OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+9.3%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+10%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
672
New
13
Increased
263
Reduced
96
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 |
Walmart
WMT
|
$2.75M |
| 5 |
Bunge Global
BG
|
$2.61M |
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 | |
|---|---|---|---|---|---|---|
451
DuPont de Nemours
DD
$31.7B
| $441K | 0.03% |
5,749
| – | – |
|
452
Vulcan Materials
VMC
$38B
| $439K | 0.03% |
1,608
| – | – |
|
453
CMS Energy
CMS
$21.4B
| $439K | 0.03% |
7,272
| – | – |
|
454
Ford
F
$46.2B
| $438K | 0.03% |
33,013
| – | – |
|
455
Alliant Energy
LNT
$16.6B
| $437K | 0.03% |
8,680
+6,353
| +273% | +$320K |
|
456
Welltower
WELL
$112B
| $437K | 0.03% |
4,681
+410
| +10% | +$38.3K |
|
457
Regency Centers
REG
$13.1B
| $437K | 0.03% |
7,218
| – | – |
|
458
Amcor
AMCR
$19.3B
| $437K | 0.03% |
45,950
| – | – |
|
459
International Flavors & Fragrances
IFF
$17B
| $428K | 0.03% |
4,981
| – | – |
|
|
WRK
460
DELISTED
WestRock Company
WRK
| $424K | 0.03% |
8,569
| – | – |
|
461
DocuSign
DOCU
$15.3B
| $414K | 0.03% |
6,946
+4,830
| +228% | +$288K |
|
462
CSX Corp
CSX
$59.9B
| $413K | 0.03% |
11,143
-9,623
| -46% | -$357K |
|
463
Super Micro Computer
SMCI
$23.8B
| $412K | 0.03% |
408
| – | – |
|
464
International Paper
IP
$25.5B
| $408K | 0.03% |
10,466
| – | – |
|
465
State Street
STT
$31.7B
| $407K | 0.03% |
5,262
| – | – |
|
466
Xcel Energy
XEL
$42.7B
| $404K | 0.03% |
7,509
+5,037
| +204% | +$271K |
|
467
PNC Financial Services
PNC
$80.1B
| $401K | 0.03% |
2,484
| – | – |
|
468
Pentair
PNR
$17.4B
| $395K | 0.03% |
4,626
+909
| +24% | +$77.7K |
|
469
TE Connectivity
TEL
$60.6B
| $394K | 0.03% |
2,713
-242
| -8% | -$35.1K |
|
470
Entegris
ENTG
$11.9B
| $393K | 0.03% |
2,799
| – | – |
|
471
Northern Trust
NTRS
$24.6B
| $378K | 0.03% |
4,255
| – | – |
|
472
Ally Financial
ALLY
$12.5B
| $377K | 0.03% |
9,287
| – | – |
|
473
Avery Dennison
AVY
$13B
| $372K | 0.03% |
1,667
| – | – |
|
474
Raymond James Financial
RJF
$33.1B
| $372K | 0.03% |
2,893
| – | – |
|
475
Airbnb
ABNB
$76.6B
| $371K | 0.03% |
2,248
| – | – |
|