OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+0.76%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-4.5%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
638
New
3
Increased
239
Reduced
382
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$4.2M |
| 2 |
Arista Networks
ANET
|
$3.37M |
| 3 |
Lam Research
LRCX
|
$3.32M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.15M |
| 5 |
JPMorgan Chase
JPM
|
$3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.57M |
| 2 |
Incyte
INCY
|
$3.85M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.37M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.22M |
| 5 |
Take-Two Interactive
TTWO
|
$3.16M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Erie Indemnity
ERIE
$18.5B
| $111K | 0.01% |
270
-9
| -3% | -$3.71K |
|
577
PPL Corp
PPL
$27B
| $111K | 0.01% |
3,427
-142
| -4% | -$4.61K |
|
578
Zurn Elkay Water Solutions
ZWS
$7.6B
| $109K | 0.01% |
2,930
+1,442
| +97% | +$53.8K |
|
579
Dick's Sporting Goods
DKS
$17B
| $109K | 0.01% |
476
-474
| -50% | -$108K |
|
580
Gentex
GNTX
$6.15B
| $109K | 0.01% |
3,791
+1,545
| +69% | +$44.4K |
|
581
Toast
TOST
$26.3B
| $108K | 0.01% |
2,957
-123
| -4% | -$4.48K |
|
582
Symbotic
SYM
$5.28B
| $106K | 0.01% |
4,487
+1,479
| +49% | +$35.1K |
|
583
CryoPort
CYRX
$444M
| $106K | 0.01% |
13,626
+8,755
| +180% | +$68.1K |
|
584
California Water Service
CWT
$2.8B
| $105K | 0.01% |
2,320
+1,512
| +187% | +$68.5K |
|
585
Universal Health Services
UHS
$11.6B
| $104K | 0.01% |
580
-26
| -4% | -$4.67K |
|
586
Jacobs Solutions
J
$17.5B
| $103K | 0.01% |
774
-34
| -4% | -$4.54K |
|
587
Southern Company
SO
$102B
| $100K | 0.01% |
1,216
-52
| -4% | -$4.28K |
|
588
Enphase Energy
ENPH
$4.93B
| $99.4K | 0.01% |
1,448
-227
| -14% | -$15.6K |
|
589
Evergy
EVRG
$16.4B
| $99K | 0.01% |
1,609
-68
| -4% | -$4.19K |
|
590
Air Products & Chemicals
APD
$65.5B
| $98.9K | 0.01% |
341
-14
| -4% | -$4.06K |
|
591
Dayforce
DAY
$11B
| $98.7K | 0.01% |
1,359
-58
| -4% | -$4.21K |
|
592
Alnylam Pharmaceuticals
ALNY
$58.5B
| $98.1K | 0.01% |
417
-3,986
| -91% | -$938K |
|
593
Dell
DELL
$82.6B
| $98K | 0.01% |
850
-37
| -4% | -$4.26K |
|
594
Ameren
AEE
$27B
| $94.8K | 0.01% |
1,064
-45
| -4% | -$4.01K |
|
595
Generac Holdings
GNRC
$10.9B
| $93.3K | 0.01% |
+602
| New | +$93.3K |
|
596
Albemarle
ALB
$9.99B
| $91.7K | 0.01% |
1,065
-45
| -4% | -$3.87K |
|
597
HEICO
HEI
$43.4B
| $90.8K | 0.01% |
382
-16
| -4% | -$3.8K |
|
598
Microchip Technology
MCHP
$35.1B
| $89.5K | 0.01% |
1,560
-66
| -4% | -$3.79K |
|
599
Roku
ROKU
$14.2B
| $87.1K | 0.01% |
1,172
-50
| -4% | -$3.72K |
|
600
Match Group
MTCH
$8.98B
| $86.9K | 0.01% |
2,658
-111
| -4% | -$3.63K |
|