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 | |
|---|---|---|---|---|---|---|
401
Norfolk Southern
NSC
$62.3B
| $542K | 0.05% |
2,295
+817
| +55% | +$193K |
|
402
Stryker
SYK
$150B
| $538K | 0.05% |
1,797
+6
| +0.3% | +$1.8K |
|
403
Dell
DELL
$84.4B
| $537K | 0.05% |
7,026
-3,752
| -35% | -$287K |
|
404
FirstEnergy
FE
$25.1B
| $534K | 0.05% |
14,565
+61
| +0.4% | +$2.24K |
|
405
Huntington Bancshares
HBAN
$25.7B
| $533K | 0.05% |
41,895
-29,043
| -41% | -$369K |
|
406
Fidelity National Financial
FNF
$16.5B
| $517K | 0.04% |
10,131
+43
| +0.4% | +$2.19K |
|
407
Targa Resources
TRGP
$34.9B
| $512K | 0.04% |
5,889
+24
| +0.4% | +$2.09K |
|
408
Loews
L
$20B
| $500K | 0.04% |
7,180
-3,138
| -30% | -$218K |
|
409
Dentsply Sirona
XRAY
$2.92B
| $498K | 0.04% |
14,000
-47,491
| -77% | -$1.69M |
|
410
Charles River Laboratories
CRL
$8.07B
| $491K | 0.04% |
2,075
+9
| +0.4% | +$2.13K |
|
411
Regency Centers
REG
$13.4B
| $484K | 0.04% |
7,218
-11,922
| -62% | -$799K |
|
412
US Bancorp
USB
$75.9B
| $482K | 0.04% |
11,128
-9,156
| -45% | -$396K |
|
413
RPM International
RPM
$16.2B
| $481K | 0.04% |
4,310
+18
| +0.4% | +$2.01K |
|
414
Agilent Technologies
A
$36.5B
| $473K | 0.04% |
3,403
+15
| +0.4% | +$2.09K |
|
415
Simon Property Group
SPG
$59.5B
| $472K | 0.04% |
3,312
-3,740
| -53% | -$533K |
|
416
Wabtec
WAB
$33B
| $472K | 0.04% |
3,720
-3,064
| -45% | -$389K |
|
417
Jabil
JBL
$22.5B
| $472K | 0.04% |
3,705
+2,695
| +267% | +$343K |
|
418
Allegion
ALLE
$14.8B
| $464K | 0.04% |
3,663
+16
| +0.4% | +$2.03K |
|
419
Pool Corp
POOL
$12.4B
| $461K | 0.04% |
1,157
-1,220
| -51% | -$486K |
|
420
Qorvo
QRVO
$8.61B
| $458K | 0.04% |
4,066
+17
| +0.4% | +$1.91K |
|
421
NiSource
NI
$19B
| $456K | 0.04% |
17,161
+72
| +0.4% | +$1.91K |
|
422
Citizens Financial Group
CFG
$22.3B
| $450K | 0.04% |
13,584
-9,737
| -42% | -$323K |
|
423
Align Technology
ALGN
$10.1B
| $448K | 0.04% |
1,635
-59
| -3% | -$16.2K |
|
424
Nordson
NDSN
$12.6B
| $445K | 0.04% |
1,684
-990
| -37% | -$262K |
|
425
Amcor
AMCR
$19.1B
| $443K | 0.04% |
45,950
-59,376
| -56% | -$572K |
|