OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+6.18%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+3.9%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
680
New
9
Increased
444
Reduced
167
Closed
8
Top Buys
| 1 |
Descartes Systems
DSGX
|
$2.24M |
| 2 |
PTC
PTC
|
$2.12M |
| 3 |
Cboe Global Markets
CBOE
|
$1.79M |
| 4 |
Labcorp
LH
|
$1.67M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$1.64M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$4.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
| 3 |
Kroger
KR
|
$1.22M |
| 4 |
Gen Digital
GEN
|
$955K |
| 5 |
Newmont
NEM
|
$946K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 18.99% |
| 3 | Financials | 12.17% |
| 4 | Consumer Staples | 10.12% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ovintiv
OVV
$10.8B
| $78.7K | 0.01% |
2,067
+1
| +0% | +$38 |
|
627
AES
AES
$9.64B
| $78.1K | 0.01% |
3,769
+4
| +0.1% | +$83 |
|
|
CTLT
628
DELISTED
CATALENT, INC.
CTLT
| $78.1K | 0.01% |
1,801
+1
| +0.1% | +$43 |
|
629
Wolfspeed
WOLF
$202M
| $78K | 0.01% |
1,403
+1
| +0.1% | +$56 |
|
630
Unity
U
$16.7B
| $74.5K | 0.01% |
1,716
+1
| +0.1% | +$43 |
|
631
Toast
TOST
$26.3B
| $74.2K | 0.01% |
3,287
+2
| +0.1% | +$45 |
|
632
Gentex
GNTX
$6.15B
| $74K | 0.01% |
2,529
| – | – |
|
633
Bentley Systems
BSY
$16.9B
| $67.1K | 0.01% |
1,238
+1
| +0.1% | +$54 |
|
634
HealthEquity
HQY
$7.68B
| $65.4K | 0.01% |
1,036
| – | – |
|
635
Zillow
Z
$19.8B
| $62.8K | 0.01% |
1,249
+1
| +0.1% | +$50 |
|
636
CF Industries
CF
$14B
| $62.3K | 0.01% |
897
| – | – |
|
637
Westlake Corp
WLK
$11.3B
| $61.2K | 0.01% |
512
| – | – |
|
638
Topgolf Callaway Brands
MODG
$1.76B
| $59.9K | 0.01% |
3,017
| – | – |
|
639
Azenta
AZTA
$1.4B
| $59K | ﹤0.01% |
1,263
| – | – |
|
640
California Water Service
CWT
$2.8B
| $58.8K | ﹤0.01% |
1,139
| – | – |
|
|
JNPR
641
DELISTED
Juniper Networks
JNPR
| $58.8K | ﹤0.01% |
1,877
+2
| +0.1% | +$63 |
|
642
Exponent
EXPO
$3.6B
| $58.3K | ﹤0.01% |
625
| – | – |
|
643
Enphase Energy
ENPH
$4.84B
| $57.9K | ﹤0.01% |
346
| – | – |
|
644
Alarm.com
ALRM
$2.93B
| $57K | ﹤0.01% |
1,102
| – | – |
|
645
Hyatt Hotels
H
$13.8B
| $56.8K | ﹤0.01% |
+496
| New | +$56.8K |
|
646
HEICO
HEI
$43.4B
| $54.9K | ﹤0.01% |
310
| – | – |
|
|
JBTM
647
JBT Marel Corporation
JBTM
$7.45B
| $54.7K | ﹤0.01% |
451
| – | – |
|
648
SEI Investments
SEIC
$10.9B
| $54.4K | ﹤0.01% |
913
+1
| +0.1% | +$60 |
|
649
Omnicell
OMCL
$1.5B
| $54.1K | ﹤0.01% |
734
| – | – |
|
650
Carlyle Group
CG
$23.4B
| $53.6K | ﹤0.01% |
1,677
+2
| +0.1% | +$64 |
|