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 | |
|---|---|---|---|---|---|---|
451
Global Payments
GPN
$21.2B
| $318K | 0.01% |
3,967
-651
| -14% | -$52.1K |
|
452
Datadog
DDOG
$46B
| $315K | 0.01% |
2,345
-67
| -3% | -$9K |
|
453
Aecom
ACM
$16.7B
| $314K | 0.01% |
2,783
-3,325
| -54% | -$375K |
|
454
Nordson
NDSN
$12.7B
| $308K | 0.01% |
1,438
-42
| -3% | -$9K |
|
455
Applovin
APP
$169B
| $308K | 0.01% |
879
-27
| -3% | -$9.45K |
|
456
Ford
F
$46.5B
| $306K | 0.01% |
28,214
-805
| -3% | -$8.73K |
|
457
Equifax
EFX
$29.6B
| $304K | 0.01% |
1,172
-35
| -3% | -$9.08K |
|
458
Dow Inc
DOW
$16.9B
| $302K | 0.01% |
11,392
-7,716
| -40% | -$204K |
|
459
Blackstone
BX
$133B
| $299K | 0.01% |
1,997
-57
| -3% | -$8.53K |
|
460
Masco
MAS
$15.5B
| $297K | 0.01% |
4,620
-742
| -14% | -$47.8K |
|
461
KeyCorp
KEY
$21B
| $292K | 0.01% |
16,746
-478
| -3% | -$8.33K |
|
462
DocuSign
DOCU
$15.4B
| $291K | 0.01% |
3,738
-107
| -3% | -$8.33K |
|
463
Roblox
RBLX
$90B
| $291K | 0.01% |
2,763
-80
| -3% | -$8.42K |
|
464
Graco
GGG
$14.3B
| $275K | 0.01% |
3,199
-91
| -3% | -$7.82K |
|
465
Prudential Financial
PRU
$38.3B
| $271K | 0.01% |
2,525
-72
| -3% | -$7.74K |
|
466
Gartner
IT
$17.9B
| $271K | 0.01% |
671
-129
| -16% | -$52.1K |
|
467
Pool Corp
POOL
$11.8B
| $270K | 0.01% |
925
-28
| -3% | -$8.16K |
|
468
Lennar Class A
LEN
$35.8B
| $270K | 0.01% |
2,437
-70
| -3% | -$7.74K |
|
469
Martin Marietta Materials
MLM
$37.3B
| $270K | 0.01% |
491
-13
| -3% | -$7.14K |
|
470
Boston Properties
BXP
$11.9B
| $264K | 0.01% |
3,919
-113
| -3% | -$7.62K |
|
471
NVR
NVR
$23.2B
| $258K | 0.01% |
35
+1
| +3% | +$7.39K |
|
472
Nucor
NUE
$33.3B
| $256K | 0.01% |
1,980
-2,241
| -53% | -$290K |
|
473
Monster Beverage
MNST
$62B
| $252K | 0.01% |
4,030
-116
| -3% | -$7.27K |
|
474
Avery Dennison
AVY
$13B
| $250K | 0.01% |
1,423
-41
| -3% | -$7.19K |
|
475
Pentair
PNR
$18B
| $245K | 0.01% |
2,382
-733
| -24% | -$75.3K |
|