OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+18.28%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+20%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
164
New
10
Increased
44
Reduced
13
Closed
22
Top Buys
| 1 |
Walmart
WMT
|
$6.83M |
| 2 |
Amazon
AMZN
|
$3.56M |
| 3 |
Credicorp
BAP
|
$2.88M |
| 4 |
TSMC
TSM
|
$1.81M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$982K |
Top Sells
| 1 |
Estee Lauder
EL
|
$2.81M |
| 2 |
HP
HPQ
|
$1.96M |
| 3 |
Ultrapar
UGP
|
$1.77M |
| 4 |
Ambev
ABEV
|
$1.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.47M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Consumer Staples | 23.64% |
| 3 | Industrials | 10.51% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $2.4M | 0.79% |
76,575
| – | – |
|
27
Cintas
CTAS
$83.5B
| $2.37M | 0.77% |
11,700
+1,350
| +13% | +$273K |
|
28
Xylem
XYL
$33.9B
| $2.32M | 0.76% |
29,350
-7,200
| -20% | -$569K |
|
29
Synopsys
SNPS
$110B
| $2.3M | 0.75% |
19,970
+6,870
| +52% | +$791K |
|
30
Trimble
TRMB
$18.9B
| $2.16M | 0.71% |
53,400
+8,800
| +20% | +$355K |
|
31
Roper Technologies
ROP
$56.1B
| $2.14M | 0.7% |
6,250
| – | – |
|
32
Cadence Design Systems
CDNS
$94.1B
| $2.12M | 0.7% |
33,450
| – | – |
|
33
Revvity
RVTY
$10.2B
| $2.12M | 0.69% |
22,000
+650
| +3% | +$62.6K |
|
34
Cognex
CGNX
$7.3B
| $2.1M | 0.69% |
41,306
| – | – |
|
35
Fiserv
FI
$73.9B
| $1.99M | 0.65% |
22,500
+2,950
| +15% | +$260K |
|
36
TransUnion
TRU
$16.5B
| $1.95M | 0.64% |
29,200
+5,300
| +22% | +$354K |
|
37
Equinix
EQIX
$75.7B
| $1.91M | 0.63% |
4,220
+370
| +10% | +$168K |
|
38
iRobot
IRBT
$102M
| $1.9M | 0.62% |
16,100
| – | – |
|
|
PFPT
39
DELISTED
Proofpoint, Inc.
PFPT
| $1.85M | 0.61% |
15,250
-100
| -0.7% | -$12.1K |
|
40
Comcast
CMCSA
$126B
| $1.85M | 0.6% |
46,137
| – | – |
|
41
Intuitive Surgical
ISRG
$167B
| $1.83M | 0.6% |
3,200
| – | – |
|
|
42
TSMC
TSM
$1.18T
| $1.81M | 0.59% |
+44,267
| New | +$1.81M |
|
43
PayPal
PYPL
$65.7B
| $1.8M | 0.59% |
17,370
+370
| +2% | +$38.4K |
|
44
Pool Corp
POOL
$11.4B
| $1.79M | 0.59% |
10,870
+4,420
| +69% | +$729K |
|
45
Mine Safety
MSA
$6.61B
| $1.78M | 0.58% |
17,240
+2,590
| +18% | +$268K |
|
46
Waste Connections
WCN
$47.1B
| $1.78M | 0.58% |
20,100
+1,250
| +7% | +$111K |
|
47
Global Payments
GPN
$21B
| $1.7M | 0.56% |
12,450
+750
| +6% | +$102K |
|
48
Waste Management
WM
$91B
| $1.66M | 0.54% |
16,000
| – | – |
|
49
A.O. Smith
AOS
$9.9B
| $1.65M | 0.54% |
30,950
+9,350
| +43% | +$498K |
|
50
Teradyne
TER
$18.7B
| $1.64M | 0.54% |
41,050
| – | – |
|