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 | |
|---|---|---|---|---|---|---|
526
Amphenol
APH
$138B
| $205K | 0.02% |
4,838
+4
| +0.1% | +$170 |
|
527
A.O. Smith
AOS
$10.2B
| $205K | 0.02% |
2,810
+2
| +0.1% | +$146 |
|
528
TE Connectivity
TEL
$61.6B
| $203K | 0.02% |
1,449
| – | – |
|
529
Marriott International Class A Common Stock
MAR
$73B
| $201K | 0.02% |
1,094
| – | – |
|
530
Paylocity
PCTY
$9.68B
| $199K | 0.02% |
1,077
+1
| +0.1% | +$185 |
|
531
Expedia Group
EXPE
$26.8B
| $198K | 0.02% |
1,813
+1
| +0.1% | +$109 |
|
532
EQT Corp
EQT
$32.3B
| $198K | 0.02% |
4,803
+4
| +0.1% | +$165 |
|
533
Duke Energy
DUK
$94B
| $190K | 0.02% |
2,116
+1
| +0% | +$90 |
|
534
Dover
DOV
$24.5B
| $189K | 0.02% |
1,283
+2
| +0.2% | +$295 |
|
535
Paychex
PAYX
$49.4B
| $184K | 0.02% |
1,647
+1
| +0.1% | +$112 |
|
536
KKR & Co
KKR
$122B
| $182K | 0.02% |
3,257
+4
| +0.1% | +$224 |
|
537
Ametek
AME
$43.4B
| $182K | 0.02% |
1,126
+1
| +0.1% | +$162 |
|
538
KeyCorp
KEY
$21B
| $181K | 0.02% |
19,642
+18
| +0.1% | +$166 |
|
539
Old Dominion Freight Line
ODFL
$31.3B
| $180K | 0.02% |
976
-1,482
| -60% | -$274K |
|
540
Zscaler
ZS
$41.8B
| $180K | 0.02% |
1,232
+1
| +0.1% | +$146 |
|
541
Repligen
RGEN
$6.78B
| $178K | 0.01% |
1,259
+1
| +0.1% | +$141 |
|
542
Wynn Resorts
WYNN
$12.8B
| $178K | 0.01% |
1,685
-2,262
| -57% | -$239K |
|
|
DFS
543
DELISTED
Discover Financial Services
DFS
| $176K | 0.01% |
1,510
+1
| +0.1% | +$117 |
|
544
Eastman Chemical
EMN
$7.88B
| $175K | 0.01% |
2,089
+2
| +0.1% | +$167 |
|
545
CarMax
KMX
$9.15B
| $175K | 0.01% |
2,087
+2
| +0.1% | +$167 |
|
546
SS&C Technologies
SSNC
$21.7B
| $174K | 0.01% |
2,864
+4
| +0.1% | +$242 |
|
547
Lattice Semiconductor
LSCC
$9.03B
| $172K | 0.01% |
+1,791
| New | +$172K |
|
548
Planet Fitness
PLNT
$8.64B
| $169K | 0.01% |
2,513
| – | – |
|
549
The Mosaic Company
MOS
$10.4B
| $169K | 0.01% |
4,817
+4
| +0.1% | +$140 |
|
550
Zebra Technologies
ZBRA
$15.8B
| $168K | 0.01% |
569
+1
| +0.2% | +$296 |
|