OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
1-Year Return
23.57%
This Quarter Return
+9.3%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$115M
(+10%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
672
New
13
Increased
261
Reduced
97
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.57M |
| 2 |
Cheniere Energy
LNG
|
$3.34M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.33M |
| 4 |
Bunge Global
BG
|
$2.61M |
| 5 |
Quest Diagnostics
DGX
|
$2.59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.57M |
| 2 |
Bank of Montreal
BMO
|
$2.83M |
| 3 |
Apple
AAPL
|
$2.68M |
| 4 |
Chubb
CB
|
$2.55M |
| 5 |
Microsoft
MSFT
|
$2.46M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 18.53% |
| 3 | Consumer Staples | 10.65% |
| 4 | Financials | 10.65% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DexCom
DXCM
$31.6B
| $1.29M | 0.1% |
9,291
+600
| +7% | +$83.2K |
|
302
Best Buy
BBY
$16.1B
| $1.29M | 0.1% |
15,681
| – | – |
|
303
SBA Communications
SBAC
$21.2B
| $1.28M | 0.1% |
5,926
| – | – |
|
304
Reliance Steel & Aluminium
RS
$15.7B
| $1.28M | 0.1% |
3,818
| – | – |
|
305
Roper Technologies
ROP
$55.8B
| $1.27M | 0.1% |
2,266
+100
| +5% | +$56.1K |
|
306
Sun Communities
SUI
$16.2B
| $1.26M | 0.1% |
9,802
| – | – |
|
307
Ecolab
ECL
$77.6B
| $1.26M | 0.1% |
5,453
+766
| +16% | +$177K |
|
308
Markel Group
MKL
$24.2B
| $1.26M | 0.1% |
827
| – | – |
|
309
Pultegroup
PHM
$27.7B
| $1.24M | 0.1% |
10,276
+63
| +0.6% | +$7.6K |
|
310
Western Digital
WDC
$31.9B
| $1.23M | 0.1% |
23,932
| – | – |
|
311
Teledyne Technologies
TDY
$25.7B
| $1.23M | 0.1% |
2,874
| – | – |
|
312
Digital Realty Trust
DLR
$55.7B
| $1.23M | 0.1% |
8,555
+891
| +12% | +$128K |
|
313
Zoom
ZM
$25B
| $1.23M | 0.1% |
18,759
+16,525
| +740% | +$1.08M |
|
314
Lennar Class A
LEN
$36.7B
| $1.22M | 0.1% |
7,356
| – | – |
|
315
Arista Networks
ANET
$180B
| $1.22M | 0.1% |
16,840
+100
| +0.6% | +$7.25K |
|
316
3M
MMM
$82.7B
| $1.21M | 0.1% |
13,613
| – | – |
|
317
Mid-America Apartment Communities
MAA
$17B
| $1.19M | 0.09% |
9,054
+48
| +0.5% | +$6.32K |
|
|
ANSS
318
DELISTED
Ansys
ANSS
| $1.16M | 0.09% |
3,334
+573
| +21% | +$199K |
|
319
Extra Space Storage
EXR
$31.3B
| $1.16M | 0.09% |
7,873
| – | – |
|
320
Equity Lifestyle Properties
ELS
$12B
| $1.14M | 0.09% |
17,751
| – | – |
|
|
CNH
321
CNH Industrial
CNH
$14.3B
| $1.14M | 0.09% |
+88,044
| New | +$1.14M |
|
322
Invitation Homes
INVH
$18.5B
| $1.14M | 0.09% |
31,956
| – | – |
|
323
Revvity
RVTY
$10.1B
| $1.13M | 0.09% |
10,808
| – | – |
|
324
Union Pacific
UNP
$131B
| $1.13M | 0.09% |
4,598
+25
| +0.5% | +$6.15K |
|
325
Gartner
IT
$18.6B
| $1.12M | 0.09% |
2,357
| – | – |
|