OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+8.38%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+5.4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
649
New
5
Increased
403
Reduced
222
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$7.85M |
| 2 |
Take-Two Interactive
TTWO
|
$2.57M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.5M |
| 4 |
Baxter International
BAX
|
$2.35M |
| 5 |
Constellation Brands
STZ
|
$2.03M |
Top Sells
| 1 |
Labcorp
LH
|
$3.53M |
| 2 |
United Therapeutics
UTHR
|
$2.99M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.63M |
| 4 |
NVIDIA
NVDA
|
$2.46M |
| 5 |
Exxon Mobil
XOM
|
$2.06M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 17.09% |
| 3 | Financials | 10.94% |
| 4 | Consumer Staples | 10.76% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Domino's
DPZ
$15.8B
| $1.88M | 0.16% |
4,379
+53
| +1% | +$22.8K |
|
227
Willis Towers Watson
WTW
$31.8B
| $1.87M | 0.15% |
6,350
+78
| +1% | +$23K |
|
228
Cummins
CMI
$54B
| $1.86M | 0.15% |
5,752
+141
| +3% | +$45.7K |
|
229
Hormel Foods
HRL
$13.8B
| $1.86M | 0.15% |
58,742
+20,275
| +53% | +$643K |
|
230
Schlumberger
SLB
$53.4B
| $1.8M | 0.15% |
42,830
+14,337
| +50% | +$601K |
|
231
Sempra
SRE
$53.9B
| $1.78M | 0.15% |
21,336
+392
| +2% | +$32.8K |
|
232
GoDaddy
GDDY
$19.9B
| $1.78M | 0.15% |
11,363
-7,640
| -40% | -$1.2M |
|
233
JPMorgan Chase
JPM
$818B
| $1.78M | 0.15% |
8,423
-346
| -4% | -$73K |
|
234
LPL Financial
LPLA
$28.9B
| $1.77M | 0.15% |
7,607
+2,045
| +37% | +$476K |
|
235
eBay
EBAY
$41.1B
| $1.76M | 0.15% |
26,994
+529
| +2% | +$34.4K |
|
236
Dynatrace
DT
$15B
| $1.76M | 0.15% |
32,858
-17,328
| -35% | -$927K |
|
237
Tractor Supply
TSCO
$32.9B
| $1.75M | 0.15% |
6,030
-307
| -5% | -$89.3K |
|
238
United Rentals
URI
$60.9B
| $1.75M | 0.15% |
2,166
-71
| -3% | -$57.5K |
|
239
American Financial Group
AFG
$11.4B
| $1.74M | 0.14% |
12,911
-2,282
| -15% | -$307K |
|
240
Blackrock
BLK
$171B
| $1.72M | 0.14% |
1,812
-244
| -12% | -$232K |
|
241
Uber
UBER
$192B
| $1.69M | 0.14% |
22,525
+572
| +3% | +$43K |
|
242
Factset
FDS
$13.8B
| $1.69M | 0.14% |
3,677
-98
| -3% | -$45.1K |
|
243
Phillips 66
PSX
$53.4B
| $1.68M | 0.14% |
12,754
+2,315
| +22% | +$304K |
|
244
Micron Technology
MU
$130B
| $1.62M | 0.13% |
15,622
-2,913
| -16% | -$302K |
|
245
Steris
STE
$23.9B
| $1.58M | 0.13% |
6,517
-465
| -7% | -$113K |
|
246
Nike
NKE
$110B
| $1.58M | 0.13% |
17,834
-165
| -0.9% | -$14.6K |
|
247
Halliburton
HAL
$19.1B
| $1.57M | 0.13% |
54,197
+1,367
| +3% | +$39.7K |
|
248
Annaly Capital Management
NLY
$13.4B
| $1.56M | 0.13% |
77,620
-43,604
| -36% | -$875K |
|
249
Brown-Forman Class B
BF.B
$13.7B
| $1.53M | 0.13% |
31,078
+378
| +1% | +$18.6K |
|
250
Ross Stores
ROST
$49.4B
| $1.52M | 0.13% |
10,069
+123
| +1% | +$18.5K |
|