OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
1-Year Return
23.57%
This Quarter Return
+14.35%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
+$234M
(+12%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
647
New
5
Increased
180
Reduced
384
Closed
76
Top Buys
| 1 |
Spotify
SPOT
|
$41M |
| 2 |
Capital One
COF
|
$31.3M |
| 3 |
Eaton
ETN
|
$30.5M |
| 4 |
United Rentals
URI
|
$29.8M |
| 5 |
GE Aerospace
GE
|
$26M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$27M |
| 2 |
Intercontinental Exchange
ICE
|
$22.4M |
| 3 |
Saia
SAIA
|
$21.9M |
| 4 |
Mondelez International
MDLZ
|
$17M |
| 5 |
AGNC Investment
AGNC
|
$16.3M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Financials | 14.06% |
| 3 | Industrials | 11.4% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wabtec
WAB
$33.1B
| $1.57M | 0.07% |
7,516
+1,627
| +28% | +$341K |
|
227
Texas Instruments
TXN
$170B
| $1.53M | 0.07% |
7,384
-211
| -3% | -$43.8K |
|
228
FedEx
FDX
$53.2B
| $1.5M | 0.07% |
6,593
-145
| -2% | -$33K |
|
229
Edison International
EIX
$21B
| $1.5M | 0.07% |
29,008
+8,660
| +43% | +$447K |
|
230
Axon Enterprise
AXON
$57.3B
| $1.48M | 0.07% |
1,786
+798
| +81% | +$661K |
|
231
Arthur J. Gallagher & Co
AJG
$77B
| $1.46M | 0.07% |
4,569
-3,134
| -41% | -$1M |
|
232
PTC
PTC
$25.5B
| $1.43M | 0.07% |
8,300
-8,117
| -49% | -$1.4M |
|
233
Truist Financial
TFC
$60.7B
| $1.43M | 0.07% |
33,225
-3,411
| -9% | -$147K |
|
234
Marvell Technology
MRVL
$55.3B
| $1.42M | 0.07% |
18,380
+452
| +3% | +$35K |
|
235
Autodesk
ADSK
$68.1B
| $1.42M | 0.07% |
4,593
+969
| +27% | +$300K |
|
236
GE HealthCare
GEHC
$33.8B
| $1.41M | 0.07% |
19,078
+9,839
| +106% | +$729K |
|
237
CrowdStrike
CRWD
$104B
| $1.41M | 0.07% |
2,766
+352
| +15% | +$179K |
|
238
C.H. Robinson
CHRW
$15.1B
| $1.41M | 0.07% |
14,647
+6,079
| +71% | +$583K |
|
239
Clorox
CLX
$15.2B
| $1.4M | 0.07% |
11,677
+3,027
| +35% | +$363K |
|
240
Cincinnati Financial
CINF
$24.3B
| $1.4M | 0.07% |
9,382
-268
| -3% | -$39.9K |
|
241
Kellanova
K
$27.6B
| $1.4M | 0.07% |
17,541
+3,399
| +24% | +$270K |
|
242
SS&C Technologies
SSNC
$21.7B
| $1.39M | 0.07% |
16,783
+3,010
| +22% | +$249K |
|
243
Constellation Brands
STZ
$25.7B
| $1.35M | 0.06% |
8,296
-6
| -0.1% | -$976 |
|
244
Broadridge
BR
$29.5B
| $1.35M | 0.06% |
5,536
-113
| -2% | -$27.5K |
|
245
Willis Towers Watson
WTW
$32.2B
| $1.34M | 0.06% |
4,383
-127
| -3% | -$38.9K |
|
246
Zscaler
ZS
$41.8B
| $1.33M | 0.06% |
4,249
-650
| -13% | -$204K |
|
247
Omnicom Group
OMC
$15.2B
| $1.33M | 0.06% |
18,536
+441
| +2% | +$31.7K |
|
248
Hewlett Packard
HPE
$30.5B
| $1.33M | 0.06% |
65,164
-1,349
| -2% | -$27.6K |
|
249
T-Mobile US
TMUS
$284B
| $1.33M | 0.06% |
5,588
-536
| -9% | -$128K |
|
250
Mercado Libre
MELI
$123B
| $1.33M | 0.06% |
507
-14
| -3% | -$36.6K |
|