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 | |
|---|---|---|---|---|---|---|
301
Tractor Supply
TSCO
$32.1B
| $1.01M | 0.05% |
19,193
-549
| -3% | -$29K |
|
302
Nutanix
NTNX
$18.7B
| $1.01M | 0.05% |
13,194
-377
| -3% | -$28.8K |
|
303
Palantir
PLTR
$363B
| $1.01M | 0.05% |
7,394
+63
| +0.9% | +$8.59K |
|
304
Darden Restaurants
DRI
$24.5B
| $1.01M | 0.05% |
4,621
-134
| -3% | -$29.2K |
|
305
Conagra Brands
CAG
$9.23B
| $1.01M | 0.05% |
49,155
-1,404
| -3% | -$28.7K |
|
306
D.R. Horton
DHI
$54.2B
| $998K | 0.05% |
7,740
+2,920
| +61% | +$376K |
|
307
Corebridge Financial
CRBG
$18.1B
| $987K | 0.05% |
27,790
-794
| -3% | -$28.2K |
|
308
LPL Financial
LPLA
$26.6B
| $979K | 0.05% |
2,612
-76
| -3% | -$28.5K |
|
309
American Homes 4 Rent
AMH
$12.9B
| $978K | 0.05% |
27,118
-12,580
| -32% | -$454K |
|
310
Intel
INTC
$107B
| $978K | 0.05% |
43,648
-15,929
| -27% | -$357K |
|
311
eBay
EBAY
$42.3B
| $969K | 0.05% |
13,017
-5,193
| -29% | -$387K |
|
312
TransDigm Group
TDG
$71.6B
| $967K | 0.05% |
636
-17
| -3% | -$25.9K |
|
313
Ferguson
FERG
$47.8B
| $966K | 0.05% |
4,438
-55
| -1% | -$12K |
|
314
Marathon Petroleum
MPC
$54.8B
| $960K | 0.05% |
5,780
+2,094
| +57% | +$348K |
|
315
Atmos Energy
ATO
$26.7B
| $956K | 0.04% |
6,204
-3,709
| -37% | -$572K |
|
316
Trimble
TRMB
$19.2B
| $950K | 0.04% |
12,504
+371
| +3% | +$28.2K |
|
317
Aptiv
APTV
$17.5B
| $922K | 0.04% |
13,520
-166
| -1% | -$11.3K |
|
318
American Financial Group
AFG
$11.6B
| $921K | 0.04% |
7,300
-209
| -3% | -$26.4K |
|
319
Crane Co
CR
$10.6B
| $913K | 0.04% |
4,810
+1,350
| +39% | +$256K |
|
320
Okta
OKTA
$16.1B
| $900K | 0.04% |
9,006
+2,890
| +47% | +$289K |
|
321
Packaging Corp of America
PKG
$19.8B
| $899K | 0.04% |
4,770
-138
| -3% | -$26K |
|
322
Invitation Homes
INVH
$18.5B
| $896K | 0.04% |
27,306
-781
| -3% | -$25.6K |
|
323
EastGroup Properties
EGP
$8.97B
| $892K | 0.04% |
5,340
-7,130
| -57% | -$1.19M |
|
324
Agilent Technologies
A
$36.5B
| $875K | 0.04% |
7,411
+400
| +6% | +$47.2K |
|
325
Corpay
CPAY
$22.4B
| $873K | 0.04% |
2,632
-37
| -1% | -$12.3K |
|