OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+1.61%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-9.4%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
663
New
9
Increased
136
Reduced
495
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.61M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.81M |
| 4 |
Baker Hughes
BKR
|
$2.45M |
| 5 |
Mettler-Toledo International
MTD
|
$2.38M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$3.98M |
| 2 |
Merck
MRK
|
$3.91M |
| 3 |
GoDaddy
GDDY
|
$3.19M |
| 4 |
Globe Life
GL
|
$2.92M |
| 5 |
Eli Lilly
LLY
|
$2.87M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 17.87% |
| 3 | Financials | 10.12% |
| 4 | Consumer Staples | 9.95% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWSC
526
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $161K | 0.01% |
7,182
+3,937
| +121% | +$88.1K |
|
527
Delta Air Lines
DAL
$39.9B
| $161K | 0.01% |
3,389
-6,140
| -64% | -$291K |
|
528
Las Vegas Sands
LVS
$39.6B
| $160K | 0.01% |
3,605
-281
| -7% | -$12.4K |
|
529
Equitable Holdings
EQH
$16B
| $156K | 0.01% |
3,821
-298
| -7% | -$12.2K |
|
530
Gentex
GNTX
$6.15B
| $156K | 0.01% |
4,623
+1,077
| +30% | +$36.3K |
|
531
ON Semiconductor
ON
$20.3B
| $152K | 0.01% |
2,217
+89
| +4% | +$6.1K |
|
532
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $152K | 0.01% |
+110
| New | +$152K |
|
533
Alexandria Real Estate Equities
ARE
$14.1B
| $151K | 0.01% |
1,291
-3,120
| -71% | -$365K |
|
534
Expedia Group
EXPE
$26.6B
| $150K | 0.01% |
1,187
-621
| -34% | -$78.2K |
|
535
Varonis Systems
VRNS
$6.61B
| $149K | 0.01% |
3,113
+675
| +28% | +$32.4K |
|
536
Enphase Energy
ENPH
$4.84B
| $149K | 0.01% |
1,490
-116
| -7% | -$11.6K |
|
537
HealthEquity
HQY
$7.68B
| $148K | 0.01% |
1,713
+286
| +20% | +$24.7K |
|
538
Microchip Technology
MCHP
$34.3B
| $147K | 0.01% |
1,606
-5,513
| -77% | -$504K |
|
539
Repligen
RGEN
$6.88B
| $147K | 0.01% |
1,164
-91
| -7% | -$11.5K |
|
540
Healthpeak Properties
DOC
$12.5B
| $145K | 0.01% |
7,397
-30,921
| -81% | -$606K |
|
541
Owens Corning
OC
$12.6B
| $145K | 0.01% |
833
-66
| -7% | -$11.5K |
|
542
CarMax
KMX
$9.21B
| $142K | 0.01% |
1,930
-151
| -7% | -$11.1K |
|
543
Ameriprise Financial
AMP
$48.5B
| $137K | 0.01% |
320
-24
| -7% | -$10.3K |
|
544
Wells Fargo
WFC
$263B
| $137K | 0.01% |
2,300
-180
| -7% | -$10.7K |
|
545
Tetra Tech
TTEK
$9.57B
| $136K | 0.01% |
667
+146
| +28% | +$29.9K |
|
546
Mobileye
MBLY
$11.2B
| $136K | 0.01% |
4,851
+2,475
| +104% | +$69.5K |
|
547
DraftKings
DKNG
$23.8B
| $136K | 0.01% |
3,569
-8,343
| -70% | -$318K |
|
548
Amphenol
APH
$133B
| $133K | 0.01% |
1,974
-4,087
| -67% | -$275K |
|
549
Paylocity
PCTY
$9.89B
| $131K | 0.01% |
996
-78
| -7% | -$10.3K |
|
550
Coinbase
COIN
$78B
| $131K | 0.01% |
589
-46
| -7% | -$10.2K |
|