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 | |
|---|---|---|---|---|---|---|
326
Regions Financial
RF
$24B
| $961K | 0.08% |
53,906
+239
| +0.4% | +$4.26K |
|
327
Erie Indemnity
ERIE
$17.4B
| $943K | 0.08% |
4,491
+4
| +0.1% | +$840 |
|
328
PayPal
PYPL
$64.9B
| $942K | 0.08% |
14,110
+36
| +0.3% | +$2.4K |
|
329
W.P. Carey
WPC
$14.7B
| $938K | 0.08% |
14,179
+26
| +0.2% | +$1.72K |
|
330
Phillips 66
PSX
$53.6B
| $933K | 0.08% |
9,786
+8
| +0.1% | +$763 |
|
331
Synchrony
SYF
$28B
| $925K | 0.08% |
27,263
+125
| +0.5% | +$4.24K |
|
332
Goldman Sachs
GS
$229B
| $919K | 0.08% |
2,850
+5
| +0.2% | +$1.61K |
|
333
Mettler-Toledo International
MTD
$26.5B
| $910K | 0.08% |
694
+2
| +0.3% | +$2.62K |
|
334
3M
MMM
$80.9B
| $910K | 0.08% |
10,876
+9
| +0.1% | +$753 |
|
335
Caterpillar
CAT
$195B
| $906K | 0.08% |
3,682
+2
| +0.1% | +$492 |
|
336
UDR
UDR
$12.9B
| $899K | 0.08% |
20,921
+18
| +0.1% | +$773 |
|
337
Snap-on
SNA
$16.8B
| $892K | 0.07% |
3,095
+2
| +0.1% | +$576 |
|
338
Henry Schein
HSIC
$8.16B
| $889K | 0.07% |
10,963
+33
| +0.3% | +$2.68K |
|
339
Essex Property Trust
ESS
$17.2B
| $887K | 0.07% |
3,786
+3
| +0.1% | +$703 |
|
340
Toro Company
TTC
$7.71B
| $886K | 0.07% |
8,713
+7
| +0.1% | +$712 |
|
341
Cognizant
CTSH
$34.4B
| $886K | 0.07% |
13,567
+40
| +0.3% | +$2.61K |
|
342
MSCI
MSCI
$44.2B
| $886K | 0.07% |
1,887
+4
| +0.2% | +$1.88K |
|
343
Fortinet
FTNT
$61.2B
| $882K | 0.07% |
11,672
+3,671
| +46% | +$277K |
|
344
Hilton Worldwide
HLT
$64.9B
| $878K | 0.07% |
6,034
+23
| +0.4% | +$3.35K |
|
345
EOG Resources
EOG
$64.7B
| $873K | 0.07% |
7,628
+7
| +0.1% | +$801 |
|
346
Pool Corp
POOL
$12B
| $868K | 0.07% |
2,316
+2
| +0.1% | +$749 |
|
347
Veeva Systems
VEEV
$45.4B
| $860K | 0.07% |
4,351
+5
| +0.1% | +$989 |
|
348
RTX Corp
RTX
$202B
| $857K | 0.07% |
8,745
+7
| +0.1% | +$686 |
|
349
Ulta Beauty
ULTA
$22.7B
| $847K | 0.07% |
1,800
-470
| -21% | -$221K |
|
350
Global Payments
GPN
$21.1B
| $845K | 0.07% |
8,582
+7
| +0.1% | +$690 |
|