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 | |
|---|---|---|---|---|---|---|
376
Kimberly-Clark
KMB
$43B
| $635K | 0.03% |
4,929
-11,286
| -70% | -$1.45M |
|
377
Otis Worldwide
OTIS
$34B
| $631K | 0.03% |
6,372
-183
| -3% | -$18.1K |
|
378
Helios Technologies
HLIO
$1.83B
| $625K | 0.03% |
18,720
-1,515
| -7% | -$50.6K |
|
379
CSX Corp
CSX
$60.3B
| $618K | 0.03% |
18,953
-16,600
| -47% | -$542K |
|
380
RPM International
RPM
$16.2B
| $618K | 0.03% |
5,629
-161
| -3% | -$17.7K |
|
381
Kenvue
KVUE
$39.2B
| $609K | 0.03% |
29,084
-831
| -3% | -$17.4K |
|
382
News Corp Class A
NWSA
$16.5B
| $605K | 0.03% |
20,344
-281
| -1% | -$8.35K |
|
383
McCormick & Company Non-Voting
MKC
$19B
| $600K | 0.03% |
7,916
-6,476
| -45% | -$491K |
|
384
Huntington Bancshares
HBAN
$25.7B
| $600K | 0.03% |
35,804
-1,022
| -3% | -$17.1K |
|
385
American Eagle Outfitters
AEO
$3.13B
| $591K | 0.03% |
61,410
+22,720
| +59% | +$219K |
|
386
FirstEnergy
FE
$25B
| $578K | 0.03% |
14,354
-411
| -3% | -$16.5K |
|
387
Airbnb
ABNB
$75.5B
| $575K | 0.03% |
4,343
-124
| -3% | -$16.4K |
|
388
Healthpeak Properties
DOC
$12.7B
| $572K | 0.03% |
32,678
-934
| -3% | -$16.4K |
|
389
Dominion Energy
D
$49.6B
| $568K | 0.03% |
10,041
+5,046
| +101% | +$285K |
|
390
NextEra Energy, Inc.
NEE
$146B
| $567K | 0.03% |
8,163
-234
| -3% | -$16.2K |
|
391
Freeport-McMoran
FCX
$66.6B
| $567K | 0.03% |
13,071
-374
| -3% | -$16.2K |
|
392
Old Dominion Freight Line
ODFL
$31.4B
| $566K | 0.03% |
3,490
+105
| +3% | +$17K |
|
393
Stryker
SYK
$150B
| $564K | 0.03% |
1,426
-267
| -16% | -$106K |
|
394
Loews
L
$20B
| $562K | 0.03% |
6,135
-176
| -3% | -$16.1K |
|
395
XPO
XPO
$15.3B
| $560K | 0.03% |
4,435
-2,040
| -32% | -$258K |
|
396
CenterPoint Energy
CNP
$24.5B
| $557K | 0.03% |
15,159
-20,399
| -57% | -$749K |
|
397
Steel Dynamics
STLD
$19.7B
| $552K | 0.03% |
4,316
-2,019
| -32% | -$258K |
|
398
Carnival Corp
CCL
$42.7B
| $543K | 0.03% |
19,299
+2,648
| +16% | +$74.5K |
|
399
Snap-on
SNA
$17.1B
| $538K | 0.03% |
1,728
-51
| -3% | -$15.9K |
|
400
HubSpot
HUBS
$25.5B
| $526K | 0.02% |
945
-176
| -16% | -$98K |
|