OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+8.38%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+5.4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
649
New
5
Increased
403
Reduced
222
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$7.85M |
| 2 |
Take-Two Interactive
TTWO
|
$2.57M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.5M |
| 4 |
Baxter International
BAX
|
$2.35M |
| 5 |
Constellation Brands
STZ
|
$2.03M |
Top Sells
| 1 |
Labcorp
LH
|
$3.53M |
| 2 |
United Therapeutics
UTHR
|
$2.99M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.63M |
| 4 |
NVIDIA
NVDA
|
$2.46M |
| 5 |
Exxon Mobil
XOM
|
$2.06M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 17.09% |
| 3 | Financials | 10.94% |
| 4 | Consumer Staples | 10.76% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arch Capital
ACGL
$34.1B
| $3.45M | 0.29% |
30,851
+2,216
| +8% | +$248K |
|
102
Netflix
NFLX
$516B
| $3.44M | 0.28% |
4,846
-1,223
| -20% | -$867K |
|
103
Atmos Energy
ATO
$26.6B
| $3.43M | 0.28% |
24,714
+4,683
| +23% | +$650K |
|
104
Clorox
CLX
$14.7B
| $3.42M | 0.28% |
20,977
+6,887
| +49% | +$1.12M |
|
105
Yum! Brands
YUM
$40.4B
| $3.41M | 0.28% |
24,427
+504
| +2% | +$70.4K |
|
106
ServiceNow
NOW
$189B
| $3.39M | 0.28% |
3,792
-1,318
| -26% | -$1.18M |
|
107
Intuitive Surgical
ISRG
$168B
| $3.39M | 0.28% |
6,901
-562
| -8% | -$276K |
|
108
American Express
AXP
$230B
| $3.37M | 0.28% |
12,424
-595
| -5% | -$161K |
|
109
Boston Scientific
BSX
$158B
| $3.35M | 0.28% |
40,009
-1,024
| -2% | -$85.8K |
|
110
Booking.com
BKNG
$178B
| $3.31M | 0.27% |
786
-5
| -0.6% | -$21.1K |
|
111
J.M. Smucker
SJM
$11.7B
| $3.31M | 0.27% |
27,323
+332
| +1% | +$40.2K |
|
112
Roper Technologies
ROP
$55.9B
| $3.27M | 0.27% |
5,878
-103
| -2% | -$57.3K |
|
113
Applied Materials
AMAT
$126B
| $3.24M | 0.27% |
16,056
+16
| +0.1% | +$3.23K |
|
114
Prologis
PLD
$103B
| $3.2M | 0.26% |
25,350
-2,992
| -11% | -$378K |
|
115
Hilton Worldwide
HLT
$64.9B
| $3.19M | 0.26% |
13,833
+548
| +4% | +$126K |
|
116
Gen Digital
GEN
$18.2B
| $3.19M | 0.26% |
116,122
-47,576
| -29% | -$1.31M |
|
117
Texas Pacific Land
TPL
$21.7B
| $3.15M | 0.26% |
3,557
-1,397
| -28% | -$1.24M |
|
118
Tradeweb Markets
TW
$26.7B
| $3.13M | 0.26% |
25,310
+401
| +2% | +$49.6K |
|
119
Cooper Companies
COO
$13B
| $3.11M | 0.26% |
28,217
+98
| +0.3% | +$10.8K |
|
120
Deere & Co
DE
$129B
| $3.11M | 0.26% |
7,450
-1,424
| -16% | -$594K |
|
121
Palo Alto Networks
PANW
$127B
| $3.11M | 0.26% |
9,091
-404
| -4% | -$138K |
|
122
Fox Class B
FOX
$24.8B
| $3.09M | 0.26% |
79,714
+1,443
| +2% | +$56K |
|
123
Medtronic
MDT
$120B
| $3.07M | 0.25% |
34,084
-887
| -3% | -$79.9K |
|
124
Aflac
AFL
$56.5B
| $3.06M | 0.25% |
27,348
-3,907
| -13% | -$437K |
|
125
McCormick & Company Non-Voting
MKC
$18.5B
| $3.05M | 0.25% |
37,027
+5,099
| +16% | +$420K |
|