OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+8.38%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+5.4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
649
New
5
Increased
403
Reduced
222
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$7.85M |
| 2 |
Take-Two Interactive
TTWO
|
$2.57M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.5M |
| 4 |
Baxter International
BAX
|
$2.35M |
| 5 |
Constellation Brands
STZ
|
$2.03M |
Top Sells
| 1 |
Labcorp
LH
|
$3.53M |
| 2 |
United Therapeutics
UTHR
|
$2.99M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.63M |
| 4 |
NVIDIA
NVDA
|
$2.46M |
| 5 |
Exxon Mobil
XOM
|
$2.06M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 17.09% |
| 3 | Financials | 10.94% |
| 4 | Consumer Staples | 10.76% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
C.H. Robinson
CHRW
$15.1B
| $2.19M | 0.18% |
19,854
-8,135
| -29% | -$898K |
|
202
Sherwin-Williams
SHW
$89.7B
| $2.19M | 0.18% |
5,736
+871
| +18% | +$332K |
|
203
Cincinnati Financial
CINF
$23.8B
| $2.19M | 0.18% |
16,081
+2,797
| +21% | +$381K |
|
204
W.P. Carey
WPC
$14.5B
| $2.15M | 0.18% |
34,466
+419
| +1% | +$26.1K |
|
205
RTX Corp
RTX
$211B
| $2.11M | 0.17% |
17,448
+212
| +1% | +$25.7K |
|
|
EXE
206
Expand Energy Corporation Common Stock
EXE
$23.1B
| $2.11M | 0.17% |
25,685
+11,850
| +86% | +$975K |
|
207
Reliance Steel & Aluminium
RS
$15.3B
| $2.11M | 0.17% |
7,304
+2,937
| +67% | +$849K |
|
208
Markel Group
MKL
$24.4B
| $2.11M | 0.17% |
1,345
+576
| +75% | +$904K |
|
209
Target
TGT
$42.2B
| $2.1M | 0.17% |
13,495
-219
| -2% | -$34.1K |
|
210
Church & Dwight Co
CHD
$22.7B
| $2.1M | 0.17% |
20,050
+443
| +2% | +$46.4K |
|
211
HCA Healthcare
HCA
$95.2B
| $2.07M | 0.17% |
5,096
+61
| +1% | +$24.8K |
|
212
Viatris
VTRS
$12.2B
| $2.06M | 0.17% |
177,281
+39,078
| +28% | +$454K |
|
213
Public Service Enterprise Group
PEG
$40.7B
| $2.06M | 0.17% |
23,043
+280
| +1% | +$25K |
|
|
214
Labcorp
LH
$22.9B
| $2.03M | 0.17% |
9,100
-15,803
| -63% | -$3.53M |
|
215
Chubb
CB
$110B
| $2.03M | 0.17% |
7,049
-1,605
| -19% | -$463K |
|
216
Hershey
HSY
$37.5B
| $2.03M | 0.17% |
10,586
+129
| +1% | +$24.7K |
|
217
FedEx
FDX
$52.8B
| $2.01M | 0.17% |
7,338
+152
| +2% | +$41.6K |
|
218
Bunge Global
BG
$16.4B
| $2M | 0.17% |
20,675
-5,262
| -20% | -$509K |
|
219
Ventas
VTR
$30.7B
| $1.98M | 0.16% |
30,813
+588
| +2% | +$37.7K |
|
220
Ferguson
FERG
$45.7B
| $1.97M | 0.16% |
9,915
+148
| +2% | +$29.4K |
|
221
Kimberly-Clark
KMB
$42.6B
| $1.95M | 0.16% |
13,726
-7,731
| -36% | -$1.1M |
|
222
First Citizens BancShares
FCNCA
$25.3B
| $1.93M | 0.16% |
1,048
+267
| +34% | +$492K |
|
223
American Water Works
AWK
$27.7B
| $1.92M | 0.16% |
13,153
-3,384
| -20% | -$495K |
|
224
Howmet Aerospace
HWM
$69.3B
| $1.9M | 0.16% |
18,937
-3,512
| -16% | -$352K |
|
225
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.9M | 0.16% |
26,400
| – | – |
|