OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
-1.05%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+65%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
39.65%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
665
New
38
Increased
160
Reduced
443
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$62.7M |
| 2 |
Amazon
AMZN
|
$56.6M |
| 3 |
Intercontinental Exchange
ICE
|
$46.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$43.3M |
| 5 |
NVIDIA
NVDA
|
$41.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 3 |
Take-Two Interactive
TTWO
|
$3.97M |
| 4 |
Electronic Arts
EA
|
$3.88M |
| 5 |
iShares MSCI Japan Value ETF
EWJV
|
$3.44M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ametek
AME
$42.7B
| $1.81M | 0.1% |
10,524
+7,208
| +217% | +$1.24M |
|
202
Expeditors International
EXPD
$16.4B
| $1.79M | 0.09% |
14,887
-395
| -3% | -$47.5K |
|
203
Public Service Enterprise Group
PEG
$40.8B
| $1.77M | 0.09% |
21,562
-572
| -3% | -$47.1K |
|
204
International Flavors & Fragrances
IFF
$17.1B
| $1.77M | 0.09% |
22,769
+3,830
| +20% | +$297K |
|
205
Kraft Heinz
KHC
$30.8B
| $1.76M | 0.09% |
57,943
-35,818
| -38% | -$1.09M |
|
206
Leidos
LDOS
$23.2B
| $1.72M | 0.09% |
12,782
-6,474
| -34% | -$874K |
|
207
Johnson Controls International
JCI
$69.3B
| $1.7M | 0.09% |
21,246
-304
| -1% | -$24.4K |
|
208
Hubbell
HUBB
$22.9B
| $1.67M | 0.09% |
5,060
+1,611
| +47% | +$533K |
|
209
Cummins
CMI
$54.5B
| $1.66M | 0.09% |
5,297
-1,423
| -21% | -$446K |
|
210
TE Connectivity
TEL
$60.4B
| $1.66M | 0.09% |
11,746
+10,943
| +1,363% | +$1.55M |
|
211
Flutter Entertainment
FLUT
$52.6B
| $1.65M | 0.09% |
7,443
+4,219
| +131% | +$935K |
|
212
Markel Group
MKL
$24.6B
| $1.64M | 0.09% |
879
-414
| -32% | -$774K |
|
213
FedEx
FDX
$52.9B
| $1.64M | 0.09% |
6,738
+2,608
| +63% | +$636K |
|
214
Interpublic Group of Companies
IPG
$9.63B
| $1.64M | 0.09% |
60,432
-3,234
| -5% | -$87.8K |
|
215
Rockwell Automation
ROK
$38B
| $1.63M | 0.09% |
6,324
+2,709
| +75% | +$700K |
|
216
Blackrock
BLK
$173B
| $1.63M | 0.09% |
1,726
-9
| -0.5% | -$8.52K |
|
217
T-Mobile US
TMUS
$288B
| $1.63M | 0.09% |
6,124
-6,637
| -52% | -$1.77M |
|
218
Fortinet
FTNT
$58.9B
| $1.62M | 0.09% |
16,859
-447
| -3% | -$43K |
|
219
Vulcan Materials
VMC
$38.6B
| $1.58M | 0.08% |
6,783
+5,333
| +368% | +$1.24M |
|
220
Atmos Energy
ATO
$26.6B
| $1.53M | 0.08% |
9,913
-6,758
| -41% | -$1.04M |
|
221
Yum! Brands
YUM
$40.4B
| $1.53M | 0.08% |
9,731
-14,525
| -60% | -$2.29M |
|
222
Reinsurance Group of America
RGA
$12.9B
| $1.52M | 0.08% |
+7,745
| New | +$1.52M |
|
223
Willis Towers Watson
WTW
$31.7B
| $1.52M | 0.08% |
4,510
-1,589
| -26% | -$537K |
|
224
Constellation Brands
STZ
$26.7B
| $1.52M | 0.08% |
8,302
-10,328
| -55% | -$1.9M |
|
225
Roper Technologies
ROP
$55.9B
| $1.52M | 0.08% |
2,574
-2,631
| -51% | -$1.55M |
|