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 | |
|---|---|---|---|---|---|---|
326
Steel Dynamics
STLD
$19.1B
| $895K | 0.07% |
7,099
+2,579
| +57% | +$325K |
|
327
Global Payments
GPN
$21B
| $891K | 0.07% |
8,699
+3,010
| +53% | +$308K |
|
328
MSCI
MSCI
$42.7B
| $889K | 0.07% |
1,525
-253
| -14% | -$147K |
|
329
Fastenal
FAST
$56.8B
| $889K | 0.07% |
12,447
+152
| +1% | +$10.9K |
|
330
UDR
UDR
$12.7B
| $889K | 0.07% |
19,601
+238
| +1% | +$10.8K |
|
|
CNH
331
CNH Industrial
CNH
$14B
| $889K | 0.07% |
80,052
+973
| +1% | +$10.8K |
|
332
Extra Space Storage
EXR
$30.4B
| $884K | 0.07% |
4,908
+60
| +1% | +$10.8K |
|
333
Revvity
RVTY
$9.68B
| $879K | 0.07% |
6,877
+84
| +1% | +$10.7K |
|
334
Axon Enterprise
AXON
$56.9B
| $878K | 0.07% |
2,198
+26
| +1% | +$10.4K |
|
335
Nucor
NUE
$33.3B
| $873K | 0.07% |
5,809
+2,066
| +55% | +$311K |
|
336
Trimble
TRMB
$18.7B
| $867K | 0.07% |
13,967
+11,766
| +535% | +$731K |
|
337
Edwards Lifesciences
EW
$47.7B
| $867K | 0.07% |
13,135
+160
| +1% | +$10.6K |
|
338
Dow Inc
DOW
$17B
| $863K | 0.07% |
15,796
+1,067
| +7% | +$58.3K |
|
339
EQT Corp
EQT
$32.2B
| $857K | 0.07% |
23,400
+284
| +1% | +$10.4K |
|
340
Gartner
IT
$18.8B
| $848K | 0.07% |
1,673
-39
| -2% | -$19.8K |
|
341
NVR
NVR
$22.6B
| $844K | 0.07% |
86
+5
| +6% | +$49.1K |
|
342
Snap-on
SNA
$16.8B
| $840K | 0.07% |
2,899
+36
| +1% | +$10.4K |
|
343
Western Digital
WDC
$29.8B
| $838K | 0.07% |
12,269
+7,287
| +146% | +$498K |
|
344
Corpay
CPAY
$22.6B
| $828K | 0.07% |
2,646
+58
| +2% | +$18.1K |
|
345
PayPal
PYPL
$66.5B
| $797K | 0.07% |
10,210
+310
| +3% | +$24.2K |
|
|
AZPN
346
DELISTED
Aspen Technology Inc
AZPN
| $790K | 0.07% |
3,308
+2,231
| +207% | +$533K |
|
347
MarketAxess Holdings
MKTX
$6.78B
| $782K | 0.06% |
3,054
+38
| +1% | +$9.74K |
|
348
Garmin
GRMN
$45.6B
| $771K | 0.06% |
4,380
-363
| -8% | -$63.9K |
|
349
Marsh & McLennan
MMC
$101B
| $766K | 0.06% |
3,434
+42
| +1% | +$9.37K |
|
350
HF Sinclair
DINO
$9.65B
| $766K | 0.06% |
17,187
+209
| +1% | +$9.32K |
|