OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+0.76%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-4.5%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
638
New
3
Increased
239
Reduced
382
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$4.2M |
| 2 |
Arista Networks
ANET
|
$3.37M |
| 3 |
Lam Research
LRCX
|
$3.32M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.15M |
| 5 |
JPMorgan Chase
JPM
|
$3M |
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 | |
|---|---|---|---|---|---|---|
376
Copart
CPRT
$46.8B
| $611K | 0.05% |
10,648
-439
| -4% | -$25.2K |
|
377
Airbnb
ABNB
$76.5B
| $603K | 0.05% |
4,586
+2,475
| +117% | +$325K |
|
378
Old Dominion Freight Line
ODFL
$31.4B
| $602K | 0.05% |
3,415
+46
| +1% | +$8.11K |
|
379
Host Hotels & Resorts
HST
$11.9B
| $602K | 0.05% |
34,352
-1,411
| -4% | -$24.7K |
|
380
Global Payments
GPN
$20.9B
| $599K | 0.05% |
5,342
-3,357
| -39% | -$376K |
|
381
Ametek
AME
$42.2B
| $598K | 0.05% |
3,316
+2,263
| +215% | +$408K |
|
382
JB Hunt Transport Services
JBHT
$14B
| $590K | 0.05% |
3,456
-144
| -4% | -$24.6K |
|
383
Atlassian
TEAM
$44.9B
| $584K | 0.05% |
2,399
+1,204
| +101% | +$293K |
|
384
HCA Healthcare
HCA
$94.8B
| $583K | 0.05% |
1,942
-3,154
| -62% | -$947K |
|
385
Workday
WDAY
$62.4B
| $579K | 0.05% |
2,245
+197
| +10% | +$50.8K |
|
386
Agilent Technologies
A
$35.3B
| $578K | 0.05% |
4,306
+629
| +17% | +$84.5K |
|
387
Illinois Tool Works
ITW
$76.4B
| $578K | 0.05% |
2,279
+1,458
| +178% | +$370K |
|
388
News Corp Class A
NWSA
$16.2B
| $572K | 0.05% |
20,784
-25,400
| -55% | -$700K |
|
389
Steris
STE
$23.7B
| $565K | 0.05% |
2,749
-3,768
| -58% | -$775K |
|
390
DaVita
DVA
$9.73B
| $563K | 0.05% |
3,766
-155
| -4% | -$23.2K |
|
391
Teledyne Technologies
TDY
$25.3B
| $561K | 0.05% |
1,208
-48
| -4% | -$22.3K |
|
392
General Motors
GM
$55.4B
| $559K | 0.05% |
10,489
-432
| -4% | -$23K |
|
393
Corebridge Financial
CRBG
$18.3B
| $553K | 0.05% |
18,482
-760
| -4% | -$22.7K |
|
394
Dollar General
DG
$24.2B
| $550K | 0.05% |
7,254
-3,387
| -32% | -$257K |
|
395
PACCAR
PCAR
$51B
| $550K | 0.05% |
5,287
-218
| -4% | -$22.7K |
|
396
Xylem
XYL
$34B
| $550K | 0.05% |
4,737
+858
| +22% | +$99.5K |
|
397
Loews
L
$20B
| $549K | 0.05% |
6,477
-267
| -4% | -$22.6K |
|
398
Stryker
SYK
$147B
| $542K | 0.05% |
1,506
-1,064
| -41% | -$383K |
|
399
Knight Transportation
KNX
$7.04B
| $542K | 0.05% |
10,222
-421
| -4% | -$22.3K |
|
400
Marathon Petroleum
MPC
$54.5B
| $528K | 0.05% |
3,784
-3,627
| -49% | -$506K |
|