OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
1-Year Return
23.57%
This Quarter Return
+14.35%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
+$234M
(+12%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
647
New
5
Increased
180
Reduced
384
Closed
76
Top Buys
| 1 |
Spotify
SPOT
|
$41M |
| 2 |
Capital One
COF
|
$31.3M |
| 3 |
Eaton
ETN
|
$30.5M |
| 4 |
United Rentals
URI
|
$29.8M |
| 5 |
GE Aerospace
GE
|
$26M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$27M |
| 2 |
Intercontinental Exchange
ICE
|
$22.4M |
| 3 |
Saia
SAIA
|
$21.9M |
| 4 |
Mondelez International
MDLZ
|
$17M |
| 5 |
AGNC Investment
AGNC
|
$16.3M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Financials | 14.06% |
| 3 | Industrials | 11.4% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Service Enterprise Group
PEG
$40.5B
| $1.3M | 0.06% |
15,466
-6,096
| -28% | -$513K |
|
252
Genuine Parts
GPC
$19.3B
| $1.29M | 0.06% |
10,674
-38
| -0.4% | -$4.61K |
|
253
Mid-America Apartment Communities
MAA
$17B
| $1.29M | 0.06% |
8,748
-181
| -2% | -$26.8K |
|
254
Seagate
STX
$40.2B
| $1.28M | 0.06% |
8,860
-254
| -3% | -$36.7K |
|
255
Nike
NKE
$109B
| $1.27M | 0.06% |
17,813
+822
| +5% | +$58.4K |
|
256
United Parcel Service
UPS
$72B
| $1.26M | 0.06% |
12,466
-250
| -2% | -$25.2K |
|
257
Marsh & McLennan
MMC
$100B
| $1.25M | 0.06% |
5,708
-165
| -3% | -$36.1K |
|
|
HES
258
DELISTED
Hess
HES
| $1.24M | 0.06% |
8,970
+2,231
| +33% | +$309K |
|
259
Veeva Systems
VEEV
$44.7B
| $1.24M | 0.06% |
4,307
-84
| -2% | -$24.2K |
|
260
SBA Communications
SBAC
$21.3B
| $1.22M | 0.06% |
5,207
-151
| -3% | -$35.5K |
|
261
HP
HPQ
$27.4B
| $1.22M | 0.06% |
49,718
-3,692
| -7% | -$90.3K |
|
262
DoorDash
DASH
$105B
| $1.21M | 0.06% |
4,928
-142
| -3% | -$35K |
|
263
Fastenal
FAST
$55.2B
| $1.2M | 0.06% |
28,516
-9,822
| -26% | -$413K |
|
264
Digital Realty Trust
DLR
$55.8B
| $1.19M | 0.06% |
6,852
-774
| -10% | -$135K |
|
265
Kraft Heinz
KHC
$32.1B
| $1.18M | 0.06% |
45,814
-12,129
| -21% | -$313K |
|
266
Bank of New York Mellon
BK
$73.3B
| $1.17M | 0.06% |
12,880
-3,572
| -22% | -$325K |
|
267
Reliance Steel & Aluminium
RS
$15.7B
| $1.16M | 0.05% |
3,709
-108
| -3% | -$33.9K |
|
268
LKQ Corp
LKQ
$8.31B
| $1.16M | 0.05% |
31,395
+296
| +1% | +$11K |
|
269
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.16M | 0.05% |
21,087
-235
| -1% | -$12.9K |
|
270
American Water Works
AWK
$27.9B
| $1.16M | 0.05% |
8,316
-642
| -7% | -$89.3K |
|
271
Schlumberger
SLB
$53.5B
| $1.15M | 0.05% |
34,131
-13,521
| -28% | -$457K |
|
272
Starbucks
SBUX
$97.3B
| $1.15M | 0.05% |
12,532
-358
| -3% | -$32.8K |
|
273
Goldman Sachs
GS
$224B
| $1.15M | 0.05% |
1,619
-46
| -3% | -$32.6K |
|
274
Zions Bancorporation
ZION
$8.34B
| $1.14M | 0.05% |
21,875
+10,140
| +86% | +$527K |
|
275
Western Alliance Bancorporation
WAL
$10.1B
| $1.13M | 0.05% |
14,480
+7,075
| +96% | +$552K |
|