OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
1-Year Return
23.57%
This Quarter Return
+14.35%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
+$234M
(+12%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
647
New
5
Increased
180
Reduced
384
Closed
76
Top Buys
| 1 |
Spotify
SPOT
|
$41M |
| 2 |
Capital One
COF
|
$31.3M |
| 3 |
Eaton
ETN
|
$30.5M |
| 4 |
United Rentals
URI
|
$29.8M |
| 5 |
GE Aerospace
GE
|
$26M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$27M |
| 2 |
Intercontinental Exchange
ICE
|
$22.4M |
| 3 |
Saia
SAIA
|
$21.9M |
| 4 |
Mondelez International
MDLZ
|
$17M |
| 5 |
AGNC Investment
AGNC
|
$16.3M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Financials | 14.06% |
| 3 | Industrials | 11.4% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Iron Mountain
IRM
$27.2B
| $523K | 0.02% |
5,098
-146
| -3% | -$15K |
|
402
CoStar Group
CSGP
$37.9B
| $519K | 0.02% |
6,453
-1,522
| -19% | -$122K |
|
403
EQT Corp
EQT
$32.2B
| $516K | 0.02% |
8,850
-252
| -3% | -$14.7K |
|
404
Workday
WDAY
$61.7B
| $510K | 0.02% |
2,125
-62
| -3% | -$14.9K |
|
405
Cloudflare
NET
$74.7B
| $503K | 0.02% |
2,571
+1,356
| +112% | +$266K |
|
406
Align Technology
ALGN
$10.1B
| $501K | 0.02% |
2,648
-32
| -1% | -$6.06K |
|
407
Norfolk Southern
NSC
$62.3B
| $501K | 0.02% |
1,958
-58
| -3% | -$14.8K |
|
408
Molina Healthcare
MOH
$9.47B
| $499K | 0.02% |
1,674
-50
| -3% | -$14.9K |
|
409
ResMed
RMD
$40.6B
| $495K | 0.02% |
1,917
-4,267
| -69% | -$1.1M |
|
410
TechnipFMC
FTI
$16B
| $486K | 0.02% |
14,110
-8,115
| -37% | -$279K |
|
411
Fidelity National Financial
FNF
$16.5B
| $485K | 0.02% |
8,655
-248
| -3% | -$13.9K |
|
412
State Street
STT
$32B
| $478K | 0.02% |
4,495
-129
| -3% | -$13.7K |
|
413
Insulet
PODD
$24.5B
| $478K | 0.02% |
1,520
+959
| +171% | +$301K |
|
414
Edwards Lifesciences
EW
$47.5B
| $477K | 0.02% |
6,100
+4,286
| +236% | +$335K |
|
415
Devon Energy
DVN
$22.1B
| $474K | 0.02% |
14,893
-425
| -3% | -$13.5K |
|
416
JB Hunt Transport Services
JBHT
$13.9B
| $470K | 0.02% |
3,273
-94
| -3% | -$13.5K |
|
417
Lennox International
LII
$20.3B
| $469K | 0.02% |
818
-23
| -3% | -$13.2K |
|
418
PACCAR
PCAR
$52B
| $467K | 0.02% |
4,910
-141
| -3% | -$13.4K |
|
|
CNH
419
CNH Industrial
CNH
$14.3B
| $467K | 0.02% |
36,004
-1,027
| -3% | -$13.3K |
|
420
Northern Trust
NTRS
$24.3B
| $461K | 0.02% |
3,635
-104
| -3% | -$13.2K |
|
421
Atlantic Union Bankshares
AUB
$5.09B
| $457K | 0.02% |
14,610
+3,150
| +27% | +$98.5K |
|
422
Corning
GLW
$61B
| $455K | 0.02% |
8,651
-248
| -3% | -$13K |
|
423
Samsara
IOT
$24B
| $445K | 0.02% |
11,192
+9,627
| +615% | +$383K |
|
424
Regency Centers
REG
$13.4B
| $439K | 0.02% |
6,165
-177
| -3% | -$12.6K |
|
425
Snowflake
SNOW
$75.3B
| $437K | 0.02% |
1,952
-956
| -33% | -$214K |
|