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 | |
|---|---|---|---|---|---|---|
176
Hasbro
HAS
$11.4B
| $2.53M | 0.2% |
44,848
+10,724
| +31% | +$606K |
|
177
Molina Healthcare
MOH
$9.8B
| $2.53M | 0.2% |
6,163
| – | – |
|
178
Kenvue
KVUE
$39.7B
| $2.52M | 0.2% |
117,369
+112,307
| +2,219% | +$2.41M |
|
179
Dynatrace
DT
$15.3B
| $2.51M | 0.2% |
54,085
+30,767
| +132% | +$1.43M |
|
180
Dollar Tree
DLTR
$23.2B
| $2.51M | 0.2% |
18,862
+64
| +0.3% | +$8.52K |
|
181
MetLife
MET
$54.1B
| $2.5M | 0.2% |
33,766
-5,701
| -14% | -$423K |
|
182
Fiserv
FI
$75.1B
| $2.47M | 0.2% |
15,440
+548
| +4% | +$87.6K |
|
183
Annaly Capital Management
NLY
$13.5B
| $2.46M | 0.19% |
124,948
+448
| +0.4% | +$8.82K |
|
184
Public Storage
PSA
$51.7B
| $2.46M | 0.19% |
8,464
| – | – |
|
185
Exxon Mobil
XOM
$489B
| $2.45M | 0.19% |
21,048
+3,128
| +17% | +$364K |
|
186
Assurant
AIZ
$10.9B
| $2.43M | 0.19% |
12,912
| – | – |
|
|
187
Chubb
CB
$110B
| $2.42M | 0.19% |
9,327
-9,829
| -51% | -$2.55M |
|
188
Darling Ingredients
DAR
$5.37B
| $2.39M | 0.19% |
51,389
-4,470
| -8% | -$208K |
|
189
Lamb Weston
LW
$8.02B
| $2.39M | 0.19% |
22,404
| – | – |
|
190
ConocoPhillips
COP
$124B
| $2.38M | 0.19% |
18,692
+10,756
| +136% | +$1.37M |
|
191
Fidelity National Information Services
FIS
$36.5B
| $2.38M | 0.19% |
32,046
+20,345
| +174% | +$1.51M |
|
192
Fox Class A
FOXA
$26.6B
| $2.37M | 0.19% |
75,893
| – | – |
|
193
Coterra Energy
CTRA
$18.9B
| $2.34M | 0.19% |
84,026
+51,872
| +161% | +$1.45M |
|
194
Fox Class B
FOX
$24.3B
| $2.33M | 0.18% |
81,262
+243
| +0.3% | +$6.96K |
|
195
Jack Henry & Associates
JKHY
$11.9B
| $2.33M | 0.18% |
13,385
+2,821
| +27% | +$490K |
|
196
Clorox
CLX
$14.5B
| $2.33M | 0.18% |
15,186
+1,853
| +14% | +$284K |
|
197
Intuit
INTU
$186B
| $2.32M | 0.18% |
3,573
-247
| -6% | -$161K |
|
198
Intel
INTC
$106B
| $2.32M | 0.18% |
52,463
-3,078
| -6% | -$136K |
|
199
Domino's
DPZ
$15.6B
| $2.32M | 0.18% |
4,661
| – | – |
|
200
Motorola Solutions
MSI
$78.7B
| $2.3M | 0.18% |
6,483
-364
| -5% | -$129K |
|