OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+8.38%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+5.4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
649
New
5
Increased
403
Reduced
222
Closed
14
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$2.57M |
| 2 |
O'Reilly Automotive
ORLY
|
$2.5M |
| 3 |
Baxter International
BAX
|
$2.35M |
| 4 |
Constellation Brands
STZ
|
$2.03M |
| 5 |
VeriSign
VRSN
|
$2.03M |
Top Sells
| 1 |
Labcorp
LH
|
$3.53M |
| 2 |
United Therapeutics
UTHR
|
$2.99M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.63M |
| 4 |
NVIDIA
NVDA
|
$2.46M |
| 5 |
Exxon Mobil
XOM
|
$2.06M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 17.09% |
| 3 | Financials | 10.94% |
| 4 | Consumer Staples | 10.76% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fidelity National Financial
FNF
$16.2B
| $591K | 0.05% |
9,516
+116
| +1% | +$7.2K |
|
377
D.R. Horton
DHI
$51.3B
| $585K | 0.05% |
3,069
+38
| +1% | +$7.25K |
|
378
Copart
CPRT
$46.5B
| $581K | 0.05% |
11,087
+135
| +1% | +$7.07K |
|
379
Huntington Bancshares
HBAN
$25.7B
| $579K | 0.05% |
39,354
+479
| +1% | +$7.04K |
|
380
Jabil
JBL
$21.8B
| $577K | 0.05% |
4,813
+782
| +19% | +$93.7K |
|
381
Knight Transportation
KNX
$7.07B
| $574K | 0.05% |
10,643
-5,779
| -35% | -$312K |
|
382
Corebridge Financial
CRBG
$18.5B
| $561K | 0.05% |
19,242
+16,777
| +681% | +$489K |
|
383
NiSource
NI
$19.7B
| $559K | 0.05% |
16,119
+196
| +1% | +$6.79K |
|
384
TransDigm Group
TDG
$72B
| $551K | 0.05% |
386
+4
| +1% | +$5.71K |
|
385
Teledyne Technologies
TDY
$25.5B
| $550K | 0.05% |
1,256
-784
| -38% | -$343K |
|
386
Agilent Technologies
A
$35.5B
| $546K | 0.05% |
3,677
-623
| -14% | -$92.5K |
|
387
PACCAR
PCAR
$50.5B
| $543K | 0.04% |
5,505
-3,097
| -36% | -$306K |
|
388
Lennox International
LII
$19.1B
| $543K | 0.04% |
898
+10
| +1% | +$6.04K |
|
389
Norfolk Southern
NSC
$62.4B
| $536K | 0.04% |
2,155
+27
| +1% | +$6.71K |
|
390
Loews
L
$20.1B
| $533K | 0.04% |
6,744
+82
| +1% | +$6.48K |
|
391
Eaton
ETN
$134B
| $530K | 0.04% |
1,598
-2,644
| -62% | -$876K |
|
392
Simon Property Group
SPG
$58.7B
| $526K | 0.04% |
3,111
+38
| +1% | +$6.42K |
|
|
CTLT
393
DELISTED
CATALENT, INC.
CTLT
| $525K | 0.04% |
8,662
+6,997
| +420% | +$424K |
|
394
Xylem
XYL
$34B
| $524K | 0.04% |
3,879
-913
| -19% | -$123K |
|
395
Align Technology
ALGN
$9.59B
| $518K | 0.04% |
2,035
+248
| +14% | +$63.1K |
|
396
Lennar Class A
LEN
$34.7B
| $513K | 0.04% |
2,734
+34
| +1% | +$6.35K |
|
397
Allegion
ALLE
$14.4B
| $501K | 0.04% |
3,440
+42
| +1% | +$6.12K |
|
398
Workday
WDAY
$62.3B
| $501K | 0.04% |
2,048
+25
| +1% | +$6.11K |
|
399
Cintas
CTAS
$82.9B
| $492K | 0.04% |
2,392
+1,668
| +230% | -$104K |
|
400
CoStar Group
CSGP
$37.2B
| $492K | 0.04% |
6,526
-5,216
| -44% | -$393K |
|