OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
1-Year Return
23.57%
This Quarter Return
+4.63%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
671
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$34.5M |
| 2 |
Microsoft
MSFT
|
+$28.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
| 4 |
Amazon
AMZN
|
+$10.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 19.44% |
| 3 | Financials | 12.2% |
| 4 | Consumer Staples | 10.51% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Charter Communications
CHTR
$36B
| $1.26M | 0.11% |
+3,534
| New | +$1.26M |
|
252
Tyler Technologies
TYL
$24.2B
| $1.26M | 0.11% |
+3,562
| New | +$1.26M |
|
253
Robert Half
RHI
$3.65B
| $1.25M | 0.11% |
+15,458
| New | +$1.25M |
|
254
Ulta Beauty
ULTA
$23B
| $1.24M | 0.11% |
+2,270
| New | +$1.24M |
|
255
Extra Space Storage
EXR
$30.8B
| $1.24M | 0.11% |
+7,590
| New | +$1.24M |
|
256
American Financial Group
AFG
$11.5B
| $1.24M | 0.11% |
+10,173
| New | +$1.24M |
|
257
Ventas
VTR
$31B
| $1.23M | 0.11% |
+28,326
| New | +$1.23M |
|
|
SGEN
258
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.23M | 0.11% |
+6,063
| New | +$1.23M |
|
259
Citigroup
C
$179B
| $1.23M | 0.11% |
+26,144
| New | +$1.23M |
|
260
GE Aerospace
GE
$293B
| $1.22M | 0.11% |
+16,007
| New | +$1.22M |
|
261
Equity Residential
EQR
$25.4B
| $1.22M | 0.11% |
+20,324
| New | +$1.22M |
|
262
Synopsys
SNPS
$112B
| $1.21M | 0.11% |
+3,135
| New | +$1.21M |
|
263
C.H. Robinson
CHRW
$14.9B
| $1.19M | 0.1% |
+12,000
| New | +$1.19M |
|
264
Gaming and Leisure Properties
GLPI
$13.6B
| $1.19M | 0.1% |
+22,856
| New | +$1.19M |
|
265
Rockwell Automation
ROK
$38.6B
| $1.18M | 0.1% |
+4,031
| New | +$1.18M |
|
266
General Dynamics
GD
$86.4B
| $1.18M | 0.1% |
+5,162
| New | +$1.18M |
|
267
Regency Centers
REG
$13.1B
| $1.18M | 0.1% |
+19,253
| New | +$1.18M |
|
268
Trane Technologies
TT
$91.1B
| $1.17M | 0.1% |
+6,366
| New | +$1.17M |
|
269
Packaging Corp of America
PKG
$19.3B
| $1.17M | 0.1% |
+8,417
| New | +$1.17M |
|
270
Prudential Financial
PRU
$37.1B
| $1.16M | 0.1% |
+14,017
| New | +$1.16M |
|
271
Aramark
ARMK
$10.1B
| $1.16M | 0.1% |
+44,726
| New | +$1.16M |
|
272
F5
FFIV
$18.7B
| $1.15M | 0.1% |
+7,867
| New | +$1.15M |
|
273
Vail Resorts
MTN
$5.48B
| $1.13M | 0.1% |
+4,849
| New | +$1.13M |
|
274
Micron Technology
MU
$151B
| $1.13M | 0.1% |
+18,681
| New | +$1.13M |
|
275
PACCAR
PCAR
$51.2B
| $1.13M | 0.1% |
+15,395
| New | +$1.13M |
|