OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+6.18%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+3.9%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-0.7%
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 | |
|---|---|---|---|---|---|---|
576
Pinterest
PINS
$25B
| $121K | 0.01% |
4,411
+4
| +0.1% | +$109 |
|
577
nVent Electric
NVT
$14.5B
| $120K | 0.01% |
2,313
| – | – |
|
578
Brown-Forman Class B
BF.B
$13.8B
| $117K | 0.01% |
1,752
+2
| +0.1% | +$134 |
|
579
Stantec
STN
$12.4B
| $116K | 0.01% |
1,780
| – | – |
|
580
Burlington
BURL
$18.3B
| $115K | 0.01% |
729
-1,179
| -62% | -$186K |
|
581
HEICO Class A
HEI.A
$34.7B
| $114K | 0.01% |
808
+1
| +0.1% | +$141 |
|
582
Viatris
VTRS
$12.3B
| $111K | 0.01% |
11,157
+11
| +0.1% | +$110 |
|
583
DTE Energy
DTE
$28.2B
| $111K | 0.01% |
1,008
+1
| +0.1% | +$110 |
|
584
Applied Industrial Technologies
AIT
$9.95B
| $109K | 0.01% |
753
| – | – |
|
585
APi Group
APG
$14.8B
| $109K | 0.01% |
4,000
| – | – |
|
586
Twilio
TWLO
$16.2B
| $109K | 0.01% |
1,711
+1
| +0.1% | +$64 |
|
587
DocuSign
DOCU
$15B
| $108K | 0.01% |
2,121
+1
| +0% | +$51 |
|
588
Liberty Media Series C
FWONK
$25B
| $108K | 0.01% |
1,436
+1
| +0.1% | +$75 |
|
589
Progressive
PGR
$145B
| $107K | 0.01% |
810
+1
| +0.1% | +$132 |
|
590
SPS Commerce
SPSC
$4.18B
| $106K | 0.01% |
554
| – | – |
|
591
New York Times
NYT
$9.74B
| $106K | 0.01% |
2,698
| – | – |
|
592
Liberty Broadband Class C
LBRDK
$8.73B
| $105K | 0.01% |
1,314
+1
| +0.1% | +$80 |
|
593
Evergy
EVRG
$16.4B
| $105K | 0.01% |
1,791
+1
| +0.1% | +$58 |
|
594
EPAM Systems
EPAM
$9.82B
| $104K | 0.01% |
463
+1
| +0.2% | +$225 |
|
595
UiPath
PATH
$5.83B
| $104K | 0.01% |
+6,249
| New | +$104K |
|
596
Occidental Petroleum
OXY
$47.3B
| $103K | 0.01% |
1,754
+2
| +0.1% | +$118 |
|
597
Dayforce
DAY
$11B
| $101K | 0.01% |
1,513
+1
| +0.1% | +$67 |
|
598
PPL Corp
PPL
$27B
| $101K | 0.01% |
3,810
+3
| +0.1% | +$79 |
|
599
Masimo
MASI
$7.59B
| $99.2K | 0.01% |
603
+1
| +0.2% | +$165 |
|
600
Core & Main
CNM
$12.3B
| $98.5K | 0.01% |
3,142
| – | – |
|