OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+1.61%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-9.4%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
663
New
9
Increased
136
Reduced
495
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.61M |
| 2 |
Baker Hughes
BKR
|
$2.45M |
| 3 |
Mettler-Toledo International
MTD
|
$2.38M |
| 4 |
Oracle
ORCL
|
$2.15M |
| 5 |
Take-Two Interactive
TTWO
|
$2.11M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$3.98M |
| 2 |
Merck
MRK
|
$3.91M |
| 3 |
NVIDIA
NVDA
|
$3.21M |
| 4 |
GoDaddy
GDDY
|
$3.19M |
| 5 |
Globe Life
GL
|
$2.92M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 17.87% |
| 3 | Financials | 10.12% |
| 4 | Consumer Staples | 9.95% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NiSource
NI
$19.7B
| $459K | 0.04% |
15,923
-1,238
| -7% | -$35.7K |
|
402
Norfolk Southern
NSC
$62.4B
| $457K | 0.04% |
2,128
-167
| -7% | -$35.9K |
|
403
Masco
MAS
$15.1B
| $453K | 0.04% |
6,798
-89
| -1% | -$5.93K |
|
404
Workday
WDAY
$62.3B
| $452K | 0.04% |
2,023
-3,155
| -61% | -$705K |
|
405
Constellation Energy
CEG
$96.4B
| $450K | 0.04% |
2,246
-2,698
| -55% | -$540K |
|
406
Corning
GLW
$59.4B
| $448K | 0.04% |
11,542
-27,955
| -71% | -$1.09M |
|
407
Clean Harbors
CLH
$12.9B
| $446K | 0.04% |
1,974
+388
| +24% | +$87.7K |
|
408
International Flavors & Fragrances
IFF
$16.8B
| $440K | 0.04% |
4,621
-360
| -7% | -$34.3K |
|
409
Jabil
JBL
$21.8B
| $439K | 0.04% |
4,031
+284
| +8% | +$30.9K |
|
410
Qorvo
QRVO
$8.42B
| $438K | 0.04% |
3,772
-294
| -7% | -$34.1K |
|
411
Align Technology
ALGN
$9.59B
| $431K | 0.04% |
1,787
+131
| +8% | +$31.6K |
|
412
RPM International
RPM
$15.8B
| $431K | 0.04% |
3,998
-312
| -7% | -$33.6K |
|
413
DuPont de Nemours
DD
$31.6B
| $429K | 0.04% |
5,334
-415
| -7% | -$33.4K |
|
414
D.R. Horton
DHI
$51.3B
| $427K | 0.04% |
3,031
-2,969
| -49% | -$418K |
|
415
Texas Instruments
TXN
$178B
| $421K | 0.04% |
2,163
-2,916
| -57% | -$567K |
|
416
International Paper
IP
$25.4B
| $419K | 0.04% |
9,711
-755
| -7% | -$32.6K |
|
417
Amcor
AMCR
$19.2B
| $417K | 0.04% |
42,637
-3,313
| -7% | -$32.4K |
|
418
Regency Centers
REG
$13.1B
| $416K | 0.04% |
6,696
-522
| -7% | -$32.5K |
|
419
US Bancorp
USB
$75.5B
| $410K | 0.04% |
10,325
-803
| -7% | -$31.9K |
|
420
Lennar Class A
LEN
$34.7B
| $405K | 0.04% |
2,700
-4,421
| -62% | -$663K |
|
421
Allegion
ALLE
$14.4B
| $401K | 0.04% |
3,398
-265
| -7% | -$31.3K |
|
|
WRK
422
DELISTED
WestRock Company
WRK
| $400K | 0.03% |
7,951
-618
| -7% | -$31.1K |
|
423
Charles River Laboratories
CRL
$7.99B
| $397K | 0.03% |
1,924
-151
| -7% | -$31.2K |
|
424
Ford
F
$46.2B
| $384K | 0.03% |
30,633
-2,380
| -7% | -$29.8K |
|
425
Pentair
PNR
$17.5B
| $383K | 0.03% |
4,991
+365
| +8% | +$28K |
|