OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
1-Year Return
23.57%
This Quarter Return
-1.05%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$745M
(+65%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
39.64%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
665
New
38
Increased
160
Reduced
443
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$62.7M |
| 2 |
Amazon
AMZN
|
$56.6M |
| 3 |
Intercontinental Exchange
ICE
|
$46.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$43.3M |
| 5 |
NVIDIA
NVDA
|
$41.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 3 |
Take-Two Interactive
TTWO
|
$3.97M |
| 4 |
Electronic Arts
EA
|
$3.88M |
| 5 |
iShares MSCI Japan Value ETF
EWJV
|
$3.44M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Conagra Brands
CAG
$9.12B
| $1.35M | 0.07% |
50,559
-1,343
| -3% | -$35.8K |
|
252
Everest Group
EG
$14.6B
| $1.35M | 0.07% |
3,709
-2,364
| -39% | -$859K |
|
253
Brown & Brown
BRO
$31.3B
| $1.33M | 0.07% |
10,724
-285
| -3% | -$35.5K |
|
254
LKQ Corp
LKQ
$8.24B
| $1.32M | 0.07% |
31,099
-26,672
| -46% | -$1.13M |
|
255
American Water Works
AWK
$27.5B
| $1.32M | 0.07% |
8,958
-4,804
| -35% | -$709K |
|
256
Synchrony
SYF
$28.3B
| $1.32M | 0.07% |
24,950
+415
| +2% | +$22K |
|
257
Ross Stores
ROST
$49.7B
| $1.32M | 0.07% |
10,296
-3,206
| -24% | -$410K |
|
258
CenterPoint Energy
CNP
$24.2B
| $1.29M | 0.07% |
35,558
-944
| -3% | -$34.2K |
|
259
Centene
CNC
$14.1B
| $1.28M | 0.07% |
21,133
-561
| -3% | -$34.1K |
|
260
United Rentals
URI
$61.4B
| $1.28M | 0.07% |
2,045
-23
| -1% | -$14.4K |
|
261
Genuine Parts
GPC
$19.5B
| $1.28M | 0.07% |
10,712
+2,681
| +33% | +$319K |
|
262
Clorox
CLX
$15.1B
| $1.27M | 0.07% |
8,650
-2,882
| -25% | -$424K |
|
263
Starbucks
SBUX
$99.1B
| $1.26M | 0.07% |
12,890
+3,039
| +31% | +$298K |
|
264
BJs Wholesale Club
BJ
$12.7B
| $1.24M | 0.07% |
10,877
+8,746
| +410% | +$998K |
|
265
eBay
EBAY
$42B
| $1.23M | 0.06% |
18,210
-294
| -2% | -$19.9K |
|
266
Camden Property Trust
CPT
$11.8B
| $1.2M | 0.06% |
9,832
+8,789
| +843% | +$1.07M |
|
267
Edison International
EIX
$21.2B
| $1.2M | 0.06% |
20,348
-540
| -3% | -$31.8K |
|
268
Eaton
ETN
$135B
| $1.19M | 0.06% |
4,375
-397
| -8% | -$108K |
|
269
McCormick & Company Non-Voting
MKC
$18.7B
| $1.18M | 0.06% |
14,392
-382
| -3% | -$31.4K |
|
270
Jabil
JBL
$22.3B
| $1.18M | 0.06% |
8,703
-137
| -2% | -$18.6K |
|
271
SBA Communications
SBAC
$21.2B
| $1.18M | 0.06% |
5,358
+1,629
| +44% | +$358K |
|
272
Kellanova
K
$27.7B
| $1.17M | 0.06% |
14,142
-4,671
| -25% | -$385K |
|
273
Essex Property Trust
ESS
$16.8B
| $1.16M | 0.06% |
3,792
-102
| -3% | -$31.3K |
|
274
Kemper
KMPR
$3.39B
| $1.16M | 0.06% |
+17,345
| New | +$1.16M |
|
275
SS&C Technologies
SSNC
$21.5B
| $1.15M | 0.06% |
13,773
+11,199
| +435% | +$935K |
|