OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+1.61%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-9.4%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
663
New
9
Increased
136
Reduced
495
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.61M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.81M |
| 4 |
Baker Hughes
BKR
|
$2.45M |
| 5 |
Mettler-Toledo International
MTD
|
$2.38M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$3.98M |
| 2 |
Merck
MRK
|
$3.91M |
| 3 |
GoDaddy
GDDY
|
$3.19M |
| 4 |
Globe Life
GL
|
$2.92M |
| 5 |
Eli Lilly
LLY
|
$2.87M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 17.87% |
| 3 | Financials | 10.12% |
| 4 | Consumer Staples | 9.95% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
AES
AES
$9.43B
| $61.3K | 0.01% |
3,488
-272
| -7% | -$4.78K |
|
627
Xcel Energy
XEL
$42.4B
| $60.5K | 0.01% |
1,133
-6,376
| -85% | -$341K |
|
628
Celsius Holdings
CELH
$15.7B
| $59.9K | 0.01% |
1,049
-83
| -7% | -$4.74K |
|
629
WEC Energy
WEC
$34.2B
| $58.1K | 0.01% |
741
-6,854
| -90% | -$538K |
|
630
UiPath
PATH
$5.79B
| $56.2K | ﹤0.01% |
4,434
-345
| -7% | -$4.38K |
|
631
Samsara
IOT
$19.9B
| $55.6K | ﹤0.01% |
1,651
-129
| -7% | -$4.35K |
|
632
SEI Investments
SEIC
$10.8B
| $54.5K | ﹤0.01% |
843
-67
| -7% | -$4.33K |
|
633
Zillow
Z
$19.8B
| $53.5K | ﹤0.01% |
1,154
-91
| -7% | -$4.22K |
|
634
Vistra
VST
$62.3B
| $49.5K | ﹤0.01% |
576
-4,671
| -89% | -$402K |
|
635
Warner Bros
WBD
$28B
| $48.9K | ﹤0.01% |
6,579
-512
| -7% | -$3.81K |
|
636
Confluent
CFLT
$6.57B
| $42.6K | ﹤0.01% |
1,441
-113
| -7% | -$3.34K |
|
637
CryoPort
CYRX
$433M
| $37.4K | ﹤0.01% |
5,406
-424
| -7% | -$2.93K |
|
|
PARA
638
DELISTED
Paramount Global Class B
PARA
| $31.5K | ﹤0.01% |
3,034
-16,729
| -85% | -$174K |
|
639
Westlake Corp
WLK
$11B
| $29.8K | ﹤0.01% |
206
-305
| -60% | -$44.2K |
|
640
Snap
SNAP
$11.9B
| $29.8K | ﹤0.01% |
1,795
-140
| -7% | -$2.33K |
|
641
U-Haul Holding Co Series N
UHAL.B
$9.65B
| $27.9K | ﹤0.01% |
465
-37
| -7% | -$2.22K |
|
642
Unity
U
$16.6B
| $25.8K | ﹤0.01% |
1,587
-124
| -7% | -$2.02K |
|
643
Solventum
SOLV
$12.4B
| $11.9K | ﹤0.01% |
+225
| New | +$11.9K |
|
|
GRAL
644
GRAIL, Inc. Common Stock
GRAL
$1.13B
| $5.36K | ﹤0.01% |
+349
| New | +$5.36K |
|
645
ASML
ASML
$284B
| – | – |
-940
| Closed | -$912K |
|
646
BILL Holdings
BILL
$4.74B
| – | – |
-737
| Closed | -$50.6K |
|
647
BorgWarner
BWA
$9.16B
| – | – |
-57,487
| Closed | -$2M |
|
648
Darling Ingredients
DAR
$5.26B
| – | – |
-51,389
| Closed | -$2.39M |
|
649
Dropbox
DBX
$7.66B
| – | – |
-63,767
| Closed | -$1.55M |
|
650
FMC
FMC
$4.74B
| – | – |
-25,903
| Closed | -$1.65M |
|