OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+11.17%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+6.5%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-3.62%
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 | |
|---|---|---|---|---|---|---|
|
51
Omnicom Group
OMC
$15.2B
| $4.9M | 0.43% |
56,598
+36,863
| +187% | +$3.19M |
|
52
Albertsons Companies
ACI
$10.9B
| $4.89M | 0.42% |
212,399
+40,301
| +23% | +$927K |
|
53
Keysight
KEYS
$28.1B
| $4.88M | 0.42% |
30,668
+4,723
| +18% | +$751K |
|
54
Eversource Energy
ES
$23.8B
| $4.84M | 0.42% |
78,449
+13,941
| +22% | +$860K |
|
55
Intercontinental Exchange
ICE
$101B
| $4.84M | 0.42% |
37,675
+1,557
| +4% | +$200K |
|
56
Campbell Soup
CPB
$9.52B
| $4.84M | 0.42% |
111,912
+70,097
| +168% | +$3.03M |
|
57
United Parcel Service
UPS
$74.1B
| $4.7M | 0.41% |
29,877
-215
| -0.7% | -$33.8K |
|
58
Accenture
ACN
$162B
| $4.62M | 0.4% |
13,168
-2,744
| -17% | -$963K |
|
59
Akamai
AKAM
$11.3B
| $4.62M | 0.4% |
38,997
-4,811
| -11% | -$569K |
|
60
S&P Global
SPGI
$167B
| $4.61M | 0.4% |
10,472
+740
| +8% | +$326K |
|
61
Danaher
DHR
$147B
| $4.6M | 0.4% |
19,903
-2,257
| -10% | -$522K |
|
|
62
Cognizant
CTSH
$35.3B
| $4.6M | 0.4% |
60,901
+40,155
| +194% | +$3.03M |
|
63
PTC
PTC
$25.6B
| $4.52M | 0.39% |
25,833
+1,091
| +4% | +$191K |
|
64
Royalty Pharma
RPRX
$15.6B
| $4.51M | 0.39% |
160,481
+20,216
| +14% | +$568K |
|
65
Kroger
KR
$44.9B
| $4.5M | 0.39% |
98,490
-1,550
| -2% | -$70.9K |
|
66
Palo Alto Networks
PANW
$127B
| $4.43M | 0.39% |
15,035
-6,330
| -30% | -$1.87M |
|
|
67
GoDaddy
GDDY
$20.5B
| $4.36M | 0.38% |
41,090
-28,826
| -41% | -$3.06M |
|
68
Chubb
CB
$110B
| $4.33M | 0.38% |
19,156
-8,109
| -30% | -$1.83M |
|
69
Oracle
ORCL
$635B
| $4.33M | 0.38% |
41,050
+818
| +2% | +$86.2K |
|
70
CVS Health
CVS
$92.8B
| $4.29M | 0.37% |
54,307
-5,601
| -9% | -$442K |
|
71
Hartford Financial Services
HIG
$37.2B
| $4.26M | 0.37% |
52,986
-28,832
| -35% | -$2.32M |
|
72
Prologis
PLD
$106B
| $4.23M | 0.37% |
31,757
+11,443
| +56% | +$1.53M |
|
73
Linde
LIN
$224B
| $4.15M | 0.36% |
10,098
+2,616
| +35% | +$1.07M |
|
74
Lowe's Companies
LOW
$145B
| $4.07M | 0.35% |
18,304
+771
| +4% | +$172K |
|
75
Mondelez International
MDLZ
$79.5B
| $4M | 0.35% |
55,245
+16,069
| +41% | +$1.16M |
|