OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+8.38%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+5.4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
649
New
5
Increased
403
Reduced
222
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$7.85M |
| 2 |
Take-Two Interactive
TTWO
|
$2.57M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.5M |
| 4 |
Baxter International
BAX
|
$2.35M |
| 5 |
Constellation Brands
STZ
|
$2.03M |
Top Sells
| 1 |
Labcorp
LH
|
$3.53M |
| 2 |
United Therapeutics
UTHR
|
$2.99M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.63M |
| 4 |
NVIDIA
NVDA
|
$2.46M |
| 5 |
Exxon Mobil
XOM
|
$2.06M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 17.09% |
| 3 | Financials | 10.94% |
| 4 | Consumer Staples | 10.76% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sun Communities
SUI
$15.6B
| $1.24M | 0.1% |
9,206
+112
| +1% | +$15.1K |
|
277
West Pharmaceutical
WST
$17.5B
| $1.24M | 0.1% |
4,126
+253
| +7% | +$75.9K |
|
278
LyondellBasell Industries
LYB
$18B
| $1.23M | 0.1% |
12,875
+287
| +2% | +$27.5K |
|
279
News Corp Class A
NWSA
$16.3B
| $1.23M | 0.1% |
46,184
+27,531
| +148% | +$733K |
|
280
Avantor
AVTR
$9.06B
| $1.22M | 0.1% |
47,163
-4,789
| -9% | -$124K |
|
281
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.21M | 0.1% |
4,403
-1,339
| -23% | -$368K |
|
282
Marathon Petroleum
MPC
$54.8B
| $1.21M | 0.1% |
7,411
+90
| +1% | +$14.7K |
|
283
Bank of New York Mellon
BK
$73.8B
| $1.21M | 0.1% |
16,796
+405
| +2% | +$29.1K |
|
284
F5
FFIV
$17.6B
| $1.2M | 0.1% |
5,446
+67
| +1% | +$14.8K |
|
285
Essex Property Trust
ESS
$16.8B
| $1.2M | 0.1% |
4,055
+50
| +1% | +$14.8K |
|
286
Equity Lifestyle Properties
ELS
$11.5B
| $1.19M | 0.1% |
16,673
+203
| +1% | +$14.5K |
|
287
Brown & Brown
BRO
$31.5B
| $1.19M | 0.1% |
11,462
+140
| +1% | +$14.5K |
|
288
Fair Isaac
FICO
$36.1B
| $1.18M | 0.1% |
608
-890
| -59% | -$1.73M |
|
289
KLA
KLAC
$112B
| $1.18M | 0.1% |
1,519
-54
| -3% | -$41.8K |
|
290
Union Pacific
UNP
$132B
| $1.15M | 0.1% |
4,675
-8,049
| -63% | -$1.98M |
|
291
Pultegroup
PHM
$26.1B
| $1.15M | 0.1% |
8,024
+220
| +3% | +$31.6K |
|
292
Fifth Third Bancorp
FITB
$30.2B
| $1.14M | 0.09% |
26,701
+865
| +3% | +$37.1K |
|
293
American International
AIG
$44.9B
| $1.14M | 0.09% |
15,618
+6,141
| +65% | +$450K |
|
294
Carlisle Companies
CSL
$16.2B
| $1.14M | 0.09% |
2,539
+30
| +1% | +$13.5K |
|
295
Iron Mountain
IRM
$26.4B
| $1.12M | 0.09% |
9,401
+115
| +1% | +$13.7K |
|
296
Corteva
CTVA
$50.2B
| $1.11M | 0.09% |
18,917
+230
| +1% | +$13.5K |
|
297
Caterpillar
CAT
$195B
| $1.07M | 0.09% |
2,728
+33
| +1% | +$12.9K |
|
298
Broadridge
BR
$29.5B
| $1.07M | 0.09% |
4,956
+126
| +3% | +$27.1K |
|
299
Invitation Homes
INVH
$18.6B
| $1.06M | 0.09% |
30,017
+365
| +1% | +$12.9K |
|
300
Digital Realty Trust
DLR
$55.6B
| $1.05M | 0.09% |
6,487
-816
| -11% | -$132K |
|