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 | |
|---|---|---|---|---|---|---|
301
Gaming and Leisure Properties
GLPI
$13.7B
| $1.03M | 0.1% |
22,631
-264
| -1% | -$12K |
|
302
CME Group
CME
$94.4B
| $1.03M | 0.1% |
5,142
-3,025
| -37% | -$606K |
|
303
Medtronic
MDT
$119B
| $1.03M | 0.09% |
13,081
-14,774
| -53% | -$1.16M |
|
304
Wells Fargo
WFC
$253B
| $1.02M | 0.09% |
25,020
-2,956
| -11% | -$121K |
|
305
FMC
FMC
$4.72B
| $1.02M | 0.09% |
15,219
+3,750
| +33% | +$251K |
|
306
Expeditors International
EXPD
$16.4B
| $1.01M | 0.09% |
8,850
-165
| -2% | -$18.9K |
|
307
Invitation Homes
INVH
$18.5B
| $1.01M | 0.09% |
31,822
-215
| -0.7% | -$6.81K |
|
308
Caterpillar
CAT
$198B
| $998K | 0.09% |
3,657
-25
| -0.7% | -$6.83K |
|
309
Ecolab
ECL
$77.6B
| $998K | 0.09% |
5,890
+3,554
| +152% | +$602K |
|
310
Baxter International
BAX
$12.5B
| $994K | 0.09% |
26,347
-25,362
| -49% | -$957K |
|
311
Corpay
CPAY
$22.4B
| $991K | 0.09% |
3,881
+1,766
| +83% | +$451K |
|
312
JB Hunt Transport Services
JBHT
$13.9B
| $982K | 0.09% |
5,207
-2,677
| -34% | -$505K |
|
313
HCA Healthcare
HCA
$98.5B
| $981K | 0.09% |
3,989
+1,691
| +74% | +$416K |
|
314
J.M. Smucker
SJM
$12B
| $981K | 0.09% |
7,979
-5,244
| -40% | -$645K |
|
315
Autodesk
ADSK
$69.5B
| $979K | 0.09% |
4,733
+781
| +20% | +$162K |
|
316
Annaly Capital Management
NLY
$14.2B
| $973K | 0.09% |
51,703
+20,203
| +64% | +$380K |
|
317
Avery Dennison
AVY
$13.1B
| $969K | 0.09% |
5,306
+2,474
| +87% | +$452K |
|
318
Lear
LEA
$5.91B
| $968K | 0.09% |
7,215
+2,652
| +58% | +$356K |
|
319
Valero Energy
VLO
$48.7B
| $968K | 0.09% |
6,831
+2,375
| +53% | +$337K |
|
320
Trane Technologies
TT
$92.1B
| $966K | 0.09% |
4,763
-310
| -6% | -$62.9K |
|
321
Amcor
AMCR
$19.1B
| $965K | 0.09% |
105,326
+42,404
| +67% | +$388K |
|
322
Bio-Techne
TECH
$8.46B
| $956K | 0.09% |
14,041
-6,612
| -32% | -$450K |
|
323
Constellation Energy
CEG
$94.2B
| $955K | 0.09% |
8,756
-60
| -0.7% | -$6.55K |
|
324
Bio-Rad Laboratories Class A
BIO
$8B
| $953K | 0.09% |
2,658
-18
| -0.7% | -$6.45K |
|
325
M&T Bank
MTB
$31.2B
| $940K | 0.09% |
7,432
+3,434
| +86% | +$434K |
|