OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
1-Year Return
23.57%
This Quarter Return
+1.61%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
-$119M
(-9.4%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
663
New
9
Increased
134
Reduced
497
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.61M |
| 2 |
Baker Hughes
BKR
|
$2.45M |
| 3 |
Mettler-Toledo International
MTD
|
$2.38M |
| 4 |
Oracle
ORCL
|
$2.15M |
| 5 |
Take-Two Interactive
TTWO
|
$2.11M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$3.98M |
| 2 |
Merck
MRK
|
$3.91M |
| 3 |
NVIDIA
NVDA
|
$3.21M |
| 4 |
GoDaddy
GDDY
|
$3.19M |
| 5 |
Globe Life
GL
|
$2.92M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 17.87% |
| 3 | Financials | 10.12% |
| 4 | Consumer Staples | 9.95% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
American International
AIG
$43.9B
| $704K | 0.06% |
9,477
-737
| -7% | -$54.7K |
|
352
CenterPoint Energy
CNP
$24.7B
| $699K | 0.06% |
22,576
-1,755
| -7% | -$54.4K |
|
353
Wabtec
WAB
$33B
| $693K | 0.06% |
4,384
-38
| -0.9% | -$6.01K |
|
354
Corpay
CPAY
$22.4B
| $689K | 0.06% |
2,588
-236
| -8% | -$62.9K |
|
355
Bio-Rad Laboratories Class A
BIO
$8B
| $676K | 0.06% |
2,476
-193
| -7% | -$52.7K |
|
356
IDEX
IEX
$12.4B
| $663K | 0.06% |
3,297
+100
| +3% | +$20.1K |
|
357
Marriott International Class A Common Stock
MAR
$71.9B
| $659K | 0.06% |
2,725
+90
| +3% | +$21.8K |
|
358
Xylem
XYL
$34.2B
| $650K | 0.06% |
4,792
-14
| -0.3% | -$1.9K |
|
359
Aecom
ACM
$16.8B
| $647K | 0.06% |
7,341
-15
| -0.2% | -$1.32K |
|
360
Quanta Services
PWR
$55.5B
| $641K | 0.06% |
2,522
-2,447
| -49% | -$622K |
|
361
Axon Enterprise
AXON
$57.2B
| $639K | 0.06% |
2,172
-170
| -7% | -$50K |
|
362
Host Hotels & Resorts
HST
$12B
| $635K | 0.06% |
35,328
-2,746
| -7% | -$49.4K |
|
363
Williams Companies
WMB
$69.9B
| $634K | 0.06% |
14,924
-1,160
| -7% | -$49.3K |
|
364
Seagate
STX
$40B
| $617K | 0.05% |
5,970
-464
| -7% | -$47.9K |
|
365
ResMed
RMD
$40.6B
| $615K | 0.05% |
3,214
-4,262
| -57% | -$816K |
|
366
NVR
NVR
$23.5B
| $615K | 0.05% |
81
-45
| -36% | -$341K |
|
367
MarketAxess Holdings
MKTX
$7.01B
| $605K | 0.05% |
3,016
-236
| -7% | -$47.3K |
|
368
Waters Corp
WAT
$18.2B
| $599K | 0.05% |
2,065
-1,729
| -46% | -$502K |
|
|
WBA
369
DELISTED
Walgreens Boots Alliance
WBA
| $597K | 0.05% |
49,397
-30,203
| -38% | -$365K |
|
370
Bio-Techne
TECH
$8.46B
| $594K | 0.05% |
8,294
-646
| -7% | -$46.3K |
|
371
Copart
CPRT
$47B
| $593K | 0.05% |
10,952
-851
| -7% | -$46.1K |
|
372
Nucor
NUE
$33.8B
| $592K | 0.05% |
3,743
-292
| -7% | -$46.2K |
|
373
Steel Dynamics
STLD
$19.8B
| $585K | 0.05% |
4,520
-352
| -7% | -$45.6K |
|
374
Marvell Technology
MRVL
$54.6B
| $583K | 0.05% |
8,343
-649
| -7% | -$45.4K |
|
375
Old Dominion Freight Line
ODFL
$31.7B
| $576K | 0.05% |
3,263
+1,712
| +110% | +$302K |
|