OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+9.3%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+10%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
672
New
13
Increased
263
Reduced
96
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.57M |
| 2 |
Cheniere Energy
LNG
|
$3.34M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.33M |
| 4 |
Walmart
WMT
|
$2.75M |
| 5 |
Bunge Global
BG
|
$2.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.57M |
| 2 |
Bank of Montreal
BMO
|
$2.83M |
| 3 |
Apple
AAPL
|
$2.68M |
| 4 |
Chubb
CB
|
$2.55M |
| 5 |
Microsoft
MSFT
|
$2.46M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 18.53% |
| 3 | Consumer Staples | 10.65% |
| 4 | Financials | 10.65% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Liberty Broadband Class C
LBRDK
$8.73B
| $74.9K | 0.01% |
1,309
| – | – |
|
627
CF Industries
CF
$14B
| $74.5K | 0.01% |
895
| – | – |
|
628
Topgolf Callaway Brands
MODG
$1.76B
| $74.4K | 0.01% |
4,601
+1,660
| +56% | +$26.8K |
|
629
Symbotic
SYM
$5.28B
| $72.8K | 0.01% |
+1,618
| New | +$72.8K |
|
630
California Water Service
CWT
$2.8B
| $72.6K | 0.01% |
1,562
+910
| +140% | +$42.3K |
|
631
Applovin
APP
$162B
| $71.5K | 0.01% |
+1,033
| New | +$71.5K |
|
632
Yeti Holdings
YETI
$2.86B
| $70.2K | 0.01% |
1,820
+1,030
| +130% | +$39.7K |
|
|
PWSC
633
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $69.1K | 0.01% |
+3,245
| New | +$69.1K |
|
634
AES
AES
$9.64B
| $67.4K | 0.01% |
3,760
| – | – |
|
635
Samsara
IOT
$20.6B
| $67.3K | 0.01% |
+1,780
| New | +$67.3K |
|
636
SEI Investments
SEIC
$10.9B
| $65.4K | 0.01% |
910
| – | – |
|
637
Bentley Systems
BSY
$16.9B
| $64.4K | 0.01% |
1,234
| – | – |
|
638
Warner Bros
WBD
$28.8B
| $61.9K | ﹤0.01% |
7,091
| – | – |
|
639
Zillow
Z
$20.4B
| $60.7K | ﹤0.01% |
1,245
| – | – |
|
640
Littelfuse
LFUS
$6.44B
| $57.2K | ﹤0.01% |
236
+102
| +76% | +$24.7K |
|
641
Rivian
RIVN
$16.5B
| $57.1K | ﹤0.01% |
5,217
| – | – |
|
642
Middlesex Water
MSEX
$965M
| $55.3K | ﹤0.01% |
1,053
+686
| +187% | +$36K |
|
643
Soho House & Co
SHCO
$1.72B
| $51.3K | ﹤0.01% |
9,049
+5,825
| +181% | +$33K |
|
644
BILL Holdings
BILL
$4.72B
| $50.6K | ﹤0.01% |
737
| – | – |
|
|
HTO
645
H2O America Common Stock
HTO
$1.78B
| $49.1K | ﹤0.01% |
868
+506
| +140% | +$28.6K |
|
646
Confluent
CFLT
$6.85B
| $47.4K | ﹤0.01% |
1,554
| – | – |
|
647
Omnicell
OMCL
$1.5B
| $46.9K | ﹤0.01% |
1,603
+729
| +83% | +$21.3K |
|
648
Unity
U
$16.7B
| $45.7K | ﹤0.01% |
1,711
| – | – |
|
649
SiriusXM
SIRI
$7.96B
| $40.5K | ﹤0.01% |
10,446
| – | – |
|
650
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $33.5K | ﹤0.01% |
502
| – | – |
|