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 | |
|---|---|---|---|---|---|---|
426
American Eagle Outfitters
AEO
$3.17B
| $450K | 0.02% |
+38,690
| New | +$450K |
|
427
Flowserve
FLS
$7.08B
| $433K | 0.02% |
+8,865
| New | +$433K |
|
428
Humana
HUM
$37.6B
| $427K | 0.02% |
1,614
-2,954
| -65% | -$782K |
|
429
Align Technology
ALGN
$9.72B
| $426K | 0.02% |
2,680
+523
| +24% | +$83.1K |
|
430
Snowflake
SNOW
$74.4B
| $425K | 0.02% |
2,908
-2,775
| -49% | -$406K |
|
431
lululemon athletica
LULU
$24.4B
| $420K | 0.02% |
1,483
-284
| -16% | -$80.4K |
|
432
State Street
STT
$32.3B
| $414K | 0.02% |
4,624
-122
| -3% | -$10.9K |
|
433
Corning
GLW
$59.8B
| $407K | 0.02% |
8,899
-236
| -3% | -$10.8K |
|
434
AerCap
AER
$21.9B
| $402K | 0.02% |
+3,933
| New | +$402K |
|
435
Atlassian
TEAM
$44B
| $396K | 0.02% |
1,865
-534
| -22% | -$113K |
|
|
AZEK
436
DELISTED
The AZEK Co
AZEK
| $385K | 0.02% |
+7,880
| New | +$385K |
|
437
PNC Financial Services
PNC
$81.6B
| $383K | 0.02% |
2,181
-58
| -3% | -$10.2K |
|
438
Molson Coors Class B
TAP
$9.81B
| $382K | 0.02% |
6,276
-6,390
| -50% | -$389K |
|
439
Sysco
SYY
$39.2B
| $377K | 0.02% |
5,026
-26,915
| -84% | -$2.02M |
|
440
DuPont de Nemours
DD
$32.1B
| $377K | 0.02% |
5,050
-135
| -3% | -$10.1K |
|
441
Masco
MAS
$15.4B
| $373K | 0.02% |
5,362
-1,278
| -19% | -$88.9K |
|
442
Northern Trust
NTRS
$24.7B
| $369K | 0.02% |
3,739
-99
| -3% | -$9.77K |
|
443
Morgan Stanley
MS
$240B
| $364K | 0.02% |
3,117
-83
| -3% | -$9.68K |
|
444
Charter Communications
CHTR
$34.9B
| $363K | 0.02% |
986
-78
| -7% | -$28.7K |
|
445
Atlantic Union Bankshares
AUB
$5.1B
| $357K | 0.02% |
+11,460
| New | +$357K |
|
446
Raymond James Financial
RJF
$34B
| $353K | 0.02% |
2,541
-68
| -3% | -$9.45K |
|
447
Gartner
IT
$17.9B
| $336K | 0.02% |
800
-956
| -54% | -$401K |
|
448
Kimco Realty
KIM
$15.3B
| $335K | 0.02% |
15,758
-419
| -3% | -$8.9K |
|
449
Capital One
COF
$145B
| $333K | 0.02% |
1,859
-49
| -3% | -$8.79K |
|
450
KKR & Co
KKR
$122B
| $330K | 0.02% |
2,853
-75
| -3% | -$8.67K |
|