OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+1.61%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-9.4%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
663
New
9
Increased
136
Reduced
495
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.61M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.81M |
| 4 |
Baker Hughes
BKR
|
$2.45M |
| 5 |
Mettler-Toledo International
MTD
|
$2.38M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$3.98M |
| 2 |
Merck
MRK
|
$3.91M |
| 3 |
GoDaddy
GDDY
|
$3.19M |
| 4 |
Globe Life
GL
|
$2.92M |
| 5 |
Eli Lilly
LLY
|
$2.87M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 17.87% |
| 3 | Financials | 10.12% |
| 4 | Consumer Staples | 9.95% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tyler Technologies
TYL
$24.4B
| $2.87M | 0.25% |
5,717
+423
| +8% | +$213K |
|
|
127
Chipotle Mexican Grill
CMG
$56.5B
| $2.87M | 0.25% |
45,750
+44,832
| +4,884% | +$2.81M |
|
128
Darden Restaurants
DRI
$24.1B
| $2.86M | 0.25% |
18,928
-2,355
| -11% | -$356K |
|
129
American Tower
AMT
$95.5B
| $2.84M | 0.25% |
14,622
-1,067
| -7% | -$207K |
|
130
Waste Management
WM
$91.2B
| $2.82M | 0.25% |
13,215
+312
| +2% | +$66.6K |
|
131
Progressive
PGR
$145B
| $2.81M | 0.25% |
13,550
-2,165
| -14% | -$450K |
|
132
Waste Connections
WCN
$47.5B
| $2.81M | 0.25% |
16,030
-462
| -3% | -$81K |
|
133
Campbell Soup
CPB
$9.52B
| $2.8M | 0.24% |
61,968
-49,944
| -45% | -$2.26M |
|
134
Public Storage
PSA
$51.7B
| $2.79M | 0.24% |
9,705
+1,241
| +15% | +$357K |
|
135
Aflac
AFL
$57.2B
| $2.79M | 0.24% |
31,255
-2,756
| -8% | -$246K |
|
136
Oneok
OKE
$48.1B
| $2.77M | 0.24% |
34,019
-1,542
| -4% | -$126K |
|
137
Bunge Global
BG
$16.8B
| $2.77M | 0.24% |
25,937
+521
| +2% | +$55.6K |
|
138
Medtronic
MDT
$119B
| $2.75M | 0.24% |
34,971
-642
| -2% | -$50.5K |
|
139
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.75M | 0.24% |
33,396
-1,596
| -5% | -$131K |
|
140
Moody's
MCO
$91.4B
| $2.69M | 0.24% |
6,402
-255
| -4% | -$107K |
|
141
Neurocrine Biosciences
NBIX
$13.8B
| $2.67M | 0.23% |
19,403
-1,508
| -7% | -$208K |
|
|
142
GoDaddy
GDDY
$20.5B
| $2.65M | 0.23% |
19,003
-22,852
| -55% | -$3.19M |
|
143
Tradeweb Markets
TW
$26.3B
| $2.64M | 0.23% |
24,909
-1,335
| -5% | -$142K |
|
144
Fox Class A
FOXA
$26.6B
| $2.64M | 0.23% |
76,694
+801
| +1% | +$27.5K |
|
145
Intuit
INTU
$186B
| $2.63M | 0.23% |
3,999
+426
| +12% | +$280K |
|
146
Interpublic Group of Companies
IPG
$9.83B
| $2.58M | 0.23% |
88,832
-185
| -0.2% | -$5.38K |
|
147
Conagra Brands
CAG
$9.16B
| $2.57M | 0.22% |
90,255
-167
| -0.2% | -$4.75K |
|
148
Kinder Morgan
KMI
$60B
| $2.51M | 0.22% |
126,467
-18,937
| -13% | -$376K |
|
149
Automatic Data Processing
ADP
$123B
| $2.51M | 0.22% |
10,518
-1,621
| -13% | -$387K |
|
150
Fox Class B
FOX
$24.3B
| $2.51M | 0.22% |
78,271
-2,991
| -4% | -$95.8K |
|