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 | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$53.2B
| $1.35M | 0.12% |
11,203
+1,417
| +14% | +$170K |
|
252
Corteva
CTVA
$49.1B
| $1.34M | 0.12% |
26,169
+2,377
| +10% | +$122K |
|
253
Enbridge
ENB
$105B
| $1.32M | 0.12% |
39,643
+17,059
| +76% | +$568K |
|
254
Erie Indemnity
ERIE
$17.5B
| $1.31M | 0.12% |
4,460
-31
| -0.7% | -$9.11K |
|
255
PACCAR
PCAR
$52B
| $1.3M | 0.12% |
15,304
-104
| -0.7% | -$8.84K |
|
256
Equinix
EQIX
$75.7B
| $1.3M | 0.12% |
1,788
-400
| -18% | -$291K |
|
257
ResMed
RMD
$40.6B
| $1.3M | 0.12% |
8,776
-1,579
| -15% | -$233K |
|
258
Mid-America Apartment Communities
MAA
$17B
| $1.3M | 0.12% |
10,077
+2,838
| +39% | +$365K |
|
259
VeriSign
VRSN
$26.2B
| $1.28M | 0.12% |
6,341
-44
| -0.7% | -$8.91K |
|
260
Dollar General
DG
$24.1B
| $1.28M | 0.12% |
12,052
-8,407
| -41% | -$889K |
|
261
Chipotle Mexican Grill
CMG
$55.1B
| $1.27M | 0.12% |
34,750
-14,300
| -29% | -$524K |
|
262
Steris
STE
$24.2B
| $1.27M | 0.12% |
5,795
+167
| +3% | +$36.6K |
|
263
Carrier Global
CARR
$55.8B
| $1.27M | 0.12% |
23,018
+14,405
| +167% | +$795K |
|
264
McCormick & Company Non-Voting
MKC
$19B
| $1.27M | 0.12% |
16,738
-9,189
| -35% | -$695K |
|
265
Johnson Controls International
JCI
$69.5B
| $1.26M | 0.12% |
23,698
+533
| +2% | +$28.4K |
|
266
C.H. Robinson
CHRW
$14.9B
| $1.26M | 0.12% |
14,609
+2,581
| +21% | +$222K |
|
267
MSCI
MSCI
$42.9B
| $1.24M | 0.11% |
2,418
+531
| +28% | +$272K |
|
268
TJX Companies
TJX
$155B
| $1.23M | 0.11% |
13,867
-20,261
| -59% | -$1.8M |
|
269
D.R. Horton
DHI
$54.2B
| $1.22M | 0.11% |
11,381
-231
| -2% | -$24.8K |
|
270
Robert Half
RHI
$3.77B
| $1.22M | 0.11% |
16,687
+1,173
| +8% | +$86K |
|
271
West Pharmaceutical
WST
$18B
| $1.21M | 0.11% |
3,231
-1,194
| -27% | -$448K |
|
272
Markel Group
MKL
$24.2B
| $1.21M | 0.11% |
823
-5
| -0.6% | -$7.36K |
|
273
Otis Worldwide
OTIS
$34.1B
| $1.21M | 0.11% |
15,026
+5,655
| +60% | +$454K |
|
274
Healthpeak Properties
DOC
$12.8B
| $1.19M | 0.11% |
65,084
+5,235
| +9% | +$96.1K |
|
275
Cincinnati Financial
CINF
$24B
| $1.19M | 0.11% |
11,667
-80
| -0.7% | -$8.18K |
|