OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+0.76%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-4.5%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
638
New
3
Increased
239
Reduced
382
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$4.2M |
| 2 |
Arista Networks
ANET
|
$3.37M |
| 3 |
Lam Research
LRCX
|
$3.32M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.15M |
| 5 |
JPMorgan Chase
JPM
|
$3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.57M |
| 2 |
Incyte
INCY
|
$3.85M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.37M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.22M |
| 5 |
Take-Two Interactive
TTWO
|
$3.16M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$194B
| $1.9M | 0.16% |
5,248
+2,520
| +92% | +$914K |
|
202
J.M. Smucker
SJM
$11.6B
| $1.9M | 0.16% |
17,266
-10,057
| -37% | -$1.11M |
|
203
Clorox
CLX
$14.7B
| $1.87M | 0.16% |
11,532
-9,445
| -45% | -$1.53M |
|
204
Public Service Enterprise Group
PEG
$40.7B
| $1.87M | 0.16% |
22,134
-909
| -4% | -$76.8K |
|
205
Coterra Energy
CTRA
$18.7B
| $1.87M | 0.16% |
73,222
-18,910
| -21% | -$483K |
|
206
Digital Realty Trust
DLR
$55.8B
| $1.83M | 0.16% |
10,336
+3,849
| +59% | +$683K |
|
207
Sempra
SRE
$53.9B
| $1.83M | 0.16% |
20,864
-472
| -2% | -$41.4K |
|
208
Sherwin-Williams
SHW
$89.7B
| $1.83M | 0.16% |
5,369
-367
| -6% | -$125K |
|
209
Philip Morris
PM
$260B
| $1.82M | 0.16% |
15,084
-16,645
| -52% | -$2M |
|
210
Booz Allen Hamilton
BAH
$13.4B
| $1.81M | 0.16% |
14,071
-3,374
| -19% | -$434K |
|
211
Fox Class B
FOX
$24.5B
| $1.81M | 0.16% |
39,523
-40,191
| -50% | -$1.84M |
|
212
Interpublic Group of Companies
IPG
$9.62B
| $1.78M | 0.15% |
63,666
-21,711
| -25% | -$608K |
|
213
Blackrock
BLK
$171B
| $1.78M | 0.15% |
1,735
-77
| -4% | -$78.9K |
|
214
Ulta Beauty
ULTA
$23.6B
| $1.78M | 0.15% |
4,086
-2,230
| -35% | -$970K |
|
215
CoStar Group
CSGP
$37.2B
| $1.78M | 0.15% |
24,800
+18,274
| +280% | +$1.31M |
|
216
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.77M | 0.15% |
26,400
| – | – |
|
217
Factset
FDS
$13.8B
| $1.76M | 0.15% |
3,670
-7
| -0.2% | -$3.36K |
|
218
Broadridge
BR
$29.6B
| $1.75M | 0.15% |
7,747
+2,791
| +56% | +$631K |
|
219
Packaging Corp of America
PKG
$19.4B
| $1.73M | 0.15% |
7,685
+1,790
| +30% | +$403K |
|
220
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.73M | 0.15% |
6,081
+1,163
| +24% | +$330K |
|
221
Deckers Outdoor
DECK
$18.1B
| $1.73M | 0.15% |
8,498
-130
| -2% | -$26.4K |
|
222
Dynatrace
DT
$15B
| $1.72M | 0.15% |
31,562
-1,296
| -4% | -$70.4K |
|
223
American Water Works
AWK
$27.7B
| $1.71M | 0.15% |
13,762
+609
| +5% | +$75.8K |
|
224
Entegris
ENTG
$12.2B
| $1.71M | 0.15% |
17,228
+16,447
| +2,106% | +$1.63M |
|
225
Johnson Controls International
JCI
$69B
| $1.7M | 0.15% |
21,550
+4,637
| +27% | +$366K |
|