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 | |
|---|---|---|---|---|---|---|
301
Erie Indemnity
ERIE
$17.3B
| $1.04M | 0.09% |
+4,487
| New | +$1.04M |
|
302
Fiserv
FI
$74.2B
| $1.03M | 0.09% |
+9,121
| New | +$1.03M |
|
303
NXP Semiconductors
NXPI
$56.4B
| $1.03M | 0.09% |
+5,524
| New | +$1.03M |
|
304
CenterPoint Energy
CNP
$24.5B
| $1.02M | 0.09% |
+34,693
| New | +$1.02M |
|
305
NetApp
NTAP
$24.6B
| $1.02M | 0.09% |
+15,973
| New | +$1.02M |
|
306
Iron Mountain
IRM
$28.6B
| $1.02M | 0.09% |
+19,265
| New | +$1.02M |
|
307
Darden Restaurants
DRI
$24.7B
| $1.01M | 0.09% |
+6,518
| New | +$1.01M |
|
308
Invitation Homes
INVH
$18.6B
| $1,000K | 0.09% |
+32,009
| New | +$1,000K |
|
309
Regions Financial
RF
$23.9B
| $996K | 0.09% |
+53,667
| New | +$996K |
|
310
Pentair
PNR
$17.9B
| $993K | 0.09% |
+17,963
| New | +$993K |
|
311
Phillips 66
PSX
$53.5B
| $991K | 0.09% |
+9,778
| New | +$991K |
|
312
Expeditors International
EXPD
$16.4B
| $990K | 0.09% |
+8,989
| New | +$990K |
|
313
Whirlpool
WHR
$5.24B
| $989K | 0.09% |
+7,493
| New | +$989K |
|
314
Zimmer Biomet
ZBH
$20.6B
| $985K | 0.09% |
+7,621
| New | +$985K |
|
315
Reliance Steel & Aluminium
RS
$15.4B
| $983K | 0.09% |
+3,830
| New | +$983K |
|
316
Knight Transportation
KNX
$6.96B
| $980K | 0.09% |
+17,319
| New | +$980K |
|
317
Dentsply Sirona
XRAY
$2.77B
| $971K | 0.08% |
+24,713
| New | +$971K |
|
318
Toro Company
TTC
$7.71B
| $968K | 0.08% |
+8,706
| New | +$968K |
|
319
DaVita
DVA
$9.77B
| $960K | 0.08% |
+11,832
| New | +$960K |
|
320
Baker Hughes
BKR
$44.8B
| $956K | 0.08% |
+33,137
| New | +$956K |
|
321
3M
MMM
$81.5B
| $955K | 0.08% |
+10,867
| New | +$955K |
|
322
CSX Corp
CSX
$60B
| $955K | 0.08% |
+31,894
| New | +$955K |
|
323
Sherwin-Williams
SHW
$90.1B
| $935K | 0.08% |
+4,161
| New | +$935K |
|
324
First Horizon
FHN
$11.6B
| $931K | 0.08% |
+52,385
| New | +$931K |
|
325
Goldman Sachs
GS
$231B
| $931K | 0.08% |
+2,845
| New | +$931K |
|