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 | |
|---|---|---|---|---|---|---|
226
Sempra
SRE
$53.9B
| $1.52M | 0.08% |
21,246
+382
| +2% | +$27.3K |
|
227
Truist Financial
TFC
$59.9B
| $1.51M | 0.08% |
36,636
-9,402
| -20% | -$387K |
|
228
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.51M | 0.08% |
21,322
-224
| -1% | -$15.8K |
|
229
American Homes 4 Rent
AMH
$13.3B
| $1.5M | 0.08% |
39,698
-1,053
| -3% | -$39.8K |
|
230
Omnicom Group
OMC
$15.2B
| $1.5M | 0.08% |
18,095
-97
| -0.5% | -$8.04K |
|
231
Ulta Beauty
ULTA
$22.1B
| $1.5M | 0.08% |
4,084
-2
| -0% | -$733 |
|
232
Mid-America Apartment Communities
MAA
$17.1B
| $1.5M | 0.08% |
8,929
-150
| -2% | -$25.1K |
|
233
Fortive
FTV
$16.2B
| $1.49M | 0.08% |
20,417
-73
| -0.4% | -$5.34K |
|
234
Tyler Technologies
TYL
$24.4B
| $1.49M | 0.08% |
2,559
+1,275
| +99% | +$741K |
|
235
Fastenal
FAST
$57B
| $1.49M | 0.08% |
19,169
-509
| -3% | -$39.5K |
|
236
Illinois Tool Works
ITW
$77.1B
| $1.49M | 0.08% |
5,991
+3,712
| +163% | +$921K |
|
237
HP
HPQ
$27.1B
| $1.48M | 0.08% |
53,410
-13,161
| -20% | -$364K |
|
238
Phillips 66
PSX
$54.1B
| $1.47M | 0.08% |
11,934
-316
| -3% | -$39K |
|
239
Hershey
HSY
$37.3B
| $1.47M | 0.08% |
8,600
+7,047
| +454% | +$1.21M |
|
240
Honeywell
HON
$138B
| $1.43M | 0.08% |
6,775
-179
| -3% | -$37.9K |
|
241
Marsh & McLennan
MMC
$101B
| $1.43M | 0.08% |
5,873
-155
| -3% | -$37.8K |
|
242
Cincinnati Financial
CINF
$24B
| $1.43M | 0.08% |
9,650
-5,795
| -38% | -$856K |
|
243
United Parcel Service
UPS
$72.2B
| $1.4M | 0.07% |
12,716
-200
| -2% | -$22K |
|
244
ResMed
RMD
$40.2B
| $1.38M | 0.07% |
6,184
+4,984
| +415% | +$1.12M |
|
245
Bank of New York Mellon
BK
$73.8B
| $1.38M | 0.07% |
16,452
-247
| -1% | -$20.7K |
|
246
Broadridge
BR
$29.9B
| $1.37M | 0.07% |
5,649
-2,098
| -27% | -$509K |
|
247
HCA Healthcare
HCA
$94.5B
| $1.37M | 0.07% |
3,956
+2,014
| +104% | +$696K |
|
248
Texas Instruments
TXN
$184B
| $1.36M | 0.07% |
7,595
+3,691
| +95% | +$663K |
|
249
Intel
INTC
$106B
| $1.35M | 0.07% |
59,577
+27,880
| +88% | +$633K |
|
250
Halliburton
HAL
$19.3B
| $1.35M | 0.07% |
53,314
-743
| -1% | -$18.9K |
|