OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+1.61%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-9.4%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
663
New
9
Increased
136
Reduced
495
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.61M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.81M |
| 4 |
Baker Hughes
BKR
|
$2.45M |
| 5 |
Mettler-Toledo International
MTD
|
$2.38M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$3.98M |
| 2 |
Merck
MRK
|
$3.91M |
| 3 |
GoDaddy
GDDY
|
$3.19M |
| 4 |
Globe Life
GL
|
$2.92M |
| 5 |
Eli Lilly
LLY
|
$2.87M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 17.87% |
| 3 | Financials | 10.12% |
| 4 | Consumer Staples | 9.95% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Idexx Laboratories
IDXX
$51.8B
| $996K | 0.09% |
2,044
-29
| -1% | -$14.1K |
|
302
Bank of New York Mellon
BK
$74.5B
| $982K | 0.09% |
16,391
-6,244
| -28% | -$374K |
|
303
Rockwell Automation
ROK
$38.6B
| $978K | 0.09% |
3,554
+167
| +5% | +$46K |
|
304
Broadridge
BR
$29.9B
| $952K | 0.08% |
4,830
+43
| +0.9% | +$8.47K |
|
305
Fifth Third Bancorp
FITB
$30.3B
| $943K | 0.08% |
25,836
+1,509
| +6% | +$55.1K |
|
306
Intel
INTC
$106B
| $930K | 0.08% |
30,040
-22,423
| -43% | -$694K |
|
307
Autodesk
ADSK
$67.3B
| $927K | 0.08% |
3,747
+242
| +7% | +$59.9K |
|
308
F5
FFIV
$18B
| $926K | 0.08% |
5,379
-418
| -7% | -$72K |
|
309
American Homes 4 Rent
AMH
$13.3B
| $907K | 0.08% |
24,421
-1,898
| -7% | -$70.5K |
|
310
Veralto
VLTO
$26.4B
| $906K | 0.08% |
9,486
-301
| -3% | -$28.7K |
|
311
HF Sinclair
DINO
$9.52B
| $906K | 0.08% |
16,978
-1,320
| -7% | -$70.4K |
|
312
Equity Residential
EQR
$25.3B
| $900K | 0.08% |
12,981
-1,010
| -7% | -$70K |
|
313
Caterpillar
CAT
$196B
| $898K | 0.08% |
2,695
-976
| -27% | -$325K |
|
314
Wynn Resorts
WYNN
$13.2B
| $897K | 0.08% |
10,020
-3,513
| -26% | -$314K |
|
315
PACCAR
PCAR
$52.5B
| $885K | 0.08% |
8,602
-6,766
| -44% | -$696K |
|
316
CoStar Group
CSGP
$37.9B
| $871K | 0.08% |
11,742
-5,496
| -32% | -$407K |
|
317
Stryker
SYK
$150B
| $864K | 0.08% |
2,539
-198
| -7% | -$67.4K |
|
318
GE Aerospace
GE
$292B
| $864K | 0.08% |
5,432
-4,620
| -46% | -$734K |
|
319
Manhattan Associates
MANH
$12.7B
| $861K | 0.08% |
3,489
+82
| +2% | +$20.2K |
|
320
Pultegroup
PHM
$26B
| $859K | 0.07% |
7,804
-2,472
| -24% | -$272K |
|
321
Synchrony
SYF
$28.4B
| $859K | 0.07% |
18,195
+834
| +5% | +$39.4K |
|
322
MSCI
MSCI
$43.9B
| $857K | 0.07% |
1,778
+210
| +13% | +$101K |
|
323
EQT Corp
EQT
$32.4B
| $855K | 0.07% |
23,116
-1,796
| -7% | -$66.4K |
|
324
Iron Mountain
IRM
$27.3B
| $832K | 0.07% |
9,286
-18,238
| -66% | -$1.63M |
|
325
Veeva Systems
VEEV
$44.1B
| $831K | 0.07% |
4,543
+368
| +9% | +$67.3K |
|