OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+9.3%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+10%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
672
New
13
Increased
263
Reduced
96
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.57M |
| 2 |
Cheniere Energy
LNG
|
$3.34M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.33M |
| 4 |
Walmart
WMT
|
$2.75M |
| 5 |
Bunge Global
BG
|
$2.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.57M |
| 2 |
Bank of Montreal
BMO
|
$2.83M |
| 3 |
Apple
AAPL
|
$2.68M |
| 4 |
Chubb
CB
|
$2.55M |
| 5 |
Microsoft
MSFT
|
$2.46M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 18.53% |
| 3 | Consumer Staples | 10.65% |
| 4 | Financials | 10.65% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$36.5B
| $2.27M | 0.18% |
6,557
| – | – |
|
202
Viatris
VTRS
$12.3B
| $2.27M | 0.18% |
190,357
| – | – |
|
203
Altria Group
MO
$113B
| $2.27M | 0.18% |
51,990
| – | – |
|
204
Uber
UBER
$194B
| $2.26M | 0.18% |
29,413
+11,268
| +62% | +$868K |
|
205
Tyler Technologies
TYL
$24.4B
| $2.25M | 0.18% |
5,294
+1,549
| +41% | +$658K |
|
206
LKQ Corp
LKQ
$8.39B
| $2.25M | 0.18% |
42,042
-5,445
| -11% | -$291K |
|
207
PG&E
PCG
$33.6B
| $2.24M | 0.18% |
133,779
| – | – |
|
208
Iron Mountain
IRM
$27.3B
| $2.21M | 0.17% |
27,524
| – | – |
|
209
Lear
LEA
$5.85B
| $2.2M | 0.17% |
15,151
+8,005
| +112% | +$1.16M |
|
210
VICI Properties
VICI
$36B
| $2.19M | 0.17% |
73,600
| – | – |
|
211
Hershey
HSY
$37.3B
| $2.19M | 0.17% |
11,270
+4,017
| +55% | +$781K |
|
212
Ferguson
FERG
$46.1B
| $2.16M | 0.17% |
9,873
-4,671
| -32% | -$1.02M |
|
213
General Dynamics
GD
$87.3B
| $2.15M | 0.17% |
7,612
+1,018
| +15% | +$288K |
|
214
EOG Resources
EOG
$68.2B
| $2.15M | 0.17% |
16,798
+8,009
| +91% | +$1.02M |
|
215
Verisk Analytics
VRSK
$37.5B
| $2.15M | 0.17% |
9,109
+1,432
| +19% | +$338K |
|
216
HCA Healthcare
HCA
$94.5B
| $2.14M | 0.17% |
6,407
| – | – |
|
217
Henry Schein
HSIC
$8.44B
| $2.13M | 0.17% |
28,261
+3,553
| +14% | +$268K |
|
218
FedEx
FDX
$52.9B
| $2.13M | 0.17% |
7,340
+32
| +0.4% | +$9.27K |
|
219
Baxter International
BAX
$12.7B
| $2.09M | 0.17% |
49,006
+10,230
| +26% | +$437K |
|
220
Diamondback Energy
FANG
$43.1B
| $2.08M | 0.16% |
10,482
+3,666
| +54% | +$726K |
|
221
W.P. Carey
WPC
$14.7B
| $2.07M | 0.16% |
36,693
| – | – |
|
222
Church & Dwight Co
CHD
$22.7B
| $2.07M | 0.16% |
19,839
+4,442
| +29% | +$463K |
|
223
Halliburton
HAL
$19.3B
| $2.06M | 0.16% |
52,329
+21,047
| +67% | +$830K |
|
224
AvalonBay Communities
AVB
$27.9B
| $2.05M | 0.16% |
11,051
+92
| +0.8% | +$17.1K |
|
225
Fair Isaac
FICO
$36.5B
| $2.02M | 0.16% |
1,613
| – | – |
|