OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+11.17%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+6.5%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
683
New
3
Increased
351
Reduced
302
Closed
24
Top Buys
| 1 |
TJX Companies
TJX
|
$3.66M |
| 2 |
Omnicom Group
OMC
|
$3.19M |
| 3 |
Ulta Beauty
ULTA
|
$3.15M |
| 4 |
Merck
MRK
|
$3.12M |
| 5 |
Cognizant
CTSH
|
$3.03M |
Top Sells
| 1 |
Ferguson
FERG
|
$3.57M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.18M |
| 3 |
GoDaddy
GDDY
|
$3.06M |
| 4 |
Bunge Global
BG
|
$2.68M |
| 5 |
Eaton
ETN
|
$2.65M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 19.19% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Roku
ROKU
$14.1B
| $119K | 0.01% |
1,302
-4,139
| -76% | -$379K |
|
577
UiPath
PATH
$5.89B
| $119K | 0.01% |
4,779
-1,427
| -23% | -$35.4K |
|
578
Super Micro Computer
SMCI
$24.1B
| $116K | 0.01% |
408
+2
| +0.5% | +$569 |
|
579
Cloudflare
NET
$71.7B
| $115K | 0.01% |
1,383
+6
| +0.4% | +$500 |
|
580
Jacobs Solutions
J
$17.3B
| $112K | 0.01% |
861
+3
| +0.3% | +$389 |
|
581
Coinbase
COIN
$78.8B
| $110K | 0.01% |
635
-2,966
| -82% | -$516K |
|
582
Roblox
RBLX
$87.2B
| $110K | 0.01% |
2,415
+10
| +0.4% | +$457 |
|
583
Kenvue
KVUE
$39.7B
| $109K | 0.01% |
5,062
+21
| +0.4% | +$452 |
|
584
Liberty Broadband Class C
LBRDK
$8.73B
| $105K | 0.01% |
1,309
+5
| +0.4% | +$403 |
|
585
Air Products & Chemicals
APD
$65.1B
| $103K | 0.01% |
378
+2
| +0.5% | +$548 |
|
586
PPL Corp
PPL
$26.8B
| $103K | 0.01% |
3,800
+16
| +0.4% | +$434 |
|
587
Dayforce
DAY
$11B
| $101K | 0.01% |
1,509
+7
| +0.5% | +$470 |
|
588
Erie Indemnity
ERIE
$18.4B
| $99.5K | 0.01% |
297
-4,163
| -93% | -$1.39M |
|
589
Universal Health Services
UHS
$11.6B
| $98.3K | 0.01% |
645
-311
| -33% | -$47.4K |
|
590
APA Corp
APA
$8.36B
| $95K | 0.01% |
2,648
+11
| +0.4% | +$395 |
|
591
Southern Company
SO
$101B
| $94.7K | 0.01% |
1,350
+6
| +0.4% | +$421 |
|
592
Evergy
EVRG
$16.3B
| $93.2K | 0.01% |
1,786
+8
| +0.4% | +$418 |
|
593
VF Corp
VFC
$5.85B
| $91.1K | 0.01% |
4,845
-20,911
| -81% | -$393K |
|
594
Ovintiv
OVV
$10.8B
| $90.5K | 0.01% |
2,061
+8
| +0.4% | +$351 |
|
595
Liberty Media Series C
FWONK
$24.9B
| $90.3K | 0.01% |
1,431
+6
| +0.4% | +$379 |
|
596
Moderna
MRNA
$9.3B
| $88.3K | 0.01% |
888
+4
| +0.5% | +$398 |
|
597
Core & Main
CNM
$12.1B
| $86.1K | 0.01% |
2,130
-3,886
| -65% | -$157K |
|
598
APi Group
APG
$14.6B
| $85.9K | 0.01% |
2,483
-5,909
| -70% | -$204K |
|
599
Ameren
AEE
$26.8B
| $85.4K | 0.01% |
1,181
+5
| +0.4% | +$362 |
|
600
Warner Bros
WBD
$28.4B
| $80.7K | 0.01% |
7,091
+30
| +0.4% | +$341 |
|