OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+0.76%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-4.5%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
638
New
3
Increased
239
Reduced
382
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$4.2M |
| 2 |
Arista Networks
ANET
|
$3.37M |
| 3 |
Lam Research
LRCX
|
$3.32M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.15M |
| 5 |
JPMorgan Chase
JPM
|
$3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.57M |
| 2 |
Incyte
INCY
|
$3.85M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.37M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.22M |
| 5 |
Take-Two Interactive
TTWO
|
$3.16M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Occidental Petroleum
OXY
$47.3B
| $1.2M | 0.1% |
24,337
-1,001
| -4% | -$49.5K |
|
277
PayPal
PYPL
$66.2B
| $1.2M | 0.1% |
14,019
+3,809
| +37% | +$325K |
|
278
Dow Inc
DOW
$17.5B
| $1.19M | 0.1% |
29,678
+13,882
| +88% | +$557K |
|
279
Autodesk
ADSK
$67.3B
| $1.19M | 0.1% |
4,012
+375
| +10% | +$111K |
|
280
CSX Corp
CSX
$60.6B
| $1.18M | 0.1% |
36,498
+26,032
| +249% | +$840K |
|
281
FedEx
FDX
$52.9B
| $1.16M | 0.1% |
4,130
-3,208
| -44% | -$903K |
|
282
EPAM Systems
EPAM
$9.82B
| $1.16M | 0.1% |
4,967
+4,533
| +1,044% | +$1.06M |
|
283
Humana
HUM
$36.5B
| $1.16M | 0.1% |
4,568
-3,879
| -46% | -$984K |
|
284
CenterPoint Energy
CNP
$24.6B
| $1.16M | 0.1% |
36,502
+13,648
| +60% | +$433K |
|
285
Steel Dynamics
STLD
$19.3B
| $1.15M | 0.1% |
10,100
+3,001
| +42% | +$342K |
|
286
Fifth Third Bancorp
FITB
$30.3B
| $1.15M | 0.1% |
27,170
+469
| +2% | +$19.8K |
|
287
eBay
EBAY
$41.4B
| $1.15M | 0.1% |
18,504
-8,490
| -31% | -$526K |
|
288
Seagate
STX
$36.3B
| $1.13M | 0.1% |
13,125
+7,081
| +117% | +$611K |
|
289
McCormick & Company Non-Voting
MKC
$18.9B
| $1.13M | 0.1% |
14,774
-22,253
| -60% | -$1.7M |
|
290
Vertiv
VRT
$47.4B
| $1.13M | 0.1% |
9,911
+6,236
| +170% | +$708K |
|
291
NextEra Energy, Inc.
NEE
$148B
| $1.12M | 0.1% |
15,680
+417
| +3% | +$29.9K |
|
292
Brown & Brown
BRO
$32B
| $1.12M | 0.1% |
11,009
-453
| -4% | -$46.2K |
|
293
RPM International
RPM
$15.8B
| $1.12M | 0.1% |
9,114
+5,066
| +125% | +$623K |
|
294
Essex Property Trust
ESS
$17.4B
| $1.11M | 0.1% |
3,894
-161
| -4% | -$46K |
|
295
American International
AIG
$45.1B
| $1.09M | 0.09% |
15,001
-617
| -4% | -$44.9K |
|
296
Target
TGT
$42B
| $1.09M | 0.09% |
8,078
-5,417
| -40% | -$732K |
|
297
Sun Communities
SUI
$15.9B
| $1.09M | 0.09% |
8,841
-365
| -4% | -$44.9K |
|
298
Nucor
NUE
$34.1B
| $1.08M | 0.09% |
9,258
+3,449
| +59% | +$403K |
|
299
MSCI
MSCI
$43.9B
| $1.06M | 0.09% |
1,766
+241
| +16% | +$145K |
|
300
M&T Bank
MTB
$31.5B
| $1.05M | 0.09% |
5,586
-230
| -4% | -$43.2K |
|