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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $4.55M | 0.42% |
44,227
-5,679
| -11% | -$585K |
|
52
Kroger
KR
$44.9B
| $4.48M | 0.41% |
100,040
-5,692
| -5% | -$255K |
|
53
Oracle
ORCL
$626B
| $4.26M | 0.39% |
40,232
-5,725
| -12% | -$606K |
|
54
Labcorp
LH
$22.9B
| $4.25M | 0.39% |
21,137
-2,525
| -11% | -$508K |
|
55
Kellanova
K
$27.6B
| $4.22M | 0.39% |
84,903
-13,439
| -14% | -$668K |
|
56
Cencora
COR
$56.7B
| $4.21M | 0.39% |
23,384
-14,893
| -39% | -$2.68M |
|
57
CVS Health
CVS
$93.5B
| $4.18M | 0.39% |
59,908
+6,066
| +11% | +$424K |
|
58
Leidos
LDOS
$22.9B
| $4.12M | 0.38% |
44,678
+3,395
| +8% | +$313K |
|
59
General Mills
GIS
$26.5B
| $4.09M | 0.38% |
63,877
+2,910
| +5% | +$186K |
|
60
Intercontinental Exchange
ICE
$99.9B
| $3.97M | 0.37% |
36,118
-6,925
| -16% | -$762K |
|
|
61
Albertsons Companies
ACI
$10.7B
| $3.92M | 0.36% |
172,098
+102,260
| +146% | +$2.33M |
|
62
Broadcom
AVGO
$1.44T
| $3.88M | 0.36% |
46,750
+14,470
| +45% | +$1.2M |
|
63
Cardinal Health
CAH
$35.7B
| $3.84M | 0.36% |
44,198
-25,464
| -37% | -$2.21M |
|
64
Royalty Pharma
RPRX
$16B
| $3.81M | 0.35% |
140,265
-28,399
| -17% | -$771K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.77M | 0.35% |
10,772
-798
| -7% | -$280K |
|
66
Eversource Energy
ES
$23.5B
| $3.75M | 0.35% |
64,508
-1,793
| -3% | -$104K |
|
67
AbbVie
ABBV
$376B
| $3.7M | 0.34% |
24,802
-1,943
| -7% | -$290K |
|
68
Darling Ingredients
DAR
$4.99B
| $3.66M | 0.34% |
70,105
+19,198
| +38% | +$1M |
|
69
Lowe's Companies
LOW
$148B
| $3.64M | 0.34% |
17,533
-681
| -4% | -$142K |
|
70
BioMarin Pharmaceuticals
BMRN
$10.9B
| $3.64M | 0.34% |
41,171
-2,139
| -5% | -$189K |
|
71
S&P Global
SPGI
$165B
| $3.56M | 0.33% |
9,732
+417
| +4% | +$152K |
|
|
72
Walmart
WMT
$805B
| $3.52M | 0.33% |
66,084
-71,832
| -52% | -$3.83M |
|
73
PTC
PTC
$25.5B
| $3.51M | 0.32% |
24,742
+3,636
| +17% | +$515K |
|
74
Cisco
CSCO
$269B
| $3.49M | 0.32% |
64,899
-18,399
| -22% | -$989K |
|
75
Procter & Gamble
PG
$373B
| $3.46M | 0.32% |
23,736
-2,552
| -10% | -$372K |
|