OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+14.35%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+12%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
647
New
5
Increased
183
Reduced
381
Closed
76
Top Buys
| 1 |
Spotify
SPOT
|
$41M |
| 2 |
O'Reilly Automotive
ORLY
|
$32.6M |
| 3 |
Capital One
COF
|
$31.3M |
| 4 |
Eaton
ETN
|
$30.5M |
| 5 |
United Rentals
URI
|
$29.8M |
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 | |
|---|---|---|---|---|---|---|
526
Revvity
RVTY
$10.2B
| $130K | 0.01% |
1,344
-38
| -3% | -$3.68K |
|
527
CMS Energy
CMS
$21.3B
| $129K | 0.01% |
1,859
-54
| -3% | -$3.74K |
|
528
TE Connectivity
TEL
$60.4B
| $129K | 0.01% |
762
-10,984
| -94% | -$1.85M |
|
529
Alnylam Pharmaceuticals
ALNY
$58.6B
| $128K | 0.01% |
394
-12
| -3% | -$3.91K |
|
530
Liberty Media Series C
FWONK
$25.3B
| $128K | 0.01% |
1,222
-35
| -3% | -$3.66K |
|
531
Paycom
PAYC
$12.4B
| $127K | 0.01% |
549
-16
| -3% | -$3.7K |
|
532
Toast
TOST
$25.5B
| $124K | 0.01% |
2,800
-1,099
| -28% | -$48.7K |
|
|
XYZ
533
Block, Inc.
XYZ
$46.5B
| $124K | 0.01% |
1,822
-52
| -3% | -$3.53K |
|
534
3M
MMM
$82.2B
| $120K | 0.01% |
788
-325
| -29% | -$49.5K |
|
535
HEICO
HEI
$44B
| $113K | 0.01% |
343
-10
| -3% | -$3.28K |
|
536
PPL Corp
PPL
$26.9B
| $110K | 0.01% |
3,246
-93
| -3% | -$3.15K |
|
537
Simon Property Group
SPG
$58.4B
| $110K | 0.01% |
683
-20
| -3% | -$3.22K |
|
538
Owens Corning
OC
$12.5B
| $106K | ﹤0.01% |
768
-22
| -3% | -$3.03K |
|
539
Southern Company
SO
$101B
| $106K | ﹤0.01% |
1,150
-34
| -3% | -$3.12K |
|
540
Evergy
EVRG
$16.4B
| $105K | ﹤0.01% |
1,525
-44
| -3% | -$3.03K |
|
541
Microchip Technology
MCHP
$34.3B
| $104K | ﹤0.01% |
1,477
-43
| -3% | -$3.03K |
|
542
Vistra
VST
$63B
| $103K | ﹤0.01% |
530
-16
| -3% | -$3.1K |
|
543
Molson Coors Class B
TAP
$9.94B
| $102K | ﹤0.01% |
2,114
-4,162
| -66% | -$200K |
|
544
Watsco
WSO
$16B
| $102K | ﹤0.01% |
230
-5
| -2% | -$2.21K |
|
545
Builders FirstSource
BLDR
$15.2B
| $95K | ﹤0.01% |
814
-24
| -3% | -$2.8K |
|
546
Universal Health Services
UHS
$11.6B
| $94.4K | ﹤0.01% |
521
-16
| -3% | -$2.9K |
|
547
Cooper Companies
COO
$13B
| $92.2K | ﹤0.01% |
1,295
-37
| -3% | -$2.63K |
|
548
Entergy
ETR
$39B
| $88K | ﹤0.01% |
1,059
-31
| -3% | -$2.58K |
|
549
Carvana
CVNA
$50.6B
| $86.9K | ﹤0.01% |
258
-8
| -3% | -$2.7K |
|
550
Alexandria Real Estate Equities
ARE
$13.8B
| $86.4K | ﹤0.01% |
1,189
-34
| -3% | -$2.47K |
|