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 | |
|---|---|---|---|---|---|---|
351
MarketAxess Holdings
MKTX
$7.01B
| $799K | 0.07% |
+2,041
| New | +$799K |
|
352
Intuitive Surgical
ISRG
$167B
| $797K | 0.07% |
+3,119
| New | +$797K |
|
353
Cooper Companies
COO
$13.5B
| $797K | 0.07% |
+8,536
| New | +$797K |
|
354
Axon Enterprise
AXON
$57.2B
| $796K | 0.07% |
+3,542
| New | +$796K |
|
355
PTC
PTC
$25.6B
| $795K | 0.07% |
+6,200
| New | +$795K |
|
356
Dow Inc
DOW
$17.4B
| $795K | 0.07% |
+14,497
| New | +$795K |
|
357
Simon Property Group
SPG
$59.5B
| $794K | 0.07% |
+7,095
| New | +$794K |
|
358
Pool Corp
POOL
$12.4B
| $792K | 0.07% |
+2,314
| New | +$792K |
|
359
Essex Property Trust
ESS
$17.3B
| $791K | 0.07% |
+3,783
| New | +$791K |
|
360
Coterra Energy
CTRA
$18.3B
| $790K | 0.07% |
+32,207
| New | +$790K |
|
361
Otis Worldwide
OTIS
$34.1B
| $790K | 0.07% |
+9,363
| New | +$790K |
|
362
Synchrony
SYF
$28.1B
| $789K | 0.07% |
+27,138
| New | +$789K |
|
363
Halliburton
HAL
$18.8B
| $787K | 0.07% |
+24,880
| New | +$787K |
|
364
UGI
UGI
$7.43B
| $781K | 0.07% |
+22,475
| New | +$781K |
|
|
ANSS
365
DELISTED
Ansys
ANSS
| $777K | 0.07% |
+2,336
| New | +$777K |
|
366
Elanco Animal Health
ELAN
$9.16B
| $770K | 0.07% |
+81,909
| New | +$770K |
|
367
Teleflex
TFX
$5.78B
| $769K | 0.07% |
+3,035
| New | +$769K |
|
368
Snap-on
SNA
$17.1B
| $764K | 0.07% |
+3,093
| New | +$764K |
|
369
Estee Lauder
EL
$32.1B
| $748K | 0.07% |
+3,033
| New | +$748K |
|
370
Agilent Technologies
A
$36.5B
| $741K | 0.06% |
+5,359
| New | +$741K |
|
371
American Homes 4 Rent
AMH
$12.9B
| $741K | 0.06% |
+23,553
| New | +$741K |
|
|
PARA
372
DELISTED
Paramount Global Class B
PARA
| $739K | 0.06% |
+33,138
| New | +$739K |
|
373
Teledyne Technologies
TDY
$25.7B
| $737K | 0.06% |
+1,648
| New | +$737K |
|
374
NiSource
NI
$19B
| $736K | 0.06% |
+26,313
| New | +$736K |
|
375
US Bancorp
USB
$75.9B
| $736K | 0.06% |
+20,404
| New | +$736K |
|