OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
1-Year Return
23.57%
This Quarter Return
+11.17%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$69.9M
(+6.5%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
683
New
3
Increased
351
Reduced
302
Closed
24
Top Buys
| 1 |
TJX Companies
TJX
|
$3.66M |
| 2 |
Omnicom Group
OMC
|
$3.19M |
| 3 |
Ulta Beauty
ULTA
|
$3.15M |
| 4 |
Merck
MRK
|
$3.12M |
| 5 |
Cognizant
CTSH
|
$3.03M |
Top Sells
| 1 |
Ferguson
FERG
|
$3.57M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.18M |
| 3 |
GoDaddy
GDDY
|
$3.06M |
| 4 |
Bunge Global
BG
|
$2.68M |
| 5 |
Eaton
ETN
|
$2.65M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 19.19% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
International Paper
IP
$25.5B
| $378K | 0.03% |
10,466
+44
| +0.4% | +$1.59K |
|
452
Devon Energy
DVN
$22.6B
| $377K | 0.03% |
8,316
+6,514
| +361% | +$295K |
|
453
Sensata Technologies
ST
$4.7B
| $374K | 0.03% |
9,949
-28,387
| -74% | -$1.07M |
|
454
CrowdStrike
CRWD
$104B
| $366K | 0.03% |
1,432
-4,808
| -77% | -$1.23M |
|
455
Vulcan Materials
VMC
$38.6B
| $365K | 0.03% |
1,608
-1,194
| -43% | -$271K |
|
456
Analog Devices
ADI
$121B
| $362K | 0.03% |
1,823
+8
| +0.4% | +$1.59K |
|
457
Northern Trust
NTRS
$24.7B
| $359K | 0.03% |
4,255
+18
| +0.4% | +$1.52K |
|
|
WRK
458
DELISTED
WestRock Company
WRK
| $356K | 0.03% |
8,569
-21,292
| -71% | -$884K |
|
459
Thomson Reuters
TRI
$80.6B
| $352K | 0.03% |
2,394
-2,292
| -49% | -$337K |
|
460
MGM Resorts International
MGM
$10.1B
| $350K | 0.03% |
7,826
-94
| -1% | -$4.2K |
|
461
Steel Dynamics
STLD
$19.3B
| $337K | 0.03% |
2,855
+12
| +0.4% | +$1.42K |
|
462
Avery Dennison
AVY
$13B
| $337K | 0.03% |
1,667
-3,639
| -69% | -$736K |
|
463
Skyworks Solutions
SWKS
$11.1B
| $336K | 0.03% |
2,993
+12
| +0.4% | +$1.35K |
|
464
Entegris
ENTG
$12.1B
| $335K | 0.03% |
2,799
-2,574
| -48% | -$308K |
|
465
Public Service Enterprise Group
PEG
$40.8B
| $332K | 0.03% |
5,435
-4,258
| -44% | -$260K |
|
466
PPG Industries
PPG
$24.7B
| $332K | 0.03% |
2,218
+10
| +0.5% | +$1.5K |
|
467
Dick's Sporting Goods
DKS
$17.8B
| $326K | 0.03% |
2,216
+1,555
| +235% | +$229K |
|
468
Graco
GGG
$14.3B
| $325K | 0.03% |
3,744
+16
| +0.4% | +$1.39K |
|
469
Ally Financial
ALLY
$12.8B
| $324K | 0.03% |
9,287
-9,347
| -50% | -$326K |
|
470
Raymond James Financial
RJF
$34.1B
| $323K | 0.03% |
2,893
+13
| +0.5% | +$1.45K |
|
471
Boston Properties
BXP
$11.9B
| $322K | 0.03% |
4,589
-4,490
| -49% | -$315K |
|
472
MongoDB
MDB
$26.2B
| $317K | 0.03% |
776
-678
| -47% | -$277K |
|
473
Illumina
ILMN
$15.5B
| $315K | 0.03% |
2,328
-2,653
| -53% | -$359K |
|
474
HubSpot
HUBS
$24.5B
| $311K | 0.03% |
536
-721
| -57% | -$419K |
|
475
Carrier Global
CARR
$54.1B
| $309K | 0.03% |
5,376
-17,642
| -77% | -$1.01M |
|