OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+9.3%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+10%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
672
New
13
Increased
263
Reduced
96
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.57M |
| 2 |
Cheniere Energy
LNG
|
$3.34M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.33M |
| 4 |
Walmart
WMT
|
$2.75M |
| 5 |
Bunge Global
BG
|
$2.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.57M |
| 2 |
Bank of Montreal
BMO
|
$2.83M |
| 3 |
Apple
AAPL
|
$2.68M |
| 4 |
Chubb
CB
|
$2.55M |
| 5 |
Microsoft
MSFT
|
$2.46M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 18.53% |
| 3 | Consumer Staples | 10.65% |
| 4 | Financials | 10.65% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regions Financial
RF
$24B
| $2.72M | 0.22% |
129,412
-11,732
| -8% | -$247K |
|
152
Conagra Brands
CAG
$8.99B
| $2.68M | 0.21% |
90,422
| – | – |
|
153
Kellanova
K
$27.4B
| $2.68M | 0.21% |
46,707
| – | – |
|
154
Everest Group
EG
$14.5B
| $2.68M | 0.21% |
6,730
+2,069
| +44% | +$822K |
|
155
Chipotle Mexican Grill
CMG
$56B
| $2.67M | 0.21% |
918
+14
| +2% | +$40.7K |
|
156
Centene
CNC
$14.5B
| $2.67M | 0.21% |
33,988
| – | – |
|
157
Kinder Morgan
KMI
$59.4B
| $2.67M | 0.21% |
145,404
-25,392
| -15% | -$466K |
|
158
Chevron
CVX
$326B
| $2.65M | 0.21% |
16,828
+4,117
| +32% | +$649K |
|
159
Tyson Foods
TSN
$20.1B
| $2.65M | 0.21% |
45,127
| – | – |
|
160
McCormick & Company Non-Voting
MKC
$18.5B
| $2.64M | 0.21% |
34,409
+17,601
| +105% | +$1.35M |
|
|
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.64M | 0.21% |
10,066
+4,739
| +89% | +$1.24M |
|
162
Nasdaq
NDAQ
$53.7B
| $2.64M | 0.21% |
41,819
-2,710
| -6% | -$171K |
|
163
Arch Capital
ACGL
$34.1B
| $2.63M | 0.21% |
28,483
| – | – |
|
164
Allstate
ALL
$53.6B
| $2.62M | 0.21% |
15,140
| – | – |
|
165
Moody's
MCO
$89.4B
| $2.62M | 0.21% |
6,657
-1,130
| -15% | -$444K |
|
|
166
Bunge Global
BG
$16.3B
| $2.61M | 0.21% |
+25,416
| New | +$2.61M |
|
167
Corteva
CTVA
$50.2B
| $2.59M | 0.21% |
44,969
| – | – |
|
168
Molson Coors Class B
TAP
$9.94B
| $2.58M | 0.2% |
38,423
| – | – |
|
169
Consolidated Edison
ED
$35.1B
| $2.58M | 0.2% |
28,414
+9,806
| +53% | +$890K |
|
170
Deckers Outdoor
DECK
$18.2B
| $2.58M | 0.2% |
2,739
+10
| +0.4% | +$9.41K |
|
171
Costco
COST
$416B
| $2.58M | 0.2% |
3,518
+142
| +4% | +$104K |
|
172
Atmos Energy
ATO
$26.6B
| $2.57M | 0.2% |
21,588
+2,443
| +13% | +$290K |
|
173
Micron Technology
MU
$133B
| $2.56M | 0.2% |
21,721
+89
| +0.4% | +$10.5K |
|
174
Constellation Brands
STZ
$26.7B
| $2.56M | 0.2% |
9,416
+1,614
| +21% | +$439K |
|
|
JNPR
175
DELISTED
Juniper Networks
JNPR
| $2.54M | 0.2% |
68,603
| – | – |
|