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 | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$103B
| $4.1M | 0.34% |
33,470
-1,356
| -4% | -$166K |
|
77
Dropbox
DBX
$7.69B
| $4.1M | 0.34% |
153,727
-1,058
| -0.7% | -$28.2K |
|
78
CBRE Group
CBRE
$47.5B
| $4.1M | 0.34% |
50,777
-2,137
| -4% | -$172K |
|
79
Exxon Mobil
XOM
$489B
| $4.09M | 0.34% |
38,123
-420
| -1% | -$45K |
|
80
Procter & Gamble
PG
$370B
| $3.99M | 0.33% |
26,288
+48
| +0.2% | +$7.28K |
|
81
Costco
COST
$416B
| $3.95M | 0.33% |
7,331
-68
| -0.9% | -$36.6K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.95M | 0.33% |
11,570
-224
| -2% | -$76.4K |
|
83
Booz Allen Hamilton
BAH
$13.6B
| $3.92M | 0.33% |
35,160
+31
| +0.1% | +$3.46K |
|
84
LKQ Corp
LKQ
$8.22B
| $3.82M | 0.32% |
65,628
-3,123
| -5% | -$182K |
|
85
T-Mobile US
TMUS
$288B
| $3.79M | 0.32% |
27,321
-261
| -0.9% | -$36.3K |
|
86
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.75M | 0.31% |
43,310
-250
| -0.6% | -$21.7K |
|
87
Regeneron Pharmaceuticals
REGN
$61.3B
| $3.75M | 0.31% |
5,213
-72
| -1% | -$51.7K |
|
88
S&P Global
SPGI
$165B
| $3.73M | 0.31% |
9,315
-366
| -4% | -$147K |
|
89
AT&T
T
$208B
| $3.73M | 0.31% |
233,729
-2,866
| -1% | -$45.7K |
|
90
CVS Health
CVS
$94B
| $3.72M | 0.31% |
53,842
-257
| -0.5% | -$17.8K |
|
91
Interpublic Group of Companies
IPG
$9.63B
| $3.72M | 0.31% |
96,308
-5,650
| -6% | -$218K |
|
92
Comcast
CMCSA
$126B
| $3.69M | 0.31% |
88,765
-1,706
| -2% | -$70.9K |
|
93
O'Reilly Automotive
ORLY
$87.6B
| $3.68M | 0.31% |
3,852
+4
| +0.1% | +$3.82K |
|
94
Genuine Parts
GPC
$18.9B
| $3.66M | 0.31% |
21,629
-777
| -3% | -$131K |
|
95
Leidos
LDOS
$23.2B
| $3.65M | 0.31% |
41,283
+67
| +0.2% | +$5.93K |
|
96
AbbVie
ABBV
$374B
| $3.6M | 0.3% |
26,745
-287
| -1% | -$38.7K |
|
97
Realty Income
O
$52.8B
| $3.56M | 0.3% |
59,577
-535
| -0.9% | -$32K |
|
98
CDW
CDW
$21.3B
| $3.56M | 0.3% |
19,405
-2,230
| -10% | -$409K |
|
99
Zoetis
ZTS
$67.8B
| $3.53M | 0.3% |
20,472
-132
| -0.6% | -$22.7K |
|
100
Hasbro
HAS
$11.2B
| $3.51M | 0.29% |
54,125
-1,769
| -3% | -$115K |
|