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 | |
|---|---|---|---|---|---|---|
376
M&T Bank
MTB
$31.3B
| $633K | 0.03% |
3,542
-2,044
| -37% | -$365K |
|
377
CoStar Group
CSGP
$38B
| $632K | 0.03% |
7,975
-16,825
| -68% | -$1.33M |
|
378
Stryker
SYK
$150B
| $630K | 0.03% |
1,693
+187
| +12% | +$69.6K |
|
379
Palantir
PLTR
$355B
| $619K | 0.03% |
7,331
-4,323
| -37% | -$365K |
|
380
D.R. Horton
DHI
$54.2B
| $613K | 0.03% |
4,820
+1,874
| +64% | +$238K |
|
381
Snap-on
SNA
$17.1B
| $600K | 0.03% |
1,779
-1,006
| -36% | -$339K |
|
382
FirstEnergy
FE
$25.1B
| $597K | 0.03% |
14,765
+9,030
| +157% | +$365K |
|
383
NextEra Energy, Inc.
NEE
$146B
| $595K | 0.03% |
8,397
-7,283
| -46% | -$516K |
|
384
Dick's Sporting Goods
DKS
$17.7B
| $595K | 0.03% |
2,951
+2,475
| +520% | +$499K |
|
385
Copart
CPRT
$45.8B
| $587K | 0.03% |
10,374
-274
| -3% | -$15.5K |
|
386
Zions Bancorporation
ZION
$8.4B
| $585K | 0.03% |
+11,735
| New | +$585K |
|
387
Comerica
CMA
$8.89B
| $582K | 0.03% |
+9,860
| New | +$582K |
|
388
Loews
L
$20B
| $580K | 0.03% |
6,311
-166
| -3% | -$15.3K |
|
389
Fidelity National Financial
FNF
$16.4B
| $579K | 0.03% |
8,903
-237
| -3% | -$15.4K |
|
390
Viatris
VTRS
$12.2B
| $573K | 0.03% |
65,835
-1,746
| -3% | -$15.2K |
|
391
Devon Energy
DVN
$21.9B
| $573K | 0.03% |
15,318
-14,461
| -49% | -$541K |
|
392
Western Alliance Bancorporation
WAL
$10B
| $569K | 0.03% |
+7,405
| New | +$569K |
|
393
Molina Healthcare
MOH
$9.37B
| $568K | 0.03% |
1,724
-1,424
| -45% | -$469K |
|
394
Aecom
ACM
$16.6B
| $566K | 0.03% |
6,108
-904
| -13% | -$83.8K |
|
395
Royal Caribbean
RCL
$96B
| $563K | 0.03% |
2,741
+975
| +55% | +$200K |
|
396
News Corp Class A
NWSA
$16.5B
| $561K | 0.03% |
20,625
-159
| -0.8% | -$4.33K |
|
397
DaVita
DVA
$9.83B
| $561K | 0.03% |
3,669
-97
| -3% | -$14.8K |
|
398
Old Dominion Freight Line
ODFL
$31.7B
| $560K | 0.03% |
3,385
-30
| -0.9% | -$4.96K |
|
399
Huntington Bancshares
HBAN
$25.7B
| $553K | 0.03% |
36,826
-976
| -3% | -$14.7K |
|
400
Idexx Laboratories
IDXX
$51.7B
| $552K | 0.03% |
1,315
-169
| -11% | -$71K |
|