OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+0.76%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-4.5%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
638
New
3
Increased
239
Reduced
382
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$4.2M |
| 2 |
Arista Networks
ANET
|
$3.37M |
| 3 |
Lam Research
LRCX
|
$3.32M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.15M |
| 5 |
JPMorgan Chase
JPM
|
$3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.57M |
| 2 |
Incyte
INCY
|
$3.85M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.37M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.22M |
| 5 |
Take-Two Interactive
TTWO
|
$3.16M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Wells Fargo
WFC
$263B
| $136K | 0.01% |
1,941
-81
| -4% | -$5.69K |
|
552
Cloudflare
NET
$72.7B
| $134K | 0.01% |
1,247
-52
| -4% | -$5.6K |
|
553
Amphenol
APH
$133B
| $133K | 0.01% |
1,919
-80
| -4% | -$5.56K |
|
554
CMS Energy
CMS
$21.4B
| $131K | 0.01% |
1,963
-82
| -4% | -$5.47K |
|
555
DraftKings
DKNG
$23.8B
| $129K | 0.01% |
3,469
-144
| -4% | -$5.36K |
|
556
Brown-Forman Class B
BF.B
$14.2B
| $128K | 0.01% |
3,358
-27,720
| -89% | -$1.05M |
|
557
DTE Energy
DTE
$28.4B
| $128K | 0.01% |
1,056
-45
| -4% | -$5.43K |
|
558
Advanced Drainage Systems
WMS
$11.2B
| $126K | 0.01% |
1,086
+626
| +136% | +$72.4K |
|
559
Lamb Weston
LW
$8.02B
| $124K | 0.01% |
1,861
-7,475
| -80% | -$500K |
|
560
Builders FirstSource
BLDR
$15.3B
| $123K | 0.01% |
860
-37
| -4% | -$5.29K |
|
561
HEICO Class A
HEI.A
$34.1B
| $123K | 0.01% |
659
-29
| -4% | -$5.4K |
|
562
Alexandria Real Estate Equities
ARE
$14.1B
| $122K | 0.01% |
1,255
-52
| -4% | -$5.07K |
|
563
Middlesex Water
MSEX
$965M
| $122K | 0.01% |
2,323
+1,588
| +216% | +$83.6K |
|
564
Camden Property Trust
CPT
$12B
| $121K | 0.01% |
1,043
-44
| -4% | -$5.11K |
|
565
Stanley Black & Decker
SWK
$11.5B
| $120K | 0.01% |
1,499
-63
| -4% | -$5.06K |
|
566
Tetra Tech
TTEK
$9.57B
| $120K | 0.01% |
3,017
+1,712
| +131% | +$68.2K |
|
567
Liberty Media Series C
FWONK
$25B
| $119K | 0.01% |
1,289
-55
| -4% | -$5.1K |
|
568
Paycom
PAYC
$12.8B
| $119K | 0.01% |
580
-26
| -4% | -$5.33K |
|
569
Applied Industrial Technologies
AIT
$9.95B
| $117K | 0.01% |
488
+227
| +87% | +$54.4K |
|
570
Fortune Brands Innovations
FBIN
$7.02B
| $116K | 0.01% |
1,700
-71
| -4% | -$4.85K |
|
571
Pinterest
PINS
$24.9B
| $115K | 0.01% |
3,968
-165
| -4% | -$4.79K |
|
572
TE Connectivity
TEL
$61B
| $115K | 0.01% |
803
-34
| -4% | -$4.86K |
|
573
Watsco
WSO
$16.3B
| $115K | 0.01% |
242
-8
| -3% | -$3.79K |
|
574
Exponent
EXPO
$3.6B
| $114K | 0.01% |
1,280
+763
| +148% | +$68K |
|
575
Super Micro Computer
SMCI
$24.7B
| $112K | 0.01% |
3,688
+3,304
| +860% | +$101K |
|