OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
1-Year Return
23.57%
This Quarter Return
+6.18%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$45.2M
(+3.9%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-0.69%
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 | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$52.2B
| $2.31M | 0.19% |
7,921
+7
| +0.1% | +$2.04K |
|
|
177
Descartes Systems
DSGX
$9.26B
| $2.3M | 0.19% |
28,687
+27,904
| +3,564% | +$2.24M |
|
178
FirstEnergy
FE
$25.1B
| $2.3M | 0.19% |
59,148
-621
| -1% | -$24.1K |
|
179
Marathon Petroleum
MPC
$54.8B
| $2.29M | 0.19% |
19,675
-356
| -2% | -$41.5K |
|
180
Essential Utilities
WTRG
$11B
| $2.28M | 0.19% |
57,203
+46
| +0.1% | +$1.84K |
|
181
Cadence Design Systems
CDNS
$95.6B
| $2.28M | 0.19% |
9,732
-131
| -1% | -$30.7K |
|
182
ResMed
RMD
$40.6B
| $2.26M | 0.19% |
10,355
+9
| +0.1% | +$1.97K |
|
183
McCormick & Company Non-Voting
MKC
$19B
| $2.26M | 0.19% |
25,927
+23
| +0.1% | +$2.01K |
|
184
Arch Capital
ACGL
$34.1B
| $2.23M | 0.19% |
29,846
-77
| -0.3% | -$5.76K |
|
185
Hershey
HSY
$37.6B
| $2.23M | 0.19% |
8,919
+8
| +0.1% | +$2K |
|
186
Welltower
WELL
$112B
| $2.21M | 0.18% |
27,263
+63
| +0.2% | +$5.1K |
|
187
Clorox
CLX
$15.5B
| $2.17M | 0.18% |
13,642
+12
| +0.1% | +$1.91K |
|
188
Fox Class A
FOXA
$27.4B
| $2.13M | 0.18% |
62,622
+54
| +0.1% | +$1.84K |
|
189
Chipotle Mexican Grill
CMG
$55.1B
| $2.1M | 0.18% |
49,050
+6,050
| +14% | +$259K |
|
190
Everest Group
EG
$14.3B
| $2.09M | 0.18% |
6,108
-692
| -10% | -$237K |
|
191
Molson Coors Class B
TAP
$9.96B
| $2.07M | 0.17% |
31,507
+28
| +0.1% | +$1.84K |
|
192
Assurant
AIZ
$10.7B
| $2.07M | 0.17% |
16,439
+14
| +0.1% | +$1.76K |
|
193
Roper Technologies
ROP
$55.8B
| $2.06M | 0.17% |
4,286
+9
| +0.2% | +$4.33K |
|
194
Tyson Foods
TSN
$20B
| $2.05M | 0.17% |
40,193
-15,986
| -28% | -$816K |
|
195
Dollar Tree
DLTR
$20.6B
| $2.04M | 0.17% |
14,195
+12
| +0.1% | +$1.72K |
|
196
Toronto Dominion Bank
TD
$127B
| $2.03M | 0.17% |
32,695
-490
| -1% | -$30.4K |
|
197
Blackrock
BLK
$170B
| $2.02M | 0.17% |
2,921
-136
| -4% | -$94K |
|
198
Allstate
ALL
$53.1B
| $1.99M | 0.17% |
18,283
+32
| +0.2% | +$3.49K |
|
199
J.M. Smucker
SJM
$12B
| $1.95M | 0.16% |
13,223
+11
| +0.1% | +$1.62K |
|
200
Tractor Supply
TSCO
$32.1B
| $1.93M | 0.16% |
43,715
+35
| +0.1% | +$1.55K |
|