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 | |
|---|---|---|---|---|---|---|
26
Hartford Financial Services
HIG
$37.9B
| $5.8M | 0.54% |
81,818
-3,046
| -4% | -$216K |
|
27
Pfizer
PFE
$140B
| $5.69M | 0.53% |
171,574
-40,693
| -19% | -$1.35M |
|
28
Chubb
CB
$112B
| $5.68M | 0.53% |
27,265
+4,079
| +18% | +$849K |
|
29
Adobe
ADBE
$146B
| $5.63M | 0.52% |
11,033
+743
| +7% | +$379K |
|
30
Danaher
DHR
$143B
| $5.5M | 0.51% |
24,996
+2,413
| +11% | +$531K |
|
31
Ferguson
FERG
$47.8B
| $5.46M | 0.51% |
33,074
+1,082
| +3% | +$179K |
|
32
Keurig Dr Pepper
KDP
$39.7B
| $5.38M | 0.5% |
170,380
-2,155
| -1% | -$68K |
|
33
Elevance Health
ELV
$69.4B
| $5.32M | 0.49% |
12,223
-29
| -0.2% | -$12.6K |
|
34
Home Depot
HD
$410B
| $5.3M | 0.49% |
17,552
+1,685
| +11% | +$509K |
|
35
Colgate-Palmolive
CL
$67.6B
| $5.28M | 0.49% |
74,226
+1,284
| +2% | +$91.3K |
|
|
36
GoDaddy
GDDY
$20.1B
| $5.21M | 0.48% |
69,916
+44,953
| +180% | +$3.35M |
|
37
Becton Dickinson
BDX
$54.8B
| $5.2M | 0.48% |
20,124
-7,731
| -28% | -$2M |
|
38
Hologic
HOLX
$14.8B
| $5.16M | 0.48% |
74,352
+13,060
| +21% | +$906K |
|
39
Electronic Arts
EA
$42B
| $5.14M | 0.48% |
42,707
-25,109
| -37% | -$3.02M |
|
40
Incyte
INCY
$16.7B
| $5.05M | 0.47% |
87,470
-1,163
| -1% | -$67.2K |
|
41
T-Mobile US
TMUS
$284B
| $5.05M | 0.47% |
36,049
+8,728
| +32% | +$1.22M |
|
42
Newmont
NEM
$82.3B
| $5.02M | 0.46% |
135,727
+6,067
| +5% | +$224K |
|
43
Palo Alto Networks
PANW
$129B
| $5.01M | 0.46% |
42,730
-9,890
| -19% | -$1.16M |
|
44
Gilead Sciences
GILD
$140B
| $4.89M | 0.45% |
65,231
-12,679
| -16% | -$950K |
|
45
Accenture
ACN
$158B
| $4.89M | 0.45% |
15,912
-5,216
| -25% | -$1.6M |
|
46
Kraft Heinz
KHC
$31.9B
| $4.83M | 0.45% |
143,672
+16,407
| +13% | +$552K |
|
47
Mastercard
MA
$538B
| $4.8M | 0.44% |
12,130
-1,235
| -9% | -$489K |
|
48
United Parcel Service
UPS
$71.6B
| $4.69M | 0.43% |
30,092
-5,454
| -15% | -$850K |
|
49
Akamai
AKAM
$11.1B
| $4.67M | 0.43% |
43,808
-4,179
| -9% | -$445K |
|
50
Quest Diagnostics
DGX
$20.1B
| $4.63M | 0.43% |
37,979
+4,423
| +13% | +$539K |
|