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 | |
|---|---|---|---|---|---|---|
276
Enbridge
ENB
$105B
| $1.23M | 0.11% |
34,075
-5,568
| -14% | -$201K |
|
277
Best Buy
BBY
$15.6B
| $1.23M | 0.11% |
15,681
+2,582
| +20% | +$202K |
|
278
Mid-America Apartment Communities
MAA
$17.1B
| $1.21M | 0.11% |
9,006
-1,071
| -11% | -$144K |
|
279
PayPal
PYPL
$66.2B
| $1.21M | 0.11% |
19,670
+10,191
| +108% | +$626K |
|
280
Corning
GLW
$58.7B
| $1.2M | 0.1% |
39,497
+27,897
| +240% | +$849K |
|
|
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.2M | 0.1% |
5,327
-1,346
| -20% | -$303K |
|
282
Steris
STE
$24.1B
| $1.19M | 0.1% |
5,432
-363
| -6% | -$79.8K |
|
283
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.18M | 0.1% |
6,189
+5,734
| +1,260% | +$1.1M |
|
284
eBay
EBAY
$41.4B
| $1.18M | 0.1% |
27,111
+6,697
| +33% | +$292K |
|
285
Sempra
SRE
$53.9B
| $1.18M | 0.1% |
15,810
-7,641
| -33% | -$571K |
|
286
Revvity
RVTY
$10.5B
| $1.18M | 0.1% |
10,808
+46
| +0.4% | +$5.03K |
|
287
Roper Technologies
ROP
$56.6B
| $1.18M | 0.1% |
2,166
-152
| -7% | -$82.9K |
|
288
Howmet Aerospace
HWM
$70.2B
| $1.18M | 0.1% |
21,769
+11,420
| +110% | +$618K |
|
289
Markel Group
MKL
$24.6B
| $1.17M | 0.1% |
827
+4
| +0.5% | +$5.68K |
|
290
Bank of New York Mellon
BK
$74.5B
| $1.17M | 0.1% |
22,532
+6,677
| +42% | +$348K |
|
291
Valero Energy
VLO
$47.2B
| $1.17M | 0.1% |
8,980
+2,149
| +31% | +$279K |
|
292
Principal Financial Group
PFG
$17.8B
| $1.16M | 0.1% |
14,763
+41
| +0.3% | +$3.23K |
|
293
McCormick & Company Non-Voting
MKC
$18.9B
| $1.15M | 0.1% |
16,808
+70
| +0.4% | +$4.79K |
|
294
Halliburton
HAL
$19.3B
| $1.13M | 0.1% |
31,282
+10,176
| +48% | +$368K |
|
295
Hubbell
HUBB
$22.9B
| $1.13M | 0.1% |
3,423
+919
| +37% | +$302K |
|
296
Union Pacific
UNP
$133B
| $1.12M | 0.1% |
4,573
+2,674
| +141% | +$657K |
|
297
Uber
UBER
$194B
| $1.12M | 0.1% |
18,145
+10,227
| +129% | +$630K |
|
298
Avantor
AVTR
$9.18B
| $1.11M | 0.1% |
48,687
-1,403
| -3% | -$32K |
|
299
Camden Property Trust
CPT
$12B
| $1.11M | 0.1% |
11,194
+47
| +0.4% | +$4.67K |
|
300
VeriSign
VRSN
$25.5B
| $1.09M | 0.09% |
5,293
-1,048
| -17% | -$216K |
|