OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+14.35%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+12%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
647
New
5
Increased
183
Reduced
381
Closed
76
Top Buys
| 1 |
Spotify
SPOT
|
$41M |
| 2 |
Capital One
COF
|
$31.3M |
| 3 |
Eaton
ETN
|
$30.5M |
| 4 |
United Rentals
URI
|
$29.8M |
| 5 |
GE Aerospace
GE
|
$26M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$27M |
| 2 |
Intercontinental Exchange
ICE
|
$22.4M |
| 3 |
Saia
SAIA
|
$21.9M |
| 4 |
Mondelez International
MDLZ
|
$17M |
| 5 |
AGNC Investment
AGNC
|
$16.3M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Financials | 14.06% |
| 3 | Industrials | 11.4% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$57.1B
| $1.89M | 0.09% |
17,943
-3,078
| -15% | -$325K |
|
202
Honeywell
HON
$136B
| $1.89M | 0.09% |
8,124
+1,349
| +20% | +$314K |
|
203
Ulta Beauty
ULTA
$23.8B
| $1.87M | 0.09% |
3,993
-91
| -2% | -$42.6K |
|
204
Jabil
JBL
$21.8B
| $1.86M | 0.09% |
8,532
-171
| -2% | -$37.3K |
|
205
Sempra
SRE
$53.7B
| $1.86M | 0.09% |
24,542
+3,296
| +16% | +$250K |
|
206
Akamai
AKAM
$11.1B
| $1.82M | 0.09% |
22,875
-11,656
| -34% | -$930K |
|
207
Biogen
BIIB
$20.5B
| $1.82M | 0.09% |
14,525
-183
| -1% | -$23K |
|
208
Blackrock
BLK
$170B
| $1.82M | 0.09% |
1,732
+6
| +0.3% | +$6.3K |
|
209
Yum! Brands
YUM
$40.1B
| $1.79M | 0.08% |
12,083
+2,352
| +24% | +$349K |
|
|
210
Becton Dickinson
BDX
$54.3B
| $1.74M | 0.08% |
10,115
-156,697
| -94% | -$27M |
|
211
Vertiv
VRT
$48B
| $1.74M | 0.08% |
13,512
+3,564
| +36% | +$458K |
|
212
Fortinet
FTNT
$58.7B
| $1.73M | 0.08% |
16,391
-468
| -3% | -$49.5K |
|
213
KLA
KLAC
$111B
| $1.73M | 0.08% |
1,932
+442
| +30% | +$396K |
|
214
CDW
CDW
$21.4B
| $1.73M | 0.08% |
9,671
-2,477
| -20% | -$442K |
|
215
Everest Group
EG
$14.6B
| $1.72M | 0.08% |
5,068
+1,359
| +37% | +$462K |
|
216
Campbell Soup
CPB
$10.1B
| $1.72M | 0.08% |
56,019
+9,430
| +20% | +$289K |
|
217
Markel Group
MKL
$24.7B
| $1.71M | 0.08% |
855
-24
| -3% | -$47.9K |
|
218
Cummins
CMI
$54B
| $1.7M | 0.08% |
5,198
-99
| -2% | -$32.4K |
|
219
Coherent
COHR
$13.8B
| $1.68M | 0.08% |
+18,840
| New | +$1.68M |
|
220
Equinix
EQIX
$74.6B
| $1.66M | 0.08% |
2,088
-243
| -10% | -$193K |
|
221
Labcorp
LH
$22.8B
| $1.65M | 0.08% |
6,301
-6,305
| -50% | -$1.66M |
|
222
Performance Food Group
PFGC
$16.2B
| $1.61M | 0.08% |
18,420
+5,155
| +39% | +$451K |
|
223
Jack Henry & Associates
JKHY
$11.8B
| $1.61M | 0.08% |
8,936
-2,828
| -24% | -$510K |
|
224
Ross Stores
ROST
$49.3B
| $1.6M | 0.07% |
12,516
+2,220
| +22% | +$283K |
|
225
Reinsurance Group of America
RGA
$13B
| $1.59M | 0.07% |
8,020
+275
| +4% | +$54.5K |
|