OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
1-Year Return
23.57%
This Quarter Return
+0.76%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
-$53.9M
(-4.5%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
638
New
3
Increased
237
Reduced
384
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$4.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.15M |
| 3 |
JPMorgan Chase
JPM
|
$3M |
| 4 |
Mastercard
MA
|
$2.63M |
| 5 |
Bank of America
BAC
|
$1.99M |
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 | |
|---|---|---|---|---|---|---|
326
C.H. Robinson
CHRW
$15.1B
| $909K | 0.08% |
8,795
-11,059
| -56% | -$1.14M |
|
327
Diamondback Energy
FANG
$41.3B
| $908K | 0.08% |
5,544
-229
| -4% | -$37.5K |
|
328
Garmin
GRMN
$45.7B
| $900K | 0.08% |
4,364
-16
| -0.4% | -$3.3K |
|
329
Carlisle Companies
CSL
$16.8B
| $900K | 0.08% |
2,440
-99
| -4% | -$36.5K |
|
330
Starbucks
SBUX
$98.9B
| $899K | 0.08% |
9,851
-405
| -4% | -$37K |
|
331
Palantir
PLTR
$370B
| $881K | 0.08% |
11,654
-480
| -4% | -$36.3K |
|
332
Snowflake
SNOW
$74B
| $878K | 0.08% |
5,683
+3,939
| +226% | +$608K |
|
333
Pultegroup
PHM
$27.2B
| $877K | 0.08% |
8,050
+26
| +0.3% | +$2.83K |
|
334
International Paper
IP
$25.5B
| $858K | 0.07% |
15,933
+13,219
| +487% | +$711K |
|
335
Gartner
IT
$17.9B
| $851K | 0.07% |
1,756
+83
| +5% | +$40.2K |
|
336
TransDigm Group
TDG
$72.2B
| $850K | 0.07% |
671
+285
| +74% | +$361K |
|
337
Paychex
PAYX
$49.4B
| $846K | 0.07% |
6,033
+4,492
| +291% | +$630K |
|
338
Cintas
CTAS
$83.4B
| $842K | 0.07% |
4,610
+2,218
| +93% | +$405K |
|
339
Viatris
VTRS
$12B
| $841K | 0.07% |
67,581
-109,700
| -62% | -$1.37M |
|
340
Fair Isaac
FICO
$36.5B
| $834K | 0.07% |
419
-189
| -31% | -$376K |
|
341
Flutter Entertainment
FLUT
$51.4B
| $833K | 0.07% |
3,224
+1,686
| +110% | +$436K |
|
342
Aptiv
APTV
$17.5B
| $832K | 0.07% |
13,762
-7,163
| -34% | -$433K |
|
343
UDR
UDR
$12.9B
| $817K | 0.07% |
18,827
-774
| -4% | -$33.6K |
|
344
Gaming and Leisure Properties
GLPI
$13.7B
| $817K | 0.07% |
16,966
-698
| -4% | -$33.6K |
|
345
Best Buy
BBY
$16.3B
| $810K | 0.07% |
9,446
-389
| -4% | -$33.4K |
|
346
Dollar Tree
DLTR
$20.4B
| $809K | 0.07% |
10,795
-7,290
| -40% | -$546K |
|
347
West Pharmaceutical
WST
$17.8B
| $806K | 0.07% |
2,461
-1,665
| -40% | -$545K |
|
348
Valero Energy
VLO
$48.3B
| $798K | 0.07% |
6,512
-269
| -4% | -$33K |
|
349
Marriott International Class A Common Stock
MAR
$73B
| $788K | 0.07% |
2,825
+18
| +0.6% | +$5.02K |
|
350
Ferguson
FERG
$47.8B
| $784K | 0.07% |
4,519
-5,396
| -54% | -$937K |
|