OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
1-Year Return
23.57%
This Quarter Return
+6.18%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$45.2M
(+3.9%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
680
New
9
Increased
444
Reduced
167
Closed
8
Top Buys
| 1 |
Descartes Systems
DSGX
|
+$2.24M |
| 2 |
PTC
PTC
|
+$2.12M |
| 3 |
Cboe Global Markets
CBOE
|
+$1.79M |
| 4 |
Labcorp
LH
|
+$1.67M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$1.64M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
+$4.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.67M |
| 3 |
Kroger
KR
|
+$1.22M |
| 4 |
Gen Digital
GEN
|
+$955K |
| 5 |
Newmont
NEM
|
+$946K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 18.99% |
| 3 | Financials | 12.17% |
| 4 | Consumer Staples | 10.12% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Iron Mountain
IRM
$27.3B
| $1.1M | 0.09% |
19,339
+74
| +0.4% | +$4.21K |
|
302
lululemon athletica
LULU
$19.9B
| $1.1M | 0.09% |
2,896
+8
| +0.3% | +$3.03K |
|
303
Best Buy
BBY
$16.4B
| $1.09M | 0.09% |
13,334
+37
| +0.3% | +$3.03K |
|
304
Expeditors International
EXPD
$16.5B
| $1.09M | 0.09% |
9,015
+26
| +0.3% | +$3.15K |
|
305
CSX Corp
CSX
$60.5B
| $1.09M | 0.09% |
32,021
+127
| +0.4% | +$4.33K |
|
306
Loews
L
$19.9B
| $1.09M | 0.09% |
18,360
+54
| +0.3% | +$3.21K |
|
307
Darden Restaurants
DRI
$24.6B
| $1.09M | 0.09% |
6,524
+6
| +0.1% | +$1K |
|
308
Rockwell Automation
ROK
$38.8B
| $1.05M | 0.09% |
3,192
-839
| -21% | -$276K |
|
309
Baker Hughes
BKR
$45B
| $1.05M | 0.09% |
33,165
+28
| +0.1% | +$885 |
|
310
Idexx Laboratories
IDXX
$52.2B
| $1.05M | 0.09% |
2,087
+3
| +0.1% | +$1.51K |
|
311
Texas Instruments
TXN
$169B
| $1.04M | 0.09% |
5,777
-145
| -2% | -$26.1K |
|
312
Starbucks
SBUX
$95.7B
| $1.03M | 0.09% |
10,396
+39
| +0.4% | +$3.86K |
|
313
Morgan Stanley
MS
$238B
| $1.02M | 0.09% |
11,935
+35
| +0.3% | +$2.99K |
|
314
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.01M | 0.09% |
2,676
+3
| +0.1% | +$1.14K |
|
315
CenterPoint Energy
CNP
$24.4B
| $1.01M | 0.08% |
34,723
+30
| +0.1% | +$874 |
|
316
Workday
WDAY
$61.9B
| $1.01M | 0.08% |
4,453
+15
| +0.3% | +$3.39K |
|
317
CMS Energy
CMS
$21.2B
| $1M | 0.08% |
17,056
+51
| +0.3% | +$3K |
|
318
Dentsply Sirona
XRAY
$2.83B
| $990K | 0.08% |
24,735
+22
| +0.1% | +$880 |
|
319
Arista Networks
ANET
$176B
| $990K | 0.08% |
24,428
-596
| -2% | -$24.1K |
|
320
Boston Scientific
BSX
$160B
| $989K | 0.08% |
18,276
+16
| +0.1% | +$865 |
|
321
Xylem
XYL
$34.1B
| $982K | 0.08% |
8,719
+907
| +12% | +$102K |
|
322
Quanta Services
PWR
$56B
| $979K | 0.08% |
4,982
+3
| +0.1% | +$589 |
|
323
American International
AIG
$43.6B
| $973K | 0.08% |
16,918
+14
| +0.1% | +$806 |
|
324
Trane Technologies
TT
$92.3B
| $970K | 0.08% |
5,073
-1,293
| -20% | -$247K |
|
325
Knight Transportation
KNX
$6.94B
| $963K | 0.08% |
17,334
+15
| +0.1% | +$833 |
|