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 | |
|---|---|---|---|---|---|---|
326
Diamondback Energy
FANG
$41.3B
| $864K | 0.05% |
5,401
-143
| -3% | -$22.9K |
|
327
Burlington
BURL
$19B
| $862K | 0.05% |
3,617
+2,933
| +429% | +$699K |
|
328
Cintas
CTAS
$83.4B
| $862K | 0.05% |
4,193
-417
| -9% | -$85.7K |
|
329
Allegion
ALLE
$14.7B
| $858K | 0.05% |
6,577
+3,274
| +99% | +$427K |
|
330
CrowdStrike
CRWD
$104B
| $851K | 0.04% |
2,414
-429
| -15% | -$151K |
|
331
Occidental Petroleum
OXY
$45.9B
| $844K | 0.04% |
17,101
-7,236
| -30% | -$357K |
|
332
Twilio
TWLO
$16.3B
| $842K | 0.04% |
8,597
-9,262
| -52% | -$907K |
|
333
Gaming and Leisure Properties
GLPI
$13.7B
| $841K | 0.04% |
16,528
-438
| -3% | -$22.3K |
|
334
Target
TGT
$42.1B
| $839K | 0.04% |
8,036
-42
| -0.5% | -$4.38K |
|
|
WBA
335
DELISTED
Walgreens Boots Alliance
WBA
| $836K | 0.04% |
74,841
-791
| -1% | -$8.84K |
|
336
GoDaddy
GDDY
$20.1B
| $828K | 0.04% |
4,599
-6,734
| -59% | -$1.21M |
|
337
UDR
UDR
$12.9B
| $828K | 0.04% |
18,341
-486
| -3% | -$22K |
|
338
International Paper
IP
$25.5B
| $828K | 0.04% |
15,520
-413
| -3% | -$22K |
|
339
Agilent Technologies
A
$36.4B
| $820K | 0.04% |
7,011
+2,705
| +63% | +$316K |
|
340
Pultegroup
PHM
$27.2B
| $818K | 0.04% |
7,954
-96
| -1% | -$9.87K |
|
341
EPAM Systems
EPAM
$9.36B
| $817K | 0.04% |
4,838
-129
| -3% | -$21.8K |
|
342
Analog Devices
ADI
$121B
| $816K | 0.04% |
4,048
+2,588
| +177% | +$522K |
|
343
Aptiv
APTV
$17.5B
| $814K | 0.04% |
13,686
-76
| -0.6% | -$4.52K |
|
344
Carlisle Companies
CSL
$16.8B
| $809K | 0.04% |
2,377
-63
| -3% | -$21.5K |
|
345
Dollar Tree
DLTR
$20.4B
| $800K | 0.04% |
10,659
-136
| -1% | -$10.2K |
|
346
Trimble
TRMB
$19B
| $797K | 0.04% |
12,133
+9,467
| +355% | +$622K |
|
347
NXP Semiconductors
NXPI
$56.8B
| $794K | 0.04% |
4,177
-835
| -17% | -$159K |
|
348
Welltower
WELL
$112B
| $793K | 0.04% |
5,177
-40
| -0.8% | -$6.13K |
|
349
Steel Dynamics
STLD
$19.3B
| $792K | 0.04% |
6,335
-3,765
| -37% | -$471K |
|
350
Seagate
STX
$39.1B
| $774K | 0.04% |
9,114
-4,011
| -31% | -$341K |
|