OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+1.61%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-9.4%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
663
New
9
Increased
136
Reduced
495
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.61M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.81M |
| 4 |
Baker Hughes
BKR
|
$2.45M |
| 5 |
Mettler-Toledo International
MTD
|
$2.38M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$3.98M |
| 2 |
Merck
MRK
|
$3.91M |
| 3 |
GoDaddy
GDDY
|
$3.19M |
| 4 |
Globe Life
GL
|
$2.92M |
| 5 |
Eli Lilly
LLY
|
$2.87M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 17.87% |
| 3 | Financials | 10.12% |
| 4 | Consumer Staples | 9.95% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bank of America
BAC
$373B
| $1.22M | 0.11% |
30,711
-6,258
| -17% | -$249K |
|
277
Markel Group
MKL
$24.6B
| $1.21M | 0.11% |
769
-58
| -7% | -$91.4K |
|
278
Teleflex
TFX
$5.59B
| $1.21M | 0.11% |
5,734
-446
| -7% | -$93.8K |
|
279
LyondellBasell Industries
LYB
$18.1B
| $1.2M | 0.11% |
12,588
-132
| -1% | -$12.6K |
|
280
Edwards Lifesciences
EW
$47.8B
| $1.2M | 0.1% |
12,975
-6,865
| -35% | -$634K |
|
|
ANSS
281
DELISTED
Ansys
ANSS
| $1.19M | 0.1% |
3,708
+374
| +11% | +$120K |
|
282
GE HealthCare
GEHC
$33.7B
| $1.18M | 0.1% |
15,128
-1,176
| -7% | -$91.6K |
|
283
Hormel Foods
HRL
$13.8B
| $1.17M | 0.1% |
38,467
-2,989
| -7% | -$91.1K |
|
284
Devon Energy
DVN
$22.9B
| $1.16M | 0.1% |
24,438
-1,899
| -7% | -$90K |
|
285
Charles Schwab
SCHW
$174B
| $1.15M | 0.1% |
15,539
+54
| +0.3% | +$3.98K |
|
|
EXE
286
Expand Energy Corporation Common Stock
EXE
$23B
| $1.14M | 0.1% |
13,835
-1,075
| -7% | -$88.4K |
|
287
Camden Property Trust
CPT
$12B
| $1.13M | 0.1% |
10,386
-808
| -7% | -$88.2K |
|
288
Digital Realty Trust
DLR
$57.2B
| $1.11M | 0.1% |
7,303
-1,252
| -15% | -$190K |
|
289
Avantor
AVTR
$9.18B
| $1.1M | 0.1% |
51,952
-165
| -0.3% | -$3.5K |
|
290
Sun Communities
SUI
$15.9B
| $1.09M | 0.1% |
9,094
-708
| -7% | -$85.2K |
|
291
Johnson Controls International
JCI
$69.9B
| $1.09M | 0.1% |
16,434
+499
| +3% | +$33.2K |
|
292
Essex Property Trust
ESS
$17.4B
| $1.09M | 0.1% |
4,005
-312
| -7% | -$84.9K |
|
293
SBA Communications
SBAC
$22B
| $1.08M | 0.09% |
5,498
-428
| -7% | -$84K |
|
294
Equity Lifestyle Properties
ELS
$11.7B
| $1.07M | 0.09% |
16,470
-1,281
| -7% | -$83.4K |
|
295
Invitation Homes
INVH
$19.2B
| $1.06M | 0.09% |
29,652
-2,304
| -7% | -$82.7K |
|
296
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 0.09% |
14,716
+1,210
| +9% | +$85.7K |
|
297
Zoom
ZM
$24.4B
| $1.03M | 0.09% |
17,406
-1,353
| -7% | -$80.1K |
|
298
Carlisle Companies
CSL
$16.5B
| $1.02M | 0.09% |
2,509
-195
| -7% | -$79K |
|
299
Brown & Brown
BRO
$32B
| $1.01M | 0.09% |
11,322
-880
| -7% | -$78.7K |
|
300
Corteva
CTVA
$50.4B
| $1.01M | 0.09% |
18,687
-26,282
| -58% | -$1.42M |
|