OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+8.38%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+5.4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
649
New
5
Increased
403
Reduced
222
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$7.85M |
| 2 |
Take-Two Interactive
TTWO
|
$2.57M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.5M |
| 4 |
Baxter International
BAX
|
$2.35M |
| 5 |
Constellation Brands
STZ
|
$2.03M |
Top Sells
| 1 |
Labcorp
LH
|
$3.53M |
| 2 |
United Therapeutics
UTHR
|
$2.99M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.63M |
| 4 |
NVIDIA
NVDA
|
$2.46M |
| 5 |
Exxon Mobil
XOM
|
$2.06M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 17.09% |
| 3 | Financials | 10.94% |
| 4 | Consumer Staples | 10.76% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ResMed
RMD
$39.7B
| $305K | 0.03% |
1,251
-1,963
| -61% | -$479K |
|
452
DoorDash
DASH
$104B
| $299K | 0.02% |
2,096
+369
| +21% | +$52.7K |
|
453
Capital One
COF
$142B
| $298K | 0.02% |
1,988
+25
| +1% | +$3.74K |
|
454
Freeport-McMoran
FCX
$64.3B
| $297K | 0.02% |
5,956
+73
| +1% | +$3.64K |
|
|
SW
455
Smurfit Westrock plc
SW
$24.5B
| $294K | 0.02% |
+5,939
| New | +$294K |
|
456
Exact Sciences
EXAS
$9.05B
| $290K | 0.02% |
4,259
-2,212
| -34% | -$151K |
|
457
Martin Marietta Materials
MLM
$37.2B
| $290K | 0.02% |
539
+6
| +1% | +$3.23K |
|
458
MGM Resorts International
MGM
$10.6B
| $287K | 0.02% |
7,351
+90
| +1% | +$3.52K |
|
459
Trade Desk
TTD
$26.3B
| $285K | 0.02% |
2,603
+32
| +1% | +$3.51K |
|
460
Fortinet
FTNT
$58.8B
| $281K | 0.02% |
3,628
-5,728
| -61% | -$444K |
|
461
IQVIA
IQV
$31.4B
| $280K | 0.02% |
1,182
+15
| +1% | +$3.56K |
|
462
Skyworks Solutions
SWKS
$10.8B
| $278K | 0.02% |
2,812
+35
| +1% | +$3.46K |
|
463
Illumina
ILMN
$15.4B
| $277K | 0.02% |
2,126
+26
| +1% | +$3.39K |
|
464
PPG Industries
PPG
$24.7B
| $276K | 0.02% |
2,083
+26
| +1% | +$3.44K |
|
465
MongoDB
MDB
$25.9B
| $268K | 0.02% |
993
-197
| -17% | -$53.3K |
|
466
Airbnb
ABNB
$77.9B
| $268K | 0.02% |
2,111
+26
| +1% | +$3.3K |
|
467
Monolithic Power Systems
MPWR
$39.3B
| $267K | 0.02% |
289
+3
| +1% | +$2.77K |
|
468
FirstEnergy
FE
$25.1B
| $265K | 0.02% |
5,972
+73
| +1% | +$3.24K |
|
469
Estee Lauder
EL
$32.6B
| $254K | 0.02% |
2,548
-493
| -16% | -$49.1K |
|
470
Mercado Libre
MELI
$120B
| $246K | 0.02% |
120
-371
| -76% | -$761K |
|
471
DexCom
DXCM
$29.2B
| $246K | 0.02% |
3,669
-1,276
| -26% | -$85.5K |
|
472
TransUnion
TRU
$16.7B
| $240K | 0.02% |
2,293
-899
| -28% | -$94.1K |
|
473
Parker-Hannifin
PH
$95.1B
| $236K | 0.02% |
374
+4
| +1% | +$2.53K |
|
474
Fortive
FTV
$15.9B
| $231K | 0.02% |
2,931
+36
| +1% | +$2.84K |
|
475
Dover
DOV
$24B
| $230K | 0.02% |
1,202
+15
| +1% | +$2.88K |
|