OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
-12.59%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Estee Lauder
EL
|
$14.3M |
| 2 |
Amazon
AMZN
|
$12M |
| 3 |
Colgate-Palmolive
CL
|
$11.9M |
| 4 |
Mondelez International
MDLZ
|
$11.2M |
| 5 |
Edgewell Personal Care
EPC
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Consumer Staples | 22.54% |
| 3 | Industrials | 9.5% |
| 4 | Communication Services | 7.73% |
| 5 | Healthcare | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$144B
| $1.92M | 0.75% |
+18,600
| New | +$1.92M |
|
27
NVIDIA
NVDA
$4.1T
| $1.83M | 0.72% |
+13,667
| New | +$1.83M |
|
28
Ultrapar
UGP
$3.87B
| $1.77M | 0.7% |
+131,000
| New | +$1.77M |
|
29
Cintas
CTAS
$82.7B
| $1.74M | 0.68% |
+10,350
| New | +$1.74M |
|
30
Revvity
RVTY
$10.1B
| $1.68M | 0.66% |
+21,350
| New | +$1.68M |
|
31
Roper Technologies
ROP
$55.6B
| $1.67M | 0.65% |
+6,250
| New | +$1.67M |
|
|
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
| $1.64M | 0.64% |
+16,035
| New | +$1.64M |
|
33
Cognex
CGNX
$7.32B
| $1.6M | 0.63% |
+41,306
| New | +$1.6M |
|
34
Comcast
CMCSA
$125B
| $1.57M | 0.62% |
+46,137
| New | +$1.57M |
|
35
Ambev
ABEV
$34.3B
| $1.54M | 0.61% |
+394,000
| New | +$1.54M |
|
36
Intuitive Surgical
ISRG
$167B
| $1.53M | 0.6% |
+3,200
| New | +$1.53M |
|
37
Meta Platforms (Facebook)
META
$1.83T
| $1.47M | 0.58% |
+11,235
| New | +$1.47M |
|
38
Trimble
TRMB
$18.7B
| $1.47M | 0.58% |
+44,600
| New | +$1.47M |
|
39
Cadence Design Systems
CDNS
$93.2B
| $1.45M | 0.57% |
+33,450
| New | +$1.45M |
|
40
Fiserv
FI
$73.5B
| $1.44M | 0.56% |
+19,550
| New | +$1.44M |
|
41
T-Mobile US
TMUS
$289B
| $1.44M | 0.56% |
+22,590
| New | +$1.44M |
|
42
PayPal
PYPL
$65.5B
| $1.43M | 0.56% |
+17,000
| New | +$1.43M |
|
43
Waste Management
WM
$90.3B
| $1.42M | 0.56% |
+16,000
| New | +$1.42M |
|
44
Waste Connections
WCN
$46.8B
| $1.4M | 0.55% |
+18,850
| New | +$1.4M |
|
45
Rockwell Automation
ROK
$37.7B
| $1.4M | 0.55% |
+9,300
| New | +$1.4M |
|
46
Mine Safety
MSA
$6.61B
| $1.38M | 0.54% |
+14,650
| New | +$1.38M |
|
47
TransUnion
TRU
$16.6B
| $1.36M | 0.53% |
+23,900
| New | +$1.36M |
|
48
Equinix
EQIX
$75.4B
| $1.36M | 0.53% |
+3,850
| New | +$1.36M |
|
49
Itaú Unibanco
ITUB
$75.9B
| $1.36M | 0.53% |
+148,500
| New | +$1.36M |
|
50
iRobot
IRBT
$100M
| $1.35M | 0.53% |
+16,100
| New | +$1.35M |
|