OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+11.17%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+6.5%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
683
New
3
Increased
351
Reduced
302
Closed
24
Top Buys
| 1 |
TJX Companies
TJX
|
$3.66M |
| 2 |
Omnicom Group
OMC
|
$3.19M |
| 3 |
Ulta Beauty
ULTA
|
$3.15M |
| 4 |
Merck
MRK
|
$3.12M |
| 5 |
Cognizant
CTSH
|
$3.03M |
Top Sells
| 1 |
Ferguson
FERG
|
$3.57M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.18M |
| 3 |
GoDaddy
GDDY
|
$3.06M |
| 4 |
Bunge Global
BG
|
$2.68M |
| 5 |
Eaton
ETN
|
$2.65M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 19.19% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Occidental Petroleum
OXY
$47.3B
| $307K | 0.03% |
5,147
+3,405
| +195% | +$203K |
|
477
Prudential Financial
PRU
$38.6B
| $307K | 0.03% |
2,957
-5,876
| -67% | -$609K |
|
478
Airbnb
ABNB
$78.1B
| $306K | 0.03% |
2,248
+9
| +0.4% | +$1.23K |
|
|
479
Eaton
ETN
$134B
| $304K | 0.03% |
1,262
-11,007
| -90% | -$2.65M |
|
480
American Electric Power
AEP
$59.4B
| $302K | 0.03% |
3,722
+16
| +0.4% | +$1.3K |
|
|
PARA
481
DELISTED
Paramount Global Class B
PARA
| $292K | 0.03% |
19,763
-39,991
| -67% | -$591K |
|
482
Exact Sciences
EXAS
$9.09B
| $292K | 0.03% |
3,948
-3,833
| -49% | -$284K |
|
483
Emerson Electric
EMR
$74.3B
| $292K | 0.03% |
2,996
+12
| +0.4% | +$1.17K |
|
484
IQVIA
IQV
$32.4B
| $291K | 0.03% |
1,258
-2,297
| -65% | -$531K |
|
485
Mercado Libre
MELI
$125B
| $289K | 0.03% |
184
| – | – |
|
486
Teradyne
TER
$19.2B
| $289K | 0.03% |
2,659
-4,433
| -63% | -$481K |
|
487
Martin Marietta Materials
MLM
$37.2B
| $286K | 0.02% |
573
+3
| +0.5% | +$1.5K |
|
488
KeyCorp
KEY
$20.8B
| $282K | 0.02% |
19,595
-15,635
| -44% | -$225K |
|
489
Capital One
COF
$145B
| $277K | 0.02% |
2,116
-3,134
| -60% | -$411K |
|
490
Marvell Technology
MRVL
$55.7B
| $275K | 0.02% |
4,552
-4,185
| -48% | -$252K |
|
491
Expedia Group
EXPE
$26.6B
| $274K | 0.02% |
1,808
+7
| +0.4% | +$1.06K |
|
492
Nucor
NUE
$34.1B
| $273K | 0.02% |
1,569
+6
| +0.4% | +$1.04K |
|
493
Pentair
PNR
$17.6B
| $270K | 0.02% |
3,717
-5,020
| -57% | -$365K |
|
494
Freeport-McMoran
FCX
$64.5B
| $270K | 0.02% |
6,341
+26
| +0.4% | +$1.11K |
|
495
Franklin Resources
BEN
$13.3B
| $269K | 0.02% |
9,040
+38
| +0.4% | +$1.13K |
|
496
KKR & Co
KKR
$124B
| $269K | 0.02% |
3,247
+13
| +0.4% | +$1.08K |
|
497
Dominion Energy
D
$51.1B
| $267K | 0.02% |
5,684
+24
| +0.4% | +$1.13K |
|
498
Snowflake
SNOW
$79.6B
| $258K | 0.02% |
1,294
-626
| -33% | -$125K |
|
|
AZPN
499
DELISTED
Aspen Technology Inc
AZPN
| $256K | 0.02% |
1,161
-843
| -42% | -$186K |
|
500
GE HealthCare
GEHC
$33.7B
| $254K | 0.02% |
3,285
+14
| +0.4% | +$1.08K |
|