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 | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$164B
| $4.81M | 0.23% |
9,128
-245
| -3% | -$129K |
|
77
Exxon Mobil
XOM
$489B
| $4.78M | 0.22% |
44,330
+8,440
| +24% | +$910K |
|
78
Bank of America
BAC
$373B
| $4.75M | 0.22% |
100,399
+16,171
| +19% | +$765K |
|
79
Welltower
WELL
$112B
| $4.7M | 0.22% |
30,592
+25,415
| +491% | +$3.91M |
|
80
Booking.com
BKNG
$178B
| $4.6M | 0.22% |
795
-153
| -16% | -$886K |
|
81
Applied Materials
AMAT
$125B
| $4.51M | 0.21% |
24,659
+117
| +0.5% | +$21.4K |
|
82
Steris
STE
$23.8B
| $4.45M | 0.21% |
18,543
+9,584
| +107% | +$2.3M |
|
83
Verisk Analytics
VRSK
$36.9B
| $4.45M | 0.21% |
14,293
+2,427
| +20% | +$756K |
|
84
Ventas
VTR
$30.7B
| $4.45M | 0.21% |
70,503
+25,706
| +57% | +$1.62M |
|
85
Crown Holdings
CCK
$11.4B
| $4.44M | 0.21% |
43,072
+6,572
| +18% | +$677K |
|
86
AT&T
T
$208B
| $4.43M | 0.21% |
153,148
-21,784
| -12% | -$630K |
|
87
Corteva
CTVA
$50.2B
| $4.41M | 0.21% |
59,133
+28,501
| +93% | +$2.12M |
|
88
Automatic Data Processing
ADP
$121B
| $4.31M | 0.2% |
13,976
+1,301
| +10% | +$401K |
|
89
Medtronic
MDT
$120B
| $4.31M | 0.2% |
49,396
+13,629
| +38% | +$1.19M |
|
90
Advanced Micro Devices
AMD
$262B
| $4.28M | 0.2% |
30,170
-6,370
| -17% | -$904K |
|
91
Gen Digital
GEN
$18.2B
| $4.26M | 0.2% |
144,758
-20,840
| -13% | -$613K |
|
92
Costco
COST
$416B
| $4.18M | 0.2% |
4,226
-494
| -10% | -$489K |
|
93
CBRE Group
CBRE
$47.3B
| $4.15M | 0.19% |
29,638
-69
| -0.2% | -$9.67K |
|
|
ANSS
94
DELISTED
Ansys
ANSS
| $4.12M | 0.19% |
11,744
+2,895
| +33% | +$1.02M |
|
95
Hartford Financial Services
HIG
$37B
| $4.08M | 0.19% |
32,122
-1,622
| -5% | -$206K |
|
96
Albertsons Companies
ACI
$10.8B
| $4.07M | 0.19% |
189,317
+60,531
| +47% | +$1.3M |
|
97
Cognizant
CTSH
$35B
| $4.05M | 0.19% |
51,945
+4,283
| +9% | +$334K |
|
98
American Tower
AMT
$93.5B
| $4.02M | 0.19% |
18,172
+1,953
| +12% | +$432K |
|
99
Adobe
ADBE
$146B
| $3.94M | 0.18% |
10,196
-3,501
| -26% | -$1.35M |
|
100
Pfizer
PFE
$141B
| $3.81M | 0.18% |
157,109
+25,373
| +19% | +$615K |
|