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 | |
|---|---|---|---|---|---|---|
76
Willis Towers Watson
WTW
$32.2B
| $3.46M | 0.32% |
16,562
-2,351
| -12% | -$491K |
|
77
Keysight
KEYS
$28.7B
| $3.43M | 0.32% |
25,945
-4,208
| -14% | -$557K |
|
78
Arthur J. Gallagher & Co
AJG
$77B
| $3.41M | 0.32% |
14,967
-248
| -2% | -$56.5K |
|
79
Walt Disney
DIS
$214B
| $3.33M | 0.31% |
41,144
-5,391
| -12% | -$437K |
|
80
Realty Income
O
$53.3B
| $3.31M | 0.31% |
66,241
+6,664
| +11% | +$333K |
|
81
Neurocrine Biosciences
NBIX
$13.9B
| $3.28M | 0.3% |
29,136
+3,028
| +12% | +$341K |
|
|
82
Henry Schein
HSIC
$8.22B
| $3.23M | 0.3% |
43,473
+32,510
| +297% | +$2.41M |
|
83
Salesforce
CRM
$233B
| $3.19M | 0.3% |
15,754
-4,480
| -22% | -$908K |
|
84
McKesson
MCK
$86B
| $3.19M | 0.3% |
7,340
-8,015
| -52% | -$3.49M |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $3.18M | 0.29% |
33,938
-37,475
| -52% | -$3.51M |
|
86
Synopsys
SNPS
$111B
| $3.17M | 0.29% |
6,915
+3,904
| +130% | +$1.79M |
|
87
W.W. Grainger
GWW
$49.2B
| $3.16M | 0.29% |
4,562
-812
| -15% | -$562K |
|
88
LKQ Corp
LKQ
$8.31B
| $3.14M | 0.29% |
63,493
-2,135
| -3% | -$106K |
|
|
89
iShares MSCI Japan Value ETF
EWJV
$486M
| $3.14M | 0.29% |
+110,000
| New | +$3.14M |
|
90
Coca-Cola Europacific Partners
CCEP
$39.7B
| $3.13M | 0.29% |
50,039
+24,518
| +96% | +$1.53M |
|
91
Deere & Co
DE
$128B
| $3.11M | 0.29% |
8,238
+742
| +10% | +$280K |
|
92
Zoetis
ZTS
$67.9B
| $3.1M | 0.29% |
17,836
-2,636
| -13% | -$459K |
|
93
Vertex Pharmaceuticals
VRTX
$102B
| $3.07M | 0.28% |
8,829
-60
| -0.7% | -$20.9K |
|
94
Exxon Mobil
XOM
$479B
| $3.07M | 0.28% |
26,099
-12,024
| -32% | -$1.41M |
|
95
Aflac
AFL
$58.1B
| $3.04M | 0.28% |
39,629
+1,064
| +3% | +$81.7K |
|
96
Darden Restaurants
DRI
$24.5B
| $3.04M | 0.28% |
21,221
+14,697
| +225% | +$2.1M |
|
97
Qualcomm
QCOM
$172B
| $3.04M | 0.28% |
27,335
+760
| +3% | +$84.4K |
|
98
Target
TGT
$42.1B
| $3.03M | 0.28% |
27,431
+9,883
| +56% | +$1.09M |
|
99
Conagra Brands
CAG
$9.07B
| $3.03M | 0.28% |
110,474
+12,640
| +13% | +$347K |
|
100
Automatic Data Processing
ADP
$122B
| $3.01M | 0.28% |
12,530
-36
| -0.3% | -$8.66K |
|