OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+8.38%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+5.4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
649
New
5
Increased
403
Reduced
222
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$7.85M |
| 2 |
Take-Two Interactive
TTWO
|
$2.57M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.5M |
| 4 |
Baxter International
BAX
|
$2.35M |
| 5 |
Constellation Brands
STZ
|
$2.03M |
Top Sells
| 1 |
Labcorp
LH
|
$3.53M |
| 2 |
United Therapeutics
UTHR
|
$2.99M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.63M |
| 4 |
NVIDIA
NVDA
|
$2.46M |
| 5 |
Exxon Mobil
XOM
|
$2.06M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 17.09% |
| 3 | Financials | 10.94% |
| 4 | Consumer Staples | 10.76% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
DTE Energy
DTE
$28.4B
| $141K | 0.01% |
1,101
+14
| +1% | +$1.8K |
|
527
HEICO Class A
HEI.A
$34.1B
| $140K | 0.01% |
688
+9
| +1% | +$1.83K |
|
528
Insulet
PODD
$23.9B
| $140K | 0.01% |
601
-1,844
| -75% | -$429K |
|
529
Universal Health Services
UHS
$11.6B
| $139K | 0.01% |
606
+8
| +1% | +$1.83K |
|
530
Citizens Financial Group
CFG
$22.6B
| $136K | 0.01% |
3,308
+41
| +1% | +$1.68K |
|
531
Camden Property Trust
CPT
$12B
| $134K | 0.01% |
1,087
-9,299
| -90% | -$1.15M |
|
532
Pinterest
PINS
$24.9B
| $134K | 0.01% |
4,133
+51
| +1% | +$1.65K |
|
533
International Paper
IP
$26.2B
| $133K | 0.01% |
2,714
-6,997
| -72% | -$342K |
|
534
Okta
OKTA
$16.4B
| $132K | 0.01% |
1,782
-577
| -24% | -$42.9K |
|
535
Planet Fitness
PLNT
$8.79B
| $132K | 0.01% |
1,626
-1,875
| -54% | -$152K |
|
536
Microchip Technology
MCHP
$35.1B
| $131K | 0.01% |
1,626
+20
| +1% | +$1.61K |
|
537
Amphenol
APH
$133B
| $130K | 0.01% |
1,999
+25
| +1% | +$1.63K |
|
538
Applovin
APP
$162B
| $127K | 0.01% |
970
+12
| +1% | +$1.57K |
|
539
TE Connectivity
TEL
$61B
| $126K | 0.01% |
837
+11
| +1% | +$1.66K |
|
540
Carnival Corp
CCL
$43.2B
| $126K | 0.01% |
6,798
+84
| +1% | +$1.55K |
|
541
Natera
NTRA
$23.1B
| $125K | 0.01% |
981
-1,598
| -62% | -$203K |
|
542
Watsco
WSO
$16.3B
| $123K | 0.01% |
250
-979
| -80% | -$482K |
|
543
Marvell Technology
MRVL
$54.2B
| $118K | 0.01% |
1,639
-6,704
| -80% | -$483K |
|
544
Celanese
CE
$5.22B
| $118K | 0.01% |
869
+11
| +1% | +$1.5K |
|
545
PPL Corp
PPL
$27B
| $118K | 0.01% |
3,569
+44
| +1% | +$1.46K |
|
546
ON Semiconductor
ON
$20.3B
| $118K | 0.01% |
1,619
-598
| -27% | -$43.4K |
|
547
Bentley Systems
BSY
$16.9B
| $117K | 0.01% |
2,295
-1,297
| -36% | -$65.9K |
|
548
Robinhood
HOOD
$92.4B
| $116K | 0.01% |
4,968
+61
| +1% | +$1.43K |
|
549
Frontier Communications
FYBR
$9.28B
| $116K | 0.01% |
3,263
-4,471
| -58% | -$159K |
|
550
Southern Company
SO
$102B
| $114K | 0.01% |
1,268
+16
| +1% | +$1.44K |
|