OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+8.38%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+5.4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
649
New
5
Increased
403
Reduced
222
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$7.85M |
| 2 |
Take-Two Interactive
TTWO
|
$2.57M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.5M |
| 4 |
Baxter International
BAX
|
$2.35M |
| 5 |
Constellation Brands
STZ
|
$2.03M |
Top Sells
| 1 |
Labcorp
LH
|
$3.53M |
| 2 |
United Therapeutics
UTHR
|
$2.99M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.63M |
| 4 |
NVIDIA
NVDA
|
$2.46M |
| 5 |
Exxon Mobil
XOM
|
$2.06M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 17.09% |
| 3 | Financials | 10.94% |
| 4 | Consumer Staples | 10.76% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Mobileye
MBLY
$11.4B
| $33.9K | ﹤0.01% |
2,474
-2,377
| -49% | -$32.6K |
|
627
Celsius Holdings
CELH
$16.2B
| $33.3K | ﹤0.01% |
1,062
+13
| +1% | +$408 |
|
628
Progyny
PGNY
$2.04B
| $33.2K | ﹤0.01% |
1,982
-1,977
| -50% | -$33.1K |
|
629
Southwest Airlines
LUV
$17.3B
| $32.8K | ﹤0.01% |
1,107
-6,010
| -84% | -$178K |
|
|
PARA
630
DELISTED
Paramount Global Class B
PARA
| $32.6K | ﹤0.01% |
3,073
+39
| +1% | +$414 |
|
631
Westlake Corp
WLK
$11.3B
| $31.4K | ﹤0.01% |
209
+3
| +1% | +$451 |
|
|
HTO
632
H2O America Common Stock
HTO
$1.78B
| $26.9K | ﹤0.01% |
463
-702
| -60% | -$40.8K |
|
|
AMTM
633
Amentum Holdings, Inc.
AMTM
$6.07B
| $26.1K | ﹤0.01% |
+808
| New | +$26.1K |
|
634
Snap
SNAP
$12.1B
| $19.5K | ﹤0.01% |
1,819
+24
| +1% | +$257 |
|
635
Solventum
SOLV
$12.7B
| $15.9K | ﹤0.01% |
228
+3
| +1% | +$209 |
|
636
Confluent
CFLT
$6.85B
| – | – |
-1,441
| Closed | -$42.6K |
|
637
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-11,443
| Closed | -$176K |
|
638
Caesars Entertainment
CZR
$5.57B
| – | – |
-2,468
| Closed | -$98.1K |
|
639
Etsy
ETSY
$5.25B
| – | – |
-1,472
| Closed | -$86.8K |
|
640
Lattice Semiconductor
LSCC
$9.09B
| – | – |
-1,656
| Closed | -$96K |
|
641
Topgolf Callaway Brands
MODG
$1.76B
| – | – |
-6,031
| Closed | -$91.6K |
|
642
Vail Resorts
MTN
$6.09B
| – | – |
-664
| Closed | -$120K |
|
643
UiPath
PATH
$5.95B
| – | – |
-4,434
| Closed | -$56.2K |
|
644
Paylocity
PCTY
$9.89B
| – | – |
-996
| Closed | -$131K |
|
645
Repligen
RGEN
$6.88B
| – | – |
-1,164
| Closed | -$147K |
|
646
Unity
U
$16.7B
| – | – |
-1,587
| Closed | -$25.8K |
|
|
GRAL
647
GRAIL, Inc. Common Stock
GRAL
$1.18B
| – | – |
-349
| Closed | -$5.36K |
|
|
PWSC
648
DELISTED
PowerSchool Holdings, Inc.
PWSC
| – | – |
-7,182
| Closed | -$161K |
|
|
WRK
649
DELISTED
WestRock Company
WRK
| – | – |
-7,951
| Closed | -$400K |
|