OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+0.76%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-4.5%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
638
New
3
Increased
239
Reduced
382
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$4.2M |
| 2 |
Arista Networks
ANET
|
$3.37M |
| 3 |
Lam Research
LRCX
|
$3.32M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.15M |
| 5 |
JPMorgan Chase
JPM
|
$3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.57M |
| 2 |
Incyte
INCY
|
$3.85M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.37M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.22M |
| 5 |
Take-Two Interactive
TTWO
|
$3.16M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$91.2B
| $2.76M | 0.24% |
13,672
+438
| +3% | +$88.4K |
|
127
Ventas
VTR
$30.9B
| $2.74M | 0.24% |
46,611
+15,798
| +51% | +$930K |
|
128
Prologis
PLD
$106B
| $2.71M | 0.23% |
25,605
+255
| +1% | +$27K |
|
129
Roper Technologies
ROP
$56.6B
| $2.71M | 0.23% |
5,205
-673
| -11% | -$350K |
|
130
Regions Financial
RF
$24.4B
| $2.69M | 0.23% |
114,219
-2,630
| -2% | -$61.9K |
|
131
Mettler-Toledo International
MTD
$26.8B
| $2.68M | 0.23% |
2,192
-278
| -11% | -$340K |
|
132
Boston Scientific
BSX
$156B
| $2.67M | 0.23% |
29,848
-10,161
| -25% | -$908K |
|
133
Gen Digital
GEN
$18.6B
| $2.66M | 0.23% |
96,988
-19,134
| -16% | -$524K |
|
134
Oneok
OKE
$48.1B
| $2.65M | 0.23% |
26,356
+1,334
| +5% | +$134K |
|
135
Nasdaq
NDAQ
$54.4B
| $2.65M | 0.23% |
34,216
+1,229
| +4% | +$95K |
|
136
Allstate
ALL
$53.6B
| $2.63M | 0.23% |
13,659
-562
| -4% | -$108K |
|
137
Moody's
MCO
$91.4B
| $2.6M | 0.22% |
5,484
-126
| -2% | -$59.6K |
|
138
Domino's
DPZ
$15.6B
| $2.59M | 0.22% |
6,176
+1,797
| +41% | +$754K |
|
139
Assurant
AIZ
$10.9B
| $2.58M | 0.22% |
12,082
-5,822
| -33% | -$1.24M |
|
140
American Tower
AMT
$95.5B
| $2.56M | 0.22% |
13,980
+2,486
| +22% | +$456K |
|
141
Vertex Pharmaceuticals
VRTX
$100B
| $2.56M | 0.22% |
6,359
+1,086
| +21% | +$437K |
|
142
ConocoPhillips
COP
$124B
| $2.55M | 0.22% |
25,752
+2,453
| +11% | +$243K |
|
143
VeriSign
VRSN
$25.5B
| $2.53M | 0.22% |
12,206
-11,816
| -49% | -$2.45M |
|
144
Coca-Cola
KO
$297B
| $2.51M | 0.22% |
40,309
-26,917
| -40% | -$1.68M |
|
145
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.5M | 0.22% |
3,513
-584
| -14% | -$416K |
|
146
Comcast
CMCSA
$125B
| $2.49M | 0.22% |
66,247
-5,566
| -8% | -$209K |
|
|
JNPR
147
DELISTED
Juniper Networks
JNPR
| $2.48M | 0.22% |
66,321
-70
| -0.1% | -$2.62K |
|
148
W.R. Berkley
WRB
$27.2B
| $2.47M | 0.21% |
42,156
-1,731
| -4% | -$101K |
|
149
Waste Connections
WCN
$47.5B
| $2.45M | 0.21% |
14,304
-1,799
| -11% | -$309K |
|
150
Altria Group
MO
$113B
| $2.45M | 0.21% |
46,909
-1,926
| -4% | -$101K |
|