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 | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.7B
| $3.48M | 0.29% |
25,182
-175
| -0.7% | -$24.2K |
|
102
Dollar General
DG
$24.3B
| $3.47M | 0.29% |
20,459
-53
| -0.3% | -$9K |
|
103
Bank of America
BAC
$373B
| $3.47M | 0.29% |
121,043
-1,747
| -1% | -$50.1K |
|
104
Moody's
MCO
$89.4B
| $3.43M | 0.29% |
9,868
-443
| -4% | -$154K |
|
105
American Tower
AMT
$93.9B
| $3.43M | 0.29% |
17,661
-496
| -3% | -$96.2K |
|
106
Applied Materials
AMAT
$126B
| $3.42M | 0.29% |
23,688
-1,168
| -5% | -$169K |
|
107
Hewlett Packard
HPE
$29.8B
| $3.4M | 0.28% |
202,193
-5,940
| -3% | -$99.8K |
|
108
Sysco
SYY
$38.5B
| $3.39M | 0.28% |
45,627
-1,632
| -3% | -$121K |
|
109
AutoZone
AZO
$69.9B
| $3.37M | 0.28% |
1,352
+2
| +0.1% | +$4.99K |
|
110
Molina Healthcare
MOH
$9.93B
| $3.36M | 0.28% |
11,161
+10
| +0.1% | +$3.01K |
|
111
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.34M | 0.28% |
15,215
-165
| -1% | -$36.2K |
|
112
Conagra Brands
CAG
$8.99B
| $3.3M | 0.28% |
97,834
+84
| +0.1% | +$2.83K |
|
113
Schlumberger
SLB
$53.6B
| $3.26M | 0.27% |
66,389
-1,433
| -2% | -$70.4K |
|
114
Darling Ingredients
DAR
$5.21B
| $3.25M | 0.27% |
50,907
+2,723
| +6% | +$174K |
|
115
Motorola Solutions
MSI
$79.8B
| $3.23M | 0.27% |
11,002
+557
| +5% | +$163K |
|
116
Nasdaq
NDAQ
$53.7B
| $3.21M | 0.27% |
64,296
-2,612
| -4% | -$130K |
|
117
Biogen
BIIB
$20.5B
| $3.17M | 0.27% |
11,142
+720
| +7% | +$205K |
|
118
Philip Morris
PM
$261B
| $3.17M | 0.27% |
32,490
+29
| +0.1% | +$2.83K |
|
119
Qualcomm
QCOM
$171B
| $3.16M | 0.27% |
26,575
+2,715
| +11% | +$323K |
|
120
Vertex Pharmaceuticals
VRTX
$103B
| $3.13M | 0.26% |
8,889
+8
| +0.1% | +$2.82K |
|
121
Kinder Morgan
KMI
$59.4B
| $3.11M | 0.26% |
180,796
-8,794
| -5% | -$151K |
|
122
Alcon
ALC
$38.7B
| $3.1M | 0.26% |
37,485
+395
| +1% | +$32.7K |
|
123
Deere & Co
DE
$129B
| $3.04M | 0.25% |
7,496
-151
| -2% | -$61.2K |
|
124
Air Products & Chemicals
APD
$65B
| $3.03M | 0.25% |
10,116
-938
| -8% | -$281K |
|
125
Intel
INTC
$106B
| $3.01M | 0.25% |
90,000
-2,314
| -3% | -$77.4K |
|