OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+8.38%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+5.4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
649
New
5
Increased
403
Reduced
222
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$7.85M |
| 2 |
Take-Two Interactive
TTWO
|
$2.57M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.5M |
| 4 |
Baxter International
BAX
|
$2.35M |
| 5 |
Constellation Brands
STZ
|
$2.03M |
Top Sells
| 1 |
Labcorp
LH
|
$3.53M |
| 2 |
United Therapeutics
UTHR
|
$2.99M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.63M |
| 4 |
NVIDIA
NVDA
|
$2.46M |
| 5 |
Exxon Mobil
XOM
|
$2.06M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 17.09% |
| 3 | Financials | 10.94% |
| 4 | Consumer Staples | 10.76% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.3B
| $3.88M | 0.32% |
11,198
+1,117
| +11% | +$387K |
|
77
Keysight
KEYS
$28.1B
| $3.88M | 0.32% |
24,391
+2,055
| +9% | +$327K |
|
78
Philip Morris
PM
$260B
| $3.85M | 0.32% |
31,729
+385
| +1% | +$46.7K |
|
79
Conagra Brands
CAG
$9.16B
| $3.85M | 0.32% |
118,290
+28,035
| +31% | +$912K |
|
80
Lowe's Companies
LOW
$145B
| $3.84M | 0.32% |
14,172
-1,081
| -7% | -$293K |
|
81
Sysco
SYY
$38.5B
| $3.83M | 0.32% |
49,033
+17,514
| +56% | +$1.37M |
|
82
PTC
PTC
$25.6B
| $3.78M | 0.31% |
20,944
-618
| -3% | -$112K |
|
83
Omnicom Group
OMC
$15.2B
| $3.78M | 0.31% |
36,553
+367
| +1% | +$37.9K |
|
84
Public Storage
PSA
$51.7B
| $3.77M | 0.31% |
10,368
+663
| +7% | +$241K |
|
85
Crown Holdings
CCK
$11.6B
| $3.77M | 0.31% |
39,271
+6,975
| +22% | +$669K |
|
86
Ingersoll Rand
IR
$31.6B
| $3.74M | 0.31% |
38,073
-983
| -3% | -$96.5K |
|
87
Mettler-Toledo International
MTD
$26.8B
| $3.7M | 0.31% |
2,470
+61
| +3% | +$91.5K |
|
88
Realty Income
O
$53.7B
| $3.66M | 0.3% |
57,674
+349
| +0.6% | +$22.1K |
|
89
iShares MSCI Japan Value ETF
EWJV
$481M
| $3.65M | 0.3% |
110,000
| – | – |
|
90
TJX Companies
TJX
$152B
| $3.64M | 0.3% |
31,004
+3,397
| +12% | +$399K |
|
91
AvalonBay Communities
AVB
$27.9B
| $3.61M | 0.3% |
16,031
+4,699
| +41% | +$1.06M |
|
92
Hartford Financial Services
HIG
$37.2B
| $3.6M | 0.3% |
30,616
-4,053
| -12% | -$477K |
|
93
Ball Corp
BALL
$14.3B
| $3.58M | 0.3% |
52,659
+18,968
| +56% | +$1.29M |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.56M | 0.29% |
7,743
+3,457
| +81% | +$1.59M |
|
95
Assurant
AIZ
$10.9B
| $3.56M | 0.29% |
17,904
+5,924
| +49% | +$1.18M |
|
96
McKesson
MCK
$85.4B
| $3.52M | 0.29% |
7,127
-316
| -4% | -$156K |
|
97
Linde
LIN
$224B
| $3.52M | 0.29% |
7,378
+130
| +2% | +$62K |
|
98
Aon
AON
$79.1B
| $3.49M | 0.29% |
10,097
-644
| -6% | -$223K |
|
99
W.W. Grainger
GWW
$48.5B
| $3.46M | 0.29% |
3,335
-248
| -7% | -$258K |
|
100
PG&E
PCG
$33.6B
| $3.46M | 0.29% |
174,950
+66,188
| +61% | +$1.31M |
|