OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
1-Year Return
23.57%
This Quarter Return
+9.3%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$115M
(+10%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
672
New
13
Increased
261
Reduced
97
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.57M |
| 2 |
Cheniere Energy
LNG
|
$3.34M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.33M |
| 4 |
Bunge Global
BG
|
$2.61M |
| 5 |
Quest Diagnostics
DGX
|
$2.59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.57M |
| 2 |
Bank of Montreal
BMO
|
$2.83M |
| 3 |
Apple
AAPL
|
$2.68M |
| 4 |
Chubb
CB
|
$2.55M |
| 5 |
Microsoft
MSFT
|
$2.46M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 18.53% |
| 3 | Consumer Staples | 10.65% |
| 4 | Financials | 10.65% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
C.H. Robinson
CHRW
$15.1B
| $2.01M | 0.16% |
26,429
+4,137
| +19% | +$315K |
|
227
BorgWarner
BWA
$9.49B
| $2M | 0.16% |
57,487
-5,621
| -9% | -$195K |
|
228
Edison International
EIX
$21B
| $1.99M | 0.16% |
28,125
| – | – |
|
229
Dollar General
DG
$23.9B
| $1.97M | 0.16% |
12,639
+42
| +0.3% | +$6.56K |
|
230
Hilton Worldwide
HLT
$65.4B
| $1.95M | 0.15% |
9,163
+107
| +1% | +$22.8K |
|
231
DaVita
DVA
$9.69B
| $1.91M | 0.15% |
13,865
| – | – |
|
232
PACCAR
PCAR
$51.6B
| $1.9M | 0.15% |
15,368
| – | – |
|
233
Edwards Lifesciences
EW
$47.5B
| $1.9M | 0.15% |
19,840
| – | – |
|
234
Genuine Parts
GPC
$19.6B
| $1.88M | 0.15% |
12,165
-644
| -5% | -$99.8K |
|
235
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.88M | 0.15% |
26,400
| – | – |
|
236
Exelon
EXC
$43.8B
| $1.88M | 0.15% |
49,956
| – | – |
|
237
Willis Towers Watson
WTW
$32.2B
| $1.86M | 0.15% |
6,760
| – | – |
|
238
Factset
FDS
$14B
| $1.85M | 0.15% |
4,070
+855
| +27% | +$389K |
|
239
Phillips 66
PSX
$53.2B
| $1.84M | 0.15% |
11,251
| – | – |
|
240
Blackrock
BLK
$172B
| $1.83M | 0.14% |
2,199
-369
| -14% | -$308K |
|
241
Aptiv
APTV
$17.5B
| $1.83M | 0.14% |
22,914
-1,270
| -5% | -$101K |
|
242
RTX Corp
RTX
$212B
| $1.81M | 0.14% |
18,576
-7,712
| -29% | -$752K |
|
243
Valero Energy
VLO
$48.3B
| $1.8M | 0.14% |
10,574
+1,594
| +18% | +$272K |
|
244
Monster Beverage
MNST
$62B
| $1.8M | 0.14% |
30,433
| – | – |
|
245
American Financial Group
AFG
$11.6B
| $1.78M | 0.14% |
13,052
| – | – |
|
246
Zimmer Biomet
ZBH
$20.8B
| $1.78M | 0.14% |
13,489
| – | – |
|
247
Cincinnati Financial
CINF
$24.3B
| $1.78M | 0.14% |
14,317
+4,476
| +45% | +$556K |
|
248
Nike
NKE
$111B
| $1.77M | 0.14% |
18,816
-1,780
| -9% | -$167K |
|
249
GE Aerospace
GE
$299B
| $1.76M | 0.14% |
12,595
| – | – |
|
250
Equinix
EQIX
$75.2B
| $1.76M | 0.14% |
2,129
+138
| +7% | +$114K |
|