OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
1-Year Return
23.57%
This Quarter Return
+9.3%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$115M
(+10%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
672
New
13
Increased
261
Reduced
97
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.57M |
| 2 |
Cheniere Energy
LNG
|
$3.34M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.33M |
| 4 |
Bunge Global
BG
|
$2.61M |
| 5 |
Quest Diagnostics
DGX
|
$2.59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.57M |
| 2 |
Bank of Montreal
BMO
|
$2.83M |
| 3 |
Apple
AAPL
|
$2.68M |
| 4 |
Chubb
CB
|
$2.55M |
| 5 |
Microsoft
MSFT
|
$2.46M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 18.53% |
| 3 | Consumer Staples | 10.65% |
| 4 | Financials | 10.65% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NetApp
NTAP
$23.7B
| $1.47M | 0.12% |
13,985
| – | – |
|
277
Hormel Foods
HRL
$14.1B
| $1.45M | 0.11% |
41,456
| – | – |
|
278
Sherwin-Williams
SHW
$92.9B
| $1.44M | 0.11% |
4,153
| – | – |
|
279
eBay
EBAY
$42.3B
| $1.44M | 0.11% |
27,214
+103
| +0.4% | +$5.44K |
|
280
Eaton
ETN
$136B
| $1.43M | 0.11% |
4,572
+3,310
| +262% | +$1.03M |
|
281
Hubbell
HUBB
$23.2B
| $1.43M | 0.11% |
3,441
+18
| +0.5% | +$7.47K |
|
282
Workday
WDAY
$61.7B
| $1.41M | 0.11% |
5,178
| – | – |
|
283
Bank of America
BAC
$369B
| $1.4M | 0.11% |
36,969
+242
| +0.7% | +$9.18K |
|
284
Teleflex
TFX
$5.78B
| $1.4M | 0.11% |
6,180
| – | – |
|
285
Wynn Resorts
WYNN
$12.6B
| $1.38M | 0.11% |
13,533
| – | – |
|
286
NXP Semiconductors
NXPI
$57.2B
| $1.38M | 0.11% |
5,551
-41
| -0.7% | -$10.2K |
|
287
First Citizens BancShares
FCNCA
$24.9B
| $1.37M | 0.11% |
840
+751
| +844% | +$1.23M |
|
288
Expeditors International
EXPD
$16.4B
| $1.37M | 0.11% |
11,246
+3,789
| +51% | +$461K |
|
289
Ventas
VTR
$30.9B
| $1.36M | 0.11% |
31,180
+118
| +0.4% | +$5.14K |
|
290
PayPal
PYPL
$65.2B
| $1.35M | 0.11% |
20,220
+550
| +3% | +$36.8K |
|
291
Caterpillar
CAT
$198B
| $1.35M | 0.11% |
3,671
| – | – |
|
292
Avantor
AVTR
$9.07B
| $1.33M | 0.11% |
52,117
+3,430
| +7% | +$87.7K |
|
|
EXE
293
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.32M | 0.1% |
14,910
+13,888
| +1,359% | +$1.23M |
|
294
Devon Energy
DVN
$22.1B
| $1.32M | 0.1% |
26,337
+18,021
| +217% | +$904K |
|
295
Waters Corp
WAT
$18.2B
| $1.31M | 0.1% |
3,794
| – | – |
|
296
Bank of New York Mellon
BK
$73.1B
| $1.3M | 0.1% |
22,635
+103
| +0.5% | +$5.94K |
|
297
Corning
GLW
$61B
| $1.3M | 0.1% |
39,497
| – | – |
|
298
LyondellBasell Industries
LYB
$17.7B
| $1.3M | 0.1% |
12,720
+3,104
| +32% | +$317K |
|
299
Quanta Services
PWR
$55.5B
| $1.29M | 0.1% |
4,969
| – | – |
|
300
Principal Financial Group
PFG
$17.8B
| $1.29M | 0.1% |
14,933
+170
| +1% | +$14.7K |
|