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 | |
|---|---|---|---|---|---|---|
351
Henry Schein
HSIC
$8.42B
| $773K | 0.07% |
11,177
-20,462
| -65% | -$1.42M |
|
352
Axon Enterprise
AXON
$57.2B
| $767K | 0.07% |
1,291
-907
| -41% | -$539K |
|
353
SBA Communications
SBAC
$21.2B
| $760K | 0.07% |
3,729
-8,788
| -70% | -$1.79M |
|
354
Aecom
ACM
$16.8B
| $749K | 0.06% |
7,012
+409
| +6% | +$43.7K |
|
355
GE HealthCare
GEHC
$34.6B
| $741K | 0.06% |
9,484
-5,830
| -38% | -$456K |
|
356
Tyler Technologies
TYL
$24.2B
| $740K | 0.06% |
1,284
-3,193
| -71% | -$1.84M |
|
357
Wabtec
WAB
$33B
| $740K | 0.06% |
3,905
+336
| +9% | +$63.7K |
|
358
Toro Company
TTC
$7.99B
| $734K | 0.06% |
9,168
+832
| +10% | +$66.6K |
|
359
IDEX
IEX
$12.4B
| $734K | 0.06% |
3,505
+627
| +22% | +$131K |
|
360
Texas Instruments
TXN
$171B
| $732K | 0.06% |
3,904
+1,714
| +78% | +$321K |
|
361
Molson Coors Class B
TAP
$9.96B
| $726K | 0.06% |
12,666
-40,301
| -76% | -$2.31M |
|
362
Ovintiv
OVV
$10.6B
| $708K | 0.06% |
17,485
-719
| -4% | -$29.1K |
|
|
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
| $706K | 0.06% |
75,632
+2,981
| +4% | +$27.8K |
|
364
Extra Space Storage
EXR
$31.3B
| $705K | 0.06% |
4,713
-195
| -4% | -$29.2K |
|
365
Western Digital
WDC
$31.9B
| $703K | 0.06% |
15,590
-642
| -4% | -$28.9K |
|
366
lululemon athletica
LULU
$19.9B
| $676K | 0.06% |
1,767
+20
| +1% | +$7.65K |
|
367
Emcor
EME
$28B
| $660K | 0.06% |
1,455
-1,468
| -50% | -$666K |
|
368
Welltower
WELL
$112B
| $657K | 0.06% |
5,217
+86
| +2% | +$10.8K |
|
369
Kenvue
KVUE
$35.7B
| $656K | 0.06% |
30,709
-96,132
| -76% | -$2.05M |
|
370
The Mosaic Company
MOS
$10.3B
| $648K | 0.06% |
26,360
-1,083
| -4% | -$26.6K |
|
371
Intel
INTC
$107B
| $636K | 0.06% |
31,697
+624
| +2% | +$12.5K |
|
372
F5
FFIV
$18.1B
| $627K | 0.05% |
2,493
-2,953
| -54% | -$743K |
|
373
Otis Worldwide
OTIS
$34.1B
| $623K | 0.05% |
6,729
+3,164
| +89% | +$293K |
|
374
Huntington Bancshares
HBAN
$25.7B
| $615K | 0.05% |
37,802
-1,552
| -4% | -$25.3K |
|
375
Idexx Laboratories
IDXX
$51.4B
| $614K | 0.05% |
1,484
-528
| -26% | -$218K |
|