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 | |
|---|---|---|---|---|---|---|
|
651
Globe Life
GL
$11.3B
| – | – |
-25,089
| Closed | -$2.92M |
|
652
Hasbro
HAS
$11.4B
| – | – |
-44,848
| Closed | -$2.53M |
|
653
Helios Technologies
HLIO
$1.8B
| – | – |
-19
| Closed | -$849 |
|
654
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – |
-23,085
| Closed | -$2.78M |
|
655
Liberty Broadband Class C
LBRDK
$8.73B
| – | – |
-1,309
| Closed | -$74.9K |
|
656
Omnicell
OMCL
$1.5B
| – | – |
-1,603
| Closed | -$46.9K |
|
657
Pinduoduo
PDD
$171B
| – | – |
-1,700
| Closed | -$198K |
|
658
Robert Half
RHI
$3.8B
| – | – |
-12,148
| Closed | -$963K |
|
659
SiriusXM
SIRI
$7.96B
| – | – |
-10,446
| Closed | -$40.5K |
|
|
LSXMK
660
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-1,057
| Closed | -$31.4K |
|
|
PXD
661
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-10,066
| Closed | -$2.64M |
|
662
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-1,153
| Closed | -$20.3K |
|
663
Lear
LEA
$5.85B
| – | – |
-15,151
| Closed | -$2.2M |
|