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 | |
|---|---|---|---|---|---|---|
501
Royal Caribbean
RCL
$96.2B
| $254K | 0.02% |
1,959
-2,416
| -55% | -$313K |
|
502
Cleveland-Cliffs
CLF
$5.17B
| $252K | 0.02% |
12,333
+52
| +0.4% | +$1.06K |
|
503
Entergy
ETR
$39.3B
| $248K | 0.02% |
2,451
-4,403
| -64% | -$446K |
|
504
WEC Energy
WEC
$34.3B
| $247K | 0.02% |
2,939
+12
| +0.4% | +$1.01K |
|
|
MRO
505
DELISTED
Marathon Oil Corporation
MRO
| $242K | 0.02% |
10,031
+6,588
| +191% | +$159K |
|
506
Atlassian
TEAM
$46.6B
| $241K | 0.02% |
1,013
-428
| -30% | -$102K |
|
507
NRG Energy
NRG
$28.2B
| $234K | 0.02% |
4,529
-6,924
| -60% | -$358K |
|
508
Zscaler
ZS
$42.7B
| $234K | 0.02% |
1,056
-285
| -21% | -$63.1K |
|
509
First Solar
FSLR
$21B
| $233K | 0.02% |
1,355
+6
| +0.4% | +$1.03K |
|
510
Fortive
FTV
$16.2B
| $230K | 0.02% |
3,121
-2,344
| -43% | -$173K |
|
511
Illinois Tool Works
ITW
$77.1B
| $229K | 0.02% |
875
+4
| +0.5% | +$1.05K |
|
512
Veralto
VLTO
$26.4B
| $226K | 0.02% |
+2,748
| New | +$226K |
|
513
Repligen
RGEN
$6.88B
| $226K | 0.02% |
1,255
-2,393
| -66% | -$430K |
|
514
Palantir
PLTR
$373B
| $222K | 0.02% |
12,918
-15,367
| -54% | -$264K |
|
515
Southwest Airlines
LUV
$16.9B
| $222K | 0.02% |
7,671
+33
| +0.4% | +$953 |
|
516
Weyerhaeuser
WY
$18B
| $214K | 0.02% |
6,150
+25
| +0.4% | +$869 |
|
517
Enphase Energy
ENPH
$4.84B
| $212K | 0.02% |
1,606
+1,263
| +368% | +$167K |
|
518
Honeywell
HON
$138B
| $207K | 0.02% |
987
+4
| +0.4% | +$839 |
|
519
T Rowe Price
TROW
$23.6B
| $206K | 0.02% |
1,910
-3,162
| -62% | -$341K |
|
520
Duke Energy
DUK
$95.3B
| $205K | 0.02% |
2,110
+9
| +0.4% | +$873 |
|
521
Vistra
VST
$63B
| $202K | 0.02% |
5,247
+22
| +0.4% | +$847 |
|
522
Trade Desk
TTD
$26.5B
| $199K | 0.02% |
2,771
-3,026
| -52% | -$218K |
|
523
Dover
DOV
$24.5B
| $197K | 0.02% |
1,280
+5
| +0.4% | +$769 |
|
524
Paychex
PAYX
$50.1B
| $196K | 0.02% |
1,642
-4,077
| -71% | -$486K |
|
525
Datadog
DDOG
$47B
| $194K | 0.02% |
1,598
-2,998
| -65% | -$364K |
|