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 | |
|---|---|---|---|---|---|---|
326
Charles Schwab
SCHW
$167B
| $1.12M | 0.09% |
15,485
+99
| +0.6% | +$7.16K |
|
327
Idexx Laboratories
IDXX
$51.4B
| $1.12M | 0.09% |
2,073
+617
| +42% | +$333K |
|
328
News Corp Class A
NWSA
$16.6B
| $1.12M | 0.09% |
42,705
+25,978
| +155% | +$680K |
|
329
Citigroup
C
$176B
| $1.11M | 0.09% |
17,605
| – | – |
|
330
HF Sinclair
DINO
$9.56B
| $1.1M | 0.09% |
18,298
+6,305
| +53% | +$381K |
|
331
Camden Property Trust
CPT
$11.9B
| $1.1M | 0.09% |
11,194
| – | – |
|
332
F5
FFIV
$18.1B
| $1.1M | 0.09% |
5,797
| – | – |
|
333
Vail Resorts
MTN
$5.87B
| $1.09M | 0.09% |
4,895
+292
| +6% | +$65.1K |
|
334
KLA
KLAC
$119B
| $1.08M | 0.09% |
1,552
+100
| +7% | +$69.9K |
|
335
Brown & Brown
BRO
$31.3B
| $1.07M | 0.08% |
12,202
| – | – |
|
336
Carlisle Companies
CSL
$16.9B
| $1.06M | 0.08% |
2,704
| – | – |
|
337
Packaging Corp of America
PKG
$19.8B
| $1.06M | 0.08% |
5,582
| – | – |
|
338
Essex Property Trust
ESS
$17.3B
| $1.06M | 0.08% |
4,317
| – | – |
|
339
CME Group
CME
$94.4B
| $1.05M | 0.08% |
4,895
| – | – |
|
340
Johnson Controls International
JCI
$69.5B
| $1.04M | 0.08% |
15,935
+139
| +0.9% | +$9.08K |
|
341
Fastenal
FAST
$55.1B
| $1.02M | 0.08% |
26,502
| – | – |
|
342
NVR
NVR
$23.5B
| $1.02M | 0.08% |
126
| – | – |
|
343
VeriSign
VRSN
$26.2B
| $1M | 0.08% |
5,293
| – | – |
|
344
Starbucks
SBUX
$97.1B
| $998K | 0.08% |
10,919
+3,971
| +57% | +$363K |
|
345
Morgan Stanley
MS
$236B
| $996K | 0.08% |
10,581
| – | – |
|
346
D.R. Horton
DHI
$54.2B
| $987K | 0.08% |
6,000
| – | – |
|
347
Rockwell Automation
ROK
$38.2B
| $987K | 0.08% |
3,387
+173
| +5% | +$50.4K |
|
348
Broadridge
BR
$29.4B
| $981K | 0.08% |
4,787
+33
| +0.7% | +$6.76K |
|
349
Stryker
SYK
$150B
| $979K | 0.08% |
2,737
+940
| +52% | +$336K |
|
350
Knight Transportation
KNX
$7B
| $974K | 0.08% |
17,698
+5,732
| +48% | +$315K |
|