OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+1.61%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-9.4%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
663
New
9
Increased
136
Reduced
495
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.61M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.81M |
| 4 |
Baker Hughes
BKR
|
$2.45M |
| 5 |
Mettler-Toledo International
MTD
|
$2.38M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$3.98M |
| 2 |
Merck
MRK
|
$3.91M |
| 3 |
GoDaddy
GDDY
|
$3.19M |
| 4 |
Globe Life
GL
|
$2.92M |
| 5 |
Eli Lilly
LLY
|
$2.87M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 17.87% |
| 3 | Financials | 10.12% |
| 4 | Consumer Staples | 9.95% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
WIX.com
WIX
$7.68B
| $130K | 0.01% |
817
+178
| +28% | +$28.3K |
|
552
Bath & Body Works
BBWI
$6.16B
| $129K | 0.01% |
3,309
-258
| -7% | -$10.1K |
|
553
Live Nation Entertainment
LYV
$37.9B
| $128K | 0.01% |
1,370
-107
| -7% | -$10K |
|
554
Alarm.com
ALRM
$2.88B
| $126K | 0.01% |
1,989
+513
| +35% | +$32.6K |
|
555
HEICO
HEI
$43.4B
| $126K | 0.01% |
565
-2,488
| -81% | -$556K |
|
556
Carnival Corp
CCL
$41.7B
| $126K | 0.01% |
6,714
-523
| -7% | -$9.79K |
|
557
TE Connectivity
TEL
$60B
| $124K | 0.01% |
826
-1,887
| -70% | -$284K |
|
558
Stanley Black & Decker
SWK
$11.1B
| $123K | 0.01% |
1,543
-121
| -7% | -$9.67K |
|
559
Trimble
TRMB
$18.7B
| $123K | 0.01% |
2,201
-172
| -7% | -$9.62K |
|
560
Builders FirstSource
BLDR
$15.1B
| $123K | 0.01% |
886
-69
| -7% | -$9.55K |
|
561
Blackstone
BX
$132B
| $122K | 0.01% |
986
-77
| -7% | -$9.53K |
|
|
JBTM
562
JBT Marel Corporation
JBTM
$7.33B
| $121K | 0.01% |
1,275
+403
| +46% | +$38.3K |
|
563
Dell
DELL
$80.9B
| $121K | 0.01% |
876
-6,150
| -88% | -$848K |
|
564
DTE Energy
DTE
$28.1B
| $121K | 0.01% |
1,087
-2,893
| -73% | -$321K |
|
|
565
HEICO Class A
HEI.A
$34.1B
| $121K | 0.01% |
679
-5,414
| -89% | -$961K |
|
566
CMS Energy
CMS
$21.3B
| $120K | 0.01% |
2,020
-5,252
| -72% | -$313K |
|
567
Exponent
EXPO
$3.64B
| $120K | 0.01% |
1,259
+121
| +11% | +$11.5K |
|
568
Vail Resorts
MTN
$5.99B
| $120K | 0.01% |
664
-4,231
| -86% | -$762K |
|
569
Littelfuse
LFUS
$6.28B
| $119K | 0.01% |
465
+229
| +97% | +$58.5K |
|
570
Citizens Financial Group
CFG
$22.1B
| $118K | 0.01% |
3,267
-10,317
| -76% | -$372K |
|
571
Packaging Corp of America
PKG
$19.4B
| $117K | 0.01% |
641
-4,941
| -89% | -$902K |
|
572
Chord Energy
CHRD
$6.37B
| $117K | 0.01% |
+695
| New | +$117K |
|
573
Celanese
CE
$4.97B
| $116K | 0.01% |
858
-68
| -7% | -$9.17K |
|
574
Fortune Brands Innovations
FBIN
$6.87B
| $114K | 0.01% |
1,749
-137
| -7% | -$8.9K |
|
575
Progyny
PGNY
$2B
| $113K | 0.01% |
3,959
+946
| +31% | +$27.1K |
|