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 |
Capital One
COF
|
$31.3M |
| 3 |
Eaton
ETN
|
$30.5M |
| 4 |
United Rentals
URI
|
$29.8M |
| 5 |
GE Aerospace
GE
|
$26M |
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 | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$72.6B
| $3.19M | 0.15% |
12,935
+4,242
| +49% | +$1.05M |
|
127
Gilead Sciences
GILD
$140B
| $3.16M | 0.15% |
28,474
-6,879
| -19% | -$763K |
|
128
Hilton Worldwide
HLT
$64.7B
| $3.13M | 0.15% |
11,738
-888
| -7% | -$237K |
|
129
Hubbell
HUBB
$22.8B
| $3.1M | 0.15% |
7,596
+2,536
| +50% | +$1.04M |
|
130
Lam Research
LRCX
$124B
| $3.08M | 0.14% |
31,596
-7,882
| -20% | -$767K |
|
131
Texas Pacific Land
TPL
$20.9B
| $3.06M | 0.14% |
2,897
-251
| -8% | -$265K |
|
132
Chipotle Mexican Grill
CMG
$56B
| $3.02M | 0.14% |
53,708
+6,336
| +13% | +$356K |
|
133
Ingersoll Rand
IR
$30.8B
| $3.01M | 0.14% |
36,154
+77
| +0.2% | +$6.41K |
|
134
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.98M | 0.14% |
5,678
+586
| +12% | +$308K |
|
135
VeriSign
VRSN
$25.6B
| $2.98M | 0.14% |
10,303
-55
| -0.5% | -$15.9K |
|
136
Synchrony
SYF
$28.1B
| $2.92M | 0.14% |
43,795
+18,845
| +76% | +$1.26M |
|
137
Cadence Design Systems
CDNS
$94.6B
| $2.9M | 0.14% |
9,402
-290
| -3% | -$89.4K |
|
138
Chubb
CB
$111B
| $2.89M | 0.14% |
9,958
-1,251
| -11% | -$362K |
|
139
Howmet Aerospace
HWM
$70.3B
| $2.88M | 0.13% |
15,456
-190
| -1% | -$35.4K |
|
140
Hologic
HOLX
$14.7B
| $2.86M | 0.13% |
43,834
-3,502
| -7% | -$228K |
|
141
Moody's
MCO
$89B
| $2.84M | 0.13% |
5,667
+1
| +0% | +$502 |
|
142
Regions Financial
RF
$24B
| $2.84M | 0.13% |
120,776
+259
| +0.2% | +$6.09K |
|
143
DaVita
DVA
$9.72B
| $2.83M | 0.13% |
19,891
+16,222
| +442% | +$2.31M |
|
144
Abbott
ABT
$230B
| $2.8M | 0.13% |
20,571
-1,843
| -8% | -$251K |
|
145
Flutter Entertainment
FLUT
$51.8B
| $2.78M | 0.13% |
9,743
+2,300
| +31% | +$657K |
|
146
Roper Technologies
ROP
$56.4B
| $2.77M | 0.13% |
4,886
+2,312
| +90% | +$1.31M |
|
147
Union Pacific
UNP
$132B
| $2.75M | 0.13% |
11,944
+324
| +3% | +$74.5K |
|
148
Exelon
EXC
$43.8B
| $2.74M | 0.13% |
63,066
-11,856
| -16% | -$515K |
|
149
United Therapeutics
UTHR
$17.7B
| $2.73M | 0.13% |
9,488
-56,129
| -86% | -$16.1M |
|
150
Domino's
DPZ
$15.8B
| $2.71M | 0.13% |
6,020
-560
| -9% | -$252K |
|