OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+9.3%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+10%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
672
New
13
Increased
263
Reduced
96
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.57M |
| 2 |
Cheniere Energy
LNG
|
$3.34M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.33M |
| 4 |
Walmart
WMT
|
$2.75M |
| 5 |
Bunge Global
BG
|
$2.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.57M |
| 2 |
Bank of Montreal
BMO
|
$2.83M |
| 3 |
Apple
AAPL
|
$2.68M |
| 4 |
Chubb
CB
|
$2.55M |
| 5 |
Microsoft
MSFT
|
$2.46M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 18.53% |
| 3 | Consumer Staples | 10.65% |
| 4 | Financials | 10.65% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cloudflare
NET
$72.7B
| $134K | 0.01% |
1,383
| – | – |
|
577
Jacobs Solutions
J
$17.5B
| $132K | 0.01% |
861
| – | – |
|
578
Paycom
PAYC
$12.8B
| $129K | 0.01% |
646
-171
| -21% | -$34K |
|
579
Gentex
GNTX
$6.15B
| $128K | 0.01% |
3,546
+2,600
| +275% | +$93.9K |
|
580
EPAM Systems
EPAM
$9.82B
| $127K | 0.01% |
461
| – | – |
|
581
BJs Wholesale Club
BJ
$12.9B
| $120K | 0.01% |
1,587
+1,010
| +175% | +$76.4K |
|
582
Erie Indemnity
ERIE
$18.5B
| $119K | 0.01% |
297
| – | – |
|
583
Carnival Corp
CCL
$43.2B
| $118K | 0.01% |
7,237
| – | – |
|
584
Universal Health Services
UHS
$11.6B
| $118K | 0.01% |
645
| – | – |
|
585
HealthEquity
HQY
$7.72B
| $116K | 0.01% |
1,427
+715
| +100% | +$58.4K |
|
586
Caesars Entertainment
CZR
$5.57B
| $116K | 0.01% |
2,661
| – | – |
|
587
Varonis Systems
VRNS
$6.61B
| $115K | 0.01% |
2,438
+674
| +38% | +$31.8K |
|
588
Progyny
PGNY
$2.04B
| $115K | 0.01% |
+3,013
| New | +$115K |
|
589
Sprouts Farmers Market
SFM
$13.7B
| $114K | 0.01% |
1,772
+650
| +58% | +$41.9K |
|
590
Shift4
FOUR
$6.21B
| $113K | 0.01% |
+1,704
| New | +$113K |
|
591
Etsy
ETSY
$5.25B
| $109K | 0.01% |
1,587
| – | – |
|
592
UiPath
PATH
$5.95B
| $108K | 0.01% |
4,779
| – | – |
|
593
Alarm.com
ALRM
$2.93B
| $107K | 0.01% |
1,476
+760
| +106% | +$55.1K |
|
594
Robinhood
HOOD
$92.4B
| $106K | 0.01% |
5,290
| – | – |
|
595
PPL Corp
PPL
$27B
| $105K | 0.01% |
3,800
| – | – |
|
596
Twilio
TWLO
$16.2B
| $104K | 0.01% |
1,707
| – | – |
|
597
Rapid7
RPD
$1.34B
| $104K | 0.01% |
2,120
+1,305
| +160% | +$64K |
|
598
CryoPort
CYRX
$444M
| $103K | 0.01% |
5,830
+3,750
| +180% | +$66.4K |
|
599
New York Times
NYT
$9.74B
| $103K | 0.01% |
2,386
+1,375
| +136% | +$59.4K |
|
600
Frontier Communications
FYBR
$9.28B
| $103K | 0.01% |
4,202
+2,730
| +185% | +$66.9K |
|