OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+8.38%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+5.4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
649
New
5
Increased
403
Reduced
222
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$7.85M |
| 2 |
Take-Two Interactive
TTWO
|
$2.57M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.5M |
| 4 |
Baxter International
BAX
|
$2.35M |
| 5 |
Constellation Brands
STZ
|
$2.03M |
Top Sells
| 1 |
Labcorp
LH
|
$3.53M |
| 2 |
United Therapeutics
UTHR
|
$2.99M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.63M |
| 4 |
NVIDIA
NVDA
|
$2.46M |
| 5 |
Exxon Mobil
XOM
|
$2.06M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 17.09% |
| 3 | Financials | 10.94% |
| 4 | Consumer Staples | 10.76% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regions Financial
RF
$24.4B
| $2.73M | 0.23% |
116,849
-7,180
| -6% | -$168K |
|
152
Darden Restaurants
DRI
$24.1B
| $2.72M | 0.23% |
16,575
-2,353
| -12% | -$386K |
|
153
Tesla
TSLA
$1.08T
| $2.71M | 0.22% |
10,348
-7,281
| -41% | -$1.9M |
|
154
Interpublic Group of Companies
IPG
$9.83B
| $2.7M | 0.22% |
85,377
-3,455
| -4% | -$109K |
|
155
Allstate
ALL
$53.6B
| $2.7M | 0.22% |
14,221
+173
| +1% | +$32.8K |
|
156
General Dynamics
GD
$87.3B
| $2.69M | 0.22% |
8,890
+1,827
| +26% | +$552K |
|
157
Fidelity National Information Services
FIS
$36.5B
| $2.68M | 0.22% |
31,986
+653
| +2% | +$54.7K |
|
158
Humana
HUM
$36.5B
| $2.68M | 0.22% |
8,447
+3,747
| +80% | +$1.19M |
|
159
American Tower
AMT
$95.5B
| $2.67M | 0.22% |
11,494
-3,128
| -21% | -$727K |
|
160
Moody's
MCO
$91.4B
| $2.66M | 0.22% |
5,610
-792
| -12% | -$376K |
|
161
Abbott
ABT
$231B
| $2.62M | 0.22% |
23,014
+459
| +2% | +$52.3K |
|
162
Tyler Technologies
TYL
$24.4B
| $2.61M | 0.22% |
4,477
-1,240
| -22% | -$724K |
|
163
Kinder Morgan
KMI
$60B
| $2.61M | 0.22% |
118,230
-8,237
| -7% | -$182K |
|
|
JNPR
164
DELISTED
Juniper Networks
JNPR
| $2.59M | 0.21% |
66,391
+21,672
| +48% | +$845K |
|
165
Synopsys
SNPS
$112B
| $2.55M | 0.21% |
5,035
-436
| -8% | -$221K |
|
166
HP
HPQ
$26.7B
| $2.52M | 0.21% |
70,264
-49,390
| -41% | -$1.77M |
|
167
Qualcomm
QCOM
$173B
| $2.52M | 0.21% |
14,815
-3,874
| -21% | -$659K |
|
168
Fox Class A
FOXA
$26.6B
| $2.52M | 0.21% |
59,472
-17,222
| -22% | -$729K |
|
169
Republic Services
RSG
$73B
| $2.51M | 0.21% |
12,497
+32
| +0.3% | +$6.43K |
|
170
MetLife
MET
$54.1B
| $2.51M | 0.21% |
30,388
-1,632
| -5% | -$135K |
|
171
Altria Group
MO
$113B
| $2.49M | 0.21% |
48,835
+593
| +1% | +$30.3K |
|
172
W.R. Berkley
WRB
$27.2B
| $2.49M | 0.21% |
43,887
+14,984
| +52% | +$850K |
|
173
Exelon
EXC
$44.1B
| $2.49M | 0.21% |
61,339
+14,984
| +32% | +$608K |
|
174
Arista Networks
ANET
$172B
| $2.48M | 0.21% |
6,472
+2,274
| +54% | +$873K |
|
175
Everest Group
EG
$14.3B
| $2.48M | 0.2% |
6,321
+76
| +1% | +$29.8K |
|