OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
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 | |
|---|---|---|---|---|---|---|
|
HES
451
DELISTED
Hess
HES
| $429K | 0.04% |
+3,240
| New | +$429K |
|
452
General Motors
GM
$55.7B
| $427K | 0.04% |
+11,647
| New | +$427K |
|
453
Charles River Laboratories
CRL
$7.94B
| $419K | 0.04% |
+2,077
| New | +$419K |
|
454
Old Dominion Freight Line
ODFL
$31.5B
| $419K | 0.04% |
+1,229
| New | +$419K |
|
455
Ford
F
$46.6B
| $417K | 0.04% |
+33,065
| New | +$417K |
|
456
Qorvo
QRVO
$8.37B
| $414K | 0.04% |
+4,074
| New | +$414K |
|
457
DuPont de Nemours
DD
$31.7B
| $413K | 0.04% |
+5,760
| New | +$413K |
|
458
Corning
GLW
$58.7B
| $412K | 0.04% |
+11,669
| New | +$412K |
|
459
Dynatrace
DT
$15.2B
| $410K | 0.04% |
+9,704
| New | +$410K |
|
460
Monolithic Power Systems
MPWR
$39.4B
| $408K | 0.04% |
+815
| New | +$408K |
|
461
Hubbell
HUBB
$22.9B
| $406K | 0.04% |
+1,670
| New | +$406K |
|
462
KLA
KLAC
$112B
| $402K | 0.04% |
+1,007
| New | +$402K |
|
463
Fidelity National Information Services
FIS
$35.7B
| $399K | 0.03% |
+7,342
| New | +$399K |
|
464
NRG Energy
NRG
$28.1B
| $395K | 0.03% |
+11,523
| New | +$395K |
|
465
Carrier Global
CARR
$54B
| $394K | 0.03% |
+8,606
| New | +$394K |
|
466
Southern Company
SO
$101B
| $392K | 0.03% |
+5,635
| New | +$392K |
|
467
Allegion
ALLE
$14.4B
| $391K | 0.03% |
+3,668
| New | +$391K |
|
468
Ecolab
ECL
$77.9B
| $386K | 0.03% |
+2,334
| New | +$386K |
|
469
Burlington
BURL
$18.2B
| $386K | 0.03% |
+1,908
| New | +$386K |
|
470
Union Pacific
UNP
$132B
| $385K | 0.03% |
+1,911
| New | +$385K |
|
471
Cognex
CGNX
$7.43B
| $379K | 0.03% |
+7,652
| New | +$379K |
|
472
International Paper
IP
$26B
| $378K | 0.03% |
+10,484
| New | +$378K |
|
473
RPM International
RPM
$15.8B
| $377K | 0.03% |
+4,319
| New | +$377K |
|
474
Northern Trust
NTRS
$24.7B
| $376K | 0.03% |
+4,262
| New | +$376K |
|
475
Fortive
FTV
$16B
| $375K | 0.03% |
+5,498
| New | +$375K |
|