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 | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$38.5B
| $2.25M | 0.2% |
31,519
-3,549
| -10% | -$253K |
|
177
MetLife
MET
$53.1B
| $2.25M | 0.2% |
32,020
-1,746
| -5% | -$123K |
|
178
Dynatrace
DT
$15B
| $2.25M | 0.2% |
50,186
-3,899
| -7% | -$174K |
|
179
Allstate
ALL
$53.6B
| $2.24M | 0.2% |
14,048
-1,092
| -7% | -$174K |
|
180
Coca-Cola Europacific Partners
CCEP
$39.6B
| $2.23M | 0.19% |
30,670
-15,572
| -34% | -$1.13M |
|
181
Domino's
DPZ
$15.8B
| $2.23M | 0.19% |
4,326
-335
| -7% | -$173K |
|
182
Fair Isaac
FICO
$35.6B
| $2.23M | 0.19% |
1,498
-115
| -7% | -$171K |
|
183
Chubb
CB
$110B
| $2.21M | 0.19% |
8,654
-673
| -7% | -$172K |
|
184
Altria Group
MO
$113B
| $2.2M | 0.19% |
48,242
-3,748
| -7% | -$171K |
|
185
Principal Financial Group
PFG
$17.6B
| $2.18M | 0.19% |
27,741
+12,808
| +86% | +$1M |
|
186
FedEx
FDX
$52.8B
| $2.15M | 0.19% |
7,186
-154
| -2% | -$46.2K |
|
187
American Water Works
AWK
$27.7B
| $2.14M | 0.19% |
16,537
-10,593
| -39% | -$1.37M |
|
188
Centene
CNC
$14.6B
| $2.09M | 0.18% |
31,537
-2,451
| -7% | -$163K |
|
189
Huntington Ingalls Industries
HII
$10.6B
| $2.08M | 0.18% |
8,463
-2,546
| -23% | -$627K |
|
190
Coterra Energy
CTRA
$18.7B
| $2.08M | 0.18% |
77,969
-6,057
| -7% | -$162K |
|
191
Jack Henry & Associates
JKHY
$11.7B
| $2.06M | 0.18% |
12,419
-966
| -7% | -$160K |
|
192
VICI Properties
VICI
$35.7B
| $2.05M | 0.18% |
71,581
-2,019
| -3% | -$57.8K |
|
193
General Dynamics
GD
$86.9B
| $2.05M | 0.18% |
7,063
-549
| -7% | -$159K |
|
194
Church & Dwight Co
CHD
$22.7B
| $2.03M | 0.18% |
19,607
-232
| -1% | -$24.1K |
|
195
Target
TGT
$42.2B
| $2.03M | 0.18% |
13,714
-3,492
| -20% | -$517K |
|
196
Ball Corp
BALL
$13.9B
| $2.02M | 0.18% |
33,691
-12,716
| -27% | -$763K |
|
197
Assurant
AIZ
$10.7B
| $1.99M | 0.17% |
11,980
-932
| -7% | -$155K |
|
198
ConocoPhillips
COP
$123B
| $1.98M | 0.17% |
17,344
-1,348
| -7% | -$154K |
|
199
Kenvue
KVUE
$39.8B
| $1.98M | 0.17% |
108,909
-8,460
| -7% | -$154K |
|
200
EOG Resources
EOG
$68.3B
| $1.96M | 0.17% |
15,586
-1,212
| -7% | -$153K |
|