OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+9.3%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+10%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
672
New
13
Increased
263
Reduced
96
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.57M |
| 2 |
Cheniere Energy
LNG
|
$3.34M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.33M |
| 4 |
Walmart
WMT
|
$2.75M |
| 5 |
Bunge Global
BG
|
$2.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.57M |
| 2 |
Bank of Montreal
BMO
|
$2.83M |
| 3 |
Apple
AAPL
|
$2.68M |
| 4 |
Chubb
CB
|
$2.55M |
| 5 |
Microsoft
MSFT
|
$2.46M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 18.53% |
| 3 | Consumer Staples | 10.65% |
| 4 | Financials | 10.65% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
First Solar
FSLR
$21B
| $229K | 0.02% |
1,355
| – | – |
|
527
Dover
DOV
$24.1B
| $227K | 0.02% |
1,280
| – | – |
|
528
Southwest Airlines
LUV
$16.9B
| $224K | 0.02% |
7,671
| – | – |
|
529
Parker-Hannifin
PH
$95B
| $221K | 0.02% |
398
| – | – |
|
530
Weyerhaeuser
WY
$18B
| $221K | 0.02% |
6,150
| – | – |
|
531
Rollins
ROL
$27.5B
| $220K | 0.02% |
4,745
+1,846
| +64% | +$85.4K |
|
532
Planet Fitness
PLNT
$8.53B
| $219K | 0.02% |
3,501
+1,709
| +95% | +$107K |
|
533
Eastman Chemical
EMN
$7.97B
| $209K | 0.02% |
2,083
| – | – |
|
534
Monolithic Power Systems
MPWR
$39.4B
| $208K | 0.02% |
307
| – | – |
|
535
Ametek
AME
$42.7B
| $205K | 0.02% |
1,122
| – | – |
|
536
Duke Energy
DUK
$94.8B
| $204K | 0.02% |
2,110
| – | – |
|
537
Honeywell
HON
$138B
| $203K | 0.02% |
987
| – | – |
|
538
Paychex
PAYX
$49B
| $202K | 0.02% |
1,642
| – | – |
|
539
Las Vegas Sands
LVS
$39.1B
| $201K | 0.02% |
3,886
| – | – |
|
540
Builders FirstSource
BLDR
$15.2B
| $199K | 0.02% |
955
| – | – |
|
541
Natera
NTRA
$23.2B
| $198K | 0.02% |
2,165
+1,109
| +105% | +$101K |
|
542
Pinduoduo
PDD
$173B
| $198K | 0.02% |
+1,700
| New | +$198K |
|
543
Datadog
DDOG
$47B
| $198K | 0.02% |
1,598
| – | – |
|
|
DFS
544
DELISTED
Discover Financial Services
DFS
| $197K | 0.02% |
1,505
| – | – |
|
545
nVent Electric
NVT
$14.4B
| $195K | 0.02% |
2,591
+1,319
| +104% | +$99.5K |
|
546
Enphase Energy
ENPH
$4.84B
| $194K | 0.02% |
1,606
| – | – |
|
547
Apollo Global Management
APO
$77.7B
| $189K | 0.01% |
1,678
| – | – |
|
548
Paylocity
PCTY
$9.63B
| $185K | 0.01% |
1,074
| – | – |
|
549
SS&C Technologies
SSNC
$21.4B
| $184K | 0.01% |
2,855
| – | – |
|
550
CarMax
KMX
$8.96B
| $181K | 0.01% |
2,081
| – | – |
|