OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+0.76%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-4.5%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
638
New
3
Increased
239
Reduced
382
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$4.2M |
| 2 |
Arista Networks
ANET
|
$3.37M |
| 3 |
Lam Research
LRCX
|
$3.32M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.15M |
| 5 |
JPMorgan Chase
JPM
|
$3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.57M |
| 2 |
Incyte
INCY
|
$3.85M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.37M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.22M |
| 5 |
Take-Two Interactive
TTWO
|
$3.16M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Roblox
RBLX
$86.4B
| $169K | 0.01% |
2,919
+651
| +29% | +$37.7K |
|
527
Ameriprise Financial
AMP
$48.5B
| $166K | 0.01% |
312
-11
| -3% | -$5.86K |
|
528
Franklin Resources
BEN
$13.3B
| $165K | 0.01% |
8,155
-336
| -4% | -$6.82K |
|
529
Monolithic Power Systems
MPWR
$40B
| $165K | 0.01% |
279
-10
| -3% | -$5.92K |
|
530
Zoom
ZM
$24.4B
| $165K | 0.01% |
2,017
-84
| -4% | -$6.86K |
|
|
XYZ
531
Block, Inc.
XYZ
$48.5B
| $163K | 0.01% |
1,923
+543
| +39% | +$46.2K |
|
532
Carnival Corp
CCL
$43.2B
| $163K | 0.01% |
6,529
-269
| -4% | -$6.7K |
|
533
Revvity
RVTY
$10.5B
| $158K | 0.01% |
1,418
-5,459
| -79% | -$609K |
|
534
Weyerhaeuser
WY
$18.7B
| $156K | 0.01% |
5,547
-229
| -4% | -$6.45K |
|
535
CarMax
KMX
$9.21B
| $153K | 0.01% |
1,876
-78
| -4% | -$6.38K |
|
536
Tyson Foods
TSN
$20.2B
| $151K | 0.01% |
2,632
-45,863
| -95% | -$2.63M |
|
537
Littelfuse
LFUS
$6.44B
| $151K | 0.01% |
641
+408
| +175% | +$96.1K |
|
538
Insulet
PODD
$23.9B
| $150K | 0.01% |
576
-25
| -4% | -$6.53K |
|
|
JBTM
539
JBT Marel Corporation
JBTM
$7.45B
| $148K | 0.01% |
1,166
+614
| +111% | +$78K |
|
540
3M
MMM
$82.8B
| $147K | 0.01% |
1,142
-48
| -4% | -$6.2K |
|
541
Healthpeak Properties
DOC
$12.5B
| $146K | 0.01% |
7,192
-296
| -4% | -$6K |
|
542
Coinbase
COIN
$78.2B
| $142K | 0.01% |
573
-24
| -4% | -$5.96K |
|
543
Alarm.com
ALRM
$2.93B
| $141K | 0.01% |
2,324
+1,360
| +141% | +$82.7K |
|
544
New York Times
NYT
$9.74B
| $141K | 0.01% |
2,708
+1,274
| +89% | +$66.3K |
|
545
WIX.com
WIX
$7.85B
| $141K | 0.01% |
655
+361
| +123% | +$77.5K |
|
546
Citizens Financial Group
CFG
$22.6B
| $139K | 0.01% |
3,176
-132
| -4% | -$5.78K |
|
547
Rapid7
RPD
$1.34B
| $138K | 0.01% |
3,442
+2,067
| +150% | +$83.2K |
|
548
Owens Corning
OC
$12.6B
| $138K | 0.01% |
810
-34
| -4% | -$5.79K |
|
549
Edwards Lifesciences
EW
$47.8B
| $138K | 0.01% |
1,862
-11,273
| -86% | -$835K |
|
550
Bio-Techne
TECH
$8.5B
| $138K | 0.01% |
1,909
-6,487
| -77% | -$467K |
|