OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
1-Year Return
23.57%
This Quarter Return
+6.18%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$45.2M
(+3.9%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
680
New
9
Increased
444
Reduced
167
Closed
8
Top Buys
| 1 |
Descartes Systems
DSGX
|
+$2.24M |
| 2 |
PTC
PTC
|
+$2.12M |
| 3 |
Cboe Global Markets
CBOE
|
+$1.79M |
| 4 |
Labcorp
LH
|
+$1.67M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$1.64M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
+$4.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.67M |
| 3 |
Kroger
KR
|
+$1.22M |
| 4 |
Gen Digital
GEN
|
+$955K |
| 5 |
Newmont
NEM
|
+$946K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 18.99% |
| 3 | Financials | 12.17% |
| 4 | Consumer Staples | 10.12% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Boston Properties
BXP
$11.5B
| $759K | 0.06% |
13,184
+11
| +0.1% | +$633 |
|
377
Teleflex
TFX
$5.76B
| $735K | 0.06% |
3,036
+1
| +0% | +$242 |
|
378
Principal Financial Group
PFG
$17.8B
| $721K | 0.06% |
9,507
+35
| +0.4% | +$2.65K |
|
379
NiSource
NI
$19.1B
| $720K | 0.06% |
26,337
+24
| +0.1% | +$656 |
|
380
Bank of New York Mellon
BK
$73.9B
| $711K | 0.06% |
15,963
+15
| +0.1% | +$668 |
|
381
PNC Financial Services
PNC
$78.9B
| $698K | 0.06% |
5,541
+20
| +0.4% | +$2.52K |
|
382
HCA Healthcare
HCA
$96.7B
| $697K | 0.06% |
2,298
+1
| +0% | +$303 |
|
383
Delta Air Lines
DAL
$39.6B
| $695K | 0.06% |
14,623
+58
| +0.4% | +$2.76K |
|
384
Camden Property Trust
CPT
$11.9B
| $695K | 0.06% |
6,385
+5
| +0.1% | +$544 |
|
385
ConocoPhillips
COP
$115B
| $686K | 0.06% |
6,619
+7
| +0.1% | +$725 |
|
386
Teledyne Technologies
TDY
$25.5B
| $678K | 0.06% |
1,649
+1
| +0.1% | +$411 |
|
387
Exact Sciences
EXAS
$10.5B
| $677K | 0.06% |
7,207
-680
| -9% | -$63.9K |
|
388
US Bancorp
USB
$76.8B
| $675K | 0.06% |
20,421
+17
| +0.1% | +$562 |
|
389
Nordson
NDSN
$12.5B
| $668K | 0.06% |
2,693
+2
| +0.1% | +$496 |
|
390
Lear
LEA
$5.91B
| $655K | 0.05% |
4,563
+17
| +0.4% | +$2.44K |
|
391
Palantir
PLTR
$385B
| $655K | 0.05% |
42,703
+17,109
| +67% | +$262K |
|
392
Agilent Technologies
A
$35.8B
| $646K | 0.05% |
5,373
+14
| +0.3% | +$1.68K |
|
393
Clarivate
CLVT
$2.96B
| $645K | 0.05% |
67,638
+53
| +0.1% | +$505 |
|
394
Host Hotels & Resorts
HST
$12B
| $642K | 0.05% |
38,171
+32
| +0.1% | +$539 |
|
395
Sealed Air
SEE
$4.91B
| $641K | 0.05% |
16,028
+14
| +0.1% | +$560 |
|
396
IDEX
IEX
$12.2B
| $640K | 0.05% |
2,971
+2
| +0.1% | +$431 |
|
397
Wabtec
WAB
$32.5B
| $636K | 0.05% |
5,801
+5
| +0.1% | +$548 |
|
398
Vulcan Materials
VMC
$38.6B
| $636K | 0.05% |
2,822
+2
| +0.1% | +$451 |
|
399
Annaly Capital Management
NLY
$14.3B
| $630K | 0.05% |
31,500
+27
| +0.1% | +$540 |
|
400
Amcor
AMCR
$18.9B
| $628K | 0.05% |
62,922
+136
| +0.2% | +$1.36K |
|