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 | |
|---|---|---|---|---|---|---|
351
3M
MMM
$82.7B
| $846K | 0.08% |
10,802
-74
| -0.7% | -$5.79K |
|
352
LyondellBasell Industries
LYB
$17.7B
| $842K | 0.08% |
8,888
-163
| -2% | -$15.4K |
|
353
Prudential Financial
PRU
$37.2B
| $838K | 0.08% |
8,833
-5,238
| -37% | -$497K |
|
354
Ross Stores
ROST
$49.4B
| $833K | 0.08% |
7,377
+3,192
| +76% | +$361K |
|
355
Hilton Worldwide
HLT
$64B
| $833K | 0.08% |
5,545
-489
| -8% | -$73.4K |
|
356
LPL Financial
LPLA
$26.6B
| $827K | 0.08% |
3,481
-24
| -0.7% | -$5.7K |
|
357
ConocoPhillips
COP
$116B
| $788K | 0.07% |
6,574
-45
| -0.7% | -$5.39K |
|
358
Hubbell
HUBB
$23.2B
| $785K | 0.07% |
2,504
+832
| +50% | +$261K |
|
359
Snap-on
SNA
$17.1B
| $784K | 0.07% |
3,074
-21
| -0.7% | -$5.36K |
|
360
HEICO Class A
HEI.A
$35.1B
| $784K | 0.07% |
6,067
+5,259
| +651% | +$680K |
|
361
Toro Company
TTC
$7.99B
| $776K | 0.07% |
9,335
+622
| +7% | +$51.7K |
|
|
PARA
362
DELISTED
Paramount Global Class B
PARA
| $771K | 0.07% |
59,754
+26,523
| +80% | +$342K |
|
363
Simon Property Group
SPG
$59.5B
| $762K | 0.07% |
7,052
-49
| -0.7% | -$5.29K |
|
364
lululemon athletica
LULU
$19.9B
| $755K | 0.07% |
1,959
-937
| -32% | -$361K |
|
365
Kimco Realty
KIM
$15.4B
| $748K | 0.07% |
42,526
-288
| -0.7% | -$5.07K |
|
366
Reliance Steel & Aluminium
RS
$15.7B
| $746K | 0.07% |
2,843
-21
| -0.7% | -$5.51K |
|
367
Dell
DELL
$84.4B
| $743K | 0.07% |
10,778
-10,065
| -48% | -$693K |
|
368
Charter Communications
CHTR
$35.7B
| $742K | 0.07% |
1,687
-1,850
| -52% | -$814K |
|
369
UDR
UDR
$13B
| $741K | 0.07% |
20,780
-141
| -0.7% | -$5.03K |
|
370
Cummins
CMI
$55.1B
| $741K | 0.07% |
3,244
-2,259
| -41% | -$516K |
|
371
Huntington Bancshares
HBAN
$25.7B
| $738K | 0.07% |
70,938
-1,303
| -2% | -$13.6K |
|
372
Dow Inc
DOW
$17.4B
| $736K | 0.07% |
14,274
-264
| -2% | -$13.6K |
|
373
Axon Enterprise
AXON
$57.2B
| $735K | 0.07% |
3,692
+1,291
| +54% | +$257K |
|
374
Edwards Lifesciences
EW
$47.5B
| $734K | 0.07% |
10,592
-5,631
| -35% | -$390K |
|
375
State Street
STT
$32B
| $723K | 0.07% |
10,793
-231
| -2% | -$15.5K |
|