OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
-1.05%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+65%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
39.65%
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 | |
|---|---|---|---|---|---|---|
476
Avery Dennison
AVY
$13.2B
| $261K | 0.01% |
1,464
-38
| -3% | -$6.76K |
|
477
Dell
DELL
$81.8B
| $254K | 0.01% |
2,786
+1,936
| +228% | +$176K |
|
478
Targa Resources
TRGP
$35.9B
| $252K | 0.01% |
1,257
-32
| -2% | -$6.42K |
|
|
SW
479
Smurfit Westrock plc
SW
$24.6B
| $250K | 0.01% |
5,555
-148
| -3% | -$6.67K |
|
480
NVR
NVR
$22.6B
| $246K | 0.01% |
34
| – | – |
|
481
Monster Beverage
MNST
$61.2B
| $243K | 0.01% |
4,146
-110
| -3% | -$6.44K |
|
482
Martin Marietta Materials
MLM
$37.2B
| $241K | 0.01% |
504
-15
| -3% | -$7.17K |
|
483
Applovin
APP
$163B
| $240K | 0.01% |
906
-24
| -3% | -$6.36K |
|
484
Waters Corp
WAT
$17.6B
| $240K | 0.01% |
651
-17
| -3% | -$6.27K |
|
485
IQVIA
IQV
$31.2B
| $240K | 0.01% |
1,360
+226
| +20% | +$39.8K |
|
486
Datadog
DDOG
$47B
| $239K | 0.01% |
2,412
-113
| -4% | -$11.2K |
|
487
West Pharmaceutical
WST
$17.5B
| $235K | 0.01% |
1,049
-1,412
| -57% | -$316K |
|
488
Williams Companies
WMB
$70.1B
| $234K | 0.01% |
3,923
-104
| -3% | -$6.22K |
|
489
Toll Brothers
TOL
$13.3B
| $232K | 0.01% |
+2,200
| New | +$232K |
|
490
Skechers
SKX
$9.49B
| $228K | 0.01% |
+4,020
| New | +$228K |
|
491
Duke Energy
DUK
$94.8B
| $226K | 0.01% |
1,853
-49
| -3% | -$5.98K |
|
|
DFS
492
DELISTED
Discover Financial Services
DFS
| $225K | 0.01% |
1,321
-35
| -3% | -$5.98K |
|
493
Bio-Rad Laboratories Class A
BIO
$7.87B
| $224K | 0.01% |
918
-23
| -2% | -$5.6K |
|
494
NiSource
NI
$19.8B
| $220K | 0.01% |
5,487
-146
| -3% | -$5.85K |
|
495
SiteOne Landscape Supply
SITE
$6.33B
| $217K | 0.01% |
+1,790
| New | +$217K |
|
496
Ovintiv
OVV
$11B
| $214K | 0.01% |
5,004
-12,481
| -71% | -$534K |
|
497
Teledyne Technologies
TDY
$25.2B
| $205K | 0.01% |
411
-797
| -66% | -$397K |
|
498
MGM Resorts International
MGM
$10.6B
| $204K | 0.01% |
6,877
-182
| -3% | -$5.39K |
|
499
Apollo Global Management
APO
$77.7B
| $202K | 0.01% |
1,475
-38
| -3% | -$5.2K |
|
500
MongoDB
MDB
$26B
| $199K | 0.01% |
1,134
-269
| -19% | -$47.2K |
|