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 | |
|---|---|---|---|---|---|---|
476
Qorvo
QRVO
$8.31B
| $256K | 0.02% |
3,667
-152
| -4% | -$10.6K |
|
477
Apollo Global Management
APO
$77.4B
| $250K | 0.02% |
1,513
-63
| -4% | -$10.4K |
|
478
Waters Corp
WAT
$17.6B
| $248K | 0.02% |
668
-1,422
| -68% | -$528K |
|
479
First Citizens BancShares
FCNCA
$25.6B
| $245K | 0.02% |
116
-932
| -89% | -$1.97M |
|
480
MGM Resorts International
MGM
$10.6B
| $245K | 0.02% |
7,059
-292
| -4% | -$10.1K |
|
481
Shift4
FOUR
$6.08B
| $243K | 0.02% |
2,344
+1,494
| +176% | +$155K |
|
482
Skyworks Solutions
SWKS
$10.8B
| $239K | 0.02% |
2,700
-112
| -4% | -$9.93K |
|
483
PPG Industries
PPG
$24.7B
| $239K | 0.02% |
1,999
-84
| -4% | -$10K |
|
484
Pure Storage
PSTG
$25.2B
| $238K | 0.02% |
3,871
-160
| -4% | -$9.83K |
|
485
OSI Systems
OSIS
$3.91B
| $237K | 0.02% |
1,415
+807
| +133% | +$135K |
|
|
DFS
486
DELISTED
Discover Financial Services
DFS
| $235K | 0.02% |
1,356
-58
| -4% | -$10K |
|
|
ALTR
487
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $231K | 0.02% |
2,115
+979
| +86% | +$107K |
|
488
Targa Resources
TRGP
$35.8B
| $230K | 0.02% |
1,289
-55
| -4% | -$9.82K |
|
489
Williams-Sonoma
WSM
$23.5B
| $230K | 0.02% |
1,240
-52
| -4% | -$9.63K |
|
490
Parker-Hannifin
PH
$95B
| $230K | 0.02% |
361
-13
| -3% | -$8.27K |
|
491
FirstEnergy
FE
$25B
| $228K | 0.02% |
5,735
-237
| -4% | -$9.43K |
|
492
A.O. Smith
AOS
$9.87B
| $226K | 0.02% |
3,309
+1,318
| +66% | +$89.9K |
|
493
APi Group
APG
$14.5B
| $224K | 0.02% |
6,234
+3,360
| +117% | +$121K |
|
494
Monster Beverage
MNST
$61.2B
| $224K | 0.02% |
4,256
-24,329
| -85% | -$1.28M |
|
495
IQVIA
IQV
$31.2B
| $223K | 0.02% |
1,134
-48
| -4% | -$9.43K |
|
496
Sprouts Farmers Market
SFM
$13.5B
| $222K | 0.02% |
1,750
+941
| +116% | +$120K |
|
497
Williams Companies
WMB
$69.9B
| $218K | 0.02% |
4,027
-166
| -4% | -$8.98K |
|
498
Ares Management
ARES
$39.4B
| $217K | 0.02% |
1,226
-52
| -4% | -$9.21K |
|
499
Dover
DOV
$24B
| $216K | 0.02% |
1,153
-49
| -4% | -$9.19K |
|
500
Expedia Group
EXPE
$26.3B
| $215K | 0.02% |
1,153
-49
| -4% | -$9.13K |
|