OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+8.38%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+5.4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
649
New
5
Increased
403
Reduced
222
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$7.85M |
| 2 |
Take-Two Interactive
TTWO
|
$2.57M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.5M |
| 4 |
Baxter International
BAX
|
$2.35M |
| 5 |
Constellation Brands
STZ
|
$2.03M |
Top Sells
| 1 |
Labcorp
LH
|
$3.53M |
| 2 |
United Therapeutics
UTHR
|
$2.99M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.63M |
| 4 |
NVIDIA
NVDA
|
$2.46M |
| 5 |
Exxon Mobil
XOM
|
$2.06M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 17.09% |
| 3 | Financials | 10.94% |
| 4 | Consumer Staples | 10.76% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Las Vegas Sands
LVS
$39.2B
| $184K | 0.02% |
3,650
+45
| +1% | +$2.27K |
|
502
Ametek
AME
$42.6B
| $181K | 0.02% |
1,053
+13
| +1% | +$2.23K |
|
503
A.O. Smith
AOS
$9.87B
| $179K | 0.01% |
1,991
-1,044
| -34% | -$93.8K |
|
504
Expedia Group
EXPE
$26.3B
| $178K | 0.01% |
1,202
+15
| +1% | +$2.22K |
|
505
Delta Air Lines
DAL
$40B
| $174K | 0.01% |
3,431
+42
| +1% | +$2.13K |
|
506
Builders FirstSource
BLDR
$15.2B
| $174K | 0.01% |
897
+11
| +1% | +$2.13K |
|
507
Datadog
DDOG
$46.9B
| $173K | 0.01% |
1,501
+19
| +1% | +$2.19K |
|
508
Stanley Black & Decker
SWK
$11.1B
| $172K | 0.01% |
1,562
+19
| +1% | +$2.09K |
|
509
Healthpeak Properties
DOC
$12.5B
| $171K | 0.01% |
7,488
+91
| +1% | +$2.08K |
|
510
Franklin Resources
BEN
$13.2B
| $171K | 0.01% |
8,491
+104
| +1% | +$2.1K |
|
511
Rollins
ROL
$27.4B
| $166K | 0.01% |
3,283
-2,510
| -43% | -$127K |
|
512
3M
MMM
$82.1B
| $163K | 0.01% |
1,190
+285
| +31% | +$39K |
|
513
Equitable Holdings
EQH
$15.8B
| $163K | 0.01% |
3,868
+47
| +1% | +$1.98K |
|
514
Super Micro Computer
SMCI
$24.3B
| $160K | 0.01% |
384
+4
| +1% | +$1.67K |
|
515
Fortune Brands Innovations
FBIN
$6.91B
| $159K | 0.01% |
1,771
+22
| +1% | +$1.97K |
|
516
Alexandria Real Estate Equities
ARE
$13.8B
| $155K | 0.01% |
1,307
+16
| +1% | +$1.9K |
|
517
Blackstone
BX
$132B
| $153K | 0.01% |
999
+13
| +1% | +$1.99K |
|
518
Live Nation Entertainment
LYV
$38.4B
| $152K | 0.01% |
1,387
+17
| +1% | +$1.86K |
|
519
Ameriprise Financial
AMP
$48.3B
| $152K | 0.01% |
323
+3
| +0.9% | +$1.41K |
|
520
CarMax
KMX
$8.98B
| $151K | 0.01% |
1,954
+24
| +1% | +$1.86K |
|
521
Erie Indemnity
ERIE
$17.7B
| $151K | 0.01% |
279
+3
| +1% | +$1.62K |
|
522
Owens Corning
OC
$12.5B
| $149K | 0.01% |
844
+11
| +1% | +$1.94K |
|
523
Zoom
ZM
$24.5B
| $147K | 0.01% |
2,101
-15,305
| -88% | -$1.07M |
|
524
CMS Energy
CMS
$21.3B
| $144K | 0.01% |
2,045
+25
| +1% | +$1.77K |
|
525
DraftKings
DKNG
$23.8B
| $142K | 0.01% |
3,613
+44
| +1% | +$1.73K |
|