OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
1-Year Return
23.57%
This Quarter Return
-1.05%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$745M
(+65%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
39.64%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
665
New
38
Increased
160
Reduced
443
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$62.7M |
| 2 |
Amazon
AMZN
|
$56.6M |
| 3 |
Intercontinental Exchange
ICE
|
$46.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$43.3M |
| 5 |
NVIDIA
NVDA
|
$41.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 3 |
Take-Two Interactive
TTWO
|
$3.97M |
| 4 |
Electronic Arts
EA
|
$3.88M |
| 5 |
iShares MSCI Japan Value ETF
EWJV
|
$3.44M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PPG Industries
PPG
$25.1B
| $757K | 0.04% |
6,922
+4,923
| +246% | +$538K |
|
352
Incyte
INCY
$16.6B
| $750K | 0.04% |
12,386
-9,219
| -43% | -$558K |
|
353
GE HealthCare
GEHC
$34.1B
| $746K | 0.04% |
9,239
-245
| -3% | -$19.8K |
|
354
Lincoln Electric
LECO
$13.6B
| $745K | 0.04% |
+3,940
| New | +$745K |
|
355
CACI
CACI
$10.3B
| $743K | 0.04% |
+2,025
| New | +$743K |
|
356
US Bancorp
USB
$76.6B
| $734K | 0.04% |
17,380
+7,341
| +73% | +$310K |
|
357
Ferguson
FERG
$48.3B
| $720K | 0.04% |
4,493
-26
| -0.6% | -$4.17K |
|
358
Vertiv
VRT
$47.5B
| $718K | 0.04% |
9,948
+37
| +0.4% | +$2.67K |
|
359
Kenvue
KVUE
$39.5B
| $717K | 0.04% |
29,915
-794
| -3% | -$19K |
|
360
TechnipFMC
FTI
$16.3B
| $704K | 0.04% |
+22,225
| New | +$704K |
|
361
XPO
XPO
$15.6B
| $697K | 0.04% |
+6,475
| New | +$697K |
|
362
Neurocrine Biosciences
NBIX
$14.2B
| $695K | 0.04% |
6,286
-4,917
| -44% | -$544K |
|
363
Booz Allen Hamilton
BAH
$12.9B
| $681K | 0.04% |
6,510
-7,561
| -54% | -$791K |
|
364
Healthpeak Properties
DOC
$12.7B
| $680K | 0.04% |
33,612
+26,420
| +367% | +$534K |
|
365
Best Buy
BBY
$16.4B
| $677K | 0.04% |
9,202
-244
| -3% | -$18K |
|
366
Otis Worldwide
OTIS
$34.2B
| $676K | 0.04% |
6,555
-174
| -3% | -$18K |
|
367
Essential Utilities
WTRG
$11B
| $674K | 0.04% |
17,049
-84,572
| -83% | -$3.34M |
|
368
RPM International
RPM
$16.2B
| $670K | 0.04% |
5,790
-3,324
| -36% | -$385K |
|
369
Dow Inc
DOW
$17.4B
| $667K | 0.04% |
19,108
-10,570
| -36% | -$369K |
|
370
Marriott International Class A Common Stock
MAR
$73.3B
| $665K | 0.04% |
2,793
-32
| -1% | -$7.62K |
|
371
Helios Technologies
HLIO
$1.83B
| $649K | 0.03% |
+20,235
| New | +$649K |
|
372
Okta
OKTA
$16.1B
| $644K | 0.03% |
6,116
+3,622
| +145% | +$381K |
|
373
Emerson Electric
EMR
$75.1B
| $642K | 0.03% |
5,860
-11,867
| -67% | -$1.3M |
|
374
HubSpot
HUBS
$25.6B
| $640K | 0.03% |
1,121
-664
| -37% | -$379K |
|
375
Dollar General
DG
$24B
| $636K | 0.03% |
7,232
-22
| -0.3% | -$1.93K |
|