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 | |
|---|---|---|---|---|---|---|
451
CRH
CRH
$74.9B
| $326K | 0.02% |
3,705
-97
| -3% | -$8.53K |
|
452
Carnival Corp
CCL
$43.1B
| $325K | 0.02% |
16,651
+10,122
| +155% | +$198K |
|
453
F5
FFIV
$18.1B
| $313K | 0.02% |
1,176
-1,317
| -53% | -$351K |
|
454
DocuSign
DOCU
$15.4B
| $313K | 0.02% |
3,845
-14,082
| -79% | -$1.15M |
|
455
Pool Corp
POOL
$11.8B
| $303K | 0.02% |
953
-25
| -3% | -$7.96K |
|
456
DexCom
DXCM
$31.7B
| $303K | 0.02% |
4,435
-1,876
| -30% | -$128K |
|
457
First Solar
FSLR
$21.7B
| $302K | 0.02% |
2,386
-2,794
| -54% | -$353K |
|
458
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $301K | 0.02% |
1,043
-28
| -3% | -$8.07K |
|
459
Carrier Global
CARR
$54.1B
| $300K | 0.02% |
4,725
-125
| -3% | -$7.93K |
|
460
Quanta Services
PWR
$56B
| $299K | 0.02% |
1,178
-31
| -3% | -$7.88K |
|
461
Nordson
NDSN
$12.7B
| $299K | 0.02% |
1,480
-39
| -3% | -$7.87K |
|
462
Ally Financial
ALLY
$12.8B
| $298K | 0.02% |
8,162
-217
| -3% | -$7.91K |
|
463
Equifax
EFX
$29.6B
| $294K | 0.02% |
1,207
-31
| -3% | -$7.55K |
|
464
Ford
F
$46.5B
| $291K | 0.02% |
29,019
-768
| -3% | -$7.7K |
|
465
Prudential Financial
PRU
$38.3B
| $290K | 0.02% |
2,597
-69
| -3% | -$7.71K |
|
466
Lennar Class A
LEN
$35.8B
| $288K | 0.02% |
2,507
-204
| -8% | -$23.4K |
|
467
Ares Management
ARES
$39.5B
| $287K | 0.02% |
1,960
+734
| +60% | +$108K |
|
468
Blackstone
BX
$133B
| $287K | 0.02% |
2,054
-54
| -3% | -$7.55K |
|
469
Aaon
AAON
$6.64B
| $284K | 0.02% |
+3,640
| New | +$284K |
|
470
Dominion Energy
D
$50.2B
| $280K | 0.01% |
4,995
-132
| -3% | -$7.4K |
|
471
Natera
NTRA
$22.9B
| $279K | 0.01% |
1,970
-122
| -6% | -$17.3K |
|
472
KeyCorp
KEY
$21B
| $275K | 0.01% |
17,224
-455
| -3% | -$7.28K |
|
473
Graco
GGG
$14.3B
| $275K | 0.01% |
3,290
-86
| -3% | -$7.18K |
|
474
Pentair
PNR
$18B
| $273K | 0.01% |
3,115
-1,152
| -27% | -$101K |
|
475
Boston Properties
BXP
$11.9B
| $271K | 0.01% |
4,032
-107
| -3% | -$7.19K |
|