OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+1.61%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-9.4%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
663
New
9
Increased
136
Reduced
495
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.61M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.81M |
| 4 |
Baker Hughes
BKR
|
$2.45M |
| 5 |
Mettler-Toledo International
MTD
|
$2.38M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$3.98M |
| 2 |
Merck
MRK
|
$3.91M |
| 3 |
GoDaddy
GDDY
|
$3.19M |
| 4 |
Globe Life
GL
|
$2.92M |
| 5 |
Eli Lilly
LLY
|
$2.87M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 17.87% |
| 3 | Financials | 10.12% |
| 4 | Consumer Staples | 9.95% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Illinois Tool Works
ITW
$76.4B
| $192K | 0.02% |
811
-64
| -7% | -$15.2K |
|
502
Eastman Chemical
EMN
$7.97B
| $189K | 0.02% |
1,932
-151
| -7% | -$14.8K |
|
503
DoorDash
DASH
$104B
| $188K | 0.02% |
1,727
-135
| -7% | -$14.7K |
|
504
Franklin Resources
BEN
$13.2B
| $187K | 0.02% |
8,387
-653
| -7% | -$14.6K |
|
505
Parker-Hannifin
PH
$95B
| $187K | 0.02% |
370
-28
| -7% | -$14.2K |
|
506
Apollo Global Management
APO
$77.7B
| $184K | 0.02% |
1,556
-122
| -7% | -$14.4K |
|
|
DFS
507
DELISTED
Discover Financial Services
DFS
| $183K | 0.02% |
1,396
-109
| -7% | -$14.3K |
|
508
Paychex
PAYX
$49B
| $180K | 0.02% |
1,522
-120
| -7% | -$14.2K |
|
509
Williams-Sonoma
WSM
$23.6B
| $180K | 0.02% |
+638
| New | +$180K |
|
510
Shift4
FOUR
$6.12B
| $180K | 0.02% |
2,455
+751
| +44% | +$55.1K |
|
511
Sprouts Farmers Market
SFM
$13.5B
| $180K | 0.02% |
2,152
+380
| +21% | +$31.8K |
|
512
Pinterest
PINS
$25B
| $180K | 0.02% |
4,082
-318
| -7% | -$14K |
|
513
Emcor
EME
$27.8B
| $179K | 0.02% |
+489
| New | +$179K |
|
514
CyberArk
CYBR
$22.8B
| $178K | 0.02% |
650
+130
| +25% | +$35.5K |
|
515
Bentley Systems
BSY
$16.5B
| $177K | 0.02% |
3,592
+2,358
| +191% | +$116K |
|
516
Cleveland-Cliffs
CLF
$5.17B
| $176K | 0.02% |
11,443
-890
| -7% | -$13.7K |
|
517
Ametek
AME
$42.7B
| $173K | 0.02% |
1,040
-82
| -7% | -$13.7K |
|
518
BJs Wholesale Club
BJ
$13B
| $169K | 0.01% |
1,927
+340
| +21% | +$29.9K |
|
519
Burlington
BURL
$18.2B
| $169K | 0.01% |
704
-2,244
| -76% | -$539K |
|
520
Ares Management
ARES
$39.4B
| $168K | 0.01% |
1,262
-99
| -7% | -$13.2K |
|
521
New York Times
NYT
$9.63B
| $168K | 0.01% |
3,273
+887
| +37% | +$45.4K |
|
522
Advanced Drainage Systems
WMS
$11B
| $168K | 0.01% |
1,045
+183
| +21% | +$29.4K |
|
523
SS&C Technologies
SSNC
$21.4B
| $166K | 0.01% |
2,648
-207
| -7% | -$13K |
|
524
Zebra Technologies
ZBRA
$15.6B
| $162K | 0.01% |
526
-42
| -7% | -$13K |
|
525
Weyerhaeuser
WY
$18B
| $162K | 0.01% |
5,705
-445
| -7% | -$12.6K |
|