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 | |
|---|---|---|---|---|---|---|
426
Raymond James Financial
RJF
$33.4B
| $405K | 0.04% |
2,609
-108
| -4% | -$16.8K |
|
427
Morgan Stanley
MS
$238B
| $402K | 0.03% |
3,200
-133
| -4% | -$16.7K |
|
428
DuPont de Nemours
DD
$31.8B
| $395K | 0.03% |
5,185
-215
| -4% | -$16.4K |
|
429
Northern Trust
NTRS
$24.7B
| $393K | 0.03% |
3,838
-158
| -4% | -$16.2K |
|
430
Quanta Services
PWR
$55.9B
| $382K | 0.03% |
1,209
-1,344
| -53% | -$425K |
|
431
Kimco Realty
KIM
$15.1B
| $379K | 0.03% |
16,177
-665
| -4% | -$15.6K |
|
432
Vulcan Materials
VMC
$38.5B
| $373K | 0.03% |
1,450
-61
| -4% | -$15.7K |
|
433
Teradyne
TER
$19.3B
| $367K | 0.03% |
2,917
+242
| +9% | +$30.5K |
|
434
Avantor
AVTR
$9.04B
| $367K | 0.03% |
17,420
-29,743
| -63% | -$627K |
|
435
Charter Communications
CHTR
$36.2B
| $365K | 0.03% |
1,064
-43
| -4% | -$14.7K |
|
436
Blackstone
BX
$132B
| $363K | 0.03% |
2,108
+1,109
| +111% | +$191K |
|
437
Datadog
DDOG
$46.5B
| $361K | 0.03% |
2,525
+1,024
| +68% | +$146K |
|
438
Lennar Class A
LEN
$34.4B
| $358K | 0.03% |
2,624
-110
| -4% | -$15K |
|
439
Exact Sciences
EXAS
$9.12B
| $354K | 0.03% |
6,298
+2,039
| +48% | +$115K |
|
440
CRH
CRH
$74.7B
| $352K | 0.03% |
3,802
-158
| -4% | -$14.6K |
|
441
Charles River Laboratories
CRL
$8.01B
| $345K | 0.03% |
1,870
-78
| -4% | -$14.4K |
|
442
Planet Fitness
PLNT
$8.53B
| $343K | 0.03% |
3,473
+1,847
| +114% | +$183K |
|
443
Capital One
COF
$143B
| $340K | 0.03% |
1,908
-80
| -4% | -$14.3K |
|
444
Pool Corp
POOL
$11.3B
| $333K | 0.03% |
978
-39
| -4% | -$13.3K |
|
445
Natera
NTRA
$23.2B
| $331K | 0.03% |
2,092
+1,111
| +113% | +$176K |
|
446
Carrier Global
CARR
$53.8B
| $331K | 0.03% |
4,850
-200
| -4% | -$13.7K |
|
447
Rollins
ROL
$27.3B
| $328K | 0.03% |
7,083
+3,800
| +116% | +$176K |
|
448
MongoDB
MDB
$25.8B
| $327K | 0.03% |
1,403
+410
| +41% | +$95.5K |
|
449
APA Corp
APA
$8.47B
| $325K | 0.03% |
14,060
-578
| -4% | -$13.3K |
|
450
Nordson
NDSN
$12.5B
| $318K | 0.03% |
1,519
-63
| -4% | -$13.2K |
|