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 | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$77.9B
| $1.42M | 0.12% |
5,983
+530
| +10% | +$126K |
|
252
eBay
EBAY
$41.1B
| $1.42M | 0.12% |
26,465
-749
| -3% | -$40.2K |
|
253
Genuine Parts
GPC
$18.9B
| $1.42M | 0.12% |
10,236
-1,929
| -16% | -$267K |
|
254
Hewlett Packard
HPE
$29.8B
| $1.41M | 0.12% |
66,820
-31,688
| -32% | -$671K |
|
255
Monster Beverage
MNST
$61.2B
| $1.41M | 0.12% |
28,238
-2,195
| -7% | -$110K |
|
256
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.4M | 0.12% |
5,742
-447
| -7% | -$109K |
|
257
NXP Semiconductors
NXPI
$58.7B
| $1.38M | 0.12% |
5,127
-424
| -8% | -$114K |
|
258
Zimmer Biomet
ZBH
$20.8B
| $1.36M | 0.12% |
12,516
-973
| -7% | -$106K |
|
259
Nike
NKE
$110B
| $1.36M | 0.12% |
17,999
-817
| -4% | -$61.6K |
|
260
Dollar Tree
DLTR
$23.2B
| $1.35M | 0.12% |
12,599
-6,263
| -33% | -$669K |
|
261
Schlumberger
SLB
$53.6B
| $1.34M | 0.12% |
28,493
-2,214
| -7% | -$104K |
|
262
Deckers Outdoor
DECK
$18.2B
| $1.33M | 0.12% |
1,376
-1,363
| -50% | -$1.32M |
|
263
Eaton
ETN
$134B
| $1.33M | 0.12% |
4,242
-330
| -7% | -$103K |
|
264
Brown-Forman Class B
BF.B
$13.8B
| $1.33M | 0.12% |
30,700
-2,385
| -7% | -$103K |
|
265
First Citizens BancShares
FCNCA
$25.7B
| $1.31M | 0.11% |
781
-59
| -7% | -$99.3K |
|
266
Expeditors International
EXPD
$16.4B
| $1.3M | 0.11% |
10,435
-811
| -7% | -$101K |
|
267
KLA
KLAC
$112B
| $1.3M | 0.11% |
1,573
+21
| +1% | +$17.3K |
|
268
Travelers Companies
TRV
$61.5B
| $1.3M | 0.11% |
6,370
-9,841
| -61% | -$2M |
|
269
Mid-America Apartment Communities
MAA
$16.7B
| $1.28M | 0.11% |
8,971
-83
| -0.9% | -$11.8K |
|
270
West Pharmaceutical
WST
$17.5B
| $1.28M | 0.11% |
3,873
-5
| -0.1% | -$1.65K |
|
271
Marathon Petroleum
MPC
$54.8B
| $1.27M | 0.11% |
7,321
-570
| -7% | -$98.9K |
|
272
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.26M | 0.11% |
4,858
-6,049
| -55% | -$1.57M |
|
273
Reliance Steel & Aluminium
RS
$15.3B
| $1.25M | 0.11% |
4,367
+549
| +14% | +$157K |
|
274
Hubbell
HUBB
$22.9B
| $1.25M | 0.11% |
3,408
-33
| -1% | -$12.1K |
|
275
Best Buy
BBY
$15.7B
| $1.23M | 0.11% |
14,550
-1,131
| -7% | -$95.3K |
|