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 | |
|---|---|---|---|---|---|---|
301
NXP Semiconductors
NXPI
$59.2B
| $1.04M | 0.09% |
5,012
-207
| -4% | -$43K |
|
302
Corteva
CTVA
$50.4B
| $1.03M | 0.09% |
18,170
-747
| -4% | -$42.5K |
|
303
KLA
KLAC
$112B
| $1.03M | 0.09% |
1,641
+122
| +8% | +$76.9K |
|
304
Rockwell Automation
ROK
$38.6B
| $1.03M | 0.09% |
3,615
+136
| +4% | +$38.9K |
|
305
Zscaler
ZS
$42.7B
| $1.03M | 0.09% |
5,683
+4,557
| +405% | +$822K |
|
306
GE Vernova
GEV
$158B
| $1.01M | 0.09% |
3,061
+1,686
| +123% | +$555K |
|
307
Teleflex
TFX
$5.59B
| $992K | 0.09% |
5,575
-230
| -4% | -$40.9K |
|
308
Devon Energy
DVN
$22.9B
| $975K | 0.08% |
29,779
+5,040
| +20% | +$165K |
|
309
Hormel Foods
HRL
$13.8B
| $973K | 0.08% |
31,016
-27,726
| -47% | -$870K |
|
310
CrowdStrike
CRWD
$104B
| $973K | 0.08% |
2,843
+2,034
| +251% | +$696K |
|
311
Spotify
SPOT
$140B
| $971K | 0.08% |
+2,171
| New | +$971K |
|
312
LyondellBasell Industries
LYB
$18.1B
| $965K | 0.08% |
12,997
+122
| +0.9% | +$9.06K |
|
313
Iron Mountain
IRM
$27.3B
| $949K | 0.08% |
9,028
-373
| -4% | -$39.2K |
|
314
Snap-on
SNA
$17B
| $945K | 0.08% |
2,785
-114
| -4% | -$38.7K |
|
315
Genuine Parts
GPC
$19.4B
| $938K | 0.08% |
8,031
-1,009
| -11% | -$118K |
|
316
Veeva Systems
VEEV
$44.1B
| $937K | 0.08% |
4,455
-2,556
| -36% | -$537K |
|
317
Manhattan Associates
MANH
$12.7B
| $925K | 0.08% |
3,424
+192
| +6% | +$51.9K |
|
318
Invitation Homes
INVH
$19.2B
| $922K | 0.08% |
28,833
-1,184
| -4% | -$37.9K |
|
|
HES
319
DELISTED
Hess
HES
| $920K | 0.08% |
6,918
-285
| -4% | -$37.9K |
|
320
Molina Healthcare
MOH
$9.8B
| $916K | 0.08% |
3,148
-5,448
| -63% | -$1.59M |
|
321
First Solar
FSLR
$20.9B
| $913K | 0.08% |
5,180
+3,908
| +307% | +$689K |
|
322
Corpay
CPAY
$23B
| $910K | 0.08% |
2,690
+44
| +2% | +$14.9K |
|
323
Mercado Libre
MELI
$125B
| $910K | 0.08% |
535
+415
| +346% | +$706K |
|
324
CME Group
CME
$96B
| $909K | 0.08% |
3,916
-163
| -4% | -$37.9K |
|
325
Amcor
AMCR
$19.4B
| $909K | 0.08% |
96,590
+53,428
| +124% | +$503K |
|