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 | |
|---|---|---|---|---|---|---|
251
Workday
WDAY
$61.6B
| $1.43M | 0.12% |
5,178
+2,981
| +136% | +$823K |
|
252
CoStar Group
CSGP
$37.9B
| $1.4M | 0.12% |
15,998
+1,599
| +11% | +$140K |
|
253
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.38M | 0.12% |
3,877
-6,895
| -64% | -$2.46M |
|
254
Hershey
HSY
$37.3B
| $1.35M | 0.12% |
7,253
-1,605
| -18% | -$299K |
|
255
Trane Technologies
TT
$92.5B
| $1.34M | 0.12% |
5,498
+735
| +15% | +$179K |
|
256
Marathon Petroleum
MPC
$54.6B
| $1.33M | 0.12% |
8,977
+3,336
| +59% | +$495K |
|
257
Franco-Nevada
FNV
$36.3B
| $1.33M | 0.12% |
11,960
-1,368
| -10% | -$152K |
|
258
Hormel Foods
HRL
$13.8B
| $1.33M | 0.12% |
41,456
-14,124
| -25% | -$454K |
|
259
Cummins
CMI
$54.9B
| $1.33M | 0.12% |
5,555
+2,311
| +71% | +$554K |
|
260
Sun Communities
SUI
$15.9B
| $1.31M | 0.11% |
9,802
+42
| +0.4% | +$5.61K |
|
261
Dropbox
DBX
$7.84B
| $1.3M | 0.11% |
44,200
-60,451
| -58% | -$1.78M |
|
262
Sherwin-Williams
SHW
$91.2B
| $1.3M | 0.11% |
4,153
+17
| +0.4% | +$5.3K |
|
263
ResMed
RMD
$40.2B
| $1.29M | 0.11% |
7,476
-1,300
| -15% | -$224K |
|
264
NXP Semiconductors
NXPI
$59.2B
| $1.28M | 0.11% |
5,592
+79
| +1% | +$18.1K |
|
265
GE Aerospace
GE
$292B
| $1.28M | 0.11% |
10,052
+43
| +0.4% | +$5.49K |
|
266
Teledyne Technologies
TDY
$25.2B
| $1.28M | 0.11% |
2,874
+1,236
| +75% | +$552K |
|
267
Dynatrace
DT
$15.3B
| $1.28M | 0.11% |
23,318
+13,672
| +142% | +$748K |
|
268
Extra Space Storage
EXR
$30.5B
| $1.26M | 0.11% |
7,873
-1,547
| -16% | -$248K |
|
269
Equity Lifestyle Properties
ELS
$11.7B
| $1.25M | 0.11% |
17,751
-3,788
| -18% | -$267K |
|
270
Waters Corp
WAT
$18B
| $1.25M | 0.11% |
3,794
-1,564
| -29% | -$515K |
|
271
J.M. Smucker
SJM
$11.8B
| $1.25M | 0.11% |
9,853
+1,874
| +23% | +$237K |
|
272
3M
MMM
$82.8B
| $1.24M | 0.11% |
11,382
+2,350
| +26% | +$257K |
|
273
Bank of America
BAC
$373B
| $1.24M | 0.11% |
36,727
-16,007
| -30% | -$539K |
|
274
Wynn Resorts
WYNN
$13.2B
| $1.23M | 0.11% |
13,533
+11,859
| +708% | +$1.08M |
|
275
NetApp
NTAP
$22.5B
| $1.23M | 0.11% |
13,985
+2,504
| +22% | +$221K |
|