OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+9.3%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+10%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
672
New
13
Increased
263
Reduced
96
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.57M |
| 2 |
Cheniere Energy
LNG
|
$3.34M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.33M |
| 4 |
Walmart
WMT
|
$2.75M |
| 5 |
Bunge Global
BG
|
$2.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.57M |
| 2 |
Bank of Montreal
BMO
|
$2.83M |
| 3 |
Apple
AAPL
|
$2.68M |
| 4 |
Chubb
CB
|
$2.55M |
| 5 |
Microsoft
MSFT
|
$2.46M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 18.53% |
| 3 | Consumer Staples | 10.65% |
| 4 | Financials | 10.65% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Palantir
PLTR
$373B
| $297K | 0.02% |
12,918
| – | – |
|
502
Fortinet
FTNT
$58.9B
| $293K | 0.02% |
4,292
+1,030
| +32% | +$70.4K |
|
503
Snowflake
SNOW
$77.9B
| $290K | 0.02% |
1,792
+498
| +38% | +$80.5K |
|
504
Cleveland-Cliffs
CLF
$5.17B
| $280K | 0.02% |
12,333
| – | – |
|
505
Dominion Energy
D
$50.5B
| $280K | 0.02% |
5,684
| – | – |
|
506
MongoDB
MDB
$26B
| $278K | 0.02% |
776
| – | – |
|
507
Zscaler
ZS
$42.7B
| $276K | 0.02% |
1,433
+377
| +36% | +$72.6K |
|
508
Royal Caribbean
RCL
$96.2B
| $272K | 0.02% |
1,959
| – | – |
|
509
Fortive
FTV
$16B
| $268K | 0.02% |
3,121
| – | – |
|
510
Match Group
MTCH
$8.9B
| $268K | 0.02% |
7,399
+2,837
| +62% | +$103K |
|
511
Atlassian
TEAM
$45.3B
| $264K | 0.02% |
1,353
+340
| +34% | +$66.3K |
|
512
Entergy
ETR
$39B
| $259K | 0.02% |
2,451
| – | – |
|
513
DoorDash
DASH
$104B
| $256K | 0.02% |
1,862
| – | – |
|
514
Franklin Resources
BEN
$13.2B
| $254K | 0.02% |
9,040
| – | – |
|
515
Expedia Group
EXPE
$26.2B
| $249K | 0.02% |
1,808
| – | – |
|
|
AZPN
516
DELISTED
Aspen Technology Inc
AZPN
| $248K | 0.02% |
1,161
| – | – |
|
517
Core & Main
CNM
$12.3B
| $246K | 0.02% |
4,290
+2,160
| +101% | +$124K |
|
518
Trade Desk
TTD
$26.5B
| $242K | 0.02% |
2,771
| – | – |
|
519
A.O. Smith
AOS
$9.86B
| $238K | 0.02% |
2,657
+745
| +39% | +$66.6K |
|
520
Illinois Tool Works
ITW
$76.4B
| $235K | 0.02% |
875
| – | – |
|
521
Okta
OKTA
$15.8B
| $234K | 0.02% |
2,233
+398
| +22% | +$41.6K |
|
522
T Rowe Price
TROW
$23.2B
| $233K | 0.02% |
1,910
| – | – |
|
|
PARA
523
DELISTED
Paramount Global Class B
PARA
| $233K | 0.02% |
19,763
| – | – |
|
524
TransUnion
TRU
$16.8B
| $231K | 0.02% |
2,897
+427
| +17% | +$34.1K |
|
525
Repligen
RGEN
$6.79B
| $231K | 0.02% |
1,255
| – | – |
|