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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $4.02M | 0.35% |
+54,099
| New | +$4.02M |
|
77
T-Mobile US
TMUS
$284B
| $3.99M | 0.35% |
+27,582
| New | +$3.99M |
|
78
Cboe Global Markets
CBOE
$24.7B
| $3.92M | 0.34% |
+29,219
| New | +$3.92M |
|
79
LKQ Corp
LKQ
$8.39B
| $3.9M | 0.34% |
+68,751
| New | +$3.9M |
|
80
Procter & Gamble
PG
$368B
| $3.9M | 0.34% |
+26,240
| New | +$3.9M |
|
81
CBRE Group
CBRE
$48.2B
| $3.85M | 0.34% |
+52,914
| New | +$3.85M |
|
82
Realty Income
O
$53.7B
| $3.81M | 0.33% |
+60,112
| New | +$3.81M |
|
83
Interpublic Group of Companies
IPG
$9.83B
| $3.8M | 0.33% |
+101,958
| New | +$3.8M |
|
84
Leidos
LDOS
$23.2B
| $3.79M | 0.33% |
+41,216
| New | +$3.79M |
|
85
Akamai
AKAM
$11.3B
| $3.77M | 0.33% |
+48,196
| New | +$3.77M |
|
86
W.W. Grainger
GWW
$48.5B
| $3.77M | 0.33% |
+5,467
| New | +$3.77M |
|
87
Lowe's Companies
LOW
$145B
| $3.76M | 0.33% |
+18,781
| New | +$3.76M |
|
88
Genuine Parts
GPC
$19.4B
| $3.75M | 0.33% |
+22,406
| New | +$3.75M |
|
89
American Tower
AMT
$95.5B
| $3.71M | 0.32% |
+18,157
| New | +$3.71M |
|
90
Costco
COST
$418B
| $3.68M | 0.32% |
+7,399
| New | +$3.68M |
|
91
Conagra Brands
CAG
$9.16B
| $3.67M | 0.32% |
+97,750
| New | +$3.67M |
|
92
Nasdaq
NDAQ
$54.4B
| $3.66M | 0.32% |
+66,908
| New | +$3.66M |
|
93
Sysco
SYY
$38.5B
| $3.65M | 0.32% |
+47,259
| New | +$3.65M |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.64M | 0.32% |
+11,794
| New | +$3.64M |
|
95
Netflix
NFLX
$513B
| $3.62M | 0.32% |
+10,485
| New | +$3.62M |
|
96
Bank of America
BAC
$376B
| $3.51M | 0.31% |
+122,790
| New | +$3.51M |
|
97
Chubb
CB
$110B
| $3.47M | 0.3% |
+17,873
| New | +$3.47M |
|
98
Comcast
CMCSA
$125B
| $3.43M | 0.3% |
+90,471
| New | +$3.43M |
|
99
Zoetis
ZTS
$69.3B
| $3.43M | 0.3% |
+20,604
| New | +$3.43M |
|
100
Kimberly-Clark
KMB
$42.8B
| $3.4M | 0.3% |
+25,357
| New | +$3.4M |
|