OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
-1.05%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+65%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
39.65%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
665
New
38
Increased
160
Reduced
443
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$62.7M |
| 2 |
Amazon
AMZN
|
$56.6M |
| 3 |
Intercontinental Exchange
ICE
|
$46.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$43.3M |
| 5 |
NVIDIA
NVDA
|
$41.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 3 |
Take-Two Interactive
TTWO
|
$3.97M |
| 4 |
Electronic Arts
EA
|
$3.88M |
| 5 |
iShares MSCI Japan Value ETF
EWJV
|
$3.44M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Bentley Systems
BSY
$16.6B
| $98.6K | 0.01% |
2,506
-1,668
| -40% | -$65.6K |
|
577
Air Products & Chemicals
APD
$64.9B
| $97.9K | 0.01% |
332
-9
| -3% | -$2.65K |
|
578
Coinbase
COIN
$78.1B
| $96.1K | 0.01% |
558
-15
| -3% | -$2.58K |
|
579
APi Group
APG
$14.4B
| $95.5K | 0.01% |
2,671
-3,563
| -57% | -$127K |
|
580
HEICO
HEI
$43.6B
| $94.3K | 0.01% |
353
-29
| -8% | -$7.75K |
|
581
Entergy
ETR
$39B
| $93.2K | ﹤0.01% |
1,090
-28
| -3% | -$2.39K |
|
582
Jacobs Solutions
J
$17.4B
| $91.3K | ﹤0.01% |
755
-19
| -2% | -$2.3K |
|
583
Elastic
ESTC
$8.99B
| $87K | ﹤0.01% |
976
-1,125
| -54% | -$100K |
|
584
OSI Systems
OSIS
$3.88B
| $85.3K | ﹤0.01% |
439
-976
| -69% | -$190K |
|
585
NRG Energy
NRG
$27.6B
| $81.4K | ﹤0.01% |
853
-22
| -3% | -$2.1K |
|
586
Roku
ROKU
$14B
| $80.4K | ﹤0.01% |
1,142
-30
| -3% | -$2.11K |
|
587
Varonis Systems
VRNS
$6.35B
| $79.9K | ﹤0.01% |
1,976
-2,027
| -51% | -$82K |
|
588
Planet Fitness
PLNT
$8.68B
| $79.2K | ﹤0.01% |
820
-2,653
| -76% | -$256K |
|
589
Dayforce
DAY
$11B
| $77.3K | ﹤0.01% |
1,325
-34
| -3% | -$1.98K |
|
590
Xcel Energy
XEL
$42.4B
| $75.9K | ﹤0.01% |
1,072
-28
| -3% | -$1.98K |
|
591
Zillow
Z
$19.8B
| $74.9K | ﹤0.01% |
1,092
-29
| -3% | -$1.99K |
|
592
Albemarle
ALB
$9.41B
| $74.7K | ﹤0.01% |
1,037
-28
| -3% | -$2.02K |
|
593
Microchip Technology
MCHP
$34.1B
| $73.6K | ﹤0.01% |
1,520
-40
| -3% | -$1.94K |
|
594
American Electric Power
AEP
$58.8B
| $73.1K | ﹤0.01% |
669
-18
| -3% | -$1.97K |
|
595
Mine Safety
MSA
$6.61B
| $72.6K | ﹤0.01% |
495
-644
| -57% | -$94.5K |
|
|
JBTM
596
JBT Marel Corporation
JBTM
$7.36B
| $70.8K | ﹤0.01% |
579
-587
| -50% | -$71.7K |
|
597
SentinelOne
S
$5.93B
| $69.2K | ﹤0.01% |
3,806
-4,567
| -55% | -$83K |
|
598
nVent Electric
NVT
$14.3B
| $68.3K | ﹤0.01% |
1,302
-1,754
| -57% | -$91.9K |
|
599
Sprouts Farmers Market
SFM
$13.6B
| $67.8K | ﹤0.01% |
444
-1,306
| -75% | -$199K |
|
600
Warner Bros
WBD
$28.3B
| $66.9K | ﹤0.01% |
6,234
-164
| -3% | -$1.76K |
|