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 | |
|---|---|---|---|---|---|---|
226
Blackrock
BLK
$173B
| $1.62M | 0.14% |
2,056
-143
| -7% | -$113K |
|
227
HCA Healthcare
HCA
$95B
| $1.62M | 0.14% |
5,035
-1,372
| -21% | -$441K |
|
228
Exelon
EXC
$43.8B
| $1.6M | 0.14% |
46,355
-3,601
| -7% | -$125K |
|
229
Equinix
EQIX
$75.5B
| $1.6M | 0.14% |
2,118
-11
| -0.5% | -$8.32K |
|
230
Uber
UBER
$194B
| $1.6M | 0.14% |
21,953
-7,460
| -25% | -$542K |
|
231
Sempra
SRE
$54.1B
| $1.59M | 0.14% |
20,944
-773
| -4% | -$58.8K |
|
232
Occidental Petroleum
OXY
$47.3B
| $1.58M | 0.14% |
25,030
-1,945
| -7% | -$123K |
|
233
Tyson Foods
TSN
$20.1B
| $1.58M | 0.14% |
27,597
-17,530
| -39% | -$1M |
|
234
Cincinnati Financial
CINF
$23.9B
| $1.57M | 0.14% |
13,284
-1,033
| -7% | -$122K |
|
235
Cummins
CMI
$54.5B
| $1.55M | 0.14% |
5,611
+20
| +0.4% | +$5.54K |
|
236
LPL Financial
LPLA
$29B
| $1.55M | 0.14% |
5,562
-433
| -7% | -$121K |
|
237
Ventas
VTR
$30.9B
| $1.55M | 0.14% |
30,225
-955
| -3% | -$49K |
|
238
Factset
FDS
$13.9B
| $1.54M | 0.13% |
3,775
-295
| -7% | -$120K |
|
239
Valero Energy
VLO
$47.9B
| $1.54M | 0.13% |
9,811
-763
| -7% | -$120K |
|
240
Steris
STE
$23.8B
| $1.53M | 0.13% |
6,982
-220
| -3% | -$48.3K |
|
241
Aptiv
APTV
$17.1B
| $1.53M | 0.13% |
21,671
-1,243
| -5% | -$87.5K |
|
242
Baxter International
BAX
$12.4B
| $1.52M | 0.13% |
45,473
-3,533
| -7% | -$118K |
|
243
Truist Financial
TFC
$59.9B
| $1.51M | 0.13% |
38,952
-2,353
| -6% | -$91.4K |
|
244
Phillips 66
PSX
$54.1B
| $1.47M | 0.13% |
10,439
-812
| -7% | -$115K |
|
245
Arista Networks
ANET
$171B
| $1.47M | 0.13% |
4,198
-12
| -0.3% | -$4.21K |
|
246
Viatris
VTRS
$12.3B
| $1.47M | 0.13% |
138,203
-52,154
| -27% | -$554K |
|
247
Sherwin-Williams
SHW
$90B
| $1.45M | 0.13% |
4,865
+712
| +17% | +$212K |
|
248
United Rentals
URI
$61.7B
| $1.45M | 0.13% |
2,237
+994
| +80% | +$643K |
|
249
Ross Stores
ROST
$49.5B
| $1.45M | 0.13% |
9,946
-773
| -7% | -$112K |
|
|
HES
250
DELISTED
Hess
HES
| $1.42M | 0.12% |
9,655
-751
| -7% | -$111K |
|