OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
1-Year Return
23.57%
This Quarter Return
+14.35%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
+$234M
(+12%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
647
New
5
Increased
180
Reduced
384
Closed
76
Top Buys
| 1 |
Spotify
SPOT
|
$41M |
| 2 |
Capital One
COF
|
$31.3M |
| 3 |
Eaton
ETN
|
$30.5M |
| 4 |
United Rentals
URI
|
$29.8M |
| 5 |
GE Aerospace
GE
|
$26M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$27M |
| 2 |
Intercontinental Exchange
ICE
|
$22.4M |
| 3 |
Saia
SAIA
|
$21.9M |
| 4 |
Mondelez International
MDLZ
|
$17M |
| 5 |
AGNC Investment
AGNC
|
$16.3M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Financials | 14.06% |
| 3 | Industrials | 11.4% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Super Micro Computer
SMCI
$24.2B
| $171K | 0.01% |
3,492
-100
| -3% | -$4.9K |
|
502
Trade Desk
TTD
$25.4B
| $170K | 0.01% |
2,366
-68
| -3% | -$4.9K |
|
503
IQVIA
IQV
$31.3B
| $169K | 0.01% |
1,073
-287
| -21% | -$45.2K |
|
504
DexCom
DXCM
$31.7B
| $166K | 0.01% |
1,900
-2,535
| -57% | -$221K |
|
505
Entegris
ENTG
$12.1B
| $164K | 0.01% |
2,028
-58
| -3% | -$4.68K |
|
506
Ameriprise Financial
AMP
$48.3B
| $158K | 0.01% |
296
-7
| -2% | -$3.74K |
|
507
T Rowe Price
TROW
$24.5B
| $157K | 0.01% |
1,631
-47
| -3% | -$4.54K |
|
508
Delta Air Lines
DAL
$39.5B
| $153K | 0.01% |
3,119
-90
| -3% | -$4.43K |
|
509
HEICO Class A
HEI.A
$35.3B
| $153K | 0.01% |
592
-18
| -3% | -$4.66K |
|
510
Zebra Technologies
ZBRA
$15.8B
| $149K | 0.01% |
484
-14
| -3% | -$4.32K |
|
511
Zoom
ZM
$24.8B
| $149K | 0.01% |
1,910
-55
| -3% | -$4.29K |
|
512
Avantor
AVTR
$8.99B
| $148K | 0.01% |
10,978
-313
| -3% | -$4.21K |
|
513
Wells Fargo
WFC
$262B
| $147K | 0.01% |
1,839
-52
| -3% | -$4.17K |
|
514
TransUnion
TRU
$17.3B
| $140K | 0.01% |
1,588
-673
| -30% | -$59.2K |
|
515
MongoDB
MDB
$26.2B
| $139K | 0.01% |
663
-471
| -42% | -$98.9K |
|
516
DraftKings
DKNG
$23.5B
| $138K | 0.01% |
3,221
-93
| -3% | -$3.99K |
|
|
EXE
517
Expand Energy Corporation Common Stock
EXE
$23B
| $138K | 0.01% |
1,177
-34
| -3% | -$3.98K |
|
518
Las Vegas Sands
LVS
$37.8B
| $137K | 0.01% |
3,157
-91
| -3% | -$3.96K |
|
519
Weyerhaeuser
WY
$18.4B
| $135K | 0.01% |
5,253
-151
| -3% | -$3.88K |
|
520
Pinterest
PINS
$25.2B
| $135K | 0.01% |
3,759
-108
| -3% | -$3.87K |
|
521
Citizens Financial Group
CFG
$22.7B
| $135K | 0.01% |
3,009
-86
| -3% | -$3.85K |
|
522
Interactive Brokers
IBKR
$28.6B
| $134K | 0.01% |
2,420
-76
| -3% | -$4.21K |
|
523
NRG Energy
NRG
$28.6B
| $133K | 0.01% |
829
-24
| -3% | -$3.85K |
|
524
Tyson Foods
TSN
$20B
| $133K | 0.01% |
2,371
-68
| -3% | -$3.8K |
|
525
DTE Energy
DTE
$28.3B
| $132K | 0.01% |
1,000
-29
| -3% | -$3.84K |
|