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 | |
|---|---|---|---|---|---|---|
326
CVS Health
CVS
$93.6B
| $869K | 0.04% |
12,600
-1,484
| -11% | -$102K |
|
327
American International
AIG
$43.9B
| $867K | 0.04% |
10,132
-290
| -3% | -$24.8K |
|
328
Carlisle Companies
CSL
$16.9B
| $863K | 0.04% |
2,311
-66
| -3% | -$24.6K |
|
329
Cintas
CTAS
$82.4B
| $854K | 0.04% |
3,832
-361
| -9% | -$80.5K |
|
330
Deckers Outdoor
DECK
$17.9B
| $850K | 0.04% |
8,250
-144
| -2% | -$14.8K |
|
331
NXP Semiconductors
NXPI
$57.2B
| $842K | 0.04% |
3,855
-322
| -8% | -$70.4K |
|
332
Amcor
AMCR
$19.1B
| $841K | 0.04% |
91,481
-2,612
| -3% | -$24K |
|
333
Factset
FDS
$14B
| $840K | 0.04% |
1,879
-53
| -3% | -$23.7K |
|
334
Equity Residential
EQR
$25.5B
| $832K | 0.04% |
12,334
-352
| -3% | -$23.8K |
|
335
Paychex
PAYX
$48.7B
| $831K | 0.04% |
5,713
-164
| -3% | -$23.9K |
|
336
CACI
CACI
$10.4B
| $829K | 0.04% |
1,740
-285
| -14% | -$136K |
|
337
Pultegroup
PHM
$27.7B
| $825K | 0.04% |
7,820
-134
| -2% | -$14.1K |
|
338
Ciena
CIEN
$16.5B
| $821K | 0.04% |
+10,090
| New | +$821K |
|
339
Incyte
INCY
$16.9B
| $820K | 0.04% |
12,042
-344
| -3% | -$23.4K |
|
340
DuPont de Nemours
DD
$32.6B
| $817K | 0.04% |
11,906
+6,856
| +136% | +$470K |
|
341
Dollar General
DG
$24.1B
| $816K | 0.04% |
7,133
-99
| -1% | -$11.3K |
|
342
Coterra Energy
CTRA
$18.3B
| $808K | 0.04% |
31,827
-909
| -3% | -$23.1K |
|
343
Royal Caribbean
RCL
$95.7B
| $796K | 0.04% |
2,542
-199
| -7% | -$62.3K |
|
344
Copart
CPRT
$47B
| $796K | 0.04% |
16,214
+5,840
| +56% | +$287K |
|
345
Floor & Decor
FND
$9.42B
| $795K | 0.04% |
+10,470
| New | +$795K |
|
346
Target
TGT
$42.3B
| $783K | 0.04% |
7,941
-95
| -1% | -$9.37K |
|
347
Garmin
GRMN
$45.7B
| $771K | 0.04% |
3,695
-389
| -10% | -$81.2K |
|
348
Neurocrine Biosciences
NBIX
$14.3B
| $768K | 0.04% |
6,111
-175
| -3% | -$22K |
|
349
US Bancorp
USB
$75.9B
| $765K | 0.04% |
16,897
-483
| -3% | -$21.9K |
|
350
Air Products & Chemicals
APD
$64.5B
| $764K | 0.04% |
2,710
+2,378
| +716% | +$671K |
|