OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
1-Year Return
23.57%
This Quarter Return
+11.17%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$69.9M
(+6.5%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
683
New
3
Increased
351
Reduced
302
Closed
24
Top Buys
| 1 |
TJX Companies
TJX
|
$3.66M |
| 2 |
Omnicom Group
OMC
|
$3.19M |
| 3 |
Ulta Beauty
ULTA
|
$3.15M |
| 4 |
Merck
MRK
|
$3.12M |
| 5 |
Cognizant
CTSH
|
$3.03M |
Top Sells
| 1 |
Ferguson
FERG
|
$3.57M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.18M |
| 3 |
GoDaddy
GDDY
|
$3.06M |
| 4 |
Bunge Global
BG
|
$2.68M |
| 5 |
Eaton
ETN
|
$2.65M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 19.19% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Coterra Energy
CTRA
$18.3B
| $821K | 0.07% |
32,154
+136
| +0.4% | +$3.47K |
|
352
M&T Bank
MTB
$31.2B
| $809K | 0.07% |
5,904
-1,528
| -21% | -$209K |
|
353
Idexx Laboratories
IDXX
$51.4B
| $808K | 0.07% |
1,456
+598
| +70% | +$332K |
|
354
Mettler-Toledo International
MTD
$26.9B
| $808K | 0.07% |
666
-147
| -18% | -$178K |
|
355
Cooper Companies
COO
$13.5B
| $806K | 0.07% |
8,524
+36
| +0.4% | +$3.41K |
|
356
Equifax
EFX
$30.8B
| $804K | 0.07% |
3,252
+13
| +0.4% | +$3.22K |
|
357
Veeva Systems
VEEV
$44.7B
| $799K | 0.07% |
4,151
-171
| -4% | -$32.9K |
|
358
UDR
UDR
$13B
| $799K | 0.07% |
20,868
+88
| +0.4% | +$3.37K |
|
359
Dow Inc
DOW
$17.4B
| $799K | 0.07% |
14,568
+294
| +2% | +$16.1K |
|
360
Autodesk
ADSK
$69.5B
| $797K | 0.07% |
3,273
-1,460
| -31% | -$355K |
|
361
Corpay
CPAY
$22.4B
| $796K | 0.07% |
2,817
-1,064
| -27% | -$301K |
|
362
MSCI
MSCI
$42.9B
| $775K | 0.07% |
1,370
-1,048
| -43% | -$593K |
|
363
JB Hunt Transport Services
JBHT
$13.9B
| $766K | 0.07% |
3,833
-1,374
| -26% | -$274K |
|
364
Schlumberger
SLB
$53.4B
| $760K | 0.07% |
14,606
+61
| +0.4% | +$3.17K |
|
365
Healthpeak Properties
DOC
$12.8B
| $759K | 0.07% |
38,318
-26,766
| -41% | -$530K |
|
366
Host Hotels & Resorts
HST
$12B
| $741K | 0.06% |
38,074
+160
| +0.4% | +$3.12K |
|
367
CSX Corp
CSX
$60.6B
| $720K | 0.06% |
20,766
+9,670
| +87% | +$335K |
|
368
United Rentals
URI
$62.7B
| $705K | 0.06% |
1,230
-225
| -15% | -$129K |
|
369
Fidelity National Information Services
FIS
$35.9B
| $703K | 0.06% |
11,701
-3,842
| -25% | -$231K |
|
370
CenterPoint Energy
CNP
$24.7B
| $695K | 0.06% |
24,331
+102
| +0.4% | +$2.91K |
|
371
Brown-Forman Class B
BF.B
$13.7B
| $693K | 0.06% |
12,141
+10,401
| +598% | +$594K |
|
372
American International
AIG
$43.9B
| $692K | 0.06% |
10,214
+43
| +0.4% | +$2.91K |
|
373
Knight Transportation
KNX
$7B
| $690K | 0.06% |
11,966
-5,251
| -30% | -$303K |
|
374
Bio-Techne
TECH
$8.46B
| $690K | 0.06% |
8,940
-5,101
| -36% | -$394K |
|
375
Manhattan Associates
MANH
$13B
| $685K | 0.06% |
3,179
+2,610
| +459% | +$562K |
|