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 | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.1B
| $3.8M | 0.18% |
13,032
-287
| -2% | -$83.7K |
|
102
Tradeweb Markets
TW
$26.5B
| $3.75M | 0.18% |
25,583
-5,879
| -19% | -$861K |
|
103
American Express
AXP
$230B
| $3.71M | 0.17% |
11,632
+74
| +0.6% | +$23.6K |
|
104
Waste Connections
WCN
$46.8B
| $3.69M | 0.17% |
19,751
+5,685
| +40% | +$1.06M |
|
105
Arista Networks
ANET
$171B
| $3.67M | 0.17% |
35,829
+2,884
| +9% | +$295K |
|
106
Trane Technologies
TT
$91.3B
| $3.49M | 0.16% |
7,987
+817
| +11% | +$357K |
|
107
Colgate-Palmolive
CL
$68.2B
| $3.48M | 0.16% |
38,337
-11,167
| -23% | -$1.02M |
|
108
Tyler Technologies
TYL
$23.8B
| $3.47M | 0.16% |
5,855
+3,296
| +129% | +$1.95M |
|
109
Amgen
AMGN
$154B
| $3.46M | 0.16% |
12,407
+437
| +4% | +$122K |
|
110
W.W. Grainger
GWW
$48.5B
| $3.45M | 0.16% |
3,313
-29
| -0.9% | -$30.2K |
|
111
Public Storage
PSA
$50.6B
| $3.42M | 0.16% |
11,642
+4,078
| +54% | +$1.2M |
|
112
Nasdaq
NDAQ
$53.7B
| $3.41M | 0.16% |
38,129
+1,079
| +3% | +$96.5K |
|
113
Aon
AON
$80B
| $3.4M | 0.16% |
9,521
-130
| -1% | -$46.4K |
|
114
Crown Castle
CCI
$42.6B
| $3.38M | 0.16% |
32,937
-6,297
| -16% | -$647K |
|
115
Thermo Fisher Scientific
TMO
$183B
| $3.35M | 0.16% |
8,274
-360
| -4% | -$146K |
|
116
Keysight
KEYS
$28B
| $3.35M | 0.16% |
20,455
+2,045
| +11% | +$335K |
|
117
Ball Corp
BALL
$13.9B
| $3.33M | 0.16% |
59,434
+6,952
| +13% | +$390K |
|
118
Charles Schwab
SCHW
$174B
| $3.32M | 0.16% |
36,423
+6,109
| +20% | +$557K |
|
119
Hormel Foods
HRL
$13.7B
| $3.32M | 0.16% |
109,677
+79,463
| +263% | +$2.4M |
|
120
ConocoPhillips
COP
$123B
| $3.28M | 0.15% |
36,500
+10,533
| +41% | +$945K |
|
121
Intuit
INTU
$184B
| $3.26M | 0.15% |
4,143
+512
| +14% | +$403K |
|
122
Uber
UBER
$194B
| $3.23M | 0.15% |
34,584
-5,295
| -13% | -$494K |
|
123
Take-Two Interactive
TTWO
$44.3B
| $3.22M | 0.15% |
13,271
-3,152
| -19% | -$765K |
|
124
Philip Morris
PM
$261B
| $3.19M | 0.15% |
17,541
-502
| -3% | -$91.4K |
|
125
AvalonBay Communities
AVB
$26.9B
| $3.19M | 0.15% |
15,692
-2,931
| -16% | -$596K |
|