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 | |
|---|---|---|---|---|---|---|
451
Equifax
EFX
$30.3B
| $309K | 0.03% |
1,274
-1,978
| -61% | -$480K |
|
452
Emerson Electric
EMR
$74.3B
| $306K | 0.03% |
2,779
-217
| -7% | -$23.9K |
|
453
Palantir
PLTR
$373B
| $304K | 0.03% |
11,986
-932
| -7% | -$23.6K |
|
454
MongoDB
MDB
$25.9B
| $297K | 0.03% |
1,190
+414
| +53% | +$103K |
|
455
Skyworks Solutions
SWKS
$11.1B
| $296K | 0.03% |
2,777
-216
| -7% | -$23K |
|
456
CRH
CRH
$74.7B
| $293K | 0.03% |
+3,911
| New | +$293K |
|
457
Royal Caribbean
RCL
$96.2B
| $290K | 0.03% |
1,817
-142
| -7% | -$22.6K |
|
458
The Mosaic Company
MOS
$10.6B
| $289K | 0.03% |
9,995
-778
| -7% | -$22.5K |
|
459
Martin Marietta Materials
MLM
$37.2B
| $289K | 0.03% |
533
-40
| -7% | -$21.7K |
|
460
Freeport-McMoran
FCX
$64.5B
| $286K | 0.02% |
5,883
-458
| -7% | -$22.3K |
|
461
First Solar
FSLR
$21B
| $283K | 0.02% |
1,256
-99
| -7% | -$22.3K |
|
462
Rollins
ROL
$27.4B
| $283K | 0.02% |
5,793
+1,048
| +22% | +$51.1K |
|
463
Natera
NTRA
$23.1B
| $279K | 0.02% |
2,579
+414
| +19% | +$44.8K |
|
464
Graco
GGG
$14.1B
| $275K | 0.02% |
3,473
-271
| -7% | -$21.5K |
|
465
Exact Sciences
EXAS
$9.09B
| $273K | 0.02% |
6,471
+1,163
| +22% | +$49.1K |
|
466
Capital One
COF
$145B
| $272K | 0.02% |
1,963
-153
| -7% | -$21.2K |
|
467
Zscaler
ZS
$42.7B
| $264K | 0.02% |
1,373
-60
| -4% | -$11.5K |
|
468
Boston Properties
BXP
$11.5B
| $262K | 0.02% |
4,257
-332
| -7% | -$20.4K |
|
469
Core & Main
CNM
$12.3B
| $261K | 0.02% |
5,332
+1,042
| +24% | +$51K |
|
470
Atlassian
TEAM
$46.6B
| $261K | 0.02% |
1,473
+120
| +9% | +$21.2K |
|
471
PPG Industries
PPG
$25.1B
| $259K | 0.02% |
2,057
-161
| -7% | -$20.3K |
|
472
Dominion Energy
D
$50.5B
| $258K | 0.02% |
5,274
-410
| -7% | -$20.1K |
|
473
KeyCorp
KEY
$20.8B
| $258K | 0.02% |
18,181
-1,414
| -7% | -$20.1K |
|
474
Planet Fitness
PLNT
$8.79B
| $258K | 0.02% |
3,501
| – | – |
|
475
Pure Storage
PSTG
$25.3B
| $256K | 0.02% |
+3,982
| New | +$256K |
|