OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+8.38%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+5.4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
649
New
5
Increased
403
Reduced
222
Closed
14
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$2.57M |
| 2 |
O'Reilly Automotive
ORLY
|
$2.5M |
| 3 |
Baxter International
BAX
|
$2.35M |
| 4 |
Constellation Brands
STZ
|
$2.03M |
| 5 |
VeriSign
VRSN
|
$2.03M |
Top Sells
| 1 |
Labcorp
LH
|
$3.53M |
| 2 |
United Therapeutics
UTHR
|
$2.99M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.63M |
| 4 |
NVIDIA
NVDA
|
$2.46M |
| 5 |
Exxon Mobil
XOM
|
$2.06M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 17.09% |
| 3 | Financials | 10.94% |
| 4 | Consumer Staples | 10.76% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Quanta Services
PWR
$55.8B
| $761K | 0.06% |
2,553
+31
| +1% | +$9.24K |
|
352
Waters Corp
WAT
$17.3B
| $752K | 0.06% |
2,090
+25
| +1% | +$9K |
|
353
NetApp
NTAP
$23.2B
| $747K | 0.06% |
6,049
+74
| +1% | +$9.14K |
|
354
Citigroup
C
$175B
| $739K | 0.06% |
11,806
+144
| +1% | +$9.01K |
|
355
The Mosaic Company
MOS
$10.4B
| $735K | 0.06% |
27,443
+17,448
| +175% | +$467K |
|
|
MRO
356
DELISTED
Marathon Oil Corporation
MRO
| $732K | 0.06% |
27,476
+334
| +1% | +$8.89K |
|
357
Intel
INTC
$105B
| $729K | 0.06% |
31,073
+1,033
| +3% | +$24.2K |
|
358
Toro Company
TTC
$7.95B
| $723K | 0.06% |
8,336
-460
| -5% | -$39.9K |
|
359
Archer Daniels Midland
ADM
$29.7B
| $715K | 0.06% |
11,966
+146
| +1% | +$8.72K |
|
360
Marriott International Class A Common Stock
MAR
$72B
| $698K | 0.06% |
2,807
+82
| +3% | +$20.4K |
|
361
Ovintiv
OVV
$10.6B
| $697K | 0.06% |
18,204
+8,278
| +83% | +$317K |
|
362
Aecom
ACM
$16.4B
| $682K | 0.06% |
6,603
-738
| -10% | -$76.2K |
|
363
CenterPoint Energy
CNP
$24.6B
| $672K | 0.06% |
22,854
+278
| +1% | +$8.18K |
|
364
Bio-Techne
TECH
$8.3B
| $671K | 0.06% |
8,396
+102
| +1% | +$8.15K |
|
365
Old Dominion Freight Line
ODFL
$31.1B
| $669K | 0.06% |
3,369
+106
| +3% | +$21.1K |
|
366
Seagate
STX
$37.5B
| $662K | 0.05% |
6,044
+74
| +1% | +$8.11K |
|
367
Welltower
WELL
$112B
| $657K | 0.05% |
5,131
+166
| +3% | +$21.3K |
|
|
WBA
368
DELISTED
Walgreens Boots Alliance
WBA
| $651K | 0.05% |
72,651
+23,254
| +47% | +$208K |
|
369
Wabtec
WAB
$32.7B
| $649K | 0.05% |
3,569
-815
| -19% | -$148K |
|
370
DaVita
DVA
$9.72B
| $643K | 0.05% |
3,921
+48
| +1% | +$7.87K |
|
371
Host Hotels & Resorts
HST
$11.8B
| $629K | 0.05% |
35,763
+435
| +1% | +$7.66K |
|
372
JB Hunt Transport Services
JBHT
$14.1B
| $620K | 0.05% |
3,600
+44
| +1% | +$7.58K |
|
373
IDEX
IEX
$12.1B
| $617K | 0.05% |
2,878
-419
| -13% | -$89.9K |
|
374
Lamb Weston
LW
$7.88B
| $604K | 0.05% |
9,336
-11,452
| -55% | -$741K |
|
375
Constellation Energy
CEG
$96.4B
| $591K | 0.05% |
2,274
+28
| +1% | +$7.28K |
|