OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
1-Year Return
23.57%
This Quarter Return
+9.3%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$115M
(+10%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
672
New
13
Increased
261
Reduced
97
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.57M |
| 2 |
Cheniere Energy
LNG
|
$3.34M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.33M |
| 4 |
Bunge Global
BG
|
$2.61M |
| 5 |
Quest Diagnostics
DGX
|
$2.59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.57M |
| 2 |
Bank of Montreal
BMO
|
$2.83M |
| 3 |
Apple
AAPL
|
$2.68M |
| 4 |
Chubb
CB
|
$2.55M |
| 5 |
Microsoft
MSFT
|
$2.46M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 18.53% |
| 3 | Consumer Staples | 10.65% |
| 4 | Financials | 10.65% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Manhattan Associates
MANH
$13B
| $853K | 0.07% |
3,407
+228
| +7% | +$57.1K |
|
377
Dow Inc
DOW
$17.4B
| $849K | 0.07% |
14,662
+94
| +0.6% | +$5.45K |
|
378
Toro Company
TTC
$8.06B
| $839K | 0.07% |
9,159
+557
| +6% | +$51K |
|
|
MRO
379
DELISTED
Marathon Oil Corporation
MRO
| $829K | 0.07% |
29,252
+19,221
| +192% | +$545K |
|
380
Dell
DELL
$84.4B
| $802K | 0.06% |
7,026
| – | – |
|
381
Nucor
NUE
$33.8B
| $799K | 0.06% |
4,035
+2,466
| +157% | +$488K |
|
382
American International
AIG
$43.9B
| $798K | 0.06% |
10,214
| – | – |
|
383
Mercado Libre
MELI
$123B
| $798K | 0.06% |
528
+344
| +187% | +$520K |
|
384
Host Hotels & Resorts
HST
$12B
| $787K | 0.06% |
38,074
| – | – |
|
385
UDR
UDR
$13B
| $781K | 0.06% |
20,868
| – | – |
|
386
IDEX
IEX
$12.4B
| $780K | 0.06% |
3,197
+323
| +11% | +$78.8K |
|
387
JB Hunt Transport Services
JBHT
$13.9B
| $764K | 0.06% |
3,833
| – | – |
|
388
Marsh & McLennan
MMC
$100B
| $753K | 0.06% |
3,657
+1,417
| +63% | +$292K |
|
389
Synchrony
SYF
$28.1B
| $749K | 0.06% |
17,361
+177
| +1% | +$7.63K |
|
390
Global Payments
GPN
$21.3B
| $739K | 0.06% |
5,532
+480
| +10% | +$64.2K |
|
391
lululemon athletica
LULU
$20.1B
| $737K | 0.06% |
1,886
+94
| +5% | +$36.7K |
|
392
Axon Enterprise
AXON
$57.2B
| $733K | 0.06% |
2,342
| – | – |
|
393
Garmin
GRMN
$45.7B
| $726K | 0.06% |
4,874
+112
| +2% | +$16.7K |
|
394
Steel Dynamics
STLD
$19.8B
| $722K | 0.06% |
4,872
+2,017
| +71% | +$299K |
|
395
Aecom
ACM
$16.8B
| $721K | 0.06% |
7,356
+485
| +7% | +$47.6K |
|
396
Healthpeak Properties
DOC
$12.8B
| $718K | 0.06% |
38,318
| – | – |
|
397
MarketAxess Holdings
MKTX
$7.01B
| $713K | 0.06% |
3,252
| – | – |
|
398
Analog Devices
ADI
$122B
| $705K | 0.06% |
3,563
+1,740
| +95% | +$344K |
|
399
Goldman Sachs
GS
$223B
| $700K | 0.06% |
1,677
| – | – |
|
400
Amphenol
APH
$135B
| $699K | 0.06% |
12,122
| – | – |
|