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 | |
|---|---|---|---|---|---|---|
426
DuPont de Nemours
DD
$32.3B
| $442K | 0.04% |
5,749
+24
| +0.4% | +$1.85K |
|
427
DTE Energy
DTE
$28.3B
| $439K | 0.04% |
3,980
+2,980
| +298% | +$329K |
|
|
XYZ
428
Block, Inc.
XYZ
$46.2B
| $438K | 0.04% |
5,664
+4,279
| +309% | +$331K |
|
429
Estee Lauder
EL
$31.5B
| $431K | 0.04% |
2,946
-311
| -10% | -$45.5K |
|
430
Lennox International
LII
$19.7B
| $428K | 0.04% |
956
-1,518
| -61% | -$679K |
|
431
Marsh & McLennan
MMC
$101B
| $424K | 0.04% |
2,240
-1,152
| -34% | -$218K |
|
432
CMS Energy
CMS
$21.4B
| $422K | 0.04% |
7,272
+30
| +0.4% | +$1.74K |
|
433
Charter Communications
CHTR
$35.4B
| $421K | 0.04% |
1,082
-605
| -36% | -$235K |
|
434
Masco
MAS
$15.5B
| $419K | 0.04% |
6,263
-5,113
| -45% | -$342K |
|
435
General Motors
GM
$55.4B
| $418K | 0.04% |
11,627
+49
| +0.4% | +$1.76K |
|
436
DraftKings
DKNG
$23.5B
| $416K | 0.04% |
11,788
+7,957
| +208% | +$280K |
|
437
TE Connectivity
TEL
$61.6B
| $415K | 0.04% |
2,955
+1,487
| +101% | +$209K |
|
438
TransDigm Group
TDG
$72.2B
| $415K | 0.04% |
410
+2
| +0.5% | +$2.02K |
|
|
SPLK
439
DELISTED
Splunk Inc
SPLK
| $411K | 0.04% |
2,696
-1,283
| -32% | -$195K |
|
440
News Corp Class A
NWSA
$16.5B
| $411K | 0.04% |
16,727
+13,491
| +417% | +$331K |
|
441
State Street
STT
$32.4B
| $408K | 0.04% |
5,262
-5,531
| -51% | -$428K |
|
442
International Flavors & Fragrances
IFF
$16.8B
| $403K | 0.04% |
4,981
-4,889
| -50% | -$396K |
|
443
Ford
F
$46.5B
| $402K | 0.04% |
33,013
+140
| +0.4% | +$1.71K |
|
444
Welltower
WELL
$112B
| $385K | 0.03% |
4,271
-23,451
| -85% | -$2.11M |
|
445
The Mosaic Company
MOS
$10.4B
| $385K | 0.03% |
10,773
+5,989
| +125% | +$214K |
|
446
PNC Financial Services
PNC
$81.7B
| $385K | 0.03% |
2,484
+10
| +0.4% | +$1.55K |
|
447
Delta Air Lines
DAL
$39.5B
| $383K | 0.03% |
9,529
-5,681
| -37% | -$229K |
|
448
Cintas
CTAS
$83.4B
| $383K | 0.03% |
2,540
-2,080
| -45% | -$313K |
|
449
Kimco Realty
KIM
$15.4B
| $382K | 0.03% |
17,930
-24,596
| -58% | -$524K |
|
450
Arrow Electronics
ARW
$6.53B
| $382K | 0.03% |
3,125
-16,424
| -84% | -$2.01M |
|