OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+1.61%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-9.4%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
663
New
9
Increased
136
Reduced
495
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.61M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.81M |
| 4 |
Baker Hughes
BKR
|
$2.45M |
| 5 |
Mettler-Toledo International
MTD
|
$2.38M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$3.98M |
| 2 |
Merck
MRK
|
$3.91M |
| 3 |
GoDaddy
GDDY
|
$3.19M |
| 4 |
Globe Life
GL
|
$2.92M |
| 5 |
Eli Lilly
LLY
|
$2.87M |
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 | |
|---|---|---|---|---|---|---|
426
Western Digital
WDC
$29.7B
| $377K | 0.03% |
4,982
-13,107
| -72% | -$993K |
|
427
Vulcan Materials
VMC
$38B
| $371K | 0.03% |
1,492
-116
| -7% | -$28.8K |
|
428
Nordson
NDSN
$12.4B
| $362K | 0.03% |
1,562
-122
| -7% | -$28.3K |
|
429
State Street
STT
$31.8B
| $361K | 0.03% |
4,882
-380
| -7% | -$28.1K |
|
430
PNC Financial Services
PNC
$80.1B
| $358K | 0.03% |
2,304
-180
| -7% | -$28K |
|
431
CSX Corp
CSX
$59.9B
| $346K | 0.03% |
10,339
-804
| -7% | -$26.9K |
|
432
DocuSign
DOCU
$15.3B
| $345K | 0.03% |
6,444
-502
| -7% | -$26.9K |
|
433
Ally Financial
ALLY
$12.5B
| $342K | 0.03% |
8,617
-670
| -7% | -$26.6K |
|
434
Otis Worldwide
OTIS
$33.6B
| $339K | 0.03% |
3,521
-3,377
| -49% | -$325K |
|
435
Avery Dennison
AVY
$13B
| $338K | 0.03% |
1,546
-121
| -7% | -$26.5K |
|
436
Snowflake
SNOW
$76.3B
| $337K | 0.03% |
2,498
+706
| +39% | +$95.4K |
|
437
Raymond James Financial
RJF
$33.1B
| $332K | 0.03% |
2,684
-209
| -7% | -$25.8K |
|
438
Northern Trust
NTRS
$24.5B
| $331K | 0.03% |
3,947
-308
| -7% | -$25.9K |
|
439
Charter Communications
CHTR
$35.6B
| $327K | 0.03% |
1,094
-1,890
| -63% | -$565K |
|
440
Kimco Realty
KIM
$15.2B
| $324K | 0.03% |
16,637
-1,293
| -7% | -$25.2K |
|
441
Estee Lauder
EL
$32.5B
| $324K | 0.03% |
3,041
-30
| -1% | -$3.19K |
|
442
MGM Resorts International
MGM
$10.4B
| $323K | 0.03% |
7,261
-565
| -7% | -$25.1K |
|
443
Prudential Financial
PRU
$37.6B
| $321K | 0.03% |
2,743
-214
| -7% | -$25.1K |
|
444
Morgan Stanley
MS
$235B
| $320K | 0.03% |
3,292
-7,289
| -69% | -$708K |
|
445
KKR & Co
KKR
$119B
| $317K | 0.03% |
3,012
-235
| -7% | -$24.7K |
|
446
Airbnb
ABNB
$76.5B
| $316K | 0.03% |
2,085
-163
| -7% | -$24.7K |
|
447
Carrier Global
CARR
$52.8B
| $315K | 0.03% |
4,988
-388
| -7% | -$24.5K |
|
448
Vertiv
VRT
$47.5B
| $314K | 0.03% |
3,630
-283
| -7% | -$24.5K |
|
449
Super Micro Computer
SMCI
$23.9B
| $311K | 0.03% |
380
-28
| -7% | -$22.9K |
|
450
Pool Corp
POOL
$11.3B
| $310K | 0.03% |
1,008
-149
| -13% | -$45.8K |
|