OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+14.35%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+12%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
647
New
5
Increased
183
Reduced
381
Closed
76
Top Buys
| 1 |
Spotify
SPOT
|
$41M |
| 2 |
Capital One
COF
|
$31.3M |
| 3 |
Eaton
ETN
|
$30.5M |
| 4 |
United Rentals
URI
|
$29.8M |
| 5 |
GE Aerospace
GE
|
$26M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$27M |
| 2 |
Intercontinental Exchange
ICE
|
$22.4M |
| 3 |
Saia
SAIA
|
$21.9M |
| 4 |
Mondelez International
MDLZ
|
$17M |
| 5 |
AGNC Investment
AGNC
|
$16.3M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Financials | 14.06% |
| 3 | Industrials | 11.4% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$59.4B
| $2.35M | 0.11% |
80,045
-897
| -1% | -$26.4K |
|
177
Oneok
OKE
$46.5B
| $2.34M | 0.11% |
28,692
+3,293
| +13% | +$269K |
|
178
Baxter International
BAX
$12.1B
| $2.34M | 0.11% |
77,339
-758
| -1% | -$23K |
|
179
Synopsys
SNPS
$110B
| $2.33M | 0.11% |
4,536
-1,171
| -21% | -$600K |
|
180
VICI Properties
VICI
$35.6B
| $2.27M | 0.11% |
69,526
-684
| -1% | -$22.3K |
|
181
Church & Dwight Co
CHD
$22.7B
| $2.26M | 0.11% |
23,503
-8,336
| -26% | -$801K |
|
182
Altria Group
MO
$112B
| $2.25M | 0.11% |
38,393
+1,387
| +4% | +$81.3K |
|
183
W.R. Berkley
WRB
$27.4B
| $2.24M | 0.1% |
30,457
-4,701
| -13% | -$345K |
|
184
Bristol-Myers Squibb
BMY
$96.7B
| $2.23M | 0.1% |
48,142
-5,818
| -11% | -$269K |
|
185
Rollins
ROL
$27.3B
| $2.23M | 0.1% |
39,441
-406
| -1% | -$22.9K |
|
186
Equity Lifestyle Properties
ELS
$11.7B
| $2.22M | 0.1% |
36,016
+851
| +2% | +$52.5K |
|
187
Mettler-Toledo International
MTD
$26.1B
| $2.22M | 0.1% |
1,887
-254
| -12% | -$298K |
|
188
Electronic Arts
EA
$42B
| $2.17M | 0.1% |
13,558
-270
| -2% | -$43.1K |
|
189
Bunge Global
BG
$16.3B
| $2.16M | 0.1% |
26,854
-258
| -1% | -$20.7K |
|
190
GE Vernova
GEV
$157B
| $2.14M | 0.1% |
4,039
+1,128
| +39% | +$597K |
|
191
Comcast
CMCSA
$125B
| $2.13M | 0.1% |
59,660
+5,722
| +11% | +$204K |
|
192
Ametek
AME
$42.6B
| $2.1M | 0.1% |
11,578
+1,054
| +10% | +$191K |
|
193
Rockwell Automation
ROK
$38.1B
| $2.09M | 0.1% |
6,289
-35
| -0.6% | -$11.6K |
|
194
Annaly Capital Management
NLY
$13.8B
| $2.07M | 0.1% |
110,098
-11,564
| -10% | -$218K |
|
195
EOG Resources
EOG
$65.8B
| $2.07M | 0.1% |
17,310
+1,870
| +12% | +$224K |
|
196
Travelers Companies
TRV
$62.3B
| $2.06M | 0.1% |
7,698
-1,860
| -19% | -$498K |
|
197
Principal Financial Group
PFG
$17.9B
| $2.04M | 0.1% |
25,628
+578
| +2% | +$45.9K |
|
198
Allstate
ALL
$53.9B
| $2M | 0.09% |
9,920
-9,426
| -49% | -$1.9M |
|
199
Extra Space Storage
EXR
$30.4B
| $1.98M | 0.09% |
13,443
+134
| +1% | +$19.8K |
|
200
Arch Capital
ACGL
$34.7B
| $1.9M | 0.09% |
20,848
-596
| -3% | -$54.3K |
|