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 | |
|---|---|---|---|---|---|---|
51
Aon
AON
$79.1B
| $5.1M | 0.44% |
+16,160
| New | +$5.1M |
|
52
Eli Lilly
LLY
$657B
| $5.07M | 0.44% |
+14,767
| New | +$5.07M |
|
53
Keysight
KEYS
$28.1B
| $5.05M | 0.44% |
+31,253
| New | +$5.05M |
|
54
Home Depot
HD
$405B
| $4.85M | 0.42% |
+16,422
| New | +$4.85M |
|
55
Walt Disney
DIS
$213B
| $4.83M | 0.42% |
+48,203
| New | +$4.83M |
|
56
Quest Diagnostics
DGX
$20.3B
| $4.78M | 0.42% |
+33,763
| New | +$4.78M |
|
57
General Mills
GIS
$26.4B
| $4.67M | 0.41% |
+54,643
| New | +$4.67M |
|
58
Coca-Cola
KO
$297B
| $4.6M | 0.4% |
+74,164
| New | +$4.6M |
|
59
Intercontinental Exchange
ICE
$101B
| $4.58M | 0.4% |
+43,933
| New | +$4.58M |
|
60
AT&T
T
$209B
| $4.55M | 0.4% |
+236,595
| New | +$4.55M |
|
61
Cisco
CSCO
$274B
| $4.48M | 0.39% |
+85,734
| New | +$4.48M |
|
62
Willis Towers Watson
WTW
$31.9B
| $4.43M | 0.39% |
+19,073
| New | +$4.43M |
|
63
Linde
LIN
$224B
| $4.38M | 0.38% |
+12,312
| New | +$4.38M |
|
64
Prologis
PLD
$106B
| $4.35M | 0.38% |
+34,826
| New | +$4.35M |
|
65
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.34M | 0.38% |
+5,285
| New | +$4.34M |
|
66
Dollar General
DG
$23.9B
| $4.32M | 0.38% |
+20,512
| New | +$4.32M |
|
67
AbbVie
ABBV
$372B
| $4.31M | 0.38% |
+27,032
| New | +$4.31M |
|
68
BioMarin Pharmaceuticals
BMRN
$11.2B
| $4.24M | 0.37% |
+43,560
| New | +$4.24M |
|
69
Salesforce
CRM
$245B
| $4.23M | 0.37% |
+21,194
| New | +$4.23M |
|
70
Exxon Mobil
XOM
$487B
| $4.23M | 0.37% |
+38,543
| New | +$4.23M |
|
71
CDW
CDW
$21.6B
| $4.22M | 0.37% |
+21,635
| New | +$4.22M |
|
72
Ferguson
FERG
$46.4B
| $4.21M | 0.37% |
+31,761
| New | +$4.21M |
|
|
BKI
73
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.14M | 0.36% |
+72,011
| New | +$4.14M |
|
74
Oracle
ORCL
$635B
| $4.13M | 0.36% |
+44,452
| New | +$4.13M |
|
75
Adobe
ADBE
$151B
| $4.11M | 0.36% |
+10,668
| New | +$4.11M |
|