OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
1-Year Return
23.57%
This Quarter Return
+6.18%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$45.2M
(+3.9%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
680
New
9
Increased
444
Reduced
167
Closed
8
Top Buys
| 1 |
Descartes Systems
DSGX
|
+$2.24M |
| 2 |
PTC
PTC
|
+$2.12M |
| 3 |
Cboe Global Markets
CBOE
|
+$1.79M |
| 4 |
Labcorp
LH
|
+$1.67M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$1.64M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
+$4.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.67M |
| 3 |
Kroger
KR
|
+$1.22M |
| 4 |
Gen Digital
GEN
|
+$955K |
| 5 |
Newmont
NEM
|
+$946K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 18.99% |
| 3 | Financials | 12.17% |
| 4 | Consumer Staples | 10.12% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Diamondback Energy
FANG
$39.5B
| $525K | 0.04% |
3,993
+3
| +0.1% | +$394 |
|
427
Royal Caribbean
RCL
$93.8B
| $525K | 0.04% |
5,056
+3,094
| +158% | +$321K |
|
428
Valero Energy
VLO
$50.3B
| $523K | 0.04% |
4,456
+4
| +0.1% | +$469 |
|
429
Cintas
CTAS
$81.4B
| $521K | 0.04% |
4,192
+4
| +0.1% | +$497 |
|
430
Howmet Aerospace
HWM
$72.2B
| $516K | 0.04% |
10,420
+9
| +0.1% | +$446 |
|
431
Ally Financial
ALLY
$12.7B
| $514K | 0.04% |
19,026
+63
| +0.3% | +$1.7K |
|
432
Insulet
PODD
$24.8B
| $508K | 0.04% |
1,762
+2
| +0.1% | +$577 |
|
433
ON Semiconductor
ON
$19.9B
| $503K | 0.04% |
5,322
-134
| -2% | -$12.7K |
|
434
Ford
F
$45.7B
| $501K | 0.04% |
33,095
+30
| +0.1% | +$454 |
|
435
Dynatrace
DT
$15.3B
| $500K | 0.04% |
9,712
+8
| +0.1% | +$412 |
|
436
M&T Bank
MTB
$31.2B
| $495K | 0.04% |
3,998
+3
| +0.1% | +$371 |
|
|
WRK
437
DELISTED
WestRock Company
WRK
| $494K | 0.04% |
16,996
+15
| +0.1% | +$436 |
|
438
First Solar
FSLR
$21.8B
| $493K | 0.04% |
2,592
+62
| +2% | +$11.8K |
|
439
KLA
KLAC
$121B
| $489K | 0.04% |
1,008
+1
| +0.1% | +$485 |
|
440
Avery Dennison
AVY
$13B
| $487K | 0.04% |
2,832
+2
| +0.1% | +$344 |
|
441
Sensata Technologies
ST
$4.62B
| $475K | 0.04% |
10,555
+45
| +0.4% | +$2.03K |
|
442
Ross Stores
ROST
$48.7B
| $469K | 0.04% |
4,185
+3
| +0.1% | +$336 |
|
443
Axon Enterprise
AXON
$57.5B
| $468K | 0.04% |
2,401
-1,141
| -32% | -$223K |
|
444
Fifth Third Bancorp
FITB
$30.1B
| $468K | 0.04% |
17,868
+71
| +0.4% | +$1.86K |
|
445
TransUnion
TRU
$18.3B
| $462K | 0.04% |
5,904
+4
| +0.1% | +$313 |
|
|
HZNP
446
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $458K | 0.04% |
4,451
+4
| +0.1% | +$411 |
|
447
Illinois Tool Works
ITW
$76.4B
| $455K | 0.04% |
1,819
+7
| +0.4% | +$1.75K |
|
448
General Motors
GM
$55.2B
| $449K | 0.04% |
11,657
+10
| +0.1% | +$386 |
|
449
Targa Resources
TRGP
$34.7B
| $449K | 0.04% |
5,905
+5
| +0.1% | +$380 |
|
|
HES
450
DELISTED
Hess
HES
| $441K | 0.04% |
3,243
+3
| +0.1% | +$408 |
|