OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
1-Year Return
23.57%
This Quarter Return
+6.18%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$45.2M
(+3.9%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
680
New
9
Increased
444
Reduced
167
Closed
8
Top Buys
| 1 |
Descartes Systems
DSGX
|
$2.24M |
| 2 |
PTC
PTC
|
$2.12M |
| 3 |
Cboe Global Markets
CBOE
|
$1.79M |
| 4 |
Labcorp
LH
|
$1.67M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$1.64M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$4.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
| 3 |
Kroger
KR
|
$1.22M |
| 4 |
Gen Digital
GEN
|
$955K |
| 5 |
Newmont
NEM
|
$946K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 18.99% |
| 3 | Financials | 12.17% |
| 4 | Consumer Staples | 10.12% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Rollins
ROL
$27.6B
| $166K | 0.01% |
3,887
+1
| +0% | +$43 |
|
552
Monolithic Power Systems
MPWR
$40.6B
| $166K | 0.01% |
308
-507
| -62% | -$274K |
|
553
Match Group
MTCH
$9B
| $166K | 0.01% |
3,958
+3
| +0.1% | +$126 |
|
554
HF Sinclair
DINO
$9.65B
| $163K | 0.01% |
3,644
+4
| +0.1% | +$178 |
|
555
Datadog
DDOG
$46B
| $158K | 0.01% |
1,602
+1
| +0.1% | +$98 |
|
556
Roku
ROKU
$14.3B
| $156K | 0.01% |
2,432
+2
| +0.1% | +$128 |
|
557
Parker-Hannifin
PH
$95.9B
| $155K | 0.01% |
398
+2
| +0.5% | +$780 |
|
558
Xcel Energy
XEL
$42.7B
| $154K | 0.01% |
2,478
+3
| +0.1% | +$187 |
|
559
Zoom
ZM
$24.8B
| $152K | 0.01% |
2,241
+2
| +0.1% | +$136 |
|
560
Universal Health Services
UHS
$11.8B
| $152K | 0.01% |
963
| – | – |
|
561
DoorDash
DASH
$106B
| $143K | 0.01% |
1,867
+1
| +0.1% | +$76 |
|
562
Vistra
VST
$64.3B
| $138K | 0.01% |
5,260
+5
| +0.1% | +$131 |
|
563
Carnival Corp
CCL
$43.1B
| $137K | 0.01% |
7,253
+7
| +0.1% | +$132 |
|
564
Caesars Entertainment
CZR
$5.36B
| $136K | 0.01% |
2,669
+3
| +0.1% | +$153 |
|
565
Mine Safety
MSA
$6.74B
| $135K | 0.01% |
776
| – | – |
|
566
Live Nation Entertainment
LYV
$37.8B
| $135K | 0.01% |
1,481
+2
| +0.1% | +$182 |
|
567
Etsy
ETSY
$5.17B
| $135K | 0.01% |
1,591
+1
| +0.1% | +$85 |
|
568
Bath & Body Works
BBWI
$6.57B
| $134K | 0.01% |
3,577
+4
| +0.1% | +$150 |
|
569
Ares Management
ARES
$39.5B
| $132K | 0.01% |
1,365
+1
| +0.1% | +$96 |
|
570
Builders FirstSource
BLDR
$15.8B
| $130K | 0.01% |
+958
| New | +$130K |
|
571
Apollo Global Management
APO
$77.1B
| $129K | 0.01% |
1,682
+2
| +0.1% | +$154 |
|
572
Watsco
WSO
$16.4B
| $127K | 0.01% |
+334
| New | +$127K |
|
573
Trimble
TRMB
$19B
| $126K | 0.01% |
2,380
+3
| +0.1% | +$159 |
|
574
Deckers Outdoor
DECK
$18.4B
| $126K | 0.01% |
+1,428
| New | +$126K |
|
575
Atlassian
TEAM
$44.1B
| $123K | 0.01% |
734
+1
| +0.1% | +$168 |
|