OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+4.63%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
671
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$34.5M |
| 2 |
Microsoft
MSFT
|
$28.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 4 |
Amazon
AMZN
|
$10.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 19.44% |
| 3 | Financials | 12.2% |
| 4 | Consumer Staples | 10.51% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Microchip Technology
MCHP
$34.3B
| $271K | 0.02% |
+3,229
| New | +$271K |
|
502
Raymond James Financial
RJF
$33.6B
| $270K | 0.02% |
+2,898
| New | +$270K |
|
503
GE HealthCare
GEHC
$32.7B
| $270K | 0.02% |
+3,292
| New | +$270K |
|
504
Equitable Holdings
EQH
$15.8B
| $265K | 0.02% |
+10,430
| New | +$265K |
|
505
Ameriprise Financial
AMP
$48.3B
| $265K | 0.02% |
+863
| New | +$265K |
|
506
HubSpot
HUBS
$24.8B
| $264K | 0.02% |
+616
| New | +$264K |
|
507
Albemarle
ALB
$9.36B
| $262K | 0.02% |
+1,184
| New | +$262K |
|
508
Freeport-McMoran
FCX
$64.5B
| $260K | 0.02% |
+6,352
| New | +$260K |
|
509
IQVIA
IQV
$31.2B
| $251K | 0.02% |
+1,260
| New | +$251K |
|
510
Southwest Airlines
LUV
$16.9B
| $250K | 0.02% |
+7,683
| New | +$250K |
|
511
KeyCorp
KEY
$20.8B
| $246K | 0.02% |
+19,624
| New | +$246K |
|
512
Franklin Resources
BEN
$13.2B
| $244K | 0.02% |
+9,055
| New | +$244K |
|
513
Blackstone
BX
$132B
| $243K | 0.02% |
+2,763
| New | +$243K |
|
514
Mercado Libre
MELI
$121B
| $243K | 0.02% |
+184
| New | +$243K |
|
515
Entegris
ENTG
$12.4B
| $230K | 0.02% |
+2,805
| New | +$230K |
|
516
Alliant Energy
LNT
$16.6B
| $230K | 0.02% |
+4,306
| New | +$230K |
|
517
Clean Harbors
CLH
$12.9B
| $228K | 0.02% |
+1,602
| New | +$228K |
|
518
Cleveland-Cliffs
CLF
$5.17B
| $226K | 0.02% |
+12,353
| New | +$226K |
|
519
The Mosaic Company
MOS
$10.6B
| $221K | 0.02% |
+4,813
| New | +$221K |
|
520
CrowdStrike
CRWD
$104B
| $218K | 0.02% |
+1,587
| New | +$218K |
|
521
Palantir
PLTR
$373B
| $216K | 0.02% |
+25,594
| New | +$216K |
|
522
Paylocity
PCTY
$9.63B
| $214K | 0.02% |
+1,076
| New | +$214K |
|
523
Repligen
RGEN
$6.79B
| $212K | 0.02% |
+1,258
| New | +$212K |
|
524
Ingersoll Rand
IR
$31B
| $209K | 0.02% |
+3,591
| New | +$209K |
|
525
Paycom
PAYC
$12.4B
| $205K | 0.02% |
+675
| New | +$205K |
|