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 | |
|---|---|---|---|---|---|---|
251
Telus
TU
$25.3B
| $1.34M | 0.11% |
68,704
-1,030
| -1% | -$20.1K |
|
252
Avantor
AVTR
$9.07B
| $1.32M | 0.11% |
64,098
+53
| +0.1% | +$1.09K |
|
253
Dominion Energy
D
$49.7B
| $1.32M | 0.11% |
25,413
-291
| -1% | -$15.1K |
|
254
Synopsys
SNPS
$111B
| $1.31M | 0.11% |
3,011
-124
| -4% | -$54K |
|
255
Charter Communications
CHTR
$35.7B
| $1.3M | 0.11% |
3,537
+3
| +0.1% | +$1.1K |
|
256
Archer Daniels Midland
ADM
$30.2B
| $1.29M | 0.11% |
17,088
+15
| +0.1% | +$1.13K |
|
257
PACCAR
PCAR
$52B
| $1.29M | 0.11% |
15,408
+13
| +0.1% | +$1.09K |
|
258
Revvity
RVTY
$10.1B
| $1.29M | 0.11% |
10,835
+10
| +0.1% | +$1.19K |
|
259
Sun Communities
SUI
$16.2B
| $1.28M | 0.11% |
9,826
+8
| +0.1% | +$1.04K |
|
260
Texas Pacific Land
TPL
$20.4B
| $1.27M | 0.11% |
2,889
-117
| -4% | -$51.3K |
|
261
Steris
STE
$24.2B
| $1.27M | 0.11% |
5,628
+4
| +0.1% | +$900 |
|
262
Verisk Analytics
VRSK
$37.8B
| $1.26M | 0.11% |
5,588
+1,146
| +26% | +$259K |
|
263
Exelon
EXC
$43.9B
| $1.25M | 0.1% |
30,732
+58
| +0.2% | +$2.36K |
|
264
Prudential Financial
PRU
$37.2B
| $1.24M | 0.1% |
14,071
+54
| +0.4% | +$4.76K |
|
265
Vail Resorts
MTN
$5.87B
| $1.22M | 0.1% |
4,853
+4
| +0.1% | +$1.01K |
|
266
NetApp
NTAP
$23.7B
| $1.22M | 0.1% |
15,987
+14
| +0.1% | +$1.07K |
|
267
Charles Schwab
SCHW
$167B
| $1.22M | 0.1% |
21,445
+45
| +0.2% | +$2.55K |
|
268
American Financial Group
AFG
$11.6B
| $1.21M | 0.1% |
10,182
+9
| +0.1% | +$1.07K |
|
269
Citigroup
C
$176B
| $1.21M | 0.1% |
26,208
+64
| +0.2% | +$2.95K |
|
270
Healthpeak Properties
DOC
$12.8B
| $1.2M | 0.1% |
59,849
+155
| +0.3% | +$3.12K |
|
271
Broadridge
BR
$29.4B
| $1.2M | 0.1% |
7,226
+7
| +0.1% | +$1.16K |
|
272
FMC
FMC
$4.72B
| $1.2M | 0.1% |
11,469
+9
| +0.1% | +$939 |
|
273
Wells Fargo
WFC
$253B
| $1.19M | 0.1% |
27,976
+24
| +0.1% | +$1.02K |
|
274
Regency Centers
REG
$13.4B
| $1.19M | 0.1% |
19,270
+17
| +0.1% | +$1.05K |
|
275
DaVita
DVA
$9.86B
| $1.19M | 0.1% |
11,842
+10
| +0.1% | +$1.01K |
|