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 | |
|---|---|---|---|---|---|---|
426
Quanta Services
PWR
$54.9B
| $433K | 0.02% |
1,144
-34
| -3% | -$12.9K |
|
427
Analog Devices
ADI
$122B
| $430K | 0.02% |
1,808
-2,240
| -55% | -$533K |
|
428
Morgan Stanley
MS
$239B
| $427K | 0.02% |
3,030
-87
| -3% | -$12.3K |
|
429
Robinhood
HOOD
$91.2B
| $423K | 0.02% |
4,519
-130
| -3% | -$12.2K |
|
430
HCA Healthcare
HCA
$96.9B
| $417K | 0.02% |
1,088
-2,868
| -72% | -$1.1M |
|
431
Strategy Inc Common Stock Class A
MSTR
$95B
| $410K | 0.02% |
1,014
-29
| -3% | -$11.7K |
|
432
Trex
TREX
$6.99B
| $396K | 0.02% |
+7,290
| New | +$396K |
|
433
PNC Financial Services
PNC
$81.9B
| $395K | 0.02% |
2,120
-61
| -3% | -$11.4K |
|
434
Sysco
SYY
$39.7B
| $395K | 0.02% |
5,216
+190
| +4% | +$14.4K |
|
435
IDEX
IEX
$12.5B
| $394K | 0.02% |
2,243
-570
| -20% | -$100K |
|
436
Charter Communications
CHTR
$36.1B
| $392K | 0.02% |
959
-27
| -3% | -$11K |
|
437
Zimmer Biomet
ZBH
$20.9B
| $387K | 0.02% |
4,244
-121
| -3% | -$11K |
|
438
First Solar
FSLR
$22.5B
| $384K | 0.02% |
2,319
-67
| -3% | -$11.1K |
|
439
Raymond James Financial
RJF
$33.7B
| $379K | 0.02% |
2,470
-71
| -3% | -$10.9K |
|
440
KKR & Co
KKR
$123B
| $369K | 0.02% |
2,773
-80
| -3% | -$10.6K |
|
441
AerCap
AER
$21.8B
| $355K | 0.02% |
3,035
-898
| -23% | -$105K |
|
442
lululemon athletica
LULU
$20.7B
| $342K | 0.02% |
1,441
-42
| -3% | -$9.98K |
|
443
Best Buy
BBY
$16.5B
| $341K | 0.02% |
5,077
-4,125
| -45% | -$277K |
|
444
F5
FFIV
$18.2B
| $336K | 0.02% |
1,143
-33
| -3% | -$9.71K |
|
445
Carrier Global
CARR
$55.6B
| $336K | 0.02% |
4,593
-132
| -3% | -$9.66K |
|
446
Dell
DELL
$86.2B
| $332K | 0.02% |
2,708
-78
| -3% | -$9.56K |
|
447
CRH
CRH
$75.5B
| $331K | 0.02% |
3,602
-103
| -3% | -$9.46K |
|
|
RAL
448
Ralliant Corporation
RAL
$4.91B
| $329K | 0.02% |
+6,778
| New | +$329K |
|
449
Kimco Realty
KIM
$15.5B
| $322K | 0.02% |
15,320
-438
| -3% | -$9.21K |
|
450
Atlassian
TEAM
$45.4B
| $322K | 0.02% |
1,584
-281
| -15% | -$57.1K |
|