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 | |
|---|---|---|---|---|---|---|
601
SPS Commerce
SPSC
$4.01B
| $64.8K | ﹤0.01% |
488
-452
| -48% | -$60K |
|
602
Vistra
VST
$63B
| $64.1K | ﹤0.01% |
546
-13
| -2% | -$1.53K |
|
603
Carlyle Group
CG
$23.2B
| $62.8K | ﹤0.01% |
1,441
-67
| -4% | -$2.92K |
|
604
Shift4
FOUR
$6.09B
| $62.1K | ﹤0.01% |
760
-1,584
| -68% | -$129K |
|
605
SEI Investments
SEIC
$10.8B
| $61.9K | ﹤0.01% |
798
-21
| -3% | -$1.63K |
|
606
CF Industries
CF
$14.1B
| $61.4K | ﹤0.01% |
786
-20
| -2% | -$1.56K |
|
607
New York Times
NYT
$9.6B
| $61.1K | ﹤0.01% |
1,231
-1,477
| -55% | -$73.3K |
|
608
Samsara
IOT
$20.2B
| $60K | ﹤0.01% |
1,565
-40
| -2% | -$1.53K |
|
609
Middlesex Water
MSEX
$938M
| $58.9K | ﹤0.01% |
919
-1,404
| -60% | -$90K |
|
610
Fox Class A
FOXA
$27.1B
| $58.5K | ﹤0.01% |
1,034
-24,227
| -96% | -$1.37M |
|
611
Rivian
RIVN
$16.8B
| $57.1K | ﹤0.01% |
4,587
-119
| -3% | -$1.48K |
|
612
Littelfuse
LFUS
$6.31B
| $56.5K | ﹤0.01% |
287
-354
| -55% | -$69.6K |
|
613
Alarm.com
ALRM
$2.88B
| $55.8K | ﹤0.01% |
1,003
-1,321
| -57% | -$73.5K |
|
614
Carvana
CVNA
$50.7B
| $55.6K | ﹤0.01% |
+266
| New | +$55.6K |
|
|
BPMC
615
DELISTED
Blueprint Medicines
BPMC
| $52.8K | ﹤0.01% |
+597
| New | +$52.8K |
|
616
Snap
SNAP
$12.3B
| $51.3K | ﹤0.01% |
5,885
-154
| -3% | -$1.34K |
|
617
Advanced Drainage Systems
WMS
$11B
| $50.5K | ﹤0.01% |
465
-621
| -57% | -$67.5K |
|
618
Hyatt Hotels
H
$13.6B
| $50.5K | ﹤0.01% |
412
-33
| -7% | -$4.04K |
|
619
Applied Industrial Technologies
AIT
$9.92B
| $49.1K | ﹤0.01% |
218
-270
| -55% | -$60.8K |
|
620
WIX.com
WIX
$7.68B
| $46.9K | ﹤0.01% |
287
-368
| -56% | -$60.1K |
|
621
United Airlines
UAL
$33.8B
| $46.4K | ﹤0.01% |
+672
| New | +$46.4K |
|
622
ON Semiconductor
ON
$19.8B
| $44.8K | ﹤0.01% |
1,100
-28
| -2% | -$1.14K |
|
623
Toro Company
TTC
$7.98B
| $42.8K | ﹤0.01% |
588
-8,580
| -94% | -$624K |
|
624
Symbotic
SYM
$5.09B
| $41.6K | ﹤0.01% |
2,058
-2,429
| -54% | -$49.1K |
|
625
Rapid7
RPD
$1.3B
| $39.6K | ﹤0.01% |
1,492
-1,950
| -57% | -$51.7K |
|