OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
-1.05%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+65%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
39.65%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
665
New
38
Increased
160
Reduced
443
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$62.7M |
| 2 |
Amazon
AMZN
|
$56.6M |
| 3 |
Intercontinental Exchange
ICE
|
$46.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$43.3M |
| 5 |
NVIDIA
NVDA
|
$41.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 3 |
Take-Two Interactive
TTWO
|
$3.97M |
| 4 |
Electronic Arts
EA
|
$3.88M |
| 5 |
iShares MSCI Japan Value ETF
EWJV
|
$3.44M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$185B
| $2.23M | 0.12% |
3,631
-52
| -1% | -$31.9K |
|
177
Altria Group
MO
$113B
| $2.22M | 0.12% |
37,006
-9,903
| -21% | -$594K |
|
178
EastGroup Properties
EGP
$8.85B
| $2.2M | 0.12% |
+12,470
| New | +$2.2M |
|
179
Rollins
ROL
$27.5B
| $2.15M | 0.11% |
39,847
+32,764
| +463% | +$1.77M |
|
180
Jack Henry & Associates
JKHY
$11.7B
| $2.15M | 0.11% |
11,764
-312
| -3% | -$57K |
|
181
Principal Financial Group
PFG
$17.8B
| $2.11M | 0.11% |
25,050
-948
| -4% | -$80K |
|
182
Republic Services
RSG
$72.8B
| $2.11M | 0.11% |
8,693
+1,741
| +25% | +$422K |
|
183
Citigroup
C
$174B
| $2.1M | 0.11% |
29,596
+6,430
| +28% | +$456K |
|
184
Bunge Global
BG
$16.3B
| $2.07M | 0.11% |
27,112
+451
| +2% | +$34.5K |
|
185
Arch Capital
ACGL
$34.1B
| $2.06M | 0.11% |
21,444
-570
| -3% | -$54.8K |
|
186
Alliant Energy
LNT
$16.6B
| $2.03M | 0.11% |
31,608
+30,434
| +2,592% | +$1.96M |
|
187
Steris
STE
$23.8B
| $2.03M | 0.11% |
8,959
+6,210
| +226% | +$1.41M |
|
188
Howmet Aerospace
HWM
$69.8B
| $2.03M | 0.11% |
15,646
-3,517
| -18% | -$456K |
|
189
Biogen
BIIB
$20.5B
| $2.01M | 0.11% |
14,708
-173
| -1% | -$23.7K |
|
|
190
Electronic Arts
EA
$42.9B
| $2M | 0.11% |
13,828
-26,823
| -66% | -$3.88M |
|
191
Schlumberger
SLB
$53.6B
| $1.99M | 0.1% |
47,652
-6,223
| -12% | -$260K |
|
192
J.M. Smucker
SJM
$11.7B
| $1.99M | 0.1% |
16,820
-446
| -3% | -$52.8K |
|
193
Comcast
CMCSA
$126B
| $1.99M | 0.1% |
53,938
-12,309
| -19% | -$454K |
|
194
EOG Resources
EOG
$68.8B
| $1.98M | 0.1% |
15,440
-3,940
| -20% | -$505K |
|
195
Extra Space Storage
EXR
$29.9B
| $1.98M | 0.1% |
13,309
+8,596
| +182% | +$1.28M |
|
196
CDW
CDW
$21.3B
| $1.95M | 0.1% |
12,148
+3,467
| +40% | +$556K |
|
197
Corteva
CTVA
$50.2B
| $1.93M | 0.1% |
30,632
+12,462
| +69% | +$784K |
|
198
Royalty Pharma
RPRX
$15.6B
| $1.93M | 0.1% |
61,850
-33,982
| -35% | -$1.06M |
|
199
Equinix
EQIX
$75.5B
| $1.9M | 0.1% |
2,331
-250
| -10% | -$204K |
|
200
Campbell Soup
CPB
$9.38B
| $1.86M | 0.1% |
46,589
-50,303
| -52% | -$2.01M |
|