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 | |
|---|---|---|---|---|---|---|
326
MarketAxess Holdings
MKTX
$6.73B
| $952K | 0.08% |
3,252
-3,426
| -51% | -$1M |
|
327
Expeditors International
EXPD
$16.5B
| $949K | 0.08% |
7,457
-1,393
| -16% | -$177K |
|
328
Western Digital
WDC
$31.4B
| $947K | 0.08% |
23,932
-16,388
| -41% | -$649K |
|
329
American Homes 4 Rent
AMH
$12.8B
| $946K | 0.08% |
26,319
+18,013
| +217% | +$648K |
|
330
Ecolab
ECL
$78B
| $930K | 0.08% |
4,687
-1,203
| -20% | -$239K |
|
331
Gaming and Leisure Properties
GLPI
$13.7B
| $928K | 0.08% |
18,805
-3,826
| -17% | -$189K |
|
332
ConocoPhillips
COP
$120B
| $921K | 0.08% |
7,936
+1,362
| +21% | +$158K |
|
333
lululemon athletica
LULU
$24.7B
| $916K | 0.08% |
1,792
-167
| -9% | -$85.4K |
|
334
LyondellBasell Industries
LYB
$17.5B
| $914K | 0.08% |
9,616
+728
| +8% | +$69.2K |
|
335
D.R. Horton
DHI
$52.7B
| $912K | 0.08% |
6,000
-5,381
| -47% | -$818K |
|
336
Johnson Controls International
JCI
$70.1B
| $910K | 0.08% |
15,796
-7,902
| -33% | -$455K |
|
337
Packaging Corp of America
PKG
$19.5B
| $909K | 0.08% |
5,582
+23
| +0.4% | +$3.75K |
|
338
Citigroup
C
$179B
| $906K | 0.08% |
17,605
+74
| +0.4% | +$3.81K |
|
339
Snap-on
SNA
$17.1B
| $891K | 0.08% |
3,086
+12
| +0.4% | +$3.47K |
|
340
NVR
NVR
$23.2B
| $882K | 0.08% |
126
-185
| -59% | -$1.3M |
|
341
HEICO Class A
HEI.A
$35.3B
| $868K | 0.08% |
6,093
+26
| +0.4% | +$3.7K |
|
342
Brown & Brown
BRO
$31.5B
| $868K | 0.08% |
12,202
+51
| +0.4% | +$3.63K |
|
343
Texas Instruments
TXN
$170B
| $866K | 0.08% |
5,079
+1,556
| +44% | +$265K |
|
344
Bio-Rad Laboratories Class A
BIO
$7.83B
| $862K | 0.07% |
2,669
+11
| +0.4% | +$3.55K |
|
345
Fastenal
FAST
$57.7B
| $858K | 0.07% |
26,502
+112
| +0.4% | +$3.63K |
|
346
Equity Residential
EQR
$25B
| $856K | 0.07% |
13,991
+5,175
| +59% | +$317K |
|
347
Carlisle Companies
CSL
$16.8B
| $845K | 0.07% |
2,704
+671
| +33% | +$210K |
|
348
KLA
KLAC
$115B
| $844K | 0.07% |
1,452
-82
| -5% | -$47.7K |
|
349
Fifth Third Bancorp
FITB
$30.6B
| $829K | 0.07% |
24,050
+17,835
| +287% | +$615K |
|
350
Toro Company
TTC
$7.96B
| $826K | 0.07% |
8,602
-733
| -8% | -$70.4K |
|