OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
-1.05%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+65%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
39.65%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
665
New
38
Increased
160
Reduced
443
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$62.7M |
| 2 |
Amazon
AMZN
|
$56.6M |
| 3 |
Intercontinental Exchange
ICE
|
$46.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$43.3M |
| 5 |
NVIDIA
NVDA
|
$41.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 3 |
Take-Two Interactive
TTWO
|
$3.97M |
| 4 |
Electronic Arts
EA
|
$3.88M |
| 5 |
iShares MSCI Japan Value ETF
EWJV
|
$3.44M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Insulet
PODD
$24.3B
| $147K | 0.01% |
561
-15
| -3% | -$3.94K |
|
527
Ameriprise Financial
AMP
$48.3B
| $147K | 0.01% |
303
-9
| -3% | -$4.36K |
|
528
Revvity
RVTY
$10.2B
| $146K | 0.01% |
1,382
-36
| -3% | -$3.81K |
|
529
Zoom
ZM
$24.5B
| $145K | 0.01% |
1,965
-52
| -3% | -$3.84K |
|
530
CMS Energy
CMS
$21.3B
| $144K | 0.01% |
1,913
-50
| -3% | -$3.76K |
|
531
CarMax
KMX
$8.96B
| $142K | 0.01% |
1,828
-48
| -3% | -$3.74K |
|
532
DTE Energy
DTE
$28.2B
| $142K | 0.01% |
1,029
-27
| -3% | -$3.73K |
|
533
Zebra Technologies
ZBRA
$15.6B
| $141K | 0.01% |
498
-14
| -3% | -$3.96K |
|
534
Delta Air Lines
DAL
$39.9B
| $140K | 0.01% |
3,209
-85
| -3% | -$3.71K |
|
535
Cloudflare
NET
$72.5B
| $137K | 0.01% |
1,215
-32
| -3% | -$3.61K |
|
536
Wells Fargo
WFC
$262B
| $136K | 0.01% |
1,891
-50
| -3% | -$3.59K |
|
537
HealthEquity
HQY
$7.68B
| $135K | 0.01% |
1,533
-335
| -18% | -$29.6K |
|
|
EXE
538
Expand Energy Corporation Common Stock
EXE
$23.4B
| $135K | 0.01% |
1,211
-13,805
| -92% | -$1.54M |
|
539
Trade Desk
TTD
$26.5B
| $133K | 0.01% |
2,434
-65
| -3% | -$3.56K |
|
540
Edwards Lifesciences
EW
$48B
| $131K | 0.01% |
1,814
-48
| -3% | -$3.48K |
|
541
Toast
TOST
$25.5B
| $129K | 0.01% |
3,899
+942
| +32% | +$31.2K |
|
542
HEICO Class A
HEI.A
$34.8B
| $129K | 0.01% |
610
-49
| -7% | -$10.3K |
|
543
Citizens Financial Group
CFG
$22.3B
| $127K | 0.01% |
3,095
-81
| -3% | -$3.32K |
|
544
Las Vegas Sands
LVS
$39.1B
| $125K | 0.01% |
3,248
-257
| -7% | -$9.93K |
|
545
Paycom
PAYC
$12.4B
| $123K | 0.01% |
565
-15
| -3% | -$3.28K |
|
546
Super Micro Computer
SMCI
$24.2B
| $123K | 0.01% |
3,592
-96
| -3% | -$3.29K |
|
547
Amphenol
APH
$133B
| $123K | 0.01% |
1,870
-49
| -3% | -$3.21K |
|
548
Blue Owl Capital
OWL
$12B
| $122K | 0.01% |
+6,105
| New | +$122K |
|
549
PPL Corp
PPL
$26.9B
| $121K | 0.01% |
3,339
-88
| -3% | -$3.18K |
|
550
Pinterest
PINS
$25B
| $120K | 0.01% |
3,867
-101
| -3% | -$3.13K |
|