OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+6.18%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+3.9%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-0.7%
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 | |
|---|---|---|---|---|---|---|
51
Keysight
KEYS
$28.1B
| $5.05M | 0.42% |
30,153
-1,100
| -4% | -$184K |
|
52
Ferguson
FERG
$46.1B
| $5.04M | 0.42% |
31,992
+231
| +0.7% | +$36.4K |
|
53
Adobe
ADBE
$147B
| $5.03M | 0.42% |
10,290
-378
| -4% | -$185K |
|
|
54
Kroger
KR
$45.4B
| $4.97M | 0.42% |
105,732
-26,030
| -20% | -$1.22M |
|
55
Hologic
HOLX
$14.8B
| $4.96M | 0.42% |
61,292
+19,985
| +48% | +$1.62M |
|
56
Home Depot
HD
$404B
| $4.93M | 0.41% |
15,867
-555
| -3% | -$172K |
|
|
57
Labcorp
LH
$22.8B
| $4.91M | 0.41% |
20,328
+6,905
| +51% | +$1.67M |
|
58
Intercontinental Exchange
ICE
$100B
| $4.87M | 0.41% |
43,043
-890
| -2% | -$101K |
|
59
Danaher
DHR
$146B
| $4.8M | 0.4% |
20,020
-706
| -3% | -$169K |
|
60
Netflix
NFLX
$516B
| $4.79M | 0.4% |
10,872
+387
| +4% | +$170K |
|
61
Quest Diagnostics
DGX
$20B
| $4.72M | 0.4% |
33,556
-207
| -0.6% | -$29.1K |
|
62
Eversource Energy
ES
$23.6B
| $4.7M | 0.39% |
66,301
-1,159
| -2% | -$82.2K |
|
63
General Mills
GIS
$26.4B
| $4.68M | 0.39% |
60,967
+6,324
| +12% | +$485K |
|
64
Linde
LIN
$222B
| $4.58M | 0.38% |
12,007
-305
| -2% | -$116K |
|
65
Kraft Heinz
KHC
$30.8B
| $4.52M | 0.38% |
127,265
+40,036
| +46% | +$1.42M |
|
66
Chubb
CB
$110B
| $4.46M | 0.37% |
23,186
+5,313
| +30% | +$1.02M |
|
67
Coca-Cola
KO
$297B
| $4.46M | 0.37% |
74,031
-133
| -0.2% | -$8.01K |
|
68
Willis Towers Watson
WTW
$31.7B
| $4.45M | 0.37% |
18,913
-160
| -0.8% | -$37.7K |
|
69
Akamai
AKAM
$11B
| $4.31M | 0.36% |
47,987
-209
| -0.4% | -$18.8K |
|
70
Cisco
CSCO
$268B
| $4.31M | 0.36% |
83,298
-2,436
| -3% | -$126K |
|
|
BKI
71
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.28M | 0.36% |
71,659
-352
| -0.5% | -$21K |
|
72
Salesforce
CRM
$242B
| $4.27M | 0.36% |
20,234
-960
| -5% | -$203K |
|
73
W.W. Grainger
GWW
$48.6B
| $4.24M | 0.36% |
5,374
-93
| -2% | -$73.3K |
|
74
Walt Disney
DIS
$213B
| $4.15M | 0.35% |
46,535
-1,668
| -3% | -$149K |
|
75
Lowe's Companies
LOW
$145B
| $4.11M | 0.34% |
18,214
-567
| -3% | -$128K |
|