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 | |
|---|---|---|---|---|---|---|
|
XYZ
601
Block, Inc.
XYZ
$46.4B
| $87.9K | 0.01% |
1,363
-4,301
| -76% | -$277K |
|
602
Evergy
EVRG
$16.4B
| $87.7K | 0.01% |
1,656
-130
| -7% | -$6.89K |
|
603
Etsy
ETSY
$5.08B
| $86.8K | 0.01% |
1,472
-115
| -7% | -$6.78K |
|
604
Yeti Holdings
YETI
$2.8B
| $86.4K | 0.01% |
2,266
+446
| +25% | +$17K |
|
605
Paycom
PAYC
$12.3B
| $85.5K | 0.01% |
598
-48
| -7% | -$6.87K |
|
606
Roblox
RBLX
$87.2B
| $83.4K | 0.01% |
2,240
-175
| -7% | -$6.51K |
|
607
Match Group
MTCH
$8.84B
| $83.1K | 0.01% |
2,735
-4,664
| -63% | -$142K |
|
608
EPAM Systems
EPAM
$9.67B
| $80.5K | 0.01% |
428
-33
| -7% | -$6.21K |
|
609
Applovin
APP
$159B
| $79.7K | 0.01% |
958
-75
| -7% | -$6.24K |
|
610
Toast
TOST
$25.5B
| $78.4K | 0.01% |
3,042
-237
| -7% | -$6.11K |
|
611
Ameren
AEE
$26.8B
| $77.9K | 0.01% |
1,095
-86
| -7% | -$6.12K |
|
612
Soho House & Co
SHCO
$1.72B
| $73.6K | 0.01% |
13,858
+4,809
| +53% | +$25.5K |
|
613
Roku
ROKU
$13.9B
| $72.3K | 0.01% |
1,207
-95
| -7% | -$5.69K |
|
614
APA Corp
APA
$8.5B
| $72.3K | 0.01% |
2,456
-192
| -7% | -$5.65K |
|
615
Corebridge Financial
CRBG
$18.4B
| $71.8K | 0.01% |
2,465
-192
| -7% | -$5.59K |
|
616
NRG Energy
NRG
$27.6B
| $70.1K | 0.01% |
900
-3,629
| -80% | -$283K |
|
617
Hyatt Hotels
H
$13.5B
| $69.6K | 0.01% |
458
-37
| -7% | -$5.62K |
|
618
Dayforce
DAY
$10.9B
| $69.4K | 0.01% |
1,399
-110
| -7% | -$5.46K |
|
619
Rivian
RIVN
$16.2B
| $65K | 0.01% |
4,840
-377
| -7% | -$5.06K |
|
|
HTO
620
H2O America Common Stock
HTO
$1.75B
| $63.2K | 0.01% |
1,165
+297
| +34% | +$16.1K |
|
621
Carlyle Group
CG
$23B
| $62.3K | 0.01% |
1,551
-121
| -7% | -$4.86K |
|
622
American Electric Power
AEP
$58.9B
| $62K | 0.01% |
707
-3,015
| -81% | -$265K |
|
623
Entergy
ETR
$39B
| $61.6K | 0.01% |
576
-1,875
| -76% | -$201K |
|
624
Alliant Energy
LNT
$16.6B
| $61.5K | 0.01% |
1,209
-7,471
| -86% | -$380K |
|
625
CF Industries
CF
$14B
| $61.4K | 0.01% |
829
-66
| -7% | -$4.89K |
|