OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+1.61%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-9.4%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
663
New
9
Increased
136
Reduced
495
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.61M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.81M |
| 4 |
Baker Hughes
BKR
|
$2.45M |
| 5 |
Mettler-Toledo International
MTD
|
$2.38M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$3.98M |
| 2 |
Merck
MRK
|
$3.91M |
| 3 |
GoDaddy
GDDY
|
$3.19M |
| 4 |
Globe Life
GL
|
$2.92M |
| 5 |
Eli Lilly
LLY
|
$2.87M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 17.87% |
| 3 | Financials | 10.12% |
| 4 | Consumer Staples | 9.95% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Diamondback Energy
FANG
$43.2B
| $1.95M | 0.17% |
9,726
-756
| -7% | -$151K |
|
202
Clorox
CLX
$14.7B
| $1.92M | 0.17% |
14,090
-1,096
| -7% | -$150K |
|
203
Hershey
HSY
$37.5B
| $1.92M | 0.17% |
10,457
-813
| -7% | -$149K |
|
204
Trane Technologies
TT
$91.1B
| $1.9M | 0.17% |
5,791
+239
| +4% | +$78.6K |
|
205
PG&E
PCG
$33.5B
| $1.9M | 0.17% |
108,762
-25,017
| -19% | -$437K |
|
206
Ferguson
FERG
$45.7B
| $1.89M | 0.17% |
9,767
-106
| -1% | -$20.5K |
|
207
W.P. Carey
WPC
$14.5B
| $1.87M | 0.16% |
34,047
-2,646
| -7% | -$146K |
|
208
Edison International
EIX
$21.3B
| $1.87M | 0.16% |
26,097
-2,028
| -7% | -$146K |
|
209
American Financial Group
AFG
$11.4B
| $1.87M | 0.16% |
15,193
+2,141
| +16% | +$263K |
|
210
Molson Coors Class B
TAP
$9.9B
| $1.81M | 0.16% |
35,653
-2,770
| -7% | -$141K |
|
211
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.8M | 0.16% |
26,400
| – | – |
|
212
Halliburton
HAL
$19.1B
| $1.78M | 0.16% |
52,830
+501
| +1% | +$16.9K |
|
213
JPMorgan Chase
JPM
$818B
| $1.77M | 0.15% |
8,769
+400
| +5% | +$80.9K |
|
214
Humana
HUM
$37.7B
| $1.76M | 0.15% |
4,700
-1,857
| -28% | -$694K |
|
215
Lamb Weston
LW
$7.9B
| $1.75M | 0.15% |
20,788
-1,616
| -7% | -$136K |
|
216
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.74M | 0.15% |
4,286
+355
| +9% | +$144K |
|
217
Howmet Aerospace
HWM
$69.3B
| $1.74M | 0.15% |
22,449
+503
| +2% | +$39K |
|
218
RTX Corp
RTX
$211B
| $1.73M | 0.15% |
17,236
-1,340
| -7% | -$135K |
|
219
Tractor Supply
TSCO
$32.9B
| $1.71M | 0.15% |
6,337
-4,144
| -40% | -$1.12M |
|
220
Molina Healthcare
MOH
$9.99B
| $1.7M | 0.15% |
5,718
-445
| -7% | -$132K |
|
221
Henry Schein
HSIC
$8.31B
| $1.68M | 0.15% |
26,223
-2,038
| -7% | -$131K |
|
222
Public Service Enterprise Group
PEG
$40.7B
| $1.68M | 0.15% |
22,763
-1,769
| -7% | -$130K |
|
223
Willis Towers Watson
WTW
$31.8B
| $1.64M | 0.14% |
6,272
-488
| -7% | -$128K |
|
|
JNPR
224
DELISTED
Juniper Networks
JNPR
| $1.63M | 0.14% |
44,719
-23,884
| -35% | -$871K |
|
225
LKQ Corp
LKQ
$8.27B
| $1.63M | 0.14% |
39,112
-2,930
| -7% | -$122K |
|