OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
1-Year Return
23.57%
This Quarter Return
+14.35%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
+$234M
(+12%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
647
New
5
Increased
180
Reduced
384
Closed
76
Top Buys
| 1 |
Spotify
SPOT
|
$41M |
| 2 |
Capital One
COF
|
$31.3M |
| 3 |
Eaton
ETN
|
$30.5M |
| 4 |
United Rentals
URI
|
$29.8M |
| 5 |
GE Aerospace
GE
|
$26M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$27M |
| 2 |
Intercontinental Exchange
ICE
|
$22.4M |
| 3 |
Saia
SAIA
|
$21.9M |
| 4 |
Mondelez International
MDLZ
|
$17M |
| 5 |
AGNC Investment
AGNC
|
$16.3M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Financials | 14.06% |
| 3 | Industrials | 11.4% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$53B
| $1.12M | 0.05% |
9,369
-2,565
| -21% | -$306K |
|
277
Centene
CNC
$14.2B
| $1.12M | 0.05% |
20,546
-587
| -3% | -$31.9K |
|
278
NetApp
NTAP
$23.7B
| $1.11M | 0.05% |
10,459
-300
| -3% | -$32K |
|
279
BJs Wholesale Club
BJ
$12.8B
| $1.11M | 0.05% |
10,315
-562
| -5% | -$60.6K |
|
280
J.M. Smucker
SJM
$12B
| $1.11M | 0.05% |
11,266
-5,554
| -33% | -$545K |
|
281
Fifth Third Bancorp
FITB
$30.3B
| $1.09M | 0.05% |
26,606
-362
| -1% | -$14.9K |
|
282
PayPal
PYPL
$65.4B
| $1.09M | 0.05% |
14,621
+1,035
| +8% | +$76.9K |
|
283
Parker-Hannifin
PH
$96.1B
| $1.07M | 0.05% |
1,533
+692
| +82% | +$483K |
|
284
Allegion
ALLE
$14.7B
| $1.07M | 0.05% |
7,407
+830
| +13% | +$120K |
|
285
Halliburton
HAL
$18.8B
| $1.07M | 0.05% |
52,340
-974
| -2% | -$19.9K |
|
286
Fortive
FTV
$16.1B
| $1.06M | 0.05% |
20,340
-77
| -0.4% | -$4.01K |
|
287
Sun Communities
SUI
$16.2B
| $1.06M | 0.05% |
8,373
-240
| -3% | -$30.4K |
|
288
Expeditors International
EXPD
$16.4B
| $1.06M | 0.05% |
9,258
-5,629
| -38% | -$643K |
|
289
Essex Property Trust
ESS
$17.2B
| $1.04M | 0.05% |
3,686
-106
| -3% | -$30K |
|
290
Lincoln Electric
LECO
$13.5B
| $1.04M | 0.05% |
5,020
+1,080
| +27% | +$224K |
|
291
Twilio
TWLO
$16.6B
| $1.04M | 0.05% |
8,358
-239
| -3% | -$29.7K |
|
292
Dollar Tree
DLTR
$20.6B
| $1.04M | 0.05% |
10,473
-186
| -2% | -$18.4K |
|
293
MSCI
MSCI
$43.1B
| $1.04M | 0.05% |
1,795
-2,261
| -56% | -$1.3M |
|
294
Veralto
VLTO
$26.3B
| $1.03M | 0.05% |
10,193
-939
| -8% | -$94.8K |
|
295
Herc Holdings
HRI
$4.61B
| $1.02M | 0.05% |
7,775
+4,210
| +118% | +$554K |
|
296
Booz Allen Hamilton
BAH
$12.6B
| $1.02M | 0.05% |
9,810
+3,300
| +51% | +$344K |
|
297
Dynatrace
DT
$15.1B
| $1.02M | 0.05% |
18,481
-528
| -3% | -$29.2K |
|
298
Fox Class B
FOX
$24.8B
| $1.02M | 0.05% |
19,758
-217
| -1% | -$11.2K |
|
299
Fair Isaac
FICO
$37B
| $1.02M | 0.05% |
558
-15
| -3% | -$27.4K |
|
300
Valero Energy
VLO
$48.4B
| $1.02M | 0.05% |
7,577
-217
| -3% | -$29.2K |
|