OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
1-Year Return
23.57%
This Quarter Return
+11.17%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$69.9M
(+6.5%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-3.71%
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 | |
|---|---|---|---|---|---|---|
301
Invitation Homes
INVH
$18.6B
| $1.09M | 0.09% |
31,956
+134
| +0.4% | +$4.57K |
|
302
Caterpillar
CAT
$197B
| $1.09M | 0.09% |
3,671
+14
| +0.4% | +$4.14K |
|
303
DexCom
DXCM
$31.7B
| $1.08M | 0.09% |
8,691
+1,786
| +26% | +$222K |
|
304
Quanta Services
PWR
$56B
| $1.07M | 0.09% |
4,969
+21
| +0.4% | +$4.53K |
|
305
Essex Property Trust
ESS
$17B
| $1.07M | 0.09% |
4,317
+1,851
| +75% | +$459K |
|
306
Reliance Steel & Aluminium
RS
$15.5B
| $1.07M | 0.09% |
3,818
+975
| +34% | +$273K |
|
307
Gartner
IT
$17.9B
| $1.06M | 0.09% |
2,357
+789
| +50% | +$356K |
|
308
EOG Resources
EOG
$66.4B
| $1.06M | 0.09% |
8,789
-2,291
| -21% | -$277K |
|
309
Lennar Class A
LEN
$35.8B
| $1.06M | 0.09% |
7,356
+3,888
| +112% | +$561K |
|
310
Charles Schwab
SCHW
$177B
| $1.06M | 0.09% |
15,386
+6,417
| +72% | +$441K |
|
311
Diamondback Energy
FANG
$41.3B
| $1.06M | 0.09% |
6,816
+29
| +0.4% | +$4.5K |
|
312
Pultegroup
PHM
$27.2B
| $1.05M | 0.09% |
10,213
-12,159
| -54% | -$1.26M |
|
313
Robert Half
RHI
$3.8B
| $1.05M | 0.09% |
11,948
-4,739
| -28% | -$417K |
|
314
F5
FFIV
$18.1B
| $1.04M | 0.09% |
5,797
+25
| +0.4% | +$4.47K |
|
315
Digital Realty Trust
DLR
$55.5B
| $1.03M | 0.09% |
7,664
-3,674
| -32% | -$494K |
|
316
CME Group
CME
$96.4B
| $1.03M | 0.09% |
4,895
-247
| -5% | -$52K |
|
317
Cincinnati Financial
CINF
$24.3B
| $1.02M | 0.09% |
9,841
-1,826
| -16% | -$189K |
|
318
Lear
LEA
$5.87B
| $1.01M | 0.09% |
7,146
-69
| -1% | -$9.74K |
|
|
ANSS
319
DELISTED
Ansys
ANSS
| $1M | 0.09% |
2,761
-350
| -11% | -$127K |
|
320
Rockwell Automation
ROK
$38.4B
| $998K | 0.09% |
3,214
+9
| +0.3% | +$2.79K |
|
321
West Pharmaceutical
WST
$17.8B
| $992K | 0.09% |
2,816
-415
| -13% | -$146K |
|
322
Morgan Stanley
MS
$240B
| $987K | 0.09% |
10,581
-7,009
| -40% | -$654K |
|
323
Arista Networks
ANET
$177B
| $986K | 0.09% |
16,740
+6,228
| +59% | +$367K |
|
324
Vail Resorts
MTN
$5.9B
| $983K | 0.09% |
4,603
-641
| -12% | -$137K |
|
325
Broadridge
BR
$29.5B
| $978K | 0.09% |
4,754
+2,131
| +81% | +$438K |
|