OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
1-Year Return
23.57%
This Quarter Return
+1.61%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
-$119M
(-9.4%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
663
New
9
Increased
134
Reduced
497
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.61M |
| 2 |
Baker Hughes
BKR
|
$2.45M |
| 3 |
Mettler-Toledo International
MTD
|
$2.38M |
| 4 |
Oracle
ORCL
|
$2.15M |
| 5 |
Take-Two Interactive
TTWO
|
$2.11M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$3.98M |
| 2 |
Merck
MRK
|
$3.91M |
| 3 |
NVIDIA
NVDA
|
$3.21M |
| 4 |
GoDaddy
GDDY
|
$3.19M |
| 5 |
Globe Life
GL
|
$2.92M |
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 | |
|---|---|---|---|---|---|---|
326
Dollar General
DG
$23.9B
| $825K | 0.07% |
6,241
-6,398
| -51% | -$846K |
|
327
Toro Company
TTC
$7.96B
| $823K | 0.07% |
8,796
-363
| -4% | -$33.9K |
|
328
Knight Transportation
KNX
$7.16B
| $820K | 0.07% |
16,422
-1,276
| -7% | -$63.7K |
|
329
Mercado Libre
MELI
$123B
| $807K | 0.07% |
491
-37
| -7% | -$60.8K |
|
|
CNH
330
CNH Industrial
CNH
$14.2B
| $801K | 0.07% |
79,079
-8,965
| -10% | -$90.8K |
|
331
UDR
UDR
$12.9B
| $797K | 0.07% |
19,363
-1,505
| -7% | -$61.9K |
|
332
CME Group
CME
$96.4B
| $792K | 0.07% |
4,029
-866
| -18% | -$170K |
|
333
Teledyne Technologies
TDY
$25.6B
| $791K | 0.07% |
2,040
-834
| -29% | -$324K |
|
334
Gaming and Leisure Properties
GLPI
$13.7B
| $789K | 0.07% |
17,449
-1,356
| -7% | -$61.3K |
|
335
Starbucks
SBUX
$98.9B
| $789K | 0.07% |
10,131
-788
| -7% | -$61.3K |
|
336
Dow Inc
DOW
$16.9B
| $781K | 0.07% |
14,729
+67
| +0.5% | +$3.55K |
|
|
MRO
337
DELISTED
Marathon Oil Corporation
MRO
| $778K | 0.07% |
27,142
-2,110
| -7% | -$60.5K |
|
338
Garmin
GRMN
$45.7B
| $773K | 0.07% |
4,743
-131
| -3% | -$21.3K |
|
339
Fastenal
FAST
$57.7B
| $773K | 0.07% |
24,590
-1,912
| -7% | -$60.1K |
|
340
NetApp
NTAP
$23.7B
| $770K | 0.07% |
5,975
-8,010
| -57% | -$1.03M |
|
341
Gartner
IT
$17.9B
| $769K | 0.07% |
1,712
-645
| -27% | -$290K |
|
342
Analog Devices
ADI
$121B
| $754K | 0.07% |
3,305
-258
| -7% | -$58.9K |
|
343
Extra Space Storage
EXR
$30.5B
| $753K | 0.07% |
4,848
-3,025
| -38% | -$470K |
|
344
Snap-on
SNA
$17.1B
| $748K | 0.07% |
2,863
-223
| -7% | -$58.3K |
|
345
Citigroup
C
$179B
| $740K | 0.06% |
11,662
-5,943
| -34% | -$377K |
|
346
Marsh & McLennan
MMC
$101B
| $715K | 0.06% |
3,392
-265
| -7% | -$55.8K |
|
347
Archer Daniels Midland
ADM
$29.8B
| $715K | 0.06% |
11,820
-13,455
| -53% | -$813K |
|
348
Revvity
RVTY
$9.95B
| $712K | 0.06% |
6,793
-4,015
| -37% | -$421K |
|
349
Goldman Sachs
GS
$227B
| $704K | 0.06% |
1,556
-121
| -7% | -$54.7K |
|
350
Targa Resources
TRGP
$35.8B
| $704K | 0.06% |
5,464
-425
| -7% | -$54.7K |
|