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 | |
|---|---|---|---|---|---|---|
376
Sealed Air
SEE
$4.82B
| $735K | 0.06% |
+16,014
| New | +$735K |
|
377
Bank of New York Mellon
BK
$73.1B
| $725K | 0.06% |
+15,948
| New | +$725K |
|
378
Citizens Financial Group
CFG
$22.3B
| $719K | 0.06% |
+23,686
| New | +$719K |
|
379
Fastenal
FAST
$55.1B
| $716K | 0.06% |
+26,548
| New | +$716K |
|
380
Amcor
AMCR
$19.1B
| $715K | 0.06% |
+62,786
| New | +$715K |
|
381
Boston Properties
BXP
$12.2B
| $713K | 0.06% |
+13,173
| New | +$713K |
|
382
LPL Financial
LPLA
$26.6B
| $709K | 0.06% |
+3,502
| New | +$709K |
|
383
Principal Financial Group
PFG
$17.8B
| $704K | 0.06% |
+9,472
| New | +$704K |
|
384
Brown & Brown
BRO
$31.3B
| $702K | 0.06% |
+12,224
| New | +$702K |
|
385
PNC Financial Services
PNC
$80.5B
| $702K | 0.06% |
+5,521
| New | +$702K |
|
386
VF Corp
VFC
$5.86B
| $699K | 0.06% |
+30,521
| New | +$699K |
|
387
Constellation Energy
CEG
$94.2B
| $692K | 0.06% |
+8,809
| New | +$692K |
|
388
IDEX
IEX
$12.4B
| $686K | 0.06% |
+2,969
| New | +$686K |
|
389
Newell Brands
NWL
$2.68B
| $680K | 0.06% |
+54,699
| New | +$680K |
|
390
Camden Property Trust
CPT
$11.9B
| $669K | 0.06% |
+6,380
| New | +$669K |
|
391
Equifax
EFX
$30.8B
| $661K | 0.06% |
+3,258
| New | +$661K |
|
392
ConocoPhillips
COP
$116B
| $656K | 0.06% |
+6,612
| New | +$656K |
|
393
Medical Properties Trust
MPW
$2.77B
| $648K | 0.06% |
+78,882
| New | +$648K |
|
394
Owens Corning
OC
$13B
| $642K | 0.06% |
+6,704
| New | +$642K |
|
395
Clarivate
CLVT
$2.96B
| $635K | 0.06% |
+67,585
| New | +$635K |
|
396
Lear
LEA
$5.91B
| $634K | 0.06% |
+4,546
| New | +$634K |
|
397
Host Hotels & Resorts
HST
$12B
| $629K | 0.05% |
+38,139
| New | +$629K |
|
398
Valero Energy
VLO
$48.7B
| $621K | 0.05% |
+4,452
| New | +$621K |
|
399
Aecom
ACM
$16.8B
| $617K | 0.05% |
+7,321
| New | +$617K |
|
400
Public Service Enterprise Group
PEG
$40.5B
| $609K | 0.05% |
+9,751
| New | +$609K |
|