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 | |
|---|---|---|---|---|---|---|
176
T-Mobile US
TMUS
$284B
| $2.47M | 0.2% |
11,954
-8,368
| -41% | -$1.73M |
|
177
Cognizant
CTSH
$35.3B
| $2.46M | 0.2% |
31,898
-18,959
| -37% | -$1.46M |
|
178
Ulta Beauty
ULTA
$22.1B
| $2.46M | 0.2% |
6,316
-1,207
| -16% | -$470K |
|
179
ConocoPhillips
COP
$124B
| $2.45M | 0.2% |
23,299
+5,955
| +34% | +$627K |
|
180
Vertex Pharmaceuticals
VRTX
$100B
| $2.45M | 0.2% |
5,273
-2,155
| -29% | -$1M |
|
181
Cadence Design Systems
CDNS
$95.5B
| $2.44M | 0.2% |
9,021
-1,022
| -10% | -$277K |
|
182
Campbell Soup
CPB
$9.52B
| $2.44M | 0.2% |
49,789
-12,179
| -20% | -$596K |
|
183
Verisk Analytics
VRSK
$37.5B
| $2.42M | 0.2% |
9,042
+178
| +2% | +$47.7K |
|
184
Nasdaq
NDAQ
$54.4B
| $2.41M | 0.2% |
32,987
-6,558
| -17% | -$479K |
|
185
Lam Research
LRCX
$127B
| $2.4M | 0.2% |
2,940
+29
| +1% | +$23.7K |
|
186
VICI Properties
VICI
$36B
| $2.4M | 0.2% |
71,901
+320
| +0.4% | +$10.7K |
|
187
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.37M | 0.2% |
33,649
+253
| +0.8% | +$17.8K |
|
188
Chevron
CVX
$324B
| $2.33M | 0.19% |
15,806
+192
| +1% | +$28.3K |
|
189
Trane Technologies
TT
$92.5B
| $2.32M | 0.19% |
5,969
+178
| +3% | +$69.2K |
|
|
190
Exxon Mobil
XOM
$487B
| $2.32M | 0.19% |
19,778
-17,604
| -47% | -$2.06M |
|
191
Henry Schein
HSIC
$8.44B
| $2.31M | 0.19% |
31,639
+5,416
| +21% | +$395K |
|
192
Principal Financial Group
PFG
$17.9B
| $2.3M | 0.19% |
26,736
-1,005
| -4% | -$86.3K |
|
193
EOG Resources
EOG
$68.2B
| $2.29M | 0.19% |
18,609
+3,023
| +19% | +$372K |
|
194
Motorola Solutions
MSI
$78.7B
| $2.29M | 0.19% |
5,082
-938
| -16% | -$422K |
|
195
Oneok
OKE
$48.1B
| $2.28M | 0.19% |
25,022
-8,997
| -26% | -$820K |
|
196
Neurocrine Biosciences
NBIX
$13.8B
| $2.26M | 0.19% |
19,642
+239
| +1% | +$27.5K |
|
197
Chipotle Mexican Grill
CMG
$56.5B
| $2.25M | 0.19% |
39,006
-6,744
| -15% | -$389K |
|
198
Intuit
INTU
$186B
| $2.24M | 0.19% |
3,605
-394
| -10% | -$245K |
|
199
Jack Henry & Associates
JKHY
$11.9B
| $2.22M | 0.18% |
12,572
+153
| +1% | +$27K |
|
200
Coterra Energy
CTRA
$18.7B
| $2.21M | 0.18% |
92,132
+14,163
| +18% | +$339K |
|