OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
1-Year Return
23.57%
This Quarter Return
+6.18%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$45.2M
(+3.9%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-0.69%
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 | |
|---|---|---|---|---|---|---|
126
CGI
GIB
$21.2B
| $3M | 0.25% |
28,460
-426
| -1% | -$45K |
|
|
127
PTC
PTC
$25.5B
| $3M | 0.25% |
21,106
+14,906
| +240% | +$2.12M |
|
128
Arrow Electronics
ARW
$6.53B
| $2.97M | 0.25% |
20,720
-1,013
| -5% | -$145K |
|
129
Mondelez International
MDLZ
$78.8B
| $2.96M | 0.25% |
40,629
+2,861
| +8% | +$209K |
|
130
HP
HPQ
$27B
| $2.95M | 0.25% |
96,067
-2,706
| -3% | -$83.1K |
|
131
Humana
HUM
$37.5B
| $2.94M | 0.25% |
6,572
+5
| +0.1% | +$2.24K |
|
132
Altria Group
MO
$112B
| $2.93M | 0.25% |
64,720
+56
| +0.1% | +$2.54K |
|
133
American Express
AXP
$230B
| $2.91M | 0.24% |
16,684
-595
| -3% | -$104K |
|
134
TJX Companies
TJX
$157B
| $2.89M | 0.24% |
34,128
-647
| -2% | -$54.9K |
|
135
Bank of Montreal
BMO
$89.7B
| $2.88M | 0.24% |
31,829
-2,135
| -6% | -$193K |
|
136
Oneok
OKE
$46.8B
| $2.88M | 0.24% |
46,601
-2,013
| -4% | -$124K |
|
137
Advanced Micro Devices
AMD
$263B
| $2.8M | 0.24% |
24,624
+1,375
| +6% | +$157K |
|
138
Broadcom
AVGO
$1.44T
| $2.8M | 0.23% |
32,280
+4,110
| +15% | +$357K |
|
139
Lam Research
LRCX
$127B
| $2.8M | 0.23% |
43,510
-2,570
| -6% | -$165K |
|
140
Automatic Data Processing
ADP
$122B
| $2.76M | 0.23% |
12,566
-440
| -3% | -$96.7K |
|
141
Church & Dwight Co
CHD
$23.2B
| $2.76M | 0.23% |
27,521
+24
| +0.1% | +$2.41K |
|
142
Yum! Brands
YUM
$39.9B
| $2.76M | 0.23% |
19,902
-167
| -0.8% | -$23.1K |
|
143
Hormel Foods
HRL
$13.9B
| $2.76M | 0.23% |
68,511
+58
| +0.1% | +$2.33K |
|
144
Huntington Ingalls Industries
HII
$10.6B
| $2.75M | 0.23% |
12,062
+11
| +0.1% | +$2.5K |
|
145
BorgWarner
BWA
$9.49B
| $2.72M | 0.23% |
63,233
-2,343
| -4% | -$101K |
|
146
Fox Class B
FOX
$24.6B
| $2.7M | 0.23% |
84,646
+128
| +0.2% | +$4.08K |
|
147
Sun Life Financial
SLF
$32.5B
| $2.69M | 0.23% |
51,624
-3,465
| -6% | -$181K |
|
148
Aflac
AFL
$58.1B
| $2.69M | 0.23% |
38,565
-1,244
| -3% | -$86.8K |
|
149
Jack Henry & Associates
JKHY
$11.8B
| $2.67M | 0.22% |
15,970
+19
| +0.1% | +$3.18K |
|
150
Abbott
ABT
$231B
| $2.67M | 0.22% |
24,468
+43
| +0.2% | +$4.69K |
|