OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
1-Year Return
23.57%
This Quarter Return
+4.63%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
671
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$34.5M |
| 2 |
Microsoft
MSFT
|
$28.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 4 |
Amazon
AMZN
|
$10.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 19.44% |
| 3 | Financials | 12.2% |
| 4 | Consumer Staples | 10.51% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Avery Dennison
AVY
$13B
| $506K | 0.04% |
+2,830
| New | +$506K |
|
427
FedEx
FDX
$52.7B
| $487K | 0.04% |
+2,131
| New | +$487K |
|
|
HZNP
428
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $485K | 0.04% |
+4,447
| New | +$485K |
|
429
Cintas
CTAS
$83B
| $484K | 0.04% |
+4,188
| New | +$484K |
|
430
Vulcan Materials
VMC
$38.5B
| $484K | 0.04% |
+2,820
| New | +$484K |
|
431
Ally Financial
ALLY
$12.7B
| $483K | 0.04% |
+18,963
| New | +$483K |
|
432
Nucor
NUE
$33.1B
| $482K | 0.04% |
+3,118
| New | +$482K |
|
433
M&T Bank
MTB
$31.6B
| $478K | 0.04% |
+3,995
| New | +$478K |
|
434
Alexandria Real Estate Equities
ARE
$14.1B
| $477K | 0.04% |
+3,795
| New | +$477K |
|
435
Fifth Third Bancorp
FITB
$30.5B
| $474K | 0.04% |
+17,797
| New | +$474K |
|
436
Las Vegas Sands
LVS
$37.9B
| $472K | 0.04% |
+8,214
| New | +$472K |
|
437
Carlisle Companies
CSL
$16.5B
| $463K | 0.04% |
+2,046
| New | +$463K |
|
438
CoStar Group
CSGP
$37.3B
| $459K | 0.04% |
+6,672
| New | +$459K |
|
439
Lennox International
LII
$19.7B
| $449K | 0.04% |
+1,788
| New | +$449K |
|
440
ON Semiconductor
ON
$19.6B
| $449K | 0.04% |
+5,456
| New | +$449K |
|
441
Corpay
CPAY
$22.5B
| $446K | 0.04% |
+2,115
| New | +$446K |
|
442
Illumina
ILMN
$15.4B
| $445K | 0.04% |
+1,966
| New | +$445K |
|
443
Copart
CPRT
$48B
| $445K | 0.04% |
+11,822
| New | +$445K |
|
444
Ross Stores
ROST
$50B
| $444K | 0.04% |
+4,182
| New | +$444K |
|
445
Wynn Resorts
WYNN
$12.7B
| $442K | 0.04% |
+3,947
| New | +$442K |
|
446
Illinois Tool Works
ITW
$77.1B
| $441K | 0.04% |
+1,812
| New | +$441K |
|
447
Howmet Aerospace
HWM
$72.1B
| $441K | 0.04% |
+10,411
| New | +$441K |
|
448
American Electric Power
AEP
$57.8B
| $438K | 0.04% |
+4,815
| New | +$438K |
|
449
Targa Resources
TRGP
$35.6B
| $430K | 0.04% |
+5,900
| New | +$430K |
|
450
Ameren
AEE
$27.2B
| $430K | 0.04% |
+4,980
| New | +$430K |
|