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 | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$33.1B
| $3.37M | 0.29% |
+87,229
| New | +$3.37M |
|
102
Dropbox
DBX
$7.84B
| $3.35M | 0.29% |
+154,785
| New | +$3.35M |
|
103
S&P Global
SPGI
$167B
| $3.34M | 0.29% |
+9,681
| New | +$3.34M |
|
104
Hologic
HOLX
$14.9B
| $3.33M | 0.29% |
+41,307
| New | +$3.33M |
|
105
Tyson Foods
TSN
$20.2B
| $3.33M | 0.29% |
+56,179
| New | +$3.33M |
|
106
Schlumberger
SLB
$55B
| $3.33M | 0.29% |
+67,822
| New | +$3.33M |
|
107
Kinder Morgan
KMI
$60B
| $3.32M | 0.29% |
+189,590
| New | +$3.32M |
|
108
AutoZone
AZO
$70.2B
| $3.32M | 0.29% |
+1,350
| New | +$3.32M |
|
109
Hewlett Packard
HPE
$29.6B
| $3.32M | 0.29% |
+208,133
| New | +$3.32M |
|
110
O'Reilly Automotive
ORLY
$88B
| $3.27M | 0.28% |
+3,848
| New | +$3.27M |
|
111
Booz Allen Hamilton
BAH
$13.4B
| $3.26M | 0.28% |
+35,129
| New | +$3.26M |
|
112
Humana
HUM
$36.5B
| $3.19M | 0.28% |
+6,567
| New | +$3.19M |
|
113
Air Products & Chemicals
APD
$65.5B
| $3.17M | 0.28% |
+11,054
| New | +$3.17M |
|
114
Deere & Co
DE
$129B
| $3.16M | 0.28% |
+7,647
| New | +$3.16M |
|
115
Philip Morris
PM
$260B
| $3.16M | 0.28% |
+32,461
| New | +$3.16M |
|
116
Moody's
MCO
$91.4B
| $3.16M | 0.27% |
+10,311
| New | +$3.16M |
|
117
Crown Castle
CCI
$43.2B
| $3.14M | 0.27% |
+23,431
| New | +$3.14M |
|
118
Oneok
OKE
$48.1B
| $3.09M | 0.27% |
+48,614
| New | +$3.09M |
|
119
Labcorp
LH
$23.1B
| $3.08M | 0.27% |
+13,423
| New | +$3.08M |
|
120
Applied Materials
AMAT
$128B
| $3.05M | 0.27% |
+24,856
| New | +$3.05M |
|
121
Qualcomm
QCOM
$173B
| $3.04M | 0.27% |
+23,860
| New | +$3.04M |
|
122
Bank of Montreal
BMO
$86.7B
| $3.02M | 0.26% |
+33,964
| New | +$3.02M |
|
123
Intel
INTC
$107B
| $3.02M | 0.26% |
+92,314
| New | +$3.02M |
|
124
Target
TGT
$43.6B
| $3M | 0.26% |
+18,135
| New | +$3M |
|
125
Hasbro
HAS
$11.4B
| $3M | 0.26% |
+55,894
| New | +$3M |
|