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 | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$56.2B
| $2.21M | 0.19% |
21,342
-6,006
| -22% | -$621K |
|
177
Everest Group
EG
$14.4B
| $2.2M | 0.19% |
6,073
-248
| -4% | -$89.9K |
|
178
Emerson Electric
EMR
$73.2B
| $2.2M | 0.19% |
17,727
+14,913
| +530% | +$1.85M |
|
|
AZPN
179
DELISTED
Aspen Technology Inc
AZPN
| $2.18M | 0.19% |
8,745
+5,437
| +164% | +$1.36M |
|
180
HP
HPQ
$26.4B
| $2.17M | 0.19% |
66,571
-3,693
| -5% | -$121K |
|
181
Union Pacific
UNP
$130B
| $2.16M | 0.19% |
9,464
+4,789
| +102% | +$1.09M |
|
182
LKQ Corp
LKQ
$8.27B
| $2.12M | 0.18% |
57,771
+22,902
| +66% | +$842K |
|
183
W.P. Carey
WPC
$14.5B
| $2.12M | 0.18% |
38,864
+4,398
| +13% | +$240K |
|
184
Jack Henry & Associates
JKHY
$11.7B
| $2.12M | 0.18% |
12,076
-496
| -4% | -$86.9K |
|
185
GE Aerospace
GE
$287B
| $2.11M | 0.18% |
12,679
+7,180
| +131% | +$1.2M |
|
186
Howmet Aerospace
HWM
$69.3B
| $2.1M | 0.18% |
19,163
+226
| +1% | +$24.7K |
|
187
Bunge Global
BG
$16.4B
| $2.07M | 0.18% |
26,661
+5,986
| +29% | +$465K |
|
188
VICI Properties
VICI
$35.7B
| $2.07M | 0.18% |
70,863
-1,038
| -1% | -$30.3K |
|
189
Schlumberger
SLB
$53.4B
| $2.07M | 0.18% |
53,875
+11,045
| +26% | +$423K |
|
190
CVS Health
CVS
$93.9B
| $2.06M | 0.18% |
45,879
+833
| +2% | +$37.4K |
|
191
Exxon Mobil
XOM
$488B
| $2.04M | 0.18% |
18,998
-780
| -4% | -$83.9K |
|
192
Ross Stores
ROST
$49.4B
| $2.04M | 0.18% |
13,502
+3,433
| +34% | +$519K |
|
193
Arch Capital
ACGL
$34.2B
| $2.03M | 0.18% |
22,014
-8,837
| -29% | -$816K |
|
194
Principal Financial Group
PFG
$17.6B
| $2.01M | 0.17% |
25,998
-738
| -3% | -$57.1K |
|
195
Truist Financial
TFC
$59.2B
| $2M | 0.17% |
46,038
+10,992
| +31% | +$477K |
|
196
Huntington Ingalls Industries
HII
$10.6B
| $1.99M | 0.17% |
10,536
-433
| -4% | -$81.8K |
|
197
United Therapeutics
UTHR
$18.6B
| $1.97M | 0.17% |
5,577
+2,727
| +96% | +$962K |
|
198
Abbott
ABT
$228B
| $1.95M | 0.17% |
17,255
-5,759
| -25% | -$651K |
|
199
Twilio
TWLO
$15.8B
| $1.93M | 0.17% |
17,859
+16,256
| +1,014% | +$1.76M |
|
200
Willis Towers Watson
WTW
$31.8B
| $1.91M | 0.17% |
6,099
-251
| -4% | -$78.6K |
|