OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+6.18%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+3.9%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-0.7%
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 | |
|---|---|---|---|---|---|---|
151
Centene
CNC
$14.8B
| $2.63M | 0.22% |
39,007
+34
| +0.1% | +$2.29K |
|
152
Republic Services
RSG
$72.6B
| $2.61M | 0.22% |
17,030
-208
| -1% | -$31.9K |
|
153
Intuit
INTU
$187B
| $2.59M | 0.22% |
5,656
-275
| -5% | -$126K |
|
154
Crown Castle
CCI
$42.3B
| $2.58M | 0.22% |
22,626
-805
| -3% | -$91.7K |
|
155
Travelers Companies
TRV
$62.3B
| $2.57M | 0.22% |
14,797
+45
| +0.3% | +$7.82K |
|
156
VICI Properties
VICI
$35.6B
| $2.56M | 0.21% |
81,388
-644
| -0.8% | -$20.2K |
|
157
Ball Corp
BALL
$13.6B
| $2.55M | 0.21% |
43,875
-1,418
| -3% | -$82.5K |
|
158
Waste Connections
WCN
$46.5B
| $2.55M | 0.21% |
17,857
-149
| -0.8% | -$21.3K |
|
159
Cheniere Energy
LNG
$52.6B
| $2.51M | 0.21% |
16,498
+27
| +0.2% | +$4.11K |
|
160
Crown Holdings
CCK
$10.7B
| $2.51M | 0.21% |
28,921
-1,023
| -3% | -$88.9K |
|
161
MetLife
MET
$53.6B
| $2.49M | 0.21% |
44,066
-991
| -2% | -$56K |
|
162
PG&E
PCG
$33.7B
| $2.49M | 0.21% |
143,861
+124
| +0.1% | +$2.14K |
|
163
American Water Works
AWK
$27.5B
| $2.48M | 0.21% |
17,377
+15
| +0.1% | +$2.14K |
|
164
Neurocrine Biosciences
NBIX
$13.5B
| $2.46M | 0.21% |
26,108
+23
| +0.1% | +$2.17K |
|
165
Medtronic
MDT
$118B
| $2.45M | 0.21% |
27,855
-487
| -2% | -$42.9K |
|
166
Jazz Pharmaceuticals
JAZZ
$7.99B
| $2.42M | 0.2% |
19,555
+17
| +0.1% | +$2.11K |
|
167
Domino's
DPZ
$15.8B
| $2.42M | 0.2% |
7,176
+5
| +0.1% | +$1.69K |
|
168
Nike
NKE
$110B
| $2.41M | 0.2% |
21,849
-877
| -4% | -$96.8K |
|
169
Atmos Energy
ATO
$26.5B
| $2.37M | 0.2% |
20,381
+18
| +0.1% | +$2.09K |
|
170
Baxter International
BAX
$12.1B
| $2.36M | 0.2% |
51,709
+45
| +0.1% | +$2.05K |
|
171
Pembina Pipeline
PBA
$21.9B
| $2.35M | 0.2% |
74,804
-5,019
| -6% | -$158K |
|
172
Bunge Global
BG
$16.3B
| $2.35M | 0.2% |
24,902
+22
| +0.1% | +$2.08K |
|
173
Truist Financial
TFC
$59.8B
| $2.33M | 0.2% |
76,735
-2,938
| -4% | -$89.2K |
|
|
174
Take-Two Interactive
TTWO
$44.1B
| $2.32M | 0.19% |
15,778
-27,991
| -64% | -$4.12M |
|
175
Target
TGT
$42B
| $2.31M | 0.19% |
17,548
-587
| -3% | -$77.4K |
|