OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+8.38%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+5.4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
649
New
5
Increased
403
Reduced
222
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$7.85M |
| 2 |
Take-Two Interactive
TTWO
|
$2.57M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.5M |
| 4 |
Baxter International
BAX
|
$2.35M |
| 5 |
Constellation Brands
STZ
|
$2.03M |
Top Sells
| 1 |
Labcorp
LH
|
$3.53M |
| 2 |
United Therapeutics
UTHR
|
$2.99M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.63M |
| 4 |
NVIDIA
NVDA
|
$2.46M |
| 5 |
Exxon Mobil
XOM
|
$2.06M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 17.09% |
| 3 | Financials | 10.94% |
| 4 | Consumer Staples | 10.76% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Alliant Energy
LNT
$16.7B
| $91.7K | 0.01% |
1,511
+302
| +25% | +$18.3K |
|
577
Chord Energy
CHRD
$6.29B
| $91.7K | 0.01% |
704
+9
| +1% | +$1.17K |
|
578
Roku
ROKU
$14.2B
| $91.2K | 0.01% |
1,222
+15
| +1% | +$1.12K |
|
579
Sprouts Farmers Market
SFM
$13.7B
| $89.3K | 0.01% |
809
-1,343
| -62% | -$148K |
|
580
Entegris
ENTG
$12.7B
| $87.9K | 0.01% |
781
+10
| +1% | +$1.13K |
|
581
Toast
TOST
$26.3B
| $87.2K | 0.01% |
3,080
+38
| +1% | +$1.08K |
|
582
Dayforce
DAY
$11B
| $86.8K | 0.01% |
1,417
+18
| +1% | +$1.1K |
|
583
EPAM Systems
EPAM
$9.82B
| $86.4K | 0.01% |
434
+6
| +1% | +$1.19K |
|
584
NRG Energy
NRG
$28.2B
| $83.1K | 0.01% |
912
+12
| +1% | +$1.09K |
|
585
HealthEquity
HQY
$7.72B
| $81K | 0.01% |
989
-724
| -42% | -$59.3K |
|
586
Samsara
IOT
$20.6B
| $80.5K | 0.01% |
1,672
+21
| +1% | +$1.01K |
|
587
New York Times
NYT
$9.74B
| $79.8K | 0.01% |
1,434
-1,839
| -56% | -$102K |
|
588
Entergy
ETR
$39.3B
| $76.9K | 0.01% |
584
+8
| +1% | +$1.05K |
|
589
Shift4
FOUR
$6.21B
| $75.3K | 0.01% |
850
-1,605
| -65% | -$142K |
|
590
Xcel Energy
XEL
$42.8B
| $74.9K | 0.01% |
1,147
+14
| +1% | +$914 |
|
591
Zillow
Z
$20.4B
| $74.6K | 0.01% |
1,169
+15
| +1% | +$958 |
|
592
American Electric Power
AEP
$59.4B
| $73.5K | 0.01% |
716
+9
| +1% | +$923 |
|
593
Symbotic
SYM
$5.28B
| $73.4K | 0.01% |
3,008
| – | – |
|
594
Advanced Drainage Systems
WMS
$11.2B
| $72.3K | 0.01% |
460
-585
| -56% | -$91.9K |
|
595
WEC Energy
WEC
$34.3B
| $72.2K | 0.01% |
751
+10
| +1% | +$962 |
|
596
CF Industries
CF
$14B
| $72.1K | 0.01% |
840
+11
| +1% | +$944 |
|
597
BJs Wholesale Club
BJ
$12.9B
| $71.6K | 0.01% |
868
-1,059
| -55% | -$87.3K |
|
598
AES
AES
$9.64B
| $70.9K | 0.01% |
3,532
+44
| +1% | +$883 |
|
599
Hyatt Hotels
H
$13.8B
| $70.6K | 0.01% |
464
+6
| +1% | +$913 |
|
|
SRCL
600
DELISTED
Stericycle Inc
SRCL
| $69.4K | 0.01% |
1,138
-2,280
| -67% | -$139K |
|