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 | |
|---|---|---|---|---|---|---|
|
AZPN
576
DELISTED
Aspen Technology Inc
AZPN
| $113K | 0.01% |
+493
| New | +$113K |
|
577
Brown-Forman Class B
BF.B
$13.8B
| $112K | 0.01% |
+1,750
| New | +$112K |
|
578
Masimo
MASI
$7.47B
| $111K | 0.01% |
+602
| New | +$111K |
|
579
Dayforce
DAY
$11B
| $111K | 0.01% |
+1,512
| New | +$111K |
|
580
DTE Energy
DTE
$28.1B
| $110K | 0.01% |
+1,007
| New | +$110K |
|
581
HEICO Class A
HEI.A
$34.7B
| $110K | 0.01% |
+807
| New | +$110K |
|
582
Okta
OKTA
$15.8B
| $109K | 0.01% |
+1,269
| New | +$109K |
|
583
Evergy
EVRG
$16.4B
| $109K | 0.01% |
+1,790
| New | +$109K |
|
584
Occidental Petroleum
OXY
$47.3B
| $109K | 0.01% |
+1,752
| New | +$109K |
|
585
Roblox
RBLX
$88.9B
| $109K | 0.01% |
+2,420
| New | +$109K |
|
586
Liberty Media Series C
FWONK
$25.3B
| $107K | 0.01% |
+1,435
| New | +$107K |
|
587
Liberty Broadband Class C
LBRDK
$8.71B
| $107K | 0.01% |
+1,313
| New | +$107K |
|
588
Warner Bros
WBD
$28.8B
| $107K | 0.01% |
+7,102
| New | +$107K |
|
589
Viatris
VTRS
$12.3B
| $107K | 0.01% |
+11,146
| New | +$107K |
|
590
Applied Industrial Technologies
AIT
$9.94B
| $107K | 0.01% |
+753
| New | +$107K |
|
591
Apollo Global Management
APO
$77.7B
| $106K | 0.01% |
+1,680
| New | +$106K |
|
592
PPL Corp
PPL
$26.9B
| $106K | 0.01% |
+3,807
| New | +$106K |
|
593
New York Times
NYT
$9.62B
| $105K | 0.01% |
+2,698
| New | +$105K |
|
594
Stantec
STN
$12.4B
| $104K | 0.01% |
+1,780
| New | +$104K |
|
595
Mine Safety
MSA
$6.63B
| $104K | 0.01% |
+776
| New | +$104K |
|
596
Live Nation Entertainment
LYV
$38.4B
| $104K | 0.01% |
+1,479
| New | +$104K |
|
597
SolarEdge
SEDG
$1.88B
| $99.4K | 0.01% |
+327
| New | +$99.4K |
|
598
nVent Electric
NVT
$14.4B
| $99.3K | 0.01% |
+2,313
| New | +$99.3K |
|
599
Healthcare Realty
HR
$6.07B
| $98K | 0.01% |
+5,068
| New | +$98K |
|
600
Globe Life
GL
$11.3B
| $96.5K | 0.01% |
+877
| New | +$96.5K |
|