OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
1-Year Return
23.57%
This Quarter Return
+9.3%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$115M
(+10%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
672
New
13
Increased
261
Reduced
97
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.57M |
| 2 |
Cheniere Energy
LNG
|
$3.34M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.33M |
| 4 |
Bunge Global
BG
|
$2.61M |
| 5 |
Quest Diagnostics
DGX
|
$2.59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.57M |
| 2 |
Bank of Montreal
BMO
|
$2.83M |
| 3 |
Apple
AAPL
|
$2.68M |
| 4 |
Chubb
CB
|
$2.55M |
| 5 |
Microsoft
MSFT
|
$2.46M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 18.53% |
| 3 | Consumer Staples | 10.65% |
| 4 | Financials | 10.65% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Align Technology
ALGN
$10.1B
| $543K | 0.04% |
1,656
+21
| +1% | +$6.89K |
|
427
DraftKings
DKNG
$23.1B
| $541K | 0.04% |
11,912
+124
| +1% | +$5.63K |
|
428
Fidelity National Financial
FNF
$16.5B
| $538K | 0.04% |
10,131
| – | – |
|
429
General Motors
GM
$55.5B
| $527K | 0.04% |
11,627
| – | – |
|
430
Simon Property Group
SPG
$59.5B
| $518K | 0.04% |
3,312
| – | – |
|
431
RPM International
RPM
$16.2B
| $513K | 0.04% |
4,310
| – | – |
|
432
CrowdStrike
CRWD
$105B
| $507K | 0.04% |
1,582
+150
| +10% | +$48.1K |
|
433
Cintas
CTAS
$82.4B
| $506K | 0.04% |
2,944
+404
| +16% | +$69.4K |
|
434
TransDigm Group
TDG
$71.6B
| $505K | 0.04% |
410
| – | – |
|
435
Jabil
JBL
$22.5B
| $502K | 0.04% |
3,747
+42
| +1% | +$5.63K |
|
436
Dick's Sporting Goods
DKS
$17.7B
| $498K | 0.04% |
2,216
| – | – |
|
437
US Bancorp
USB
$75.9B
| $497K | 0.04% |
11,128
| – | – |
|
438
Allegion
ALLE
$14.8B
| $493K | 0.04% |
3,663
| – | – |
|
439
Citizens Financial Group
CFG
$22.3B
| $493K | 0.04% |
13,584
| – | – |
|
|
XYZ
440
Block, Inc.
XYZ
$45.7B
| $479K | 0.04% |
5,664
| – | – |
|
441
NiSource
NI
$19B
| $475K | 0.04% |
17,161
| – | – |
|
442
Estee Lauder
EL
$32.1B
| $473K | 0.04% |
3,071
+125
| +4% | +$19.3K |
|
443
Lennox International
LII
$20.3B
| $467K | 0.04% |
956
| – | – |
|
444
Qorvo
QRVO
$8.61B
| $467K | 0.04% |
4,066
| – | – |
|
445
Pool Corp
POOL
$12.4B
| $467K | 0.04% |
1,157
| – | – |
|
446
Nordson
NDSN
$12.6B
| $462K | 0.04% |
1,684
| – | – |
|
447
HubSpot
HUBS
$25.7B
| $459K | 0.04% |
732
+196
| +37% | +$123K |
|
448
Delta Air Lines
DAL
$39.9B
| $456K | 0.04% |
9,529
| – | – |
|
449
Insulet
PODD
$24.5B
| $452K | 0.04% |
2,636
| – | – |
|
450
DTE Energy
DTE
$28.4B
| $446K | 0.04% |
3,980
| – | – |
|