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 | |
|---|---|---|---|---|---|---|
301
Packaging Corp of America
PKG
$19.5B
| $972K | 0.05% |
4,908
-2,777
| -36% | -$550K |
|
302
CVS Health
CVS
$93.5B
| $954K | 0.05% |
14,084
-31,795
| -69% | -$2.15M |
|
303
Autodesk
ADSK
$68.1B
| $949K | 0.05% |
3,624
-388
| -10% | -$102K |
|
304
Nutanix
NTNX
$18.4B
| $947K | 0.05% |
+13,571
| New | +$947K |
|
305
Coterra Energy
CTRA
$18.6B
| $946K | 0.05% |
32,736
-40,486
| -55% | -$1.17M |
|
306
NetApp
NTAP
$23.7B
| $945K | 0.05% |
10,759
-285
| -3% | -$25K |
|
307
Deckers Outdoor
DECK
$18.4B
| $939K | 0.05% |
8,394
-104
| -1% | -$11.6K |
|
308
Hormel Foods
HRL
$13.9B
| $935K | 0.05% |
30,214
-802
| -3% | -$24.8K |
|
309
Corpay
CPAY
$22.6B
| $931K | 0.05% |
2,669
-21
| -0.8% | -$7.32K |
|
310
DoorDash
DASH
$106B
| $927K | 0.05% |
5,070
+2,355
| +87% | +$430K |
|
311
Wynn Resorts
WYNN
$12.8B
| $919K | 0.05% |
11,011
-5,325
| -33% | -$445K |
|
312
Amcor
AMCR
$19.2B
| $913K | 0.05% |
94,093
-2,497
| -3% | -$24.2K |
|
313
Goldman Sachs
GS
$227B
| $910K | 0.05% |
1,665
-686
| -29% | -$375K |
|
314
Equity Residential
EQR
$25B
| $908K | 0.05% |
12,686
-5,272
| -29% | -$377K |
|
315
Paychex
PAYX
$49.4B
| $907K | 0.05% |
5,877
-156
| -3% | -$24.1K |
|
316
American International
AIG
$45.3B
| $906K | 0.05% |
10,422
-4,579
| -31% | -$398K |
|
317
TransDigm Group
TDG
$72.2B
| $903K | 0.05% |
653
-18
| -3% | -$24.9K |
|
318
Corebridge Financial
CRBG
$18.1B
| $902K | 0.05% |
28,584
+10,102
| +55% | +$319K |
|
319
Dynatrace
DT
$15B
| $896K | 0.05% |
19,009
-12,553
| -40% | -$592K |
|
320
GE Vernova
GEV
$163B
| $889K | 0.05% |
2,911
-150
| -5% | -$45.8K |
|
321
Garmin
GRMN
$45.7B
| $887K | 0.05% |
4,084
-280
| -6% | -$60.8K |
|
322
PayPal
PYPL
$65.4B
| $886K | 0.05% |
13,586
-433
| -3% | -$28.3K |
|
323
LPL Financial
LPLA
$28.8B
| $879K | 0.05% |
2,688
-1,500
| -36% | -$491K |
|
324
Factset
FDS
$14B
| $878K | 0.05% |
1,932
-1,738
| -47% | -$790K |
|
325
C.H. Robinson
CHRW
$15.1B
| $877K | 0.05% |
8,568
-227
| -3% | -$23.2K |
|