OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+11.17%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+6.5%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
683
New
3
Increased
351
Reduced
302
Closed
24
Top Buys
| 1 |
TJX Companies
TJX
|
$3.66M |
| 2 |
Omnicom Group
OMC
|
$3.19M |
| 3 |
Ulta Beauty
ULTA
|
$3.15M |
| 4 |
Merck
MRK
|
$3.12M |
| 5 |
Cognizant
CTSH
|
$3.03M |
Top Sells
| 1 |
Ferguson
FERG
|
$3.57M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.18M |
| 3 |
GoDaddy
GDDY
|
$3.06M |
| 4 |
Bunge Global
BG
|
$2.68M |
| 5 |
Eaton
ETN
|
$2.65M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 19.19% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$35.1B
| $1.69M | 0.15% |
18,608
+2,707
| +17% | +$246K |
|
227
Sun Life Financial
SLF
$32.4B
| $1.68M | 0.15% |
32,170
-14,852
| -32% | -$774K |
|
228
NextEra Energy, Inc.
NEE
$150B
| $1.65M | 0.14% |
27,154
+31
| +0.1% | +$1.88K |
|
229
Hilton Worldwide
HLT
$64.9B
| $1.65M | 0.14% |
9,056
+3,511
| +63% | +$639K |
|
230
Everest Group
EG
$14.5B
| $1.65M | 0.14% |
4,661
-1,365
| -23% | -$483K |
|
231
Wheaton Precious Metals
WPM
$46.1B
| $1.65M | 0.14% |
33,220
-996
| -3% | -$49.4K |
|
232
Zimmer Biomet
ZBH
$20.8B
| $1.64M | 0.14% |
13,489
+3,926
| +41% | +$478K |
|
233
FMC
FMC
$4.81B
| $1.63M | 0.14% |
25,903
+10,684
| +70% | +$674K |
|
234
Willis Towers Watson
WTW
$31.7B
| $1.63M | 0.14% |
6,760
-9,802
| -59% | -$2.36M |
|
235
Williams Companies
WMB
$70.1B
| $1.62M | 0.14% |
46,501
+14,980
| +48% | +$522K |
|
236
Equinix
EQIX
$75.5B
| $1.6M | 0.14% |
1,991
+203
| +11% | +$163K |
|
237
Tyler Technologies
TYL
$23.9B
| $1.57M | 0.14% |
3,745
+1,938
| +107% | +$810K |
|
238
American Financial Group
AFG
$11.4B
| $1.55M | 0.13% |
13,052
+55
| +0.4% | +$6.54K |
|
239
Ventas
VTR
$30.9B
| $1.55M | 0.13% |
31,062
-6,218
| -17% | -$310K |
|
240
Teleflex
TFX
$5.61B
| $1.54M | 0.13% |
6,180
+1,747
| +39% | +$436K |
|
241
Factset
FDS
$13.9B
| $1.53M | 0.13% |
3,215
-1,154
| -26% | -$551K |
|
242
Edwards Lifesciences
EW
$48B
| $1.51M | 0.13% |
19,840
+9,248
| +87% | +$705K |
|
243
SBA Communications
SBAC
$21.7B
| $1.5M | 0.13% |
5,926
-916
| -13% | -$232K |
|
244
PACCAR
PCAR
$51.9B
| $1.5M | 0.13% |
15,368
+64
| +0.4% | +$6.25K |
|
245
Baxter International
BAX
$12.4B
| $1.5M | 0.13% |
38,776
+12,429
| +47% | +$481K |
|
246
Phillips 66
PSX
$54.1B
| $1.5M | 0.13% |
11,251
+48
| +0.4% | +$6.39K |
|
247
Ross Stores
ROST
$49.5B
| $1.48M | 0.13% |
10,719
+3,342
| +45% | +$462K |
|
248
Church & Dwight Co
CHD
$22.7B
| $1.46M | 0.13% |
15,397
-1,460
| -9% | -$138K |
|
249
DaVita
DVA
$9.79B
| $1.45M | 0.13% |
13,865
+7,789
| +128% | +$816K |
|
250
Wells Fargo
WFC
$262B
| $1.44M | 0.12% |
29,180
+4,160
| +17% | +$205K |
|