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 | |
|---|---|---|---|---|---|---|
351
Kimco Realty
KIM
$15.2B
| $844K | 0.07% |
42,814
+37
| +0.1% | +$730 |
|
352
Brown & Brown
BRO
$31.1B
| $842K | 0.07% |
12,234
+10
| +0.1% | +$688 |
|
353
Enbridge
ENB
$106B
| $840K | 0.07% |
22,584
-1,516
| -6% | -$56.4K |
|
354
American Homes 4 Rent
AMH
$12.8B
| $836K | 0.07% |
23,573
+20
| +0.1% | +$709 |
|
355
Otis Worldwide
OTIS
$34.4B
| $834K | 0.07% |
9,371
+8
| +0.1% | +$712 |
|
356
LyondellBasell Industries
LYB
$17.4B
| $831K | 0.07% |
9,051
+26
| +0.3% | +$2.39K |
|
357
Marvell Technology
MRVL
$58B
| $828K | 0.07% |
13,845
+57
| +0.4% | +$3.41K |
|
358
Halliburton
HAL
$18.7B
| $822K | 0.07% |
24,902
+22
| +0.1% | +$726 |
|
359
Simon Property Group
SPG
$58.6B
| $820K | 0.07% |
7,101
+6
| +0.1% | +$693 |
|
360
Cooper Companies
COO
$13.5B
| $819K | 0.07% |
8,540
+4
| +0% | +$383 |
|
361
Coterra Energy
CTRA
$18.2B
| $816K | 0.07% |
32,235
+28
| +0.1% | +$708 |
|
362
Autodesk
ADSK
$69B
| $809K | 0.07% |
3,952
+11
| +0.3% | +$2.25K |
|
363
Constellation Energy
CEG
$94.1B
| $807K | 0.07% |
8,816
+7
| +0.1% | +$641 |
|
364
State Street
STT
$31.9B
| $807K | 0.07% |
11,024
-3,151
| -22% | -$231K |
|
365
Copart
CPRT
$46.5B
| $800K | 0.07% |
17,550
+5,728
| +48% | +$261K |
|
366
International Flavors & Fragrances
IFF
$16.8B
| $791K | 0.07% |
9,937
+9
| +0.1% | +$716 |
|
367
Fastenal
FAST
$54.5B
| $784K | 0.07% |
26,570
+22
| +0.1% | +$649 |
|
368
Huntington Bancshares
HBAN
$25.7B
| $779K | 0.07% |
72,241
+207
| +0.3% | +$2.23K |
|
369
Reliance Steel & Aluminium
RS
$15.5B
| $778K | 0.07% |
2,864
-966
| -25% | -$262K |
|
370
Waters Corp
WAT
$17.9B
| $775K | 0.07% |
2,909
+1
| +0% | +$267 |
|
371
Dow Inc
DOW
$16.9B
| $774K | 0.06% |
14,538
+41
| +0.3% | +$2.18K |
|
372
Equifax
EFX
$30.8B
| $768K | 0.06% |
3,262
+4
| +0.1% | +$941 |
|
373
United Rentals
URI
$60.9B
| $764K | 0.06% |
1,715
-577
| -25% | -$257K |
|
374
LPL Financial
LPLA
$27.7B
| $762K | 0.06% |
3,505
+3
| +0.1% | +$652 |
|
|
ANSS
375
DELISTED
Ansys
ANSS
| $760K | 0.06% |
2,301
-35
| -1% | -$11.6K |
|