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 | |
|---|---|---|---|---|---|---|
|
CTLT
601
DELISTED
CATALENT, INC.
CTLT
| $101K | 0.01% |
1,795
| – | – |
|
602
Dayforce
DAY
$11B
| $99.9K | 0.01% |
1,509
| – | – |
|
603
Southern Company
SO
$102B
| $96.8K | 0.01% |
1,350
| – | – |
|
604
Tetra Tech
TTEK
$9.57B
| $96.2K | 0.01% |
521
+271
| +108% | +$50.1K |
|
605
Evergy
EVRG
$16.4B
| $95.3K | 0.01% |
1,786
| – | – |
|
606
Moderna
MRNA
$9.37B
| $94.6K | 0.01% |
888
| – | – |
|
607
Zurn Elkay Water Solutions
ZWS
$7.6B
| $94.4K | 0.01% |
2,820
+1,313
| +87% | +$43.9K |
|
608
Exponent
EXPO
$3.6B
| $94.1K | 0.01% |
1,138
+640
| +129% | +$52.9K |
|
609
Liberty Media Series C
FWONK
$25B
| $93.9K | 0.01% |
1,431
| – | – |
|
610
Celsius Holdings
CELH
$16.2B
| $93.9K | 0.01% |
1,132
| – | – |
|
611
Roblox
RBLX
$86.4B
| $92.2K | 0.01% |
2,415
| – | – |
|
612
Air Products & Chemicals
APD
$65.5B
| $91.6K | 0.01% |
378
| – | – |
|
|
JBTM
613
JBT Marel Corporation
JBTM
$7.45B
| $91.5K | 0.01% |
872
+520
| +148% | +$54.5K |
|
614
APA Corp
APA
$8.31B
| $91K | 0.01% |
2,648
| – | – |
|
615
SPS Commerce
SPSC
$4.18B
| $90.4K | 0.01% |
489
+270
| +123% | +$49.9K |
|
616
Applied Industrial Technologies
AIT
$9.95B
| $89.9K | 0.01% |
455
+190
| +72% | +$37.5K |
|
617
WIX.com
WIX
$7.85B
| $87.9K | 0.01% |
639
+195
| +44% | +$26.8K |
|
618
Ameren
AEE
$27B
| $87.3K | 0.01% |
1,181
| – | – |
|
619
Roku
ROKU
$14.2B
| $84.9K | 0.01% |
1,302
| – | – |
|
620
Toast
TOST
$26.3B
| $81.7K | 0.01% |
3,279
| – | – |
|
621
Hyatt Hotels
H
$13.8B
| $79K | 0.01% |
495
| – | – |
|
622
Carlyle Group
CG
$23.4B
| $78.4K | 0.01% |
1,672
| – | – |
|
623
Westlake Corp
WLK
$11.3B
| $78.1K | 0.01% |
511
| – | – |
|
624
Mobileye
MBLY
$11.4B
| $76.4K | 0.01% |
+2,376
| New | +$76.4K |
|
625
Corebridge Financial
CRBG
$18.7B
| $76.3K | 0.01% |
+2,657
| New | +$76.3K |
|