OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+0.76%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-4.5%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
638
New
3
Increased
239
Reduced
382
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$4.2M |
| 2 |
Arista Networks
ANET
|
$3.37M |
| 3 |
Lam Research
LRCX
|
$3.32M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.15M |
| 5 |
JPMorgan Chase
JPM
|
$3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.57M |
| 2 |
Incyte
INCY
|
$3.85M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.37M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.22M |
| 5 |
Take-Two Interactive
TTWO
|
$3.16M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Archer Daniels Midland
ADM
$29.6B
| $210K | 0.02% |
4,165
-7,801
| -65% | -$394K |
|
502
nVent Electric
NVT
$14.4B
| $208K | 0.02% |
3,056
+1,569
| +106% | +$107K |
|
503
Elastic
ESTC
$9.03B
| $208K | 0.02% |
2,101
+1,601
| +320% | +$159K |
|
504
NiSource
NI
$19.8B
| $207K | 0.02% |
5,633
-10,486
| -65% | -$385K |
|
505
Duke Energy
DUK
$94.6B
| $205K | 0.02% |
1,902
-80
| -4% | -$8.62K |
|
506
Delta Air Lines
DAL
$39.8B
| $199K | 0.02% |
3,294
-137
| -4% | -$8.29K |
|
507
Zebra Technologies
ZBRA
$15.6B
| $198K | 0.02% |
512
-20
| -4% | -$7.72K |
|
508
Okta
OKTA
$15.7B
| $197K | 0.02% |
2,494
+712
| +40% | +$56.1K |
|
509
SS&C Technologies
SSNC
$21.4B
| $195K | 0.02% |
2,574
-107
| -4% | -$8.11K |
|
510
Burlington
BURL
$18.1B
| $195K | 0.02% |
684
-29
| -4% | -$8.27K |
|
511
Bentley Systems
BSY
$16.5B
| $195K | 0.02% |
4,174
+1,879
| +82% | +$87.7K |
|
512
T Rowe Price
TROW
$23.1B
| $195K | 0.02% |
1,722
-72
| -4% | -$8.14K |
|
513
BJs Wholesale Club
BJ
$13B
| $190K | 0.02% |
2,131
+1,263
| +146% | +$113K |
|
514
Mine Safety
MSA
$6.62B
| $189K | 0.02% |
1,139
+584
| +105% | +$96.8K |
|
515
Trimble
TRMB
$18.6B
| $188K | 0.02% |
2,666
-11,301
| -81% | -$799K |
|
516
SentinelOne
S
$5.9B
| $186K | 0.02% |
8,373
+6,373
| +319% | +$141K |
|
517
Estee Lauder
EL
$32.7B
| $183K | 0.02% |
2,445
-103
| -4% | -$7.72K |
|
518
Las Vegas Sands
LVS
$39B
| $180K | 0.02% |
3,505
-145
| -4% | -$7.45K |
|
519
HealthEquity
HQY
$7.7B
| $179K | 0.02% |
1,868
+879
| +89% | +$84.3K |
|
520
Varonis Systems
VRNS
$6.4B
| $178K | 0.02% |
4,003
+2,369
| +145% | +$105K |
|
521
Robinhood
HOOD
$89.8B
| $178K | 0.02% |
4,771
-197
| -4% | -$7.34K |
|
522
Equitable Holdings
EQH
$15.8B
| $175K | 0.02% |
3,713
-155
| -4% | -$7.31K |
|
523
SPS Commerce
SPSC
$4.02B
| $173K | 0.02% |
940
+701
| +293% | +$129K |
|
524
Live Nation Entertainment
LYV
$38.3B
| $172K | 0.01% |
1,331
-56
| -4% | -$7.25K |
|
525
Eastman Chemical
EMN
$7.94B
| $171K | 0.01% |
1,878
-78
| -4% | -$7.12K |
|