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 | |
|---|---|---|---|---|---|---|
401
Marathon Petroleum
MPC
$54.5B
| $537K | 0.03% |
3,686
-98
| -3% | -$14.3K |
|
402
Manhattan Associates
MANH
$13B
| $535K | 0.03% |
3,091
-333
| -10% | -$57.6K |
|
403
Airbnb
ABNB
$75.7B
| $534K | 0.03% |
4,467
-119
| -3% | -$14.2K |
|
404
Crane Co
CR
$10.6B
| $530K | 0.03% |
+3,460
| New | +$530K |
|
405
Emcor
EME
$28B
| $524K | 0.03% |
1,417
-38
| -3% | -$14K |
|
406
Axon Enterprise
AXON
$57.1B
| $520K | 0.03% |
988
-303
| -23% | -$159K |
|
407
Parker-Hannifin
PH
$96.3B
| $511K | 0.03% |
841
+480
| +133% | +$292K |
|
408
Workday
WDAY
$62B
| $511K | 0.03% |
2,187
-58
| -3% | -$13.5K |
|
409
IDEX
IEX
$12.4B
| $509K | 0.03% |
2,813
-692
| -20% | -$125K |
|
410
Freeport-McMoran
FCX
$66.5B
| $509K | 0.03% |
13,445
-356
| -3% | -$13.5K |
|
411
Nucor
NUE
$33.7B
| $508K | 0.03% |
4,221
-5,037
| -54% | -$606K |
|
412
Westlake Corp
WLK
$11.4B
| $502K | 0.03% |
5,023
+4,824
| +2,424% | +$483K |
|
413
JB Hunt Transport Services
JBHT
$13.9B
| $498K | 0.03% |
3,367
-89
| -3% | -$13.2K |
|
414
Zimmer Biomet
ZBH
$20.8B
| $494K | 0.03% |
4,365
-116
| -3% | -$13.1K |
|
415
PACCAR
PCAR
$52.1B
| $492K | 0.03% |
5,051
-236
| -4% | -$23K |
|
416
EQT Corp
EQT
$32.1B
| $486K | 0.03% |
9,102
-242
| -3% | -$12.9K |
|
417
General Motors
GM
$55.4B
| $481K | 0.03% |
10,218
-271
| -3% | -$12.7K |
|
418
Herc Holdings
HRI
$4.64B
| $479K | 0.03% |
+3,565
| New | +$479K |
|
419
Norfolk Southern
NSC
$62.4B
| $477K | 0.03% |
2,016
-53
| -3% | -$12.6K |
|
420
Lennox International
LII
$20.3B
| $472K | 0.02% |
841
-23
| -3% | -$12.9K |
|
421
Regency Centers
REG
$13.4B
| $468K | 0.02% |
6,342
-168
| -3% | -$12.4K |
|
422
Western Digital
WDC
$32B
| $464K | 0.02% |
11,479
-4,111
| -26% | -$166K |
|
|
CNH
423
CNH Industrial
CNH
$14.4B
| $455K | 0.02% |
37,031
-982
| -3% | -$12.1K |
|
424
Global Payments
GPN
$21.2B
| $452K | 0.02% |
4,618
-724
| -14% | -$70.9K |
|
425
Iron Mountain
IRM
$27.2B
| $451K | 0.02% |
5,244
-3,784
| -42% | -$326K |
|