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 | |
|---|---|---|---|---|---|---|
476
Trade Desk
TTD
$26.5B
| $251K | 0.02% |
2,571
-200
| -7% | -$19.5K |
|
477
A.O. Smith
AOS
$9.99B
| $248K | 0.02% |
3,035
+378
| +14% | +$30.9K |
|
478
IQVIA
IQV
$32.4B
| $247K | 0.02% |
1,167
-91
| -7% | -$19.2K |
|
479
TransUnion
TRU
$16.8B
| $237K | 0.02% |
3,192
+295
| +10% | +$21.9K |
|
480
Monolithic Power Systems
MPWR
$40B
| $235K | 0.02% |
286
-21
| -7% | -$17.3K |
|
481
GE Vernova
GEV
$158B
| $233K | 0.02% |
+1,358
| New | +$233K |
|
482
Mine Safety
MSA
$6.68B
| $231K | 0.02% |
1,232
+312
| +34% | +$58.6K |
|
483
nVent Electric
NVT
$14.5B
| $227K | 0.02% |
2,968
+377
| +15% | +$28.9K |
|
484
FirstEnergy
FE
$25.1B
| $226K | 0.02% |
5,899
-8,666
| -59% | -$332K |
|
485
Okta
OKTA
$15.8B
| $221K | 0.02% |
2,359
+126
| +6% | +$11.8K |
|
486
Illumina
ILMN
$15.8B
| $219K | 0.02% |
2,100
-165
| -7% | -$17.2K |
|
487
Fortive
FTV
$16.2B
| $215K | 0.02% |
2,895
-226
| -7% | -$16.7K |
|
488
Dover
DOV
$24.5B
| $214K | 0.02% |
1,187
-93
| -7% | -$16.8K |
|
|
AZPN
489
DELISTED
Aspen Technology Inc
AZPN
| $214K | 0.02% |
1,077
-84
| -7% | -$16.7K |
|
490
APi Group
APG
$14.5B
| $210K | 0.02% |
5,589
+1,206
| +28% | +$45.4K |
|
491
T Rowe Price
TROW
$23.6B
| $204K | 0.02% |
1,772
-138
| -7% | -$15.9K |
|
492
Southwest Airlines
LUV
$16.9B
| $204K | 0.02% |
7,117
-554
| -7% | -$15.9K |
|
493
OSI Systems
OSIS
$3.91B
| $203K | 0.02% |
1,477
+486
| +49% | +$66.8K |
|
494
Frontier Communications
FYBR
$9.28B
| $202K | 0.02% |
7,734
+3,532
| +84% | +$92.5K |
|
495
Dick's Sporting Goods
DKS
$16.8B
| $202K | 0.02% |
938
-1,278
| -58% | -$275K |
|
|
SRCL
496
DELISTED
Stericycle Inc
SRCL
| $199K | 0.02% |
3,418
+567
| +20% | +$33K |
|
|
ALTR
497
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $198K | 0.02% |
2,023
+47
| +2% | +$4.61K |
|
498
Duke Energy
DUK
$95.3B
| $196K | 0.02% |
1,957
-153
| -7% | -$15.3K |
|
499
Honeywell
HON
$138B
| $195K | 0.02% |
915
-72
| -7% | -$15.4K |
|
500
Datadog
DDOG
$47B
| $192K | 0.02% |
1,482
-116
| -7% | -$15K |
|