.4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
649
New
5
Increased
403
Reduced
222
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$7.85M |
| 2 |
Take-Two Interactive
TTWO
|
$2.57M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.5M |
| 4 |
Baxter International
BAX
|
$2.35M |
| 5 |
Constellation Brands
STZ
|
$2.03M |
Top Sells
| 1 |
Labcorp
LH
|
$3.53M |
| 2 |
United Therapeutics
UTHR
|
$2.99M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.63M |
| 4 |
NVIDIA
NVDA
|
$2.46M |
| 5 |
Exxon Mobil
XOM
|
$2.06M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 17.09% |
| 3 | Financials | 10.94% |
| 4 | Consumer Staples | 10.76% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
GE Aerospace
GE
$292B
| $1.04M | 0.09% |
5,499
+67
| +1% | +$12.6K |
|
302
M&T Bank
MTB
$31.5B
| $1.04M | 0.09% |
5,816
+2,079
| +56% | +$370K |
|
303
Charles Schwab
SCHW
$174B
| $1.03M | 0.09% |
15,927
+388
| +2% | +$25.1K |
|
|
ANSS
304
DELISTED
Ansys
ANSS
| $1.03M | 0.08% |
3,218
-490
| -13% | -$156K |
|
|
305
United Therapeutics
UTHR
$13.8B
| $1.02M | 0.08% |
2,850
-8,339
| -75% | -$2.99M |
|
306
Idexx Laboratories
IDXX
$51.8B
| $1.02M | 0.08% |
2,012
-32
| -2% | -$16.2K |
|
307
Best Buy
BBY
$15.6B
| $1.02M | 0.08% |
9,835
-4,715
| -32% | -$487K |
|
308
Autodesk
ADSK
$67.3B
| $1M | 0.08% |
3,637
-110
| -3% | -$30.3K |
|
309
Starbucks
SBUX
$102B
| $1,000K | 0.08% |
10,256
+125
| +1% | +$12.2K |
|
310
Diamondback Energy
FANG
$43.1B
| $995K | 0.08% |
5,773
-3,953
| -41% | -$681K |
|
311
Equity Residential
EQR
$25.3B
| $978K | 0.08% |
13,141
+160
| +1% | +$11.9K |
|
|
HES
312
DELISTED
Hess
HES
| $978K | 0.08% |
7,203
-2,452
| -25% | -$333K |
|
313
Wynn Resorts
WYNN
$13.2B
| $973K | 0.08% |
10,144
+124
| +1% | +$11.9K |
|
314
Veralto
VLTO
$26.4B
| $969K | 0.08% |
8,662
-824
| -9% | -$92.2K |
|
315
Devon Energy
DVN
$22.9B
| $968K | 0.08% |
24,739
+301
| +1% | +$11.8K |
|
316
American Homes 4 Rent
AMH
$13.3B
| $949K | 0.08% |
24,721
+300
| +1% | +$11.5K |
|
317
Synchrony
SYF
$28.4B
| $936K | 0.08% |
18,768
+573
| +3% | +$28.6K |
|
318
Rockwell Automation
ROK
$38.6B
| $934K | 0.08% |
3,479
-75
| -2% | -$20.1K |
|
319
Stryker
SYK
$150B
| $928K | 0.08% |
2,570
+31
| +1% | +$11.2K |
|
320
Valero Energy
VLO
$47.2B
| $916K | 0.08% |
6,781
-3,030
| -31% | -$409K |
|
321
Manhattan Associates
MANH
$12.7B
| $909K | 0.08% |
3,232
-257
| -7% | -$72.3K |
|
322
Gaming and Leisure Properties
GLPI
$13.6B
| $909K | 0.08% |
17,664
+215
| +1% | +$11.1K |
|
323
CME Group
CME
$96B
| $900K | 0.07% |
4,079
+50
| +1% | +$11K |
|
324
Dollar General
DG
$23.9B
| $900K | 0.07% |
10,641
+4,400
| +71% | +$372K |
|
325
HubSpot
HUBS
$25.5B
| $898K | 0.07% |
1,690
+887
| +110% | +$472K |
|