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 | |
|---|---|---|---|---|---|---|
251
Aptiv
APTV
$17.1B
| $1.51M | 0.12% |
20,925
-746
| -3% | -$53.7K |
|
252
Truist Financial
TFC
$59.9B
| $1.5M | 0.12% |
35,046
-3,906
| -10% | -$167K |
|
253
Hubbell
HUBB
$22.9B
| $1.49M | 0.12% |
3,486
+78
| +2% | +$33.4K |
|
254
Monster Beverage
MNST
$61.2B
| $1.49M | 0.12% |
28,585
+347
| +1% | +$18.1K |
|
255
Veeva Systems
VEEV
$44.1B
| $1.47M | 0.12% |
7,011
+2,468
| +54% | +$518K |
|
256
Mid-America Apartment Communities
MAA
$16.7B
| $1.46M | 0.12% |
9,177
+206
| +2% | +$32.7K |
|
257
GE HealthCare
GEHC
$32.7B
| $1.44M | 0.12% |
15,314
+186
| +1% | +$17.5K |
|
258
Teleflex
TFX
$5.61B
| $1.44M | 0.12% |
5,805
+71
| +1% | +$17.6K |
|
259
Bio-Rad Laboratories Class A
BIO
$7.87B
| $1.42M | 0.12% |
4,255
+1,779
| +72% | +$595K |
|
260
Hewlett Packard
HPE
$29.8B
| $1.4M | 0.12% |
68,347
+1,527
| +2% | +$31.2K |
|
261
LKQ Corp
LKQ
$8.22B
| $1.39M | 0.12% |
34,869
-4,243
| -11% | -$169K |
|
262
Expeditors International
EXPD
$16.4B
| $1.39M | 0.11% |
10,564
+129
| +1% | +$17K |
|
263
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.38M | 0.11% |
4,918
+60
| +1% | +$16.9K |
|
264
Deckers Outdoor
DECK
$18.2B
| $1.38M | 0.11% |
8,628
+7,252
| +527% | +$1.16M |
|
265
Zimmer Biomet
ZBH
$20.8B
| $1.37M | 0.11% |
12,670
+154
| +1% | +$16.6K |
|
266
Ecolab
ECL
$77.9B
| $1.33M | 0.11% |
5,205
-778
| -13% | -$199K |
|
267
Johnson Controls International
JCI
$69.3B
| $1.31M | 0.11% |
16,913
+479
| +3% | +$37.2K |
|
268
Occidental Petroleum
OXY
$47.3B
| $1.31M | 0.11% |
25,338
+308
| +1% | +$15.9K |
|
269
NextEra Energy, Inc.
NEE
$150B
| $1.29M | 0.11% |
15,263
+547
| +4% | +$46.2K |
|
270
Dollar Tree
DLTR
$23.2B
| $1.27M | 0.11% |
18,085
+5,486
| +44% | +$386K |
|
271
Packaging Corp of America
PKG
$19.5B
| $1.27M | 0.11% |
5,895
+5,254
| +820% | +$1.13M |
|
272
Genuine Parts
GPC
$18.9B
| $1.26M | 0.1% |
9,040
-1,196
| -12% | -$167K |
|
273
Bank of America
BAC
$373B
| $1.26M | 0.1% |
31,758
+1,047
| +3% | +$41.5K |
|
274
Emcor
EME
$27.8B
| $1.26M | 0.1% |
2,923
+2,434
| +498% | +$1.05M |
|
275
NXP Semiconductors
NXPI
$58.7B
| $1.25M | 0.1% |
5,219
+92
| +2% | +$22.1K |
|