OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+0.76%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-4.5%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
638
New
3
Increased
239
Reduced
382
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$4.2M |
| 2 |
Arista Networks
ANET
|
$3.37M |
| 3 |
Lam Research
LRCX
|
$3.32M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.15M |
| 5 |
JPMorgan Chase
JPM
|
$3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.57M |
| 2 |
Incyte
INCY
|
$3.85M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.37M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.22M |
| 5 |
Take-Two Interactive
TTWO
|
$3.16M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Royalty Pharma
RPRX
$15.6B
| $2.44M | 0.21% |
95,832
-53,820
| -36% | -$1.37M |
|
152
Sysco
SYY
$38.5B
| $2.44M | 0.21% |
31,941
-17,092
| -35% | -$1.31M |
|
153
Chubb
CB
$110B
| $2.44M | 0.21% |
8,822
+1,773
| +25% | +$490K |
|
154
Equinix
EQIX
$76.9B
| $2.43M | 0.21% |
2,581
-657
| -20% | -$619K |
|
155
Ecolab
ECL
$78.6B
| $2.43M | 0.21% |
10,367
+5,162
| +99% | +$1.21M |
|
156
MetLife
MET
$54.1B
| $2.4M | 0.21% |
29,264
-1,124
| -4% | -$92K |
|
157
Chevron
CVX
$324B
| $2.39M | 0.21% |
16,483
+677
| +4% | +$98.1K |
|
158
EOG Resources
EOG
$68.2B
| $2.38M | 0.21% |
19,380
+771
| +4% | +$94.5K |
|
159
Synopsys
SNPS
$112B
| $2.35M | 0.2% |
4,838
-197
| -4% | -$95.6K |
|
160
Cummins
CMI
$54.9B
| $2.34M | 0.2% |
6,720
+968
| +17% | +$337K |
|
161
Motorola Solutions
MSI
$78.7B
| $2.33M | 0.2% |
5,041
-41
| -0.8% | -$19K |
|
162
Atmos Energy
ATO
$26.7B
| $2.32M | 0.2% |
16,671
-8,043
| -33% | -$1.12M |
|
163
Intuit
INTU
$186B
| $2.31M | 0.2% |
3,683
+78
| +2% | +$49K |
|
164
Baxter International
BAX
$12.7B
| $2.3M | 0.2% |
78,822
-28,481
| -27% | -$831K |
|
165
Charles Schwab
SCHW
$174B
| $2.29M | 0.2% |
30,936
+15,009
| +94% | +$1.11M |
|
166
Biogen
BIIB
$19.4B
| $2.28M | 0.2% |
14,881
-7,023
| -32% | -$1.07M |
|
167
Equity Lifestyle Properties
ELS
$11.7B
| $2.26M | 0.2% |
33,945
+17,272
| +104% | +$1.15M |
|
168
GoDaddy
GDDY
$20.5B
| $2.24M | 0.19% |
11,333
-30
| -0.3% | -$5.92K |
|
169
Markel Group
MKL
$24.8B
| $2.23M | 0.19% |
1,293
-52
| -4% | -$89.8K |
|
170
Labcorp
LH
$23.1B
| $2.23M | 0.19% |
9,730
+630
| +7% | +$144K |
|
171
Trane Technologies
TT
$92.5B
| $2.23M | 0.19% |
6,034
+65
| +1% | +$24K |
|
172
Public Storage
PSA
$51.7B
| $2.23M | 0.19% |
7,441
-2,927
| -28% | -$876K |
|
173
Kinder Morgan
KMI
$60B
| $2.23M | 0.19% |
81,292
-36,938
| -31% | -$1.01M |
|
174
Cincinnati Financial
CINF
$24B
| $2.22M | 0.19% |
15,445
-636
| -4% | -$91.4K |
|
175
Exelon
EXC
$44.1B
| $2.22M | 0.19% |
58,920
-2,419
| -4% | -$91.1K |
|