OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
-1.05%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+65%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
39.65%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
665
New
38
Increased
160
Reduced
443
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$62.7M |
| 2 |
Amazon
AMZN
|
$56.6M |
| 3 |
Intercontinental Exchange
ICE
|
$46.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$43.3M |
| 5 |
NVIDIA
NVDA
|
$41.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 3 |
Take-Two Interactive
TTWO
|
$3.97M |
| 4 |
Electronic Arts
EA
|
$3.88M |
| 5 |
iShares MSCI Japan Value ETF
EWJV
|
$3.44M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dover
DOV
$24B
| $197K | 0.01% |
1,124
-29
| -3% | -$5.1K |
|
502
Teradyne
TER
$19B
| $195K | 0.01% |
2,360
-557
| -19% | -$46K |
|
503
Archer Daniels Midland
ADM
$29.7B
| $195K | 0.01% |
4,057
-108
| -3% | -$5.19K |
|
504
Robinhood
HOOD
$89.6B
| $193K | 0.01% |
4,649
-122
| -3% | -$5.08K |
|
505
Williams-Sonoma
WSM
$23.4B
| $191K | 0.01% |
1,209
-31
| -3% | -$4.9K |
|
506
Host Hotels & Resorts
HST
$11.8B
| $191K | 0.01% |
13,449
-20,903
| -61% | -$297K |
|
507
Equitable Holdings
EQH
$15.8B
| $188K | 0.01% |
3,617
-96
| -3% | -$5K |
|
508
TransUnion
TRU
$16.8B
| $188K | 0.01% |
2,261
-984
| -30% | -$81.7K |
|
509
Expedia Group
EXPE
$26.3B
| $185K | 0.01% |
1,102
-51
| -4% | -$8.57K |
|
510
Avantor
AVTR
$8.74B
| $183K | 0.01% |
11,291
-6,129
| -35% | -$99.4K |
|
511
Entegris
ENTG
$12B
| $182K | 0.01% |
2,086
-15,142
| -88% | -$1.32M |
|
512
Exact Sciences
EXAS
$9.33B
| $172K | 0.01% |
3,984
-2,314
| -37% | -$100K |
|
513
Skyworks Solutions
SWKS
$10.9B
| $170K | 0.01% |
2,631
-69
| -3% | -$4.46K |
|
514
Pure Storage
PSTG
$25.5B
| $167K | 0.01% |
3,772
-99
| -3% | -$4.38K |
|
515
Live Nation Entertainment
LYV
$37.6B
| $166K | 0.01% |
1,272
-59
| -4% | -$7.7K |
|
516
Roblox
RBLX
$92.5B
| $166K | 0.01% |
2,843
-76
| -3% | -$4.43K |
|
517
3M
MMM
$81B
| $163K | 0.01% |
1,113
-29
| -3% | -$4.26K |
|
518
Eastman Chemical
EMN
$7.76B
| $161K | 0.01% |
1,830
-48
| -3% | -$4.23K |
|
519
Weyerhaeuser
WY
$17.9B
| $158K | 0.01% |
5,404
-143
| -3% | -$4.19K |
|
520
Illumina
ILMN
$15.2B
| $158K | 0.01% |
1,989
-52
| -3% | -$4.13K |
|
521
Clean Harbors
CLH
$12.9B
| $157K | 0.01% |
795
-990
| -55% | -$195K |
|
522
Tyson Foods
TSN
$20B
| $156K | 0.01% |
2,439
-193
| -7% | -$12.3K |
|
523
T Rowe Price
TROW
$23.2B
| $154K | 0.01% |
1,678
-44
| -3% | -$4.04K |
|
524
Franklin Resources
BEN
$13.3B
| $153K | 0.01% |
7,947
-208
| -3% | -$4K |
|
525
Estee Lauder
EL
$33.1B
| $149K | 0.01% |
2,265
-180
| -7% | -$11.9K |
|