OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+4.63%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
671
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$34.5M |
| 2 |
Microsoft
MSFT
|
$28.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 4 |
Amazon
AMZN
|
$10.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 19.44% |
| 3 | Financials | 12.2% |
| 4 | Consumer Staples | 10.51% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Stanley Black & Decker
SWK
$11.1B
| $371K | 0.03% |
+4,598
| New | +$371K |
|
477
News Corp Class A
NWSA
$16.3B
| $367K | 0.03% |
+21,254
| New | +$367K |
|
478
TransUnion
TRU
$16.8B
| $367K | 0.03% |
+5,900
| New | +$367K |
|
479
Honeywell
HON
$138B
| $364K | 0.03% |
+1,907
| New | +$364K |
|
480
Analog Devices
ADI
$122B
| $360K | 0.03% |
+1,826
| New | +$360K |
|
481
Lennar Class A
LEN
$34.4B
| $355K | 0.03% |
+3,377
| New | +$355K |
|
482
MGM Resorts International
MGM
$10.6B
| $354K | 0.03% |
+7,968
| New | +$354K |
|
483
Skyworks Solutions
SWKS
$10.8B
| $354K | 0.03% |
+2,999
| New | +$354K |
|
484
Entergy
ETR
$39B
| $340K | 0.03% |
+3,154
| New | +$340K |
|
485
Moderna
MRNA
$9.41B
| $336K | 0.03% |
+2,189
| New | +$336K |
|
486
Teradyne
TER
$19.2B
| $322K | 0.03% |
+2,996
| New | +$322K |
|
487
Emerson Electric
EMR
$73.9B
| $316K | 0.03% |
+3,624
| New | +$316K |
|
488
Norfolk Southern
NSC
$62.4B
| $315K | 0.03% |
+1,486
| New | +$315K |
|
489
Mohawk Industries
MHK
$8.11B
| $314K | 0.03% |
+3,131
| New | +$314K |
|
490
TransDigm Group
TDG
$73.5B
| $301K | 0.03% |
+409
| New | +$301K |
|
491
Lincoln National
LNC
$8.09B
| $300K | 0.03% |
+13,366
| New | +$300K |
|
492
PPG Industries
PPG
$24.7B
| $297K | 0.03% |
+2,222
| New | +$297K |
|
|
XYZ
493
Block, Inc.
XYZ
$46.5B
| $294K | 0.03% |
+4,279
| New | +$294K |
|
494
Western Digital
WDC
$28.4B
| $291K | 0.03% |
+7,738
| New | +$291K |
|
495
Fortune Brands Innovations
FBIN
$6.9B
| $281K | 0.02% |
+4,777
| New | +$281K |
|
496
Airbnb
ABNB
$78.1B
| $280K | 0.02% |
+2,253
| New | +$280K |
|
497
WEC Energy
WEC
$34.1B
| $279K | 0.02% |
+2,946
| New | +$279K |
|
|
SPLK
498
DELISTED
Splunk Inc
SPLK
| $275K | 0.02% |
+2,864
| New | +$275K |
|
499
Graco
GGG
$14B
| $274K | 0.02% |
+3,751
| New | +$274K |
|
500
Celanese
CE
$5.04B
| $271K | 0.02% |
+2,489
| New | +$271K |
|