OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
1-Year Return
23.57%
This Quarter Return
+6.18%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$45.2M
(+3.9%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
680
New
9
Increased
444
Reduced
167
Closed
8
Top Buys
| 1 |
Descartes Systems
DSGX
|
$2.24M |
| 2 |
PTC
PTC
|
$2.12M |
| 3 |
Cboe Global Markets
CBOE
|
$1.79M |
| 4 |
Labcorp
LH
|
$1.67M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$1.64M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$4.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
| 3 |
Kroger
KR
|
$1.22M |
| 4 |
Gen Digital
GEN
|
$955K |
| 5 |
Newmont
NEM
|
$946K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 18.99% |
| 3 | Financials | 12.17% |
| 4 | Consumer Staples | 10.12% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$26.2B
| $1.93M | 0.16% |
7,822
+6
| +0.1% | +$1.48K |
|
202
Campbell Soup
CPB
$10.1B
| $1.92M | 0.16% |
42,098
+37
| +0.1% | +$1.69K |
|
203
GoDaddy
GDDY
$20.1B
| $1.88M | 0.16% |
24,963
+20
| +0.1% | +$1.5K |
|
204
eBay
EBAY
$42.3B
| $1.87M | 0.16% |
41,900
+72
| +0.2% | +$3.22K |
|
205
AvalonBay Communities
AVB
$27.8B
| $1.86M | 0.16% |
9,804
+26
| +0.3% | +$4.92K |
|
206
Pultegroup
PHM
$27.7B
| $1.83M | 0.15% |
23,504
-666
| -3% | -$51.7K |
|
|
VMW
207
DELISTED
VMware, Inc
VMW
| $1.81M | 0.15% |
12,624
+12
| +0.1% | +$1.72K |
|
208
Waste Management
WM
$88.6B
| $1.81M | 0.15% |
10,427
+35
| +0.3% | +$6.07K |
|
209
Digital Realty Trust
DLR
$55.7B
| $1.8M | 0.15% |
15,825
+29
| +0.2% | +$3.3K |
|
210
SBA Communications
SBAC
$21.2B
| $1.8M | 0.15% |
7,752
+7
| +0.1% | +$1.62K |
|
211
Wheaton Precious Metals
WPM
$47.3B
| $1.78M | 0.15% |
41,027
-2,753
| -6% | -$119K |
|
212
Aptiv
APTV
$17.5B
| $1.77M | 0.15% |
17,343
-2,975
| -15% | -$304K |
|
213
Monster Beverage
MNST
$61B
| $1.75M | 0.15% |
30,510
+26
| +0.1% | +$1.49K |
|
214
Factset
FDS
$14B
| $1.72M | 0.14% |
4,282
+4
| +0.1% | +$1.6K |
|
215
Equinix
EQIX
$75.7B
| $1.72M | 0.14% |
2,188
+1
| +0% | +$784 |
|
216
West Pharmaceutical
WST
$18B
| $1.69M | 0.14% |
4,425
-5
| -0.1% | -$1.91K |
|
217
NVR
NVR
$23.5B
| $1.69M | 0.14% |
266
-1
| -0.4% | -$6.35K |
|
218
Bio-Techne
TECH
$8.46B
| $1.69M | 0.14% |
20,653
+18
| +0.1% | +$1.47K |
|
219
Chevron
CVX
$310B
| $1.68M | 0.14% |
10,680
+21
| +0.2% | +$3.3K |
|
220
Booking.com
BKNG
$178B
| $1.68M | 0.14% |
621
+2
| +0.3% | +$5.4K |
|
221
Omnicom Group
OMC
$15.4B
| $1.65M | 0.14% |
17,300
+44
| +0.3% | +$4.19K |
|
|
222
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.64M | 0.14% |
+25,521
| New | +$1.64M |
|
223
Consolidated Edison
ED
$35.4B
| $1.63M | 0.14% |
18,025
+47
| +0.3% | +$4.25K |
|
224
Johnson Controls International
JCI
$69.5B
| $1.58M | 0.13% |
23,165
-3,905
| -14% | -$266K |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | 0.13% |
54,863
+98
| +0.2% | +$2.79K |
|