OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
1-Year Return
23.57%
This Quarter Return
+6.18%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$45.2M
(+3.9%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
680
New
9
Increased
444
Reduced
167
Closed
8
Top Buys
| 1 |
Descartes Systems
DSGX
|
$2.24M |
| 2 |
PTC
PTC
|
$2.12M |
| 3 |
Cboe Global Markets
CBOE
|
$1.79M |
| 4 |
Labcorp
LH
|
$1.67M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$1.64M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$4.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
| 3 |
Kroger
KR
|
$1.22M |
| 4 |
Gen Digital
GEN
|
$955K |
| 5 |
Newmont
NEM
|
$946K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 18.99% |
| 3 | Financials | 12.17% |
| 4 | Consumer Staples | 10.12% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Royal Bank of Canada
RY
$204B
| $1.56M | 0.13% |
16,317
-244
| -1% | -$23.3K |
|
227
Edwards Lifesciences
EW
$47.5B
| $1.53M | 0.13% |
16,223
+41
| +0.3% | +$3.87K |
|
228
Albertsons Companies
ACI
$10.7B
| $1.52M | 0.13% |
+69,838
| New | +$1.52M |
|
229
CME Group
CME
$94.4B
| $1.51M | 0.13% |
8,167
+21
| +0.3% | +$3.89K |
|
|
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.49M | 0.13% |
7,201
+7
| +0.1% | +$1.45K |
|
231
Edison International
EIX
$21B
| $1.49M | 0.12% |
21,434
+18
| +0.1% | +$1.25K |
|
232
Tyler Technologies
TYL
$24.2B
| $1.48M | 0.12% |
3,565
+3
| +0.1% | +$1.25K |
|
233
Seagate
STX
$40B
| $1.45M | 0.12% |
23,516
+47
| +0.2% | +$2.91K |
|
234
Equity Lifestyle Properties
ELS
$12B
| $1.45M | 0.12% |
21,686
+19
| +0.1% | +$1.27K |
|
235
VeriSign
VRSN
$26.2B
| $1.44M | 0.12% |
6,385
+5
| +0.1% | +$1.13K |
|
236
JB Hunt Transport Services
JBHT
$13.9B
| $1.43M | 0.12% |
7,884
+20
| +0.3% | +$3.62K |
|
237
NextEra Energy, Inc.
NEE
$146B
| $1.43M | 0.12% |
19,228
-191
| -1% | -$14.2K |
|
238
First Citizens BancShares
FCNCA
$24.9B
| $1.41M | 0.12% |
1,101
+200
| +22% | +$257K |
|
239
D.R. Horton
DHI
$54.2B
| $1.41M | 0.12% |
11,612
-2,495
| -18% | -$304K |
|
240
Sempra
SRE
$52.9B
| $1.4M | 0.12% |
19,248
+16
| +0.1% | +$1.17K |
|
241
Aramark
ARMK
$10.2B
| $1.39M | 0.12% |
44,765
+39
| +0.1% | +$1.21K |
|
242
GE Aerospace
GE
$296B
| $1.38M | 0.12% |
15,715
-292
| -2% | -$25.6K |
|
243
W.R. Berkley
WRB
$27.3B
| $1.37M | 0.12% |
34,566
+31
| +0.1% | +$1.23K |
|
244
Thomson Reuters
TRI
$78.7B
| $1.37M | 0.11% |
10,144
-291
| -3% | -$39.3K |
|
245
Corteva
CTVA
$49.1B
| $1.36M | 0.11% |
23,792
+20
| +0.1% | +$1.15K |
|
246
Cummins
CMI
$55.1B
| $1.35M | 0.11% |
5,503
+17
| +0.3% | +$4.17K |
|
247
Intuitive Surgical
ISRG
$167B
| $1.35M | 0.11% |
3,934
+815
| +26% | +$279K |
|
248
Equity Residential
EQR
$25.5B
| $1.34M | 0.11% |
20,360
+36
| +0.2% | +$2.38K |
|
249
Ventas
VTR
$30.9B
| $1.34M | 0.11% |
28,371
+45
| +0.2% | +$2.13K |
|
250
ServiceNow
NOW
$190B
| $1.34M | 0.11% |
2,383
+6
| +0.3% | +$3.37K |
|