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 | |
|---|---|---|---|---|---|---|
551
Brown-Forman Class B
BF.B
$13.8B
| $85.6K | ﹤0.01% |
3,180
-91
| -3% | -$2.45K |
|
552
Erie Indemnity
ERIE
$17.7B
| $85K | ﹤0.01% |
245
-6
| -2% | -$2.08K |
|
553
Dick's Sporting Goods
DKS
$16.8B
| $84.7K | ﹤0.01% |
428
-2,523
| -85% | -$499K |
|
554
Zillow
Z
$19.8B
| $74.3K | ﹤0.01% |
1,061
-31
| -3% | -$2.17K |
|
555
Carlyle Group
CG
$23.3B
| $72K | ﹤0.01% |
1,400
-41
| -3% | -$2.11K |
|
556
WEC Energy
WEC
$34.1B
| $71.1K | ﹤0.01% |
682
-9,295
| -93% | -$969K |
|
557
Xcel Energy
XEL
$42.7B
| $71K | ﹤0.01% |
1,042
-30
| -3% | -$2.04K |
|
558
CF Industries
CF
$14.2B
| $70.3K | ﹤0.01% |
764
-22
| -3% | -$2.02K |
|
559
Warner Bros
WBD
$28.8B
| $69.5K | ﹤0.01% |
6,061
-173
| -3% | -$1.98K |
|
560
American Electric Power
AEP
$58.9B
| $67.4K | ﹤0.01% |
650
-19
| -3% | -$1.97K |
|
561
Alliant Energy
LNT
$16.6B
| $67.1K | ﹤0.01% |
1,110
-30,498
| -96% | -$1.84M |
|
562
Camden Property Trust
CPT
$11.6B
| $61.3K | ﹤0.01% |
544
-9,288
| -94% | -$1.05M |
|
563
Rivian
RIVN
$16.8B
| $61.3K | ﹤0.01% |
4,460
-127
| -3% | -$1.75K |
|
564
Fox Class A
FOXA
$27.2B
| $56.3K | ﹤0.01% |
1,004
-30
| -3% | -$1.68K |
|
565
ON Semiconductor
ON
$20B
| $56K | ﹤0.01% |
1,069
-31
| -3% | -$1.63K |
|
566
Hyatt Hotels
H
$13.6B
| $55.9K | ﹤0.01% |
400
-12
| -3% | -$1.68K |
|
567
Bentley Systems
BSY
$16.5B
| $54K | ﹤0.01% |
1,000
-1,506
| -60% | -$81.3K |
|
568
Reddit
RDDT
$41.2B
| $53.2K | ﹤0.01% |
353
-11
| -3% | -$1.66K |
|
569
United Airlines
UAL
$33.9B
| $52K | ﹤0.01% |
653
-19
| -3% | -$1.51K |
|
570
Snap
SNAP
$12.4B
| $49.7K | ﹤0.01% |
5,722
-163
| -3% | -$1.42K |
|
571
U-Haul Holding Co Series N
UHAL.B
$9.71B
| $22.7K | ﹤0.01% |
417
-13
| -3% | -$707 |
|
572
Aaon
AAON
$6.66B
| – | – |
-3,640
| Closed | -$284K |
|
|
573
AGNC Investment
AGNC
$10.2B
| – | – |
-1,705,220
| Closed | -$16.3M |
|
574
Applied Industrial Technologies
AIT
$9.93B
| – | – |
-218
| Closed | -$49.1K |
|
575
Assurant
AIZ
$10.8B
| – | – |
-11,770
| Closed | -$2.47M |
|