OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
1-Year Return
23.57%
This Quarter Return
+6.18%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$45.2M
(+3.9%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
680
New
9
Increased
444
Reduced
167
Closed
8
Top Buys
| 1 |
Descartes Systems
DSGX
|
+$2.24M |
| 2 |
PTC
PTC
|
+$2.12M |
| 3 |
Cboe Global Markets
CBOE
|
+$1.79M |
| 4 |
Labcorp
LH
|
+$1.67M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$1.64M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
+$4.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.67M |
| 3 |
Kroger
KR
|
+$1.22M |
| 4 |
Gen Digital
GEN
|
+$955K |
| 5 |
Newmont
NEM
|
+$946K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 18.99% |
| 3 | Financials | 12.17% |
| 4 | Consumer Staples | 10.12% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Aecom
ACM
$16.5B
| $620K | 0.05% |
7,326
+5
| +0.1% | +$423 |
|
402
Citizens Financial Group
CFG
$22.3B
| $620K | 0.05% |
23,755
+69
| +0.3% | +$1.8K |
|
403
Public Service Enterprise Group
PEG
$39.9B
| $611K | 0.05% |
9,759
+8
| +0.1% | +$501 |
|
404
UGI
UGI
$7.36B
| $607K | 0.05% |
22,494
+19
| +0.1% | +$512 |
|
405
Fair Isaac
FICO
$37.1B
| $606K | 0.05% |
749
-38
| -5% | -$30.8K |
|
406
DexCom
DXCM
$30.7B
| $602K | 0.05% |
4,682
+3
| +0.1% | +$386 |
|
407
Estee Lauder
EL
$31.9B
| $596K | 0.05% |
3,035
+2
| +0.1% | +$393 |
|
408
CoStar Group
CSGP
$37.3B
| $594K | 0.05% |
6,677
+5
| +0.1% | +$445 |
|
409
First Horizon
FHN
$11.6B
| $591K | 0.05% |
52,430
+45
| +0.1% | +$507 |
|
410
Masco
MAS
$15.4B
| $588K | 0.05% |
10,246
+9
| +0.1% | +$516 |
|
411
Capital One
COF
$142B
| $588K | 0.05% |
5,375
+20
| +0.4% | +$2.19K |
|
412
HubSpot
HUBS
$26.5B
| $585K | 0.05% |
1,099
+483
| +78% | +$257K |
|
413
VF Corp
VFC
$5.95B
| $584K | 0.05% |
30,584
+63
| +0.2% | +$1.2K |
|
414
Lennox International
LII
$19.6B
| $584K | 0.05% |
1,790
+2
| +0.1% | +$652 |
|
415
T Rowe Price
TROW
$23.5B
| $582K | 0.05% |
5,198
+20
| +0.4% | +$2.24K |
|
416
Hubbell
HUBB
$23.2B
| $554K | 0.05% |
1,672
+2
| +0.1% | +$663 |
|
417
Gartner
IT
$18.7B
| $553K | 0.05% |
1,579
+2
| +0.1% | +$701 |
|
418
Stryker
SYK
$150B
| $550K | 0.05% |
1,804
+1
| +0.1% | +$305 |
|
419
Garmin
GRMN
$45.9B
| $543K | 0.05% |
5,211
+4
| +0.1% | +$417 |
|
420
Invesco
IVZ
$9.91B
| $533K | 0.04% |
31,692
+132
| +0.4% | +$2.22K |
|
421
Corpay
CPAY
$22.1B
| $531K | 0.04% |
2,115
| – | – |
|
|
PARA
422
DELISTED
Paramount Global Class B
PARA
| $529K | 0.04% |
33,231
+93
| +0.3% | +$1.48K |
|
423
FedEx
FDX
$53.3B
| $529K | 0.04% |
2,132
+1
| +0% | +$248 |
|
424
Webster Financial
WBS
$10.2B
| $528K | 0.04% |
13,988
+13
| +0.1% | +$491 |
|
425
Carlisle Companies
CSL
$16.3B
| $525K | 0.04% |
2,047
+1
| +0% | +$257 |
|