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 | |
|---|---|---|---|---|---|---|
601
Entergy
ETR
$39.1B
| $84.8K | 0.01% |
1,118
+534
| +91% | +$40.5K |
|
602
Zillow
Z
$20B
| $83K | 0.01% |
1,121
-48
| -4% | -$3.55K |
|
603
Yeti Holdings
YETI
$2.83B
| $82.8K | 0.01% |
2,151
+1,185
| +123% | +$45.6K |
|
604
NRG Energy
NRG
$27.6B
| $78.9K | 0.01% |
875
-37
| -4% | -$3.34K |
|
605
Vistra
VST
$62.6B
| $77.1K | 0.01% |
559
-25
| -4% | -$3.45K |
|
606
Carlyle Group
CG
$23B
| $76.1K | 0.01% |
1,508
-63
| -4% | -$3.18K |
|
607
Xcel Energy
XEL
$42.5B
| $74.3K | 0.01% |
1,100
-47
| -4% | -$3.17K |
|
608
Progyny
PGNY
$2.03B
| $72.6K | 0.01% |
4,206
+2,224
| +112% | +$38.4K |
|
609
ON Semiconductor
ON
$19.7B
| $71.1K | 0.01% |
1,128
-491
| -30% | -$31K |
|
610
Samsara
IOT
$20.4B
| $70.1K | 0.01% |
1,605
-67
| -4% | -$2.93K |
|
611
Hyatt Hotels
H
$13.6B
| $69.9K | 0.01% |
445
-19
| -4% | -$2.98K |
|
612
Alliant Energy
LNT
$16.6B
| $69.4K | 0.01% |
1,174
-337
| -22% | -$19.9K |
|
613
CF Industries
CF
$14.1B
| $68.8K | 0.01% |
806
-34
| -4% | -$2.9K |
|
614
WEC Energy
WEC
$34.3B
| $67.7K | 0.01% |
720
-31
| -4% | -$2.92K |
|
615
Warner Bros
WBD
$28.2B
| $67.6K | 0.01% |
6,398
-263
| -4% | -$2.78K |
|
616
SEI Investments
SEIC
$10.8B
| $67.6K | 0.01% |
819
-35
| -4% | -$2.89K |
|
617
Snap
SNAP
$11.9B
| $65K | 0.01% |
6,039
+4,220
| +232% | +$45.4K |
|
618
American Electric Power
AEP
$59.2B
| $63.4K | 0.01% |
687
-29
| -4% | -$2.68K |
|
619
Rivian
RIVN
$16.2B
| $62.6K | 0.01% |
4,706
-195
| -4% | -$2.59K |
|
|
HTO
620
H2O America Common Stock
HTO
$1.77B
| $59.1K | 0.01% |
1,200
+737
| +159% | +$36.3K |
|
621
Celanese
CE
$5B
| $57.7K | 0.01% |
833
-36
| -4% | -$2.49K |
|
622
AES
AES
$9.47B
| $43.7K | ﹤0.01% |
3,392
-140
| -4% | -$1.8K |
|
623
Southwest Airlines
LUV
$17.1B
| $35.7K | ﹤0.01% |
1,062
-45
| -4% | -$1.51K |
|
624
Moderna
MRNA
$9.25B
| $33.3K | ﹤0.01% |
800
-34
| -4% | -$1.41K |
|
625
U-Haul Holding Co Series N
UHAL.B
$9.76B
| $28.8K | ﹤0.01% |
450
-21
| -4% | -$1.35K |
|