OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+0.76%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-4.5%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
638
New
3
Increased
239
Reduced
382
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$4.2M |
| 2 |
Arista Networks
ANET
|
$3.37M |
| 3 |
Lam Research
LRCX
|
$3.32M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.15M |
| 5 |
JPMorgan Chase
JPM
|
$3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.57M |
| 2 |
Incyte
INCY
|
$3.85M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.37M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.22M |
| 5 |
Take-Two Interactive
TTWO
|
$3.16M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Westlake Corp
WLK
$11.3B
| $22.8K | ﹤0.01% |
199
-10
| -5% | -$1.15K |
|
627
Solventum
SOLV
$12.7B
| $14.3K | ﹤0.01% |
217
-11
| -5% | -$727 |
|
628
Bath & Body Works
BBWI
$6.18B
| – | – |
-3,350
| Closed | -$107K |
|
629
Celsius Holdings
CELH
$16.2B
| – | – |
-1,062
| Closed | -$33.3K |
|
630
Chord Energy
CHRD
$6.29B
| – | – |
-704
| Closed | -$91.7K |
|
631
Frontier Communications
FYBR
$9.28B
| – | – |
-3,263
| Closed | -$116K |
|
632
Mobileye
MBLY
$11.4B
| – | – |
-2,474
| Closed | -$33.9K |
|
|
PARA
633
DELISTED
Paramount Global Class B
PARA
| – | – |
-3,073
| Closed | -$32.6K |
|
634
Soho House & Co
SHCO
$1.72B
| – | – |
-6,838
| Closed | -$34.9K |
|
|
AMTM
635
Amentum Holdings, Inc.
AMTM
$6.07B
| – | – |
-808
| Closed | -$26.1K |
|
|
CTLT
636
DELISTED
CATALENT, INC.
CTLT
| – | – |
-8,662
| Closed | -$525K |
|
|
MRO
637
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-27,476
| Closed | -$732K |
|
|
SRCL
638
DELISTED
Stericycle Inc
SRCL
| – | – |
-1,138
| Closed | -$69.4K |
|