OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
1-Year Return
23.57%
This Quarter Return
+4.63%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
671
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$34.5M |
| 2 |
Microsoft
MSFT
|
+$28.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
| 4 |
Amazon
AMZN
|
+$10.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 19.44% |
| 3 | Financials | 12.2% |
| 4 | Consumer Staples | 10.51% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Charles Schwab
SCHW
$170B
| $1.12M | 0.1% |
+21,400
| New | +$1.12M |
|
277
Fidelity National Financial
FNF
$16.3B
| $1.12M | 0.1% |
+31,996
| New | +$1.12M |
|
278
ServiceNow
NOW
$194B
| $1.1M | 0.1% |
+2,377
| New | +$1.1M |
|
279
Texas Instruments
TXN
$168B
| $1.1M | 0.1% |
+5,922
| New | +$1.1M |
|
280
Lamb Weston
LW
$7.96B
| $1.09M | 0.1% |
+10,471
| New | +$1.09M |
|
281
Mid-America Apartment Communities
MAA
$17B
| $1.09M | 0.1% |
+7,225
| New | +$1.09M |
|
282
Starbucks
SBUX
$95.3B
| $1.08M | 0.09% |
+10,357
| New | +$1.08M |
|
283
Steris
STE
$24.5B
| $1.08M | 0.09% |
+5,624
| New | +$1.08M |
|
284
W.P. Carey
WPC
$14.8B
| $1.07M | 0.09% |
+14,153
| New | +$1.07M |
|
285
State Street
STT
$31.8B
| $1.07M | 0.09% |
+14,175
| New | +$1.07M |
|
286
PayPal
PYPL
$64.7B
| $1.07M | 0.09% |
+14,074
| New | +$1.07M |
|
287
Loews
L
$19.9B
| $1.06M | 0.09% |
+18,306
| New | +$1.06M |
|
288
Mettler-Toledo International
MTD
$26.5B
| $1.06M | 0.09% |
+692
| New | +$1.06M |
|
289
Broadridge
BR
$29.6B
| $1.06M | 0.09% |
+7,219
| New | +$1.06M |
|
290
Markel Group
MKL
$24.4B
| $1.06M | 0.09% |
+828
| New | +$1.06M |
|
291
MSCI
MSCI
$44B
| $1.05M | 0.09% |
+1,883
| New | +$1.05M |
|
292
Williams Companies
WMB
$70.3B
| $1.05M | 0.09% |
+35,287
| New | +$1.05M |
|
293
lululemon athletica
LULU
$19.6B
| $1.05M | 0.09% |
+2,888
| New | +$1.05M |
|
294
Arista Networks
ANET
$178B
| $1.05M | 0.09% |
+25,024
| New | +$1.05M |
|
295
Wells Fargo
WFC
$259B
| $1.04M | 0.09% |
+27,952
| New | +$1.04M |
|
296
Morgan Stanley
MS
$243B
| $1.04M | 0.09% |
+11,900
| New | +$1.04M |
|
297
CMS Energy
CMS
$21.2B
| $1.04M | 0.09% |
+17,005
| New | +$1.04M |
|
298
Idexx Laboratories
IDXX
$52.5B
| $1.04M | 0.09% |
+2,084
| New | +$1.04M |
|
299
Best Buy
BBY
$16.2B
| $1.04M | 0.09% |
+13,297
| New | +$1.04M |
|
300
Marsh & McLennan
MMC
$99.2B
| $1.04M | 0.09% |
+6,244
| New | +$1.04M |
|