OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
1-Year Return
23.57%
This Quarter Return
+6.18%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$45.2M
(+3.9%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
680
New
9
Increased
444
Reduced
167
Closed
8
Top Buys
| 1 |
Descartes Systems
DSGX
|
$2.24M |
| 2 |
PTC
PTC
|
$2.12M |
| 3 |
Cboe Global Markets
CBOE
|
$1.79M |
| 4 |
Labcorp
LH
|
$1.67M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$1.64M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$4.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
| 3 |
Kroger
KR
|
$1.22M |
| 4 |
Gen Digital
GEN
|
$955K |
| 5 |
Newmont
NEM
|
$946K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 18.99% |
| 3 | Financials | 12.17% |
| 4 | Consumer Staples | 10.12% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Analog Devices
ADI
$122B
| $356K | 0.03% |
1,828
+2
| +0.1% | +$390 |
|
477
MGM Resorts International
MGM
$9.98B
| $350K | 0.03% |
7,974
+6
| +0.1% | +$264 |
|
478
Lincoln National
LNC
$7.98B
| $346K | 0.03% |
13,443
+77
| +0.6% | +$1.98K |
|
479
Fortune Brands Innovations
FBIN
$7.3B
| $344K | 0.03% |
4,780
+3
| +0.1% | +$216 |
|
480
Norfolk Southern
NSC
$62.3B
| $337K | 0.03% |
1,488
+2
| +0.1% | +$454 |
|
481
International Paper
IP
$25.7B
| $334K | 0.03% |
10,493
+9
| +0.1% | +$286 |
|
482
Teradyne
TER
$19.1B
| $334K | 0.03% |
2,998
+2
| +0.1% | +$223 |
|
483
Skyworks Solutions
SWKS
$11.2B
| $332K | 0.03% |
3,002
+3
| +0.1% | +$332 |
|
484
Align Technology
ALGN
$10.1B
| $331K | 0.03% |
936
-774
| -45% | -$274K |
|
485
PPG Industries
PPG
$24.8B
| $330K | 0.03% |
2,224
+2
| +0.1% | +$297 |
|
486
Emerson Electric
EMR
$74.6B
| $328K | 0.03% |
3,626
+2
| +0.1% | +$181 |
|
487
Mohawk Industries
MHK
$8.65B
| $325K | 0.03% |
3,148
+17
| +0.5% | +$1.75K |
|
488
Graco
GGG
$14.2B
| $324K | 0.03% |
3,754
+3
| +0.1% | +$259 |
|
489
MongoDB
MDB
$26.4B
| $319K | 0.03% |
777
+1
| +0.1% | +$411 |
|
490
Northern Trust
NTRS
$24.3B
| $316K | 0.03% |
4,266
+4
| +0.1% | +$297 |
|
491
Steel Dynamics
STLD
$19.8B
| $312K | 0.03% |
2,864
-2,054
| -42% | -$224K |
|
492
Entegris
ENTG
$12.4B
| $311K | 0.03% |
2,807
+2
| +0.1% | +$222 |
|
493
Entergy
ETR
$39.2B
| $307K | 0.03% |
6,314
+6
| +0.1% | +$292 |
|
|
SPLK
494
DELISTED
Splunk Inc
SPLK
| $304K | 0.03% |
2,865
+1
| +0% | +$106 |
|
495
Raymond James Financial
RJF
$33B
| $301K | 0.03% |
2,900
+2
| +0.1% | +$208 |
|
496
Western Digital
WDC
$31.9B
| $294K | 0.02% |
10,247
+10
| +0.1% | +$287 |
|
497
Microchip Technology
MCHP
$35.6B
| $289K | 0.02% |
3,231
+2
| +0.1% | +$179 |
|
498
Airbnb
ABNB
$75.8B
| $289K | 0.02% |
2,254
+1
| +0% | +$128 |
|
499
Celanese
CE
$5.34B
| $288K | 0.02% |
2,491
+2
| +0.1% | +$232 |
|
500
Ameriprise Financial
AMP
$46.1B
| $287K | 0.02% |
864
+1
| +0.1% | +$332 |
|