OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
1-Year Return
23.57%
This Quarter Return
-3.21%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
-$112M
(-9.4%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
694
New
22
Increased
231
Reduced
425
Closed
14
Top Buys
| 1 |
GoDaddy
GDDY
|
$3.35M |
| 2 |
iShares MSCI Japan Value ETF
EWJV
|
$3.14M |
| 3 |
Ingersoll Rand
IR
|
$2.61M |
| 4 |
Henry Schein
HSIC
|
$2.41M |
| 5 |
Albertsons Companies
ACI
|
$2.33M |
Top Sells
| 1 |
Apple
AAPL
|
$4.75M |
| 2 |
Eaton
ETN
|
$4.37M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$4.28M |
| 4 |
Walmart
WMT
|
$3.83M |
| 5 |
Booz Allen Hamilton
BAH
|
$3.73M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Healthcare | 19.25% |
| 3 | Financials | 12.5% |
| 4 | Consumer Staples | 10.05% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Essential Utilities
WTRG
$11B
| $1.54M | 0.14% |
44,722
-12,481
| -22% | -$428K |
|
|
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.53M | 0.14% |
6,673
-528
| -7% | -$121K |
|
228
W.P. Carey
WPC
$14.9B
| $1.52M | 0.14% |
28,721
+14,542
| +103% | +$770K |
|
229
Blackrock
BLK
$170B
| $1.49M | 0.14% |
2,301
-620
| -21% | -$401K |
|
230
Ulta Beauty
ULTA
$23.1B
| $1.48M | 0.14% |
3,704
+1,904
| +106% | +$761K |
|
231
Omnicom Group
OMC
$15.4B
| $1.47M | 0.14% |
19,735
+2,435
| +14% | +$181K |
|
232
Waters Corp
WAT
$18.2B
| $1.47M | 0.14% |
5,358
+2,449
| +84% | +$672K |
|
233
American Financial Group
AFG
$11.6B
| $1.45M | 0.13% |
12,997
+2,815
| +28% | +$314K |
|
234
Sensata Technologies
ST
$4.66B
| $1.45M | 0.13% |
38,336
+27,781
| +263% | +$1.05M |
|
235
Iron Mountain
IRM
$27.2B
| $1.44M | 0.13% |
24,287
+4,948
| +26% | +$294K |
|
236
Bank of America
BAC
$369B
| $1.44M | 0.13% |
52,734
-68,309
| -56% | -$1.87M |
|
237
Morgan Stanley
MS
$236B
| $1.44M | 0.13% |
17,590
+5,655
| +47% | +$462K |
|
238
MarketAxess Holdings
MKTX
$7.01B
| $1.43M | 0.13% |
6,678
+5,309
| +388% | +$1.13M |
|
239
Lamb Weston
LW
$8.08B
| $1.41M | 0.13% |
15,259
+5,016
| +49% | +$464K |
|
240
Cognizant
CTSH
$35.1B
| $1.41M | 0.13% |
20,746
+7,179
| +53% | +$486K |
|
241
EOG Resources
EOG
$64.4B
| $1.4M | 0.13% |
11,080
+3,452
| +45% | +$438K |
|
242
Royal Bank of Canada
RY
$204B
| $1.4M | 0.13% |
15,995
-322
| -2% | -$28.3K |
|
243
Wheaton Precious Metals
WPM
$47.3B
| $1.39M | 0.13% |
34,216
-6,811
| -17% | -$278K |
|
244
Western Digital
WDC
$31.9B
| $1.39M | 0.13% |
40,320
+30,073
| +293% | +$1.04M |
|
245
Equity Lifestyle Properties
ELS
$12B
| $1.37M | 0.13% |
21,539
-147
| -0.7% | -$9.37K |
|
246
Digital Realty Trust
DLR
$55.7B
| $1.37M | 0.13% |
11,338
-4,487
| -28% | -$543K |
|
247
SBA Communications
SBAC
$21.2B
| $1.37M | 0.13% |
6,842
-910
| -12% | -$182K |
|
248
Whirlpool
WHR
$5.28B
| $1.37M | 0.13% |
10,234
+2,722
| +36% | +$364K |
|
249
Consolidated Edison
ED
$35.4B
| $1.36M | 0.13% |
15,901
-2,124
| -12% | -$182K |
|
250
Nike
NKE
$109B
| $1.36M | 0.13% |
14,194
-7,655
| -35% | -$732K |
|