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 | |
|---|---|---|---|---|---|---|
451
Allegion
ALLE
$14.6B
| $441K | 0.04% |
3,672
+4
| +0.1% | +$480 |
|
452
Charles River Laboratories
CRL
$7.75B
| $437K | 0.04% |
2,080
+3
| +0.1% | +$631 |
|
453
Ecolab
ECL
$76.8B
| $436K | 0.04% |
2,336
+2
| +0.1% | +$373 |
|
454
NRG Energy
NRG
$29.5B
| $431K | 0.04% |
11,532
+9
| +0.1% | +$337 |
|
455
Stanley Black & Decker
SWK
$11.9B
| $431K | 0.04% |
4,601
+3
| +0.1% | +$281 |
|
456
Alexandria Real Estate Equities
ARE
$14.3B
| $431K | 0.04% |
3,798
+3
| +0.1% | +$340 |
|
457
Cognex
CGNX
$7.45B
| $429K | 0.04% |
7,658
+6
| +0.1% | +$336 |
|
458
Carrier Global
CARR
$54B
| $428K | 0.04% |
8,613
+7
| +0.1% | +$348 |
|
459
Lennar Class A
LEN
$35.6B
| $424K | 0.04% |
3,492
+4
| +0.1% | +$485 |
|
460
News Corp Class A
NWSA
$16.6B
| $417K | 0.03% |
21,361
+107
| +0.5% | +$2.09K |
|
461
Qorvo
QRVO
$8.53B
| $416K | 0.03% |
4,077
+3
| +0.1% | +$306 |
|
462
DuPont de Nemours
DD
$32.1B
| $412K | 0.03% |
5,764
+4
| +0.1% | +$286 |
|
463
Fortive
FTV
$16.1B
| $411K | 0.03% |
5,502
+4
| +0.1% | +$299 |
|
464
Corning
GLW
$62B
| $409K | 0.03% |
11,679
+10
| +0.1% | +$350 |
|
465
Ameren
AEE
$26.8B
| $407K | 0.03% |
4,983
+3
| +0.1% | +$245 |
|
466
American Electric Power
AEP
$58B
| $406K | 0.03% |
4,819
+4
| +0.1% | +$337 |
|
467
Fidelity National Information Services
FIS
$35.9B
| $402K | 0.03% |
7,349
+7
| +0.1% | +$383 |
|
468
Honeywell
HON
$136B
| $397K | 0.03% |
1,915
+8
| +0.4% | +$1.66K |
|
469
Southern Company
SO
$100B
| $396K | 0.03% |
5,640
+5
| +0.1% | +$351 |
|
470
Union Pacific
UNP
$128B
| $391K | 0.03% |
1,912
+1
| +0.1% | +$205 |
|
471
RPM International
RPM
$16.1B
| $388K | 0.03% |
4,322
+3
| +0.1% | +$269 |
|
472
Uber
UBER
$199B
| $377K | 0.03% |
8,738
+6,603
| +309% | +$285K |
|
473
TransDigm Group
TDG
$73.9B
| $367K | 0.03% |
410
+1
| +0.2% | +$894 |
|
474
Illumina
ILMN
$15.1B
| $360K | 0.03% |
1,976
+10
| +0.5% | +$1.82K |
|
475
MarketAxess Holdings
MKTX
$7.03B
| $358K | 0.03% |
1,369
-672
| -33% | -$176K |
|