OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+1.61%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-9.4%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
663
New
9
Increased
136
Reduced
495
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.61M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.81M |
| 4 |
Baker Hughes
BKR
|
$2.45M |
| 5 |
Mettler-Toledo International
MTD
|
$2.38M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$3.98M |
| 2 |
Merck
MRK
|
$3.91M |
| 3 |
GoDaddy
GDDY
|
$3.19M |
| 4 |
Globe Life
GL
|
$2.92M |
| 5 |
Eli Lilly
LLY
|
$2.87M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 17.87% |
| 3 | Financials | 10.12% |
| 4 | Consumer Staples | 9.95% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Applied Industrial Technologies
AIT
$9.85B
| $113K | 0.01% |
582
+127
| +28% | +$24.6K |
|
577
Jacobs Solutions
J
$17.3B
| $111K | 0.01% |
798
-63
| -7% | -$8.8K |
|
578
Robinhood
HOOD
$88.3B
| $111K | 0.01% |
4,907
-383
| -7% | -$8.7K |
|
579
Universal Health Services
UHS
$11.5B
| $111K | 0.01% |
598
-47
| -7% | -$8.69K |
|
580
SPS Commerce
SPSC
$4.01B
| $109K | 0.01% |
580
+91
| +19% | +$17.1K |
|
581
Cloudflare
NET
$71.7B
| $106K | 0.01% |
1,283
-100
| -7% | -$8.28K |
|
582
Symbotic
SYM
$5.07B
| $106K | 0.01% |
3,008
+1,390
| +86% | +$48.9K |
|
583
Rapid7
RPD
$1.3B
| $105K | 0.01% |
2,431
+311
| +15% | +$13.4K |
|
584
Albemarle
ALB
$9.38B
| $105K | 0.01% |
1,096
-86
| -7% | -$8.22K |
|
585
Entegris
ENTG
$12.2B
| $104K | 0.01% |
771
-2,028
| -72% | -$275K |
|
586
Zurn Elkay Water Solutions
ZWS
$7.5B
| $103K | 0.01% |
3,520
+700
| +25% | +$20.6K |
|
587
California Water Service
CWT
$2.76B
| $101K | 0.01% |
2,080
+518
| +33% | +$25.1K |
|
588
Erie Indemnity
ERIE
$17.6B
| $100K | 0.01% |
276
-21
| -7% | -$7.61K |
|
589
Caesars Entertainment
CZR
$5.37B
| $98.1K | 0.01% |
2,468
-193
| -7% | -$7.67K |
|
590
Moderna
MRNA
$9.16B
| $97.7K | 0.01% |
823
-65
| -7% | -$7.72K |
|
591
PPL Corp
PPL
$26.8B
| $97.5K | 0.01% |
3,525
-275
| -7% | -$7.6K |
|
592
Southern Company
SO
$101B
| $97.1K | 0.01% |
1,252
-98
| -7% | -$7.6K |
|
593
Lattice Semiconductor
LSCC
$8.95B
| $96K | 0.01% |
1,656
-130
| -7% | -$7.54K |
|
594
Liberty Media Series C
FWONK
$25B
| $95.3K | 0.01% |
1,327
-104
| -7% | -$7.47K |
|
595
Middlesex Water
MSEX
$950M
| $94.1K | 0.01% |
1,801
+748
| +71% | +$39.1K |
|
|
CTLT
596
DELISTED
CATALENT, INC.
CTLT
| $93.6K | 0.01% |
1,665
-130
| -7% | -$7.31K |
|
597
3M
MMM
$82B
| $92.5K | 0.01% |
905
-10,477
| -92% | -$1.07M |
|
598
Topgolf Callaway Brands
MODG
$1.74B
| $91.6K | 0.01% |
6,031
+1,430
| +31% | +$21.7K |
|
599
Air Products & Chemicals
APD
$65B
| $90.3K | 0.01% |
350
-28
| -7% | -$7.23K |
|
600
Twilio
TWLO
$15.8B
| $89.9K | 0.01% |
1,583
-124
| -7% | -$7.04K |
|