OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
1-Year Return
23.57%
This Quarter Return
+9.3%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$115M
(+10%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
672
New
13
Increased
261
Reduced
97
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.57M |
| 2 |
Cheniere Energy
LNG
|
$3.34M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.33M |
| 4 |
Bunge Global
BG
|
$2.61M |
| 5 |
Quest Diagnostics
DGX
|
$2.59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.57M |
| 2 |
Bank of Montreal
BMO
|
$2.83M |
| 3 |
Apple
AAPL
|
$2.68M |
| 4 |
Chubb
CB
|
$2.55M |
| 5 |
Microsoft
MSFT
|
$2.46M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 18.53% |
| 3 | Consumer Staples | 10.65% |
| 4 | Financials | 10.65% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
American Homes 4 Rent
AMH
$12.9B
| $968K | 0.08% |
26,319
| – | – |
|
352
Veeva Systems
VEEV
$44.6B
| $967K | 0.08% |
4,175
+24
| +0.6% | +$5.56K |
|
353
Robert Half
RHI
$3.77B
| $963K | 0.08% |
12,148
+200
| +2% | +$15.9K |
|
354
HEICO Class A
HEI.A
$35.1B
| $938K | 0.07% |
6,093
| – | – |
|
355
Mettler-Toledo International
MTD
$26.8B
| $936K | 0.07% |
703
+37
| +6% | +$49.3K |
|
356
Alnylam Pharmaceuticals
ALNY
$59.5B
| $925K | 0.07% |
6,189
| – | – |
|
357
EQT Corp
EQT
$32B
| $923K | 0.07% |
24,912
+20,122
| +420% | +$746K |
|
358
Bio-Rad Laboratories Class A
BIO
$8.02B
| $923K | 0.07% |
2,669
| – | – |
|
359
Snap-on
SNA
$17.1B
| $914K | 0.07% |
3,086
| – | – |
|
360
Constellation Energy
CEG
$94.1B
| $914K | 0.07% |
4,944
| – | – |
|
361
Autodesk
ADSK
$69.3B
| $913K | 0.07% |
3,505
+232
| +7% | +$60.4K |
|
362
ASML
ASML
$307B
| $912K | 0.07% |
+940
| New | +$912K |
|
363
Fifth Third Bancorp
FITB
$30.2B
| $905K | 0.07% |
24,327
+277
| +1% | +$10.3K |
|
364
United Rentals
URI
$63B
| $896K | 0.07% |
1,243
+13
| +1% | +$9.37K |
|
365
Texas Instruments
TXN
$170B
| $885K | 0.07% |
5,079
| – | – |
|
366
Equity Residential
EQR
$25.4B
| $883K | 0.07% |
13,991
| – | – |
|
367
MSCI
MSCI
$43.1B
| $879K | 0.07% |
1,568
+198
| +14% | +$111K |
|
368
Corpay
CPAY
$22.4B
| $871K | 0.07% |
2,824
+7
| +0.2% | +$2.16K |
|
369
Equifax
EFX
$31.1B
| $870K | 0.07% |
3,252
| – | – |
|
370
Veralto
VLTO
$26.3B
| $868K | 0.07% |
9,787
+7,039
| +256% | +$624K |
|
371
Charter Communications
CHTR
$35.6B
| $867K | 0.07% |
2,984
+1,902
| +176% | +$553K |
|
372
Gaming and Leisure Properties
GLPI
$13.7B
| $866K | 0.07% |
18,805
| – | – |
|
373
Cooper Companies
COO
$13.6B
| $865K | 0.07% |
8,524
| – | – |
|
374
NextEra Energy, Inc.
NEE
$146B
| $863K | 0.07% |
13,506
-13,648
| -50% | -$872K |
|
375
M&T Bank
MTB
$31.2B
| $859K | 0.07% |
5,904
| – | – |
|