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 | |
|---|---|---|---|---|---|---|
151
CDW
CDW
$21.6B
| $2.5M | 0.22% |
11,172
-245
| -2% | -$54.8K |
|
152
Regions Financial
RF
$24.4B
| $2.49M | 0.22% |
124,029
-5,383
| -4% | -$108K |
|
153
C.H. Robinson
CHRW
$15.2B
| $2.47M | 0.22% |
27,989
+1,560
| +6% | +$137K |
|
154
Booz Allen Hamilton
BAH
$13.4B
| $2.46M | 0.21% |
15,967
-3,444
| -18% | -$530K |
|
155
Consolidated Edison
ED
$35.4B
| $2.46M | 0.21% |
27,469
-945
| -3% | -$84.5K |
|
156
Cooper Companies
COO
$13.4B
| $2.45M | 0.21% |
28,119
+19,595
| +230% | +$1.71M |
|
157
Chevron
CVX
$324B
| $2.44M | 0.21% |
15,614
-1,214
| -7% | -$190K |
|
158
Micron Technology
MU
$133B
| $2.44M | 0.21% |
18,535
-3,186
| -15% | -$419K |
|
159
Republic Services
RSG
$73B
| $2.42M | 0.21% |
12,465
-6,102
| -33% | -$1.19M |
|
160
Crown Holdings
CCK
$11.6B
| $2.4M | 0.21% |
32,296
-2,142
| -6% | -$159K |
|
161
O'Reilly Automotive
ORLY
$88B
| $2.4M | 0.21% |
2,270
-1,264
| -36% | -$1.33M |
|
162
Verisk Analytics
VRSK
$37.5B
| $2.39M | 0.21% |
8,864
-245
| -3% | -$66K |
|
163
Nasdaq
NDAQ
$54.4B
| $2.38M | 0.21% |
39,545
-2,274
| -5% | -$137K |
|
164
Everest Group
EG
$14.3B
| $2.38M | 0.21% |
6,245
-485
| -7% | -$185K |
|
165
VeriSign
VRSN
$25.5B
| $2.37M | 0.21% |
13,355
+8,062
| +152% | +$1.43M |
|
166
Fidelity National Information Services
FIS
$36.5B
| $2.36M | 0.21% |
31,333
-713
| -2% | -$53.7K |
|
167
AvalonBay Communities
AVB
$27.9B
| $2.34M | 0.2% |
11,332
+281
| +3% | +$58.1K |
|
168
Abbott
ABT
$231B
| $2.34M | 0.2% |
22,555
-3,163
| -12% | -$329K |
|
169
Fiserv
FI
$75.1B
| $2.34M | 0.2% |
15,686
+246
| +2% | +$36.7K |
|
170
Atmos Energy
ATO
$26.7B
| $2.34M | 0.2% |
20,031
-1,557
| -7% | -$182K |
|
171
Motorola Solutions
MSI
$78.7B
| $2.32M | 0.2% |
6,020
-463
| -7% | -$179K |
|
172
Annaly Capital Management
NLY
$13.6B
| $2.31M | 0.2% |
121,224
-3,724
| -3% | -$71K |
|
173
W.R. Berkley
WRB
$27.2B
| $2.27M | 0.2% |
28,903
-5,642
| -16% | -$443K |
|
174
Comcast
CMCSA
$125B
| $2.27M | 0.2% |
57,954
-10,719
| -16% | -$420K |
|
175
McCormick & Company Non-Voting
MKC
$18.9B
| $2.26M | 0.2% |
31,928
-2,481
| -7% | -$176K |
|