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 | |
|---|---|---|---|---|---|---|
76
Essential Utilities
WTRG
$11.1B
| $3.91M | 0.34% |
104,638
+59,916
| +134% | +$2.24M |
|
77
Procter & Gamble
PG
$368B
| $3.89M | 0.34% |
26,525
+2,789
| +12% | +$409K |
|
78
Realty Income
O
$53.7B
| $3.87M | 0.34% |
67,432
+1,191
| +2% | +$68.4K |
|
79
Quest Diagnostics
DGX
$20.3B
| $3.84M | 0.33% |
27,817
-10,162
| -27% | -$1.4M |
|
80
Vertex Pharmaceuticals
VRTX
$100B
| $3.79M | 0.33% |
9,306
+477
| +5% | +$194K |
|
81
Baker Hughes
BKR
$44.8B
| $3.71M | 0.32% |
108,639
+29,808
| +38% | +$1.02M |
|
82
Qualcomm
QCOM
$173B
| $3.71M | 0.32% |
25,649
-1,686
| -6% | -$244K |
|
83
AT&T
T
$209B
| $3.68M | 0.32% |
219,035
+43,342
| +25% | +$727K |
|
84
AutoZone
AZO
$70.2B
| $3.63M | 0.32% |
1,404
+441
| +46% | +$1.14M |
|
85
Netflix
NFLX
$513B
| $3.62M | 0.31% |
7,429
+110
| +2% | +$53.6K |
|
86
Zoetis
ZTS
$69.3B
| $3.58M | 0.31% |
18,121
+285
| +2% | +$56.3K |
|
87
Crown Holdings
CCK
$11.6B
| $3.52M | 0.31% |
38,218
+10,769
| +39% | +$992K |
|
88
American Tower
AMT
$95.5B
| $3.52M | 0.31% |
16,299
-1,790
| -10% | -$386K |
|
89
Darden Restaurants
DRI
$24.1B
| $3.5M | 0.3% |
21,283
+62
| +0.3% | +$10.2K |
|
90
JPMorgan Chase
JPM
$829B
| $3.49M | 0.3% |
20,531
-138
| -0.7% | -$23.5K |
|
91
American Water Works
AWK
$28B
| $3.44M | 0.3% |
26,061
+5,336
| +26% | +$704K |
|
92
Applied Materials
AMAT
$128B
| $3.41M | 0.3% |
21,059
+3,969
| +23% | +$643K |
|
93
Cisco
CSCO
$274B
| $3.41M | 0.3% |
67,452
+2,553
| +4% | +$129K |
|
94
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.37M | 0.29% |
34,992
-6,179
| -15% | -$596K |
|
95
Cardinal Health
CAH
$35.5B
| $3.37M | 0.29% |
33,457
-10,741
| -24% | -$1.08M |
|
96
O'Reilly Automotive
ORLY
$88B
| $3.35M | 0.29% |
3,527
+978
| +38% | +$929K |
|
97
Ingersoll Rand
IR
$31.6B
| $3.33M | 0.29% |
43,115
-1,448
| -3% | -$112K |
|
98
W.W. Grainger
GWW
$48.5B
| $3.32M | 0.29% |
4,010
-552
| -12% | -$457K |
|
99
Aon
AON
$79.1B
| $3.31M | 0.29% |
11,375
+4,585
| +68% | +$1.33M |
|
100
Booking.com
BKNG
$181B
| $3.29M | 0.29% |
927
+215
| +30% | +$763K |
|