OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
1-Year Return
23.57%
This Quarter Return
+14.35%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
+$234M
(+12%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
647
New
5
Increased
180
Reduced
384
Closed
76
Top Buys
| 1 |
Spotify
SPOT
|
$41M |
| 2 |
Capital One
COF
|
$31.3M |
| 3 |
Eaton
ETN
|
$30.5M |
| 4 |
United Rentals
URI
|
$29.8M |
| 5 |
GE Aerospace
GE
|
$26M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$27M |
| 2 |
Intercontinental Exchange
ICE
|
$22.4M |
| 3 |
Saia
SAIA
|
$21.9M |
| 4 |
Mondelez International
MDLZ
|
$17M |
| 5 |
AGNC Investment
AGNC
|
$16.3M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Financials | 14.06% |
| 3 | Industrials | 11.4% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Williams Companies
WMB
$70.7B
| $239K | 0.01% |
3,813
-110
| -3% | -$6.91K |
|
477
Natera
NTRA
$23B
| $239K | 0.01% |
1,412
-558
| -28% | -$94.3K |
|
478
PPG Industries
PPG
$24.6B
| $235K | 0.01% |
2,069
-4,853
| -70% | -$552K |
|
479
General Motors
GM
$55B
| $234K | 0.01% |
4,745
-5,473
| -54% | -$269K |
|
|
SW
480
Smurfit Westrock plc
SW
$23.8B
| $233K | 0.01% |
5,400
-155
| -3% | -$6.69K |
|
481
Hershey
HSY
$37.4B
| $225K | 0.01% |
1,355
-7,245
| -84% | -$1.2M |
|
482
West Pharmaceutical
WST
$17.9B
| $223K | 0.01% |
1,019
-30
| -3% | -$6.56K |
|
483
Waters Corp
WAT
$17.4B
| $221K | 0.01% |
633
-18
| -3% | -$6.28K |
|
484
NiSource
NI
$18.6B
| $215K | 0.01% |
5,335
-152
| -3% | -$6.13K |
|
485
Targa Resources
TRGP
$35.5B
| $213K | 0.01% |
1,221
-36
| -3% | -$6.27K |
|
486
Duke Energy
DUK
$93.8B
| $213K | 0.01% |
1,801
-52
| -3% | -$6.14K |
|
487
Archer Daniels Midland
ADM
$29.7B
| $208K | 0.01% |
3,944
-113
| -3% | -$5.96K |
|
488
Illinois Tool Works
ITW
$76.7B
| $205K | 0.01% |
828
-5,163
| -86% | -$1.28M |
|
489
Apollo Global Management
APO
$76.6B
| $203K | 0.01% |
1,434
-41
| -3% | -$5.82K |
|
490
Dover
DOV
$24B
| $200K | 0.01% |
1,092
-32
| -3% | -$5.86K |
|
491
Equitable Holdings
EQH
$16.1B
| $197K | 0.01% |
3,516
-101
| -3% | -$5.67K |
|
492
Williams-Sonoma
WSM
$24B
| $192K | 0.01% |
1,174
-35
| -3% | -$5.72K |
|
493
Coinbase
COIN
$78.1B
| $190K | 0.01% |
542
-16
| -3% | -$5.61K |
|
494
Live Nation Entertainment
LYV
$37.8B
| $187K | 0.01% |
1,237
-35
| -3% | -$5.3K |
|
495
Illumina
ILMN
$15B
| $185K | 0.01% |
1,934
-55
| -3% | -$5.25K |
|
496
Expedia Group
EXPE
$26.4B
| $180K | 0.01% |
1,070
-32
| -3% | -$5.4K |
|
497
Amphenol
APH
$137B
| $180K | 0.01% |
1,818
-52
| -3% | -$5.14K |
|
498
Estee Lauder
EL
$32.2B
| $178K | 0.01% |
2,201
-64
| -3% | -$5.17K |
|
499
Teradyne
TER
$18.9B
| $176K | 0.01% |
1,957
-403
| -17% | -$36.2K |
|
500
Constellation Energy
CEG
$97B
| $176K | 0.01% |
544
-16
| -3% | -$5.16K |
|