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 | |
|---|---|---|---|---|---|---|
276
Owens Corning
OC
$13B
| $1.19M | 0.1% |
9,086
+2,382
| +36% | +$311K |
|
277
Micron Technology
MU
$147B
| $1.18M | 0.1% |
18,763
+82
| +0.4% | +$5.18K |
|
|
SGEN
278
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.18M | 0.1% |
6,146
+83
| +1% | +$16K |
|
279
Marsh & McLennan
MMC
$100B
| $1.18M | 0.1% |
6,262
+18
| +0.3% | +$3.39K |
|
280
Lamb Weston
LW
$8.02B
| $1.18M | 0.1% |
10,243
-228
| -2% | -$26.2K |
|
281
Robert Half
RHI
$3.66B
| $1.17M | 0.1% |
15,514
+56
| +0.4% | +$4.21K |
|
282
Williams Companies
WMB
$69.4B
| $1.16M | 0.1% |
35,408
+121
| +0.3% | +$3.95K |
|
283
Fidelity National Financial
FNF
$16.4B
| $1.15M | 0.1% |
32,023
+27
| +0.1% | +$972 |
|
284
Pentair
PNR
$18.1B
| $1.15M | 0.1% |
17,831
-132
| -0.7% | -$8.53K |
|
285
F5
FFIV
$18.4B
| $1.15M | 0.1% |
7,873
+6
| +0.1% | +$878 |
|
286
Fiserv
FI
$73.5B
| $1.15M | 0.1% |
9,128
+7
| +0.1% | +$883 |
|
287
Markel Group
MKL
$24.4B
| $1.15M | 0.1% |
828
| – | – |
|
288
Cincinnati Financial
CINF
$24B
| $1.14M | 0.1% |
11,747
+10
| +0.1% | +$973 |
|
289
C.H. Robinson
CHRW
$14.9B
| $1.13M | 0.1% |
12,028
+28
| +0.2% | +$2.64K |
|
290
NXP Semiconductors
NXPI
$56.9B
| $1.13M | 0.09% |
5,525
+1
| +0% | +$205 |
|
291
Extra Space Storage
EXR
$31.2B
| $1.13M | 0.09% |
7,597
+7
| +0.1% | +$1.04K |
|
292
Dell
DELL
$83.2B
| $1.13M | 0.09% |
20,843
+18
| +0.1% | +$974 |
|
293
Whirlpool
WHR
$5.34B
| $1.12M | 0.09% |
7,512
+19
| +0.3% | +$2.83K |
|
294
Packaging Corp of America
PKG
$19.4B
| $1.12M | 0.09% |
8,437
+20
| +0.2% | +$2.64K |
|
295
General Dynamics
GD
$86.8B
| $1.11M | 0.09% |
5,167
+5
| +0.1% | +$1.08K |
|
296
Zimmer Biomet
ZBH
$20.7B
| $1.11M | 0.09% |
7,628
+7
| +0.1% | +$1.02K |
|
297
Gaming and Leisure Properties
GLPI
$13.6B
| $1.11M | 0.09% |
22,895
+39
| +0.2% | +$1.89K |
|
298
Sherwin-Williams
SHW
$93.6B
| $1.11M | 0.09% |
4,164
+3
| +0.1% | +$797 |
|
299
Invitation Homes
INVH
$18.5B
| $1.1M | 0.09% |
32,037
+28
| +0.1% | +$963 |
|
300
Mid-America Apartment Communities
MAA
$16.9B
| $1.1M | 0.09% |
7,239
+14
| +0.2% | +$2.13K |
|