OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
1-Year Return
23.57%
This Quarter Return
+4.63%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
671
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$34.5M |
| 2 |
Microsoft
MSFT
|
+$28.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
| 4 |
Amazon
AMZN
|
+$10.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 19.44% |
| 3 | Financials | 12.2% |
| 4 | Consumer Staples | 10.51% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Enbridge
ENB
$105B
| $918K | 0.08% |
+24,100
| New | +$918K |
|
327
Workday
WDAY
$61.9B
| $917K | 0.08% |
+4,438
| New | +$917K |
|
328
Boston Scientific
BSX
$160B
| $914K | 0.08% |
+18,260
| New | +$914K |
|
329
International Flavors & Fragrances
IFF
$17B
| $913K | 0.08% |
+9,928
| New | +$913K |
|
330
United Rentals
URI
$62.4B
| $907K | 0.08% |
+2,292
| New | +$907K |
|
331
Global Payments
GPN
$21.2B
| $902K | 0.08% |
+8,575
| New | +$902K |
|
332
Waters Corp
WAT
$18.4B
| $900K | 0.08% |
+2,908
| New | +$900K |
|
333
Henry Schein
HSIC
$8.21B
| $891K | 0.08% |
+10,930
| New | +$891K |
|
334
First Citizens BancShares
FCNCA
$25.2B
| $877K | 0.08% |
+901
| New | +$877K |
|
335
EOG Resources
EOG
$64.2B
| $874K | 0.08% |
+7,621
| New | +$874K |
|
336
UDR
UDR
$12.8B
| $858K | 0.07% |
+20,903
| New | +$858K |
|
337
RTX Corp
RTX
$206B
| $856K | 0.07% |
+8,738
| New | +$856K |
|
338
Verisk Analytics
VRSK
$38.1B
| $852K | 0.07% |
+4,442
| New | +$852K |
|
339
American International
AIG
$43.6B
| $851K | 0.07% |
+16,904
| New | +$851K |
|
340
LyondellBasell Industries
LYB
$17.6B
| $847K | 0.07% |
+9,025
| New | +$847K |
|
341
Hilton Worldwide
HLT
$65.3B
| $847K | 0.07% |
+6,011
| New | +$847K |
|
342
Caterpillar
CAT
$198B
| $842K | 0.07% |
+3,680
| New | +$842K |
|
343
Dell
DELL
$83.2B
| $837K | 0.07% |
+20,825
| New | +$837K |
|
344
Kimco Realty
KIM
$15.3B
| $835K | 0.07% |
+42,777
| New | +$835K |
|
345
Quanta Services
PWR
$56B
| $830K | 0.07% |
+4,979
| New | +$830K |
|
346
Cognizant
CTSH
$34.8B
| $824K | 0.07% |
+13,527
| New | +$824K |
|
347
Autodesk
ADSK
$69.6B
| $820K | 0.07% |
+3,941
| New | +$820K |
|
348
Xylem
XYL
$34.1B
| $818K | 0.07% |
+7,812
| New | +$818K |
|
349
Huntington Bancshares
HBAN
$25.9B
| $807K | 0.07% |
+72,034
| New | +$807K |
|
350
Veeva Systems
VEEV
$46.3B
| $799K | 0.07% |
+4,346
| New | +$799K |
|