OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+4.63%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
671
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$34.5M |
| 2 |
Microsoft
MSFT
|
$28.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 4 |
Amazon
AMZN
|
$10.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 19.44% |
| 3 | Financials | 12.2% |
| 4 | Consumer Staples | 10.51% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
EQT Corp
EQT
$32.4B
| $153K | 0.01% |
+4,799
| New | +$153K |
|
552
Match Group
MTCH
$8.98B
| $152K | 0.01% |
+3,955
| New | +$152K |
|
|
DFS
553
DELISTED
Discover Financial Services
DFS
| $149K | 0.01% |
+1,509
| New | +$149K |
|
554
Rollins
ROL
$27.4B
| $146K | 0.01% |
+3,886
| New | +$146K |
|
555
Zscaler
ZS
$43.1B
| $144K | 0.01% |
+1,231
| New | +$144K |
|
556
EPAM Systems
EPAM
$9.82B
| $138K | 0.01% |
+462
| New | +$138K |
|
557
CarMax
KMX
$9.21B
| $134K | 0.01% |
+2,085
| New | +$134K |
|
558
Parker-Hannifin
PH
$96.2B
| $133K | 0.01% |
+396
| New | +$133K |
|
559
NovoCure
NVCR
$1.38B
| $132K | 0.01% |
+2,189
| New | +$132K |
|
560
Bath & Body Works
BBWI
$6.18B
| $131K | 0.01% |
+3,573
| New | +$131K |
|
561
Caesars Entertainment
CZR
$5.57B
| $130K | 0.01% |
+2,666
| New | +$130K |
|
562
Royal Caribbean
RCL
$98.7B
| $128K | 0.01% |
+1,962
| New | +$128K |
|
563
Vistra
VST
$64.1B
| $126K | 0.01% |
+5,255
| New | +$126K |
|
564
Atlassian
TEAM
$46.6B
| $125K | 0.01% |
+733
| New | +$125K |
|
565
Trimble
TRMB
$19.2B
| $125K | 0.01% |
+2,377
| New | +$125K |
|
566
DocuSign
DOCU
$15.5B
| $124K | 0.01% |
+2,120
| New | +$124K |
|
567
Universal Health Services
UHS
$11.6B
| $122K | 0.01% |
+963
| New | +$122K |
|
568
Alcoa
AA
$8.33B
| $120K | 0.01% |
+2,831
| New | +$120K |
|
569
Pinterest
PINS
$24.9B
| $120K | 0.01% |
+4,407
| New | +$120K |
|
570
DoorDash
DASH
$105B
| $119K | 0.01% |
+1,866
| New | +$119K |
|
|
CTLT
571
DELISTED
CATALENT, INC.
CTLT
| $118K | 0.01% |
+1,800
| New | +$118K |
|
572
Datadog
DDOG
$47.7B
| $116K | 0.01% |
+1,601
| New | +$116K |
|
573
Progressive
PGR
$145B
| $116K | 0.01% |
+809
| New | +$116K |
|
574
Twilio
TWLO
$16.2B
| $114K | 0.01% |
+1,710
| New | +$114K |
|
575
Ares Management
ARES
$39.3B
| $114K | 0.01% |
+1,364
| New | +$114K |
|