OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
-1.05%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+65%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
39.65%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
665
New
38
Increased
160
Reduced
443
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$62.7M |
| 2 |
Amazon
AMZN
|
$56.6M |
| 3 |
Intercontinental Exchange
ICE
|
$46.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$43.3M |
| 5 |
NVIDIA
NVDA
|
$41.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 3 |
Take-Two Interactive
TTWO
|
$3.97M |
| 4 |
Electronic Arts
EA
|
$3.88M |
| 5 |
iShares MSCI Japan Value ETF
EWJV
|
$3.44M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
California Water Service
CWT
$2.75B
| $39.4K | ﹤0.01% |
813
-1,507
| -65% | -$73K |
|
627
Reddit
RDDT
$40.8B
| $38.2K | ﹤0.01% |
+364
| New | +$38.2K |
|
628
CryoPort
CYRX
$432M
| $36.3K | ﹤0.01% |
5,971
-7,655
| -56% | -$46.5K |
|
629
Gentex
GNTX
$6.08B
| $36K | ﹤0.01% |
1,545
-2,246
| -59% | -$52.3K |
|
630
Southwest Airlines
LUV
$16.8B
| $34.8K | ﹤0.01% |
1,035
-27
| -3% | -$907 |
|
631
Generac Holdings
GNRC
$10.5B
| $31.5K | ﹤0.01% |
249
-353
| -59% | -$44.7K |
|
632
Progyny
PGNY
$2B
| $31.2K | ﹤0.01% |
1,395
-2,811
| -67% | -$62.8K |
|
633
Tetra Tech
TTEK
$9.56B
| $30.7K | ﹤0.01% |
1,049
-1,968
| -65% | -$57.6K |
|
634
Zurn Elkay Water Solutions
ZWS
$7.52B
| $30.1K | ﹤0.01% |
913
-2,017
| -69% | -$66.5K |
|
635
Procept Biorobotics
PRCT
$2.21B
| $29.7K | ﹤0.01% |
+510
| New | +$29.7K |
|
|
HTO
636
H2O America Common Stock
HTO
$1.74B
| $28.3K | ﹤0.01% |
517
-683
| -57% | -$37.4K |
|
637
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $25.4K | ﹤0.01% |
430
-20
| -4% | -$1.18K |
|
638
Moderna
MRNA
$9.2B
| $22.1K | ﹤0.01% |
779
-21
| -3% | -$595 |
|
639
Solventum
SOLV
$12.4B
| $16.2K | ﹤0.01% |
213
-4
| -2% | -$304 |
|
640
Sweetgreen
SG
$1.04B
| $14.8K | ﹤0.01% |
+590
| New | +$14.8K |
|
641
Modine Manufacturing
MOD
$7.05B
| $13.2K | ﹤0.01% |
+172
| New | +$13.2K |
|
642
Exponent
EXPO
$3.66B
| $12.6K | ﹤0.01% |
155
-1,125
| -88% | -$91.2K |
|
643
AES
AES
$9.46B
| – | – |
-3,392
| Closed | -$43.7K |
|
644
APA Corp
APA
$8.5B
| – | – |
-14,060
| Closed | -$325K |
|
645
Celanese
CE
$4.96B
| – | – |
-833
| Closed | -$57.7K |
|
646
Charles River Laboratories
CRL
$7.9B
| – | – |
-1,870
| Closed | -$345K |
|
647
HF Sinclair
DINO
$9.7B
| – | – |
-8,938
| Closed | -$313K |
|
648
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-74,900
| Closed | -$3.15M |
|
649
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-26,400
| Closed | -$1.77M |
|
650
Teleflex
TFX
$5.54B
| – | – |
-5,575
| Closed | -$992K |
|