OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
1-Year Return
23.57%
This Quarter Return
+4.63%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
671
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$34.5M |
| 2 |
Microsoft
MSFT
|
$28.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 4 |
Amazon
AMZN
|
$10.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 19.44% |
| 3 | Financials | 12.2% |
| 4 | Consumer Staples | 10.51% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
HCA Healthcare
HCA
$96.3B
| $606K | 0.05% |
+2,297
| New | +$606K |
|
402
Annaly Capital Management
NLY
$14B
| $601K | 0.05% |
+31,473
| New | +$601K |
|
403
Nordson
NDSN
$12.7B
| $598K | 0.05% |
+2,691
| New | +$598K |
|
404
Marvell Technology
MRVL
$55.3B
| $597K | 0.05% |
+13,788
| New | +$597K |
|
405
Wabtec
WAB
$33.1B
| $586K | 0.05% |
+5,796
| New | +$586K |
|
406
T Rowe Price
TROW
$24.5B
| $585K | 0.05% |
+5,178
| New | +$585K |
|
407
Align Technology
ALGN
$9.76B
| $571K | 0.05% |
+1,710
| New | +$571K |
|
408
Insulet
PODD
$24.4B
| $561K | 0.05% |
+1,760
| New | +$561K |
|
409
Steel Dynamics
STLD
$19.3B
| $556K | 0.05% |
+4,918
| New | +$556K |
|
410
Fair Isaac
FICO
$36.5B
| $553K | 0.05% |
+787
| New | +$553K |
|
411
Webster Financial
WBS
$10.5B
| $551K | 0.05% |
+13,975
| New | +$551K |
|
412
First Solar
FSLR
$21.7B
| $550K | 0.05% |
+2,530
| New | +$550K |
|
413
DexCom
DXCM
$31.7B
| $544K | 0.05% |
+4,679
| New | +$544K |
|
414
Diamondback Energy
FANG
$41.3B
| $539K | 0.05% |
+3,990
| New | +$539K |
|
415
Exact Sciences
EXAS
$9.73B
| $535K | 0.05% |
+7,887
| New | +$535K |
|
416
Fortinet
FTNT
$58.6B
| $532K | 0.05% |
+8,001
| New | +$532K |
|
417
Sensata Technologies
ST
$4.7B
| $526K | 0.05% |
+10,510
| New | +$526K |
|
418
Garmin
GRMN
$45.7B
| $525K | 0.05% |
+5,207
| New | +$525K |
|
419
Invesco
IVZ
$9.79B
| $518K | 0.05% |
+31,560
| New | +$518K |
|
|
WRK
420
DELISTED
WestRock Company
WRK
| $517K | 0.05% |
+16,981
| New | +$517K |
|
421
Capital One
COF
$145B
| $515K | 0.04% |
+5,355
| New | +$515K |
|
422
Stryker
SYK
$151B
| $515K | 0.04% |
+1,803
| New | +$515K |
|
423
Gartner
IT
$17.9B
| $514K | 0.04% |
+1,577
| New | +$514K |
|
424
Masco
MAS
$15.5B
| $509K | 0.04% |
+10,237
| New | +$509K |
|
425
Delta Air Lines
DAL
$39.5B
| $509K | 0.04% |
+14,565
| New | +$509K |
|