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 | |
|---|---|---|---|---|---|---|
601
Vistra
VST
$62.5B
| $69.2K | 0.01% |
584
+8
| +1% | +$948 |
|
602
Carlyle Group
CG
$23.1B
| $67.6K | 0.01% |
1,571
+20
| +1% | +$861 |
|
603
Gentex
GNTX
$6.08B
| $66.7K | 0.01% |
2,246
-2,377
| -51% | -$70.6K |
|
604
Littelfuse
LFUS
$6.3B
| $61.8K | 0.01% |
233
-232
| -50% | -$61.5K |
|
605
Tetra Tech
TTEK
$9.56B
| $61.5K | 0.01% |
1,305
+638
| +96% | +$30.1K |
|
606
Exponent
EXPO
$3.66B
| $59.6K | ﹤0.01% |
517
-742
| -59% | -$85.5K |
|
607
SEI Investments
SEIC
$10.8B
| $59.1K | ﹤0.01% |
854
+11
| +1% | +$761 |
|
608
Applied Industrial Technologies
AIT
$9.87B
| $58.2K | ﹤0.01% |
261
-321
| -55% | -$71.6K |
|
609
Moderna
MRNA
$9.21B
| $55.7K | ﹤0.01% |
834
+11
| +1% | +$735 |
|
610
Rivian
RIVN
$16.4B
| $55K | ﹤0.01% |
4,901
+61
| +1% | +$684 |
|
611
Warner Bros
WBD
$28.2B
| $55K | ﹤0.01% |
6,661
+82
| +1% | +$676 |
|
612
Rapid7
RPD
$1.3B
| $54.8K | ﹤0.01% |
1,375
-1,056
| -43% | -$42.1K |
|
|
JBTM
613
JBT Marel Corporation
JBTM
$7.34B
| $54.4K | ﹤0.01% |
552
-723
| -57% | -$71.2K |
|
614
Zurn Elkay Water Solutions
ZWS
$7.52B
| $53.5K | ﹤0.01% |
1,488
-2,032
| -58% | -$73K |
|
615
Alarm.com
ALRM
$2.88B
| $52.7K | ﹤0.01% |
964
-1,025
| -52% | -$56K |
|
616
WIX.com
WIX
$7.7B
| $49.1K | ﹤0.01% |
294
-523
| -64% | -$87.4K |
|
617
Middlesex Water
MSEX
$948M
| $48K | ﹤0.01% |
735
-1,066
| -59% | -$69.5K |
|
618
SentinelOne
S
$5.92B
| $47.8K | ﹤0.01% |
+2,000
| New | +$47.8K |
|
619
SPS Commerce
SPSC
$4.03B
| $46.4K | ﹤0.01% |
239
-341
| -59% | -$66.2K |
|
620
California Water Service
CWT
$2.76B
| $43.8K | ﹤0.01% |
808
-1,272
| -61% | -$69K |
|
621
Yeti Holdings
YETI
$2.8B
| $39.6K | ﹤0.01% |
966
-1,300
| -57% | -$53.3K |
|
622
CryoPort
CYRX
$431M
| $39.5K | ﹤0.01% |
4,871
-535
| -10% | -$4.34K |
|
623
Elastic
ESTC
$8.96B
| $38.4K | ﹤0.01% |
+500
| New | +$38.4K |
|
624
Soho House & Co
SHCO
$1.72B
| $34.9K | ﹤0.01% |
6,838
-7,020
| -51% | -$35.8K |
|
625
U-Haul Holding Co Series N
UHAL.B
$9.66B
| $33.9K | ﹤0.01% |
471
+6
| +1% | +$432 |
|