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 | |
|---|---|---|---|---|---|---|
451
Prudential Financial
PRU
$38.6B
| $316K | 0.03% |
2,666
-111
| -4% | -$13.2K |
|
452
Equifax
EFX
$30.3B
| $316K | 0.03% |
1,238
-52
| -4% | -$13.3K |
|
453
HF Sinclair
DINO
$9.52B
| $313K | 0.03% |
8,938
-8,249
| -48% | -$289K |
|
454
Analog Devices
ADI
$124B
| $310K | 0.03% |
1,460
-61
| -4% | -$13K |
|
455
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $310K | 0.03% |
1,071
-43
| -4% | -$12.5K |
|
456
Bio-Rad Laboratories Class A
BIO
$8.06B
| $309K | 0.03% |
941
-3,314
| -78% | -$1.09M |
|
457
Boston Properties
BXP
$11.5B
| $308K | 0.03% |
4,139
-171
| -4% | -$12.7K |
|
|
SW
458
Smurfit Westrock plc
SW
$24.6B
| $307K | 0.03% |
5,703
-236
| -4% | -$12.7K |
|
459
KeyCorp
KEY
$20.8B
| $303K | 0.03% |
17,679
-727
| -4% | -$12.5K |
|
460
Ally Financial
ALLY
$12.6B
| $302K | 0.03% |
8,379
-344
| -4% | -$12.4K |
|
461
Applovin
APP
$163B
| $301K | 0.03% |
930
-40
| -4% | -$13K |
|
462
TransUnion
TRU
$16.8B
| $301K | 0.03% |
3,245
+952
| +42% | +$88.3K |
|
463
Ford
F
$46.6B
| $295K | 0.03% |
29,787
-1,224
| -4% | -$12.1K |
|
464
Trade Desk
TTD
$26.5B
| $294K | 0.03% |
2,499
-104
| -4% | -$12.2K |
|
465
Graco
GGG
$14.1B
| $285K | 0.02% |
3,376
-140
| -4% | -$11.8K |
|
466
Avery Dennison
AVY
$13.2B
| $281K | 0.02% |
1,502
-63
| -4% | -$11.8K |
|
467
NVR
NVR
$22.4B
| $278K | 0.02% |
34
-52
| -60% | -$425K |
|
468
Dominion Energy
D
$51.1B
| $276K | 0.02% |
5,127
-212
| -4% | -$11.4K |
|
469
ResMed
RMD
$40.2B
| $274K | 0.02% |
1,200
-51
| -4% | -$11.7K |
|
470
Illumina
ILMN
$15.8B
| $273K | 0.02% |
2,041
-85
| -4% | -$11.4K |
|
471
MarketAxess Holdings
MKTX
$6.87B
| $269K | 0.02% |
1,188
-1,866
| -61% | -$422K |
|
472
Core & Main
CNM
$12.3B
| $268K | 0.02% |
5,268
+3,091
| +142% | +$157K |
|
473
Martin Marietta Materials
MLM
$37.2B
| $268K | 0.02% |
519
-20
| -4% | -$10.3K |
|
474
Hershey
HSY
$37.3B
| $263K | 0.02% |
1,553
-9,033
| -85% | -$1.53M |
|
475
CyberArk
CYBR
$22.8B
| $261K | 0.02% |
783
+437
| +126% | +$146K |
|