OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+4.63%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
671
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$34.5M |
| 2 |
Microsoft
MSFT
|
$28.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 4 |
Amazon
AMZN
|
$10.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 19.44% |
| 3 | Financials | 12.2% |
| 4 | Consumer Staples | 10.51% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Chewy
CHWY
$16.9B
| $49.7K | ﹤0.01% |
+1,329
| New | +$49.7K |
|
|
JBTM
652
JBT Marel Corporation
JBTM
$7.45B
| $49.3K | ﹤0.01% |
+451
| New | +$49.3K |
|
653
Chegg
CHGG
$159M
| $47.1K | ﹤0.01% |
+2,887
| New | +$47.1K |
|
|
HTO
654
H2O America Common Stock
HTO
$1.78B
| $46.5K | ﹤0.01% |
+611
| New | +$46.5K |
|
655
Tetra Tech
TTEK
$9.57B
| $43.6K | ﹤0.01% |
+297
| New | +$43.6K |
|
656
Omnicell
OMCL
$1.5B
| $43.1K | ﹤0.01% |
+734
| New | +$43.1K |
|
657
Coinbase
COIN
$78.2B
| $43K | ﹤0.01% |
+636
| New | +$43K |
|
658
SiriusXM
SIRI
$7.96B
| $41.5K | ﹤0.01% |
+10,459
| New | +$41.5K |
|
659
Zurn Elkay Water Solutions
ZWS
$7.6B
| $40.4K | ﹤0.01% |
+1,890
| New | +$40.4K |
|
|
DISH
660
DELISTED
DISH Network Corp.
DISH
| $35.7K | ﹤0.01% |
+3,821
| New | +$35.7K |
|
661
Advanced Drainage Systems
WMS
$11.2B
| $34.2K | ﹤0.01% |
+406
| New | +$34.2K |
|
662
Freshpet
FRPT
$2.72B
| $33.2K | ﹤0.01% |
+502
| New | +$33.2K |
|
|
FRC
663
DELISTED
First Republic Bank
FRC
| $28.7K | ﹤0.01% |
+2,053
| New | +$28.7K |
|
664
SentinelOne
S
$6.29B
| $28.5K | ﹤0.01% |
+1,740
| New | +$28.5K |
|
665
BrightView Holdings
BV
$1.37B
| $27.5K | ﹤0.01% |
+4,895
| New | +$27.5K |
|
666
Lucid Motors
LCID
$6.08B
| $26.9K | ﹤0.01% |
+3,351
| New | +$26.9K |
|
667
Liberty Global Class A
LBTYA
$4B
| $26.3K | ﹤0.01% |
+1,349
| New | +$26.3K |
|
668
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $26.1K | ﹤0.01% |
+504
| New | +$26.1K |
|
669
Q2 Holdings
QTWO
$4.92B
| $25.2K | ﹤0.01% |
+1,024
| New | +$25.2K |
|
670
Liberty Global Class C
LBTYK
$4.07B
| $23.5K | ﹤0.01% |
+1,155
| New | +$23.5K |
|
|
LSXMA
671
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $20.9K | ﹤0.01% |
+745
| New | +$20.9K |
|