OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
1-Year Return
23.57%
This Quarter Return
+14.35%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
+$234M
(+12%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
647
New
5
Increased
180
Reduced
384
Closed
76
Top Buys
| 1 |
Spotify
SPOT
|
$41M |
| 2 |
Capital One
COF
|
$31.3M |
| 3 |
Eaton
ETN
|
$30.5M |
| 4 |
United Rentals
URI
|
$29.8M |
| 5 |
GE Aerospace
GE
|
$26M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$27M |
| 2 |
Intercontinental Exchange
ICE
|
$22.4M |
| 3 |
Saia
SAIA
|
$21.9M |
| 4 |
Mondelez International
MDLZ
|
$17M |
| 5 |
AGNC Investment
AGNC
|
$16.3M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Financials | 14.06% |
| 3 | Industrials | 11.4% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Comerica
CMA
$8.88B
| $761K | 0.04% |
12,765
+2,905
| +29% | +$173K |
|
352
Emerson Electric
EMR
$74.7B
| $760K | 0.04% |
5,697
-163
| -3% | -$21.7K |
|
353
Brown & Brown
BRO
$31.3B
| $753K | 0.04% |
6,792
-3,932
| -37% | -$436K |
|
354
Marriott International Class A Common Stock
MAR
$71.9B
| $751K | 0.04% |
2,748
-45
| -2% | -$12.3K |
|
355
Gaming and Leisure Properties
GLPI
$13.7B
| $750K | 0.04% |
16,068
-460
| -3% | -$21.5K |
|
356
Ameren
AEE
$27.1B
| $750K | 0.04% |
7,805
+6,769
| +653% | +$650K |
|
357
Toll Brothers
TOL
$14.2B
| $738K | 0.03% |
6,465
+4,265
| +194% | +$487K |
|
358
Emcor
EME
$27.9B
| $737K | 0.03% |
1,378
-39
| -3% | -$20.9K |
|
359
Blue Owl Capital
OWL
$11.5B
| $734K | 0.03% |
38,225
+32,120
| +526% | +$617K |
|
360
GoDaddy
GDDY
$20.2B
| $733K | 0.03% |
4,073
-526
| -11% | -$94.7K |
|
361
UDR
UDR
$12.9B
| $728K | 0.03% |
17,831
-510
| -3% | -$20.8K |
|
362
Humana
HUM
$37B
| $724K | 0.03% |
2,962
+1,348
| +84% | +$330K |
|
363
Diamondback Energy
FANG
$39.9B
| $721K | 0.03% |
5,250
-151
| -3% | -$20.7K |
|
364
Western Digital
WDC
$32B
| $714K | 0.03% |
11,160
-319
| -3% | -$20.4K |
|
365
Jacobs Solutions
J
$17.4B
| $710K | 0.03% |
5,404
+4,641
| +608% | +$610K |
|
366
Ares Management
ARES
$38.9B
| $708K | 0.03% |
4,086
+2,126
| +108% | +$368K |
|
367
International Paper
IP
$25.7B
| $707K | 0.03% |
15,089
-431
| -3% | -$20.2K |
|
368
Flowserve
FLS
$7.21B
| $706K | 0.03% |
13,480
+4,615
| +52% | +$242K |
|
369
Pure Storage
PSTG
$26B
| $699K | 0.03% |
12,139
+8,367
| +222% | +$482K |
|
370
Occidental Petroleum
OXY
$44.9B
| $698K | 0.03% |
16,626
-475
| -3% | -$20K |
|
371
Idexx Laboratories
IDXX
$51.7B
| $695K | 0.03% |
1,295
-20
| -2% | -$10.7K |
|
372
Teledyne Technologies
TDY
$25.7B
| $692K | 0.03% |
1,350
+939
| +228% | +$481K |
|
373
M&T Bank
MTB
$31.2B
| $668K | 0.03% |
3,443
-99
| -3% | -$19.2K |
|
374
Solventum
SOLV
$12.6B
| $656K | 0.03% |
8,646
+8,433
| +3,959% | +$640K |
|
375
First Citizens BancShares
FCNCA
$24.9B
| $642K | 0.03% |
328
+266
| +429% | +$520K |
|