OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
1-Year Return
23.57%
This Quarter Return
+6.18%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$45.2M
(+3.9%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
680
New
9
Increased
444
Reduced
167
Closed
8
Top Buys
| 1 |
Descartes Systems
DSGX
|
$2.24M |
| 2 |
PTC
PTC
|
$2.12M |
| 3 |
Cboe Global Markets
CBOE
|
$1.79M |
| 4 |
Labcorp
LH
|
$1.67M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$1.64M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$4.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
| 3 |
Kroger
KR
|
$1.22M |
| 4 |
Gen Digital
GEN
|
$955K |
| 5 |
Newmont
NEM
|
$946K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 18.99% |
| 3 | Financials | 12.17% |
| 4 | Consumer Staples | 10.12% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
501
Block, Inc.
XYZ
$45.7B
| $286K | 0.02% |
4,297
+18
| +0.4% | +$1.2K |
|
502
Equitable Holdings
EQH
$16B
| $284K | 0.02% |
10,439
+9
| +0.1% | +$244 |
|
503
IQVIA
IQV
$31.9B
| $283K | 0.02% |
1,261
+1
| +0.1% | +$225 |
|
504
Southwest Airlines
LUV
$16.5B
| $278K | 0.02% |
7,690
+7
| +0.1% | +$253 |
|
505
GE HealthCare
GEHC
$34.6B
| $268K | 0.02% |
3,294
+2
| +0.1% | +$162 |
|
506
Moderna
MRNA
$9.78B
| $267K | 0.02% |
2,198
+9
| +0.4% | +$1.09K |
|
507
Martin Marietta Materials
MLM
$37.5B
| $265K | 0.02% |
574
| – | – |
|
508
Albemarle
ALB
$9.6B
| $265K | 0.02% |
1,186
+2
| +0.2% | +$446 |
|
509
Generac Holdings
GNRC
$10.6B
| $264K | 0.02% |
1,771
+1
| +0.1% | +$149 |
|
510
Clean Harbors
CLH
$12.7B
| $263K | 0.02% |
1,602
| – | – |
|
511
WEC Energy
WEC
$34.7B
| $260K | 0.02% |
2,948
+2
| +0.1% | +$176 |
|
512
Nucor
NUE
$33.8B
| $258K | 0.02% |
1,574
-1,544
| -50% | -$253K |
|
513
Blackstone
BX
$133B
| $257K | 0.02% |
2,766
+3
| +0.1% | +$279 |
|
514
Freeport-McMoran
FCX
$66.5B
| $254K | 0.02% |
6,358
+6
| +0.1% | +$240 |
|
515
Franklin Resources
BEN
$13B
| $242K | 0.02% |
9,063
+8
| +0.1% | +$214 |
|
516
Ingersoll Rand
IR
$32.2B
| $235K | 0.02% |
3,594
+3
| +0.1% | +$196 |
|
517
CrowdStrike
CRWD
$105B
| $233K | 0.02% |
1,588
+1
| +0.1% | +$147 |
|
518
Alliant Energy
LNT
$16.6B
| $226K | 0.02% |
4,309
+3
| +0.1% | +$157 |
|
519
Las Vegas Sands
LVS
$36.9B
| $226K | 0.02% |
3,896
-4,318
| -53% | -$250K |
|
520
Snowflake
SNOW
$75.3B
| $219K | 0.02% |
1,245
| – | – |
|
521
Mercado Libre
MELI
$123B
| $218K | 0.02% |
184
| – | – |
|
522
Paycom
PAYC
$12.6B
| $217K | 0.02% |
675
| – | – |
|
523
Trade Desk
TTD
$25.5B
| $215K | 0.02% |
2,778
+3
| +0.1% | +$232 |
|
524
Cleveland-Cliffs
CLF
$5.63B
| $207K | 0.02% |
12,363
+10
| +0.1% | +$168 |
|
525
Weyerhaeuser
WY
$18.9B
| $207K | 0.02% |
6,167
+5
| +0.1% | +$168 |
|