OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+8.38%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+5.4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
649
New
5
Increased
403
Reduced
222
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$7.85M |
| 2 |
Take-Two Interactive
TTWO
|
$2.57M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.5M |
| 4 |
Baxter International
BAX
|
$2.35M |
| 5 |
Constellation Brands
STZ
|
$2.03M |
Top Sells
| 1 |
Labcorp
LH
|
$3.53M |
| 2 |
United Therapeutics
UTHR
|
$2.99M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.63M |
| 4 |
NVIDIA
NVDA
|
$2.46M |
| 5 |
Exxon Mobil
XOM
|
$2.06M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 17.09% |
| 3 | Financials | 10.94% |
| 4 | Consumer Staples | 10.76% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Wells Fargo
WFC
$263B
| $114K | 0.01% |
2,022
-278
| -12% | -$15.7K |
|
|
ALTR
552
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $108K | 0.01% |
1,136
-887
| -44% | -$84.7K |
|
553
Bath & Body Works
BBWI
$6.18B
| $107K | 0.01% |
3,350
+41
| +1% | +$1.31K |
|
554
Coinbase
COIN
$78.2B
| $106K | 0.01% |
597
+8
| +1% | +$1.43K |
|
555
Jacobs Solutions
J
$17.5B
| $106K | 0.01% |
808
+10
| +1% | +$1.31K |
|
556
Air Products & Chemicals
APD
$65.5B
| $106K | 0.01% |
355
+5
| +1% | +$1.49K |
|
557
Dell
DELL
$82.6B
| $105K | 0.01% |
887
+11
| +1% | +$1.3K |
|
558
Albemarle
ALB
$9.99B
| $105K | 0.01% |
1,110
+14
| +1% | +$1.33K |
|
559
Cloudflare
NET
$72.7B
| $105K | 0.01% |
1,299
+16
| +1% | +$1.29K |
|
560
Match Group
MTCH
$8.98B
| $105K | 0.01% |
2,769
+34
| +1% | +$1.29K |
|
561
Twilio
TWLO
$16.2B
| $105K | 0.01% |
1,603
+20
| +1% | +$1.3K |
|
562
nVent Electric
NVT
$14.5B
| $104K | 0.01% |
1,487
-1,481
| -50% | -$104K |
|
563
HEICO
HEI
$43.4B
| $104K | 0.01% |
398
-167
| -30% | -$43.7K |
|
564
Liberty Media Series C
FWONK
$25B
| $104K | 0.01% |
1,344
+17
| +1% | +$1.32K |
|
565
Evergy
EVRG
$16.4B
| $104K | 0.01% |
1,677
+21
| +1% | +$1.3K |
|
566
Paycom
PAYC
$12.8B
| $101K | 0.01% |
606
+8
| +1% | +$1.33K |
|
567
CyberArk
CYBR
$22.8B
| $101K | 0.01% |
346
-304
| -47% | -$88.6K |
|
568
Roblox
RBLX
$86.4B
| $100K | 0.01% |
2,268
+28
| +1% | +$1.24K |
|
569
Mine Safety
MSA
$6.68B
| $98.4K | 0.01% |
555
-677
| -55% | -$120K |
|
570
Ameren
AEE
$27B
| $97K | 0.01% |
1,109
+14
| +1% | +$1.22K |
|
571
Core & Main
CNM
$12.3B
| $96.7K | 0.01% |
2,177
-3,155
| -59% | -$140K |
|
572
APi Group
APG
$14.8B
| $94.9K | 0.01% |
2,874
-2,715
| -49% | -$89.6K |
|
|
XYZ
573
Block, Inc.
XYZ
$48.5B
| $92.6K | 0.01% |
1,380
+17
| +1% | +$1.14K |
|
574
Varonis Systems
VRNS
$6.61B
| $92.3K | 0.01% |
1,634
-1,479
| -48% | -$83.6K |
|
575
OSI Systems
OSIS
$3.87B
| $92.3K | 0.01% |
608
-869
| -59% | -$132K |
|