OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
1-Year Return
23.57%
This Quarter Return
+11.17%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$69.9M
(+6.5%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
683
New
3
Increased
351
Reduced
302
Closed
24
Top Buys
| 1 |
TJX Companies
TJX
|
$3.66M |
| 2 |
Omnicom Group
OMC
|
$3.19M |
| 3 |
Ulta Beauty
ULTA
|
$3.15M |
| 4 |
Merck
MRK
|
$3.12M |
| 5 |
Cognizant
CTSH
|
$3.03M |
Top Sells
| 1 |
Ferguson
FERG
|
$3.57M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.18M |
| 3 |
GoDaddy
GDDY
|
$3.06M |
| 4 |
Bunge Global
BG
|
$2.68M |
| 5 |
Eaton
ETN
|
$2.65M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 19.19% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Starbucks
SBUX
$97.1B
| $667K | 0.06% |
6,948
+29
| +0.4% | +$2.78K |
|
377
HF Sinclair
DINO
$9.56B
| $666K | 0.06% |
11,993
-3,878
| -24% | -$216K |
|
378
Synchrony
SYF
$28.1B
| $656K | 0.06% |
17,184
-12,150
| -41% | -$464K |
|
379
Goldman Sachs
GS
$223B
| $647K | 0.06% |
1,677
-1,887
| -53% | -$728K |
|
|
HES
380
DELISTED
Hess
HES
| $645K | 0.06% |
4,475
+1,254
| +39% | +$181K |
|
381
Microchip Technology
MCHP
$35.6B
| $642K | 0.06% |
7,119
+3,910
| +122% | +$353K |
|
382
Global Payments
GPN
$21.3B
| $642K | 0.06% |
5,052
-694
| -12% | -$88.1K |
|
383
Aecom
ACM
$16.8B
| $635K | 0.06% |
6,871
-785
| -10% | -$72.6K |
|
384
IDEX
IEX
$12.4B
| $624K | 0.05% |
2,874
-326
| -10% | -$70.8K |
|
385
Old Dominion Freight Line
ODFL
$31.7B
| $622K | 0.05% |
3,070
+2,098
| +216% | +$425K |
|
386
Otis Worldwide
OTIS
$34.1B
| $617K | 0.05% |
6,898
-8,128
| -54% | -$727K |
|
387
Garmin
GRMN
$45.7B
| $612K | 0.05% |
4,762
-595
| -11% | -$76.5K |
|
388
Axon Enterprise
AXON
$57.2B
| $605K | 0.05% |
2,342
-1,350
| -37% | -$349K |
|
389
Amphenol
APH
$135B
| $601K | 0.05% |
12,122
+7,318
| +152% | +$363K |
|
390
LPL Financial
LPLA
$26.6B
| $600K | 0.05% |
2,636
-845
| -24% | -$192K |
|
391
Marriott International Class A Common Stock
MAR
$71.9B
| $589K | 0.05% |
2,610
+1,524
| +140% | +$344K |
|
392
Copart
CPRT
$47B
| $578K | 0.05% |
11,803
+49
| +0.4% | +$2.4K |
|
393
Constellation Energy
CEG
$94.2B
| $578K | 0.05% |
4,944
-3,812
| -44% | -$446K |
|
394
Burlington
BURL
$18.4B
| $573K | 0.05% |
2,948
-196
| -6% | -$38.1K |
|
395
Insulet
PODD
$24.5B
| $572K | 0.05% |
2,636
+11
| +0.4% | +$2.39K |
|
396
Watsco
WSO
$16.6B
| $567K | 0.05% |
1,324
-524
| -28% | -$225K |
|
397
Xylem
XYL
$34.2B
| $562K | 0.05% |
4,912
-5,351
| -52% | -$612K |
|
398
Alexandria Real Estate Equities
ARE
$14.5B
| $559K | 0.05% |
4,411
-2,407
| -35% | -$305K |
|
399
Seagate
STX
$40B
| $549K | 0.05% |
6,434
-18,745
| -74% | -$1.6M |
|
400
HEICO
HEI
$44.8B
| $546K | 0.05% |
3,053
+13
| +0.4% | +$2.33K |
|