OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+4.63%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
671
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$34.5M |
| 2 |
Microsoft
MSFT
|
$28.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 4 |
Amazon
AMZN
|
$10.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 19.44% |
| 3 | Financials | 12.2% |
| 4 | Consumer Staples | 10.51% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Uber
UBER
$194B
| $67.7K | 0.01% |
+2,135
| New | +$67.7K |
|
627
California Water Service
CWT
$2.74B
| $66.3K | 0.01% |
+1,139
| New | +$66.3K |
|
628
CF Industries
CF
$14.2B
| $65K | 0.01% |
+897
| New | +$65K |
|
|
JNPR
629
DELISTED
Juniper Networks
JNPR
| $64.5K | 0.01% |
+1,875
| New | +$64.5K |
|
630
Topgolf Callaway Brands
MODG
$1.73B
| $64.1K | 0.01% |
+3,017
| New | +$64.1K |
|
631
Descartes Systems
DSGX
$8.46B
| $63.1K | 0.01% |
+783
| New | +$63.1K |
|
632
Exponent
EXPO
$3.64B
| $62.3K | 0.01% |
+625
| New | +$62.3K |
|
633
Peloton Interactive
PTON
$3.01B
| $61.5K | 0.01% |
+5,424
| New | +$61.5K |
|
634
HealthEquity
HQY
$7.71B
| $60.8K | 0.01% |
+1,036
| New | +$60.8K |
|
635
BILL Holdings
BILL
$4.75B
| $60K | 0.01% |
+739
| New | +$60K |
|
636
Westlake Corp
WLK
$11.1B
| $59.4K | 0.01% |
+512
| New | +$59.4K |
|
637
Toast
TOST
$25.6B
| $58.3K | 0.01% |
+3,285
| New | +$58.3K |
|
|
PRMW
638
DELISTED
Primo Water Corporation
PRMW
| $57.1K | 0.01% |
+3,721
| New | +$57.1K |
|
639
Azenta
AZTA
$1.39B
| $56.4K | ﹤0.01% |
+1,263
| New | +$56.4K |
|
640
Unity
U
$16.7B
| $55.6K | ﹤0.01% |
+1,715
| New | +$55.6K |
|
641
Zillow
Z
$19.8B
| $55.5K | ﹤0.01% |
+1,248
| New | +$55.5K |
|
642
Alarm.com
ALRM
$2.87B
| $55.4K | ﹤0.01% |
+1,102
| New | +$55.4K |
|
643
Tradeweb Markets
TW
$26.6B
| $54.9K | ﹤0.01% |
+695
| New | +$54.9K |
|
644
Advance Auto Parts
AAP
$3.59B
| $53.8K | ﹤0.01% |
+442
| New | +$53.8K |
|
645
Bentley Systems
BSY
$16.5B
| $53.2K | ﹤0.01% |
+1,237
| New | +$53.2K |
|
646
HEICO
HEI
$43.9B
| $53K | ﹤0.01% |
+310
| New | +$53K |
|
647
SEI Investments
SEIC
$10.9B
| $52.5K | ﹤0.01% |
+912
| New | +$52.5K |
|
648
Carlyle Group
CG
$23.3B
| $52K | ﹤0.01% |
+1,675
| New | +$52K |
|
649
Yeti Holdings
YETI
$2.82B
| $50.8K | ﹤0.01% |
+1,270
| New | +$50.8K |
|
650
Helios Technologies
HLIO
$1.76B
| $50.4K | ﹤0.01% |
+770
| New | +$50.4K |
|