OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
1-Year Return
23.57%
This Quarter Return
+1.61%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
-$119M
(-9.4%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
663
New
9
Increased
134
Reduced
497
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.61M |
| 2 |
Baker Hughes
BKR
|
$2.45M |
| 3 |
Mettler-Toledo International
MTD
|
$2.38M |
| 4 |
Oracle
ORCL
|
$2.15M |
| 5 |
Take-Two Interactive
TTWO
|
$2.11M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$3.98M |
| 2 |
Merck
MRK
|
$3.91M |
| 3 |
NVIDIA
NVDA
|
$3.21M |
| 4 |
GoDaddy
GDDY
|
$3.19M |
| 5 |
Globe Life
GL
|
$2.92M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 17.87% |
| 3 | Financials | 10.12% |
| 4 | Consumer Staples | 9.95% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PayPal
PYPL
$66.5B
| $574K | 0.05% |
9,900
-10,320
| -51% | -$599K |
|
377
Watsco
WSO
$16.5B
| $569K | 0.05% |
1,229
-95
| -7% | -$44K |
|
378
JB Hunt Transport Services
JBHT
$14.2B
| $569K | 0.05% |
3,556
-277
| -7% | -$44.3K |
|
379
M&T Bank
MTB
$31.8B
| $566K | 0.05% |
3,737
-2,167
| -37% | -$328K |
|
380
Fortinet
FTNT
$59.7B
| $564K | 0.05% |
9,356
+5,064
| +118% | +$305K |
|
381
CrowdStrike
CRWD
$104B
| $562K | 0.05% |
1,467
-115
| -7% | -$44.1K |
|
382
DexCom
DXCM
$31.7B
| $561K | 0.05% |
4,945
-4,346
| -47% | -$493K |
|
383
Agilent Technologies
A
$36.8B
| $557K | 0.05% |
4,300
+92
| +2% | +$11.9K |
|
384
Global Payments
GPN
$21.5B
| $550K | 0.05% |
5,689
+157
| +3% | +$15.2K |
|
385
lululemon athletica
LULU
$20.8B
| $538K | 0.05% |
1,801
-85
| -5% | -$25.4K |
|
386
DaVita
DVA
$9.77B
| $537K | 0.05% |
3,873
-9,992
| -72% | -$1.38M |
|
387
Welltower
WELL
$112B
| $518K | 0.05% |
4,965
+284
| +6% | +$29.6K |
|
388
News Corp Class A
NWSA
$16.7B
| $514K | 0.04% |
18,653
-24,052
| -56% | -$663K |
|
389
Huntington Bancshares
HBAN
$26.1B
| $512K | 0.04% |
38,875
-3,020
| -7% | -$39.8K |
|
390
Cintas
CTAS
$83.2B
| $507K | 0.04% |
2,896
-48
| -2% | -$8.4K |
|
391
General Motors
GM
$55.9B
| $501K | 0.04% |
10,788
-839
| -7% | -$39K |
|
392
Loews
L
$20.2B
| $498K | 0.04% |
6,662
-518
| -7% | -$38.7K |
|
393
Insulet
PODD
$24.5B
| $493K | 0.04% |
2,445
-191
| -7% | -$38.5K |
|
394
TransDigm Group
TDG
$71.6B
| $488K | 0.04% |
382
-28
| -7% | -$35.8K |
|
395
Lennox International
LII
$20.2B
| $475K | 0.04% |
888
-68
| -7% | -$36.4K |
|
396
HubSpot
HUBS
$25.7B
| $474K | 0.04% |
803
+71
| +10% | +$41.9K |
|
397
Teradyne
TER
$19.4B
| $471K | 0.04% |
3,173
-45
| -1% | -$6.67K |
|
398
Simon Property Group
SPG
$60B
| $466K | 0.04% |
3,073
-239
| -7% | -$36.3K |
|
399
Ovintiv
OVV
$10.8B
| $465K | 0.04% |
9,926
-772
| -7% | -$36.2K |
|
400
Fidelity National Financial
FNF
$16.6B
| $465K | 0.04% |
9,400
-731
| -7% | -$36.1K |
|