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 | |
|---|---|---|---|---|---|---|
476
Duke Energy
DUK
$95.3B
| $229K | 0.02% |
1,982
+25
| +1% | +$2.88K |
|
477
CrowdStrike
CRWD
$106B
| $227K | 0.02% |
809
-658
| -45% | -$185K |
|
478
Eastman Chemical
EMN
$8.08B
| $219K | 0.02% |
1,956
+24
| +1% | +$2.69K |
|
479
Illinois Tool Works
ITW
$77.1B
| $215K | 0.02% |
821
+10
| +1% | +$2.62K |
|
480
Clean Harbors
CLH
$13B
| $207K | 0.02% |
858
-1,116
| -57% | -$270K |
|
481
Paychex
PAYX
$50.2B
| $207K | 0.02% |
1,541
+19
| +1% | +$2.55K |
|
482
Pure Storage
PSTG
$25.4B
| $203K | 0.02% |
4,031
+49
| +1% | +$2.46K |
|
483
Snowflake
SNOW
$79.6B
| $200K | 0.02% |
1,744
-754
| -30% | -$86.6K |
|
484
Williams-Sonoma
WSM
$23.1B
| $200K | 0.02% |
1,292
+654
| +103% | +$101K |
|
485
Ares Management
ARES
$39.3B
| $199K | 0.02% |
1,278
+16
| +1% | +$2.49K |
|
486
SS&C Technologies
SSNC
$21.7B
| $199K | 0.02% |
2,681
+33
| +1% | +$2.45K |
|
487
Targa Resources
TRGP
$36.1B
| $199K | 0.02% |
1,344
-4,120
| -75% | -$610K |
|
|
DFS
488
DELISTED
Discover Financial Services
DFS
| $198K | 0.02% |
1,414
+18
| +1% | +$2.53K |
|
489
Dick's Sporting Goods
DKS
$17B
| $198K | 0.02% |
950
+12
| +1% | +$2.5K |
|
490
Zebra Technologies
ZBRA
$16.1B
| $197K | 0.02% |
532
+6
| +1% | +$2.22K |
|
491
Apollo Global Management
APO
$77.9B
| $197K | 0.02% |
1,576
+20
| +1% | +$2.5K |
|
492
Weyerhaeuser
WY
$18.7B
| $196K | 0.02% |
5,776
+71
| +1% | +$2.4K |
|
493
T Rowe Price
TROW
$23.6B
| $195K | 0.02% |
1,794
+22
| +1% | +$2.4K |
|
494
Zscaler
ZS
$43.1B
| $192K | 0.02% |
1,126
-247
| -18% | -$42.2K |
|
495
Honeywell
HON
$139B
| $192K | 0.02% |
927
+12
| +1% | +$2.48K |
|
496
Williams Companies
WMB
$70.7B
| $191K | 0.02% |
4,193
-10,731
| -72% | -$490K |
|
497
Atlassian
TEAM
$46.6B
| $190K | 0.02% |
1,195
-278
| -19% | -$44.1K |
|
498
Enphase Energy
ENPH
$4.93B
| $189K | 0.02% |
1,675
+185
| +12% | +$20.9K |
|
499
Burlington
BURL
$18.3B
| $188K | 0.02% |
713
+9
| +1% | +$2.37K |
|
500
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $188K | 0.02% |
1,114
+1,004
| +913% | +$169K |
|