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 | |
|---|---|---|---|---|---|---|
401
CenterPoint Energy
CNP
$24.6B
| $693K | 0.05% |
24,331
| – | – |
|
402
Otis Worldwide
OTIS
$34.2B
| $685K | 0.05% |
6,898
| – | – |
|
403
Burlington
BURL
$18.9B
| $684K | 0.05% |
2,948
| – | – |
|
404
Copart
CPRT
$46.4B
| $684K | 0.05% |
11,803
| – | – |
|
405
Marriott International Class A Common Stock
MAR
$73.2B
| $665K | 0.05% |
2,635
+25
| +1% | +$6.31K |
|
406
Targa Resources
TRGP
$34.9B
| $660K | 0.05% |
5,889
| – | – |
|
407
Wabtec
WAB
$33.1B
| $644K | 0.05% |
4,422
+702
| +19% | +$102K |
|
408
Microchip Technology
MCHP
$35.7B
| $639K | 0.05% |
7,119
| – | – |
|
409
Marvell Technology
MRVL
$55.3B
| $637K | 0.05% |
8,992
+4,440
| +98% | +$315K |
|
410
Bio-Techne
TECH
$8.39B
| $629K | 0.05% |
8,940
| – | – |
|
411
Williams Companies
WMB
$69.5B
| $627K | 0.05% |
16,084
-30,417
| -65% | -$1.19M |
|
412
WEC Energy
WEC
$34.5B
| $624K | 0.05% |
7,595
+4,656
| +158% | +$382K |
|
413
Xylem
XYL
$34.4B
| $621K | 0.05% |
4,806
-106
| -2% | -$13.7K |
|
414
Agilent Technologies
A
$37B
| $612K | 0.05% |
4,208
+805
| +24% | +$117K |
|
415
Seagate
STX
$39.3B
| $599K | 0.05% |
6,434
| – | – |
|
416
Norfolk Southern
NSC
$62.5B
| $585K | 0.05% |
2,295
| – | – |
|
417
Huntington Bancshares
HBAN
$25.9B
| $584K | 0.05% |
41,895
| – | – |
|
418
HEICO
HEI
$44.4B
| $583K | 0.05% |
3,053
| – | – |
|
419
Watsco
WSO
$16.6B
| $572K | 0.05% |
1,324
| – | – |
|
420
Alexandria Real Estate Equities
ARE
$14.5B
| $569K | 0.04% |
4,411
| – | – |
|
421
FirstEnergy
FE
$25.1B
| $563K | 0.04% |
14,565
| – | – |
|
422
Charles River Laboratories
CRL
$8.14B
| $562K | 0.04% |
2,075
| – | – |
|
423
Loews
L
$20.1B
| $562K | 0.04% |
7,180
| – | – |
|
424
Ovintiv
OVV
$10.9B
| $555K | 0.04% |
10,698
+8,637
| +419% | +$448K |
|
425
Masco
MAS
$15.9B
| $543K | 0.04% |
6,887
+624
| +10% | +$49.2K |
|