OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+0.76%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-4.5%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
638
New
3
Increased
239
Reduced
382
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$4.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.15M |
| 3 |
JPMorgan Chase
JPM
|
$3M |
| 4 |
Mastercard
MA
|
$2.63M |
| 5 |
Bank of America
BAC
|
$1.99M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.57M |
| 2 |
Incyte
INCY
|
$3.85M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.37M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.22M |
| 5 |
Take-Two Interactive
TTWO
|
$3.16M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lennox International
LII
$19.1B
| $526K | 0.05% |
864
-34
| -4% | -$20.7K |
|
402
Freeport-McMoran
FCX
$66.3B
| $526K | 0.05% |
13,801
+7,845
| +132% | +$299K |
|
403
Simon Property Group
SPG
$58.7B
| $514K | 0.04% |
2,987
-124
| -4% | -$21.4K |
|
404
Fidelity National Financial
FNF
$16.2B
| $513K | 0.04% |
9,140
-376
| -4% | -$21.1K |
|
405
DexCom
DXCM
$30.9B
| $491K | 0.04% |
6,311
+2,642
| +72% | +$205K |
|
406
Constellation Energy
CEG
$96.4B
| $488K | 0.04% |
2,182
-92
| -4% | -$20.6K |
|
407
Norfolk Southern
NSC
$62.4B
| $486K | 0.04% |
2,069
-86
| -4% | -$20.2K |
|
408
Masco
MAS
$15.1B
| $482K | 0.04% |
6,640
+867
| +15% | +$62.9K |
|
409
Regency Centers
REG
$13.1B
| $481K | 0.04% |
6,510
-269
| -4% | -$19.9K |
|
410
US Bancorp
USB
$75.5B
| $480K | 0.04% |
10,039
-413
| -4% | -$19.8K |
|
411
Zimmer Biomet
ZBH
$20.8B
| $473K | 0.04% |
4,481
-8,189
| -65% | -$865K |
|
412
State Street
STT
$32.1B
| $466K | 0.04% |
4,746
-196
| -4% | -$19.2K |
|
413
DoorDash
DASH
$106B
| $455K | 0.04% |
2,715
+619
| +30% | +$104K |
|
414
Align Technology
ALGN
$9.59B
| $450K | 0.04% |
2,157
+122
| +6% | +$25.4K |
|
415
Marvell Technology
MRVL
$53.7B
| $444K | 0.04% |
4,024
+2,385
| +146% | +$263K |
|
416
Corning
GLW
$59.4B
| $434K | 0.04% |
9,135
-376
| -4% | -$17.9K |
|
417
KKR & Co
KKR
$120B
| $433K | 0.04% |
2,928
-121
| -4% | -$17.9K |
|
418
PNC Financial Services
PNC
$80.7B
| $432K | 0.04% |
2,239
-94
| -4% | -$18.1K |
|
419
Allegion
ALLE
$14.4B
| $432K | 0.04% |
3,303
-137
| -4% | -$17.9K |
|
420
EQT Corp
EQT
$32.2B
| $431K | 0.04% |
9,344
-14,056
| -60% | -$648K |
|
|
CNH
421
CNH Industrial
CNH
$14B
| $431K | 0.04% |
38,013
-42,039
| -53% | -$476K |
|
422
Pentair
PNR
$17.5B
| $429K | 0.04% |
4,267
+675
| +19% | +$67.9K |
|
423
D.R. Horton
DHI
$51.3B
| $412K | 0.04% |
2,946
-123
| -4% | -$17.2K |
|
424
Clean Harbors
CLH
$12.9B
| $411K | 0.04% |
1,785
+927
| +108% | +$213K |
|
425
Royal Caribbean
RCL
$96.4B
| $407K | 0.04% |
1,766
-74
| -4% | -$17.1K |
|