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 | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$835B
| $3M | 0.28% |
20,669
-18,967
| -48% | -$2.75M |
|
102
American Tower
AMT
$91.4B
| $2.97M | 0.28% |
18,089
+428
| +2% | +$70.4K |
|
103
Alcon
ALC
$39B
| $2.94M | 0.27% |
37,936
+451
| +1% | +$35K |
|
104
Yum! Brands
YUM
$39.9B
| $2.92M | 0.27% |
23,408
+3,506
| +18% | +$438K |
|
105
Humana
HUM
$37.5B
| $2.89M | 0.27% |
5,943
-629
| -10% | -$306K |
|
106
Nasdaq
NDAQ
$54.1B
| $2.89M | 0.27% |
59,451
-4,845
| -8% | -$235K |
|
107
Biogen
BIIB
$20.5B
| $2.88M | 0.27% |
11,198
+56
| +0.5% | +$14.4K |
|
108
MetLife
MET
$54.4B
| $2.88M | 0.27% |
45,724
+1,658
| +4% | +$104K |
|
109
Dropbox
DBX
$7.94B
| $2.85M | 0.26% |
104,651
-49,076
| -32% | -$1.34M |
|
110
Jazz Pharmaceuticals
JAZZ
$7.77B
| $2.84M | 0.26% |
21,954
+2,399
| +12% | +$311K |
|
|
111
Ingersoll Rand
IR
$31.5B
| $2.84M | 0.26% |
44,563
+40,969
| +1,140% | +$2.61M |
|
112
Molina Healthcare
MOH
$9.26B
| $2.82M | 0.26% |
8,598
-2,563
| -23% | -$840K |
|
113
Linde
LIN
$222B
| $2.79M | 0.26% |
7,482
-4,525
| -38% | -$1.68M |
|
114
Baker Hughes
BKR
$45.7B
| $2.78M | 0.26% |
78,831
+45,666
| +138% | +$1.61M |
|
115
Netflix
NFLX
$534B
| $2.76M | 0.26% |
7,319
-3,553
| -33% | -$1.34M |
|
116
Mondelez International
MDLZ
$78.8B
| $2.72M | 0.25% |
39,176
-1,453
| -4% | -$101K |
|
117
Philip Morris
PM
$251B
| $2.71M | 0.25% |
29,306
-3,184
| -10% | -$295K |
|
118
Travelers Companies
TRV
$62.9B
| $2.69M | 0.25% |
16,442
+1,645
| +11% | +$269K |
|
119
Bunge Global
BG
$16.2B
| $2.68M | 0.25% |
24,734
-168
| -0.7% | -$18.2K |
|
120
Centene
CNC
$14.1B
| $2.67M | 0.25% |
38,744
-263
| -0.7% | -$18.1K |
|
121
Republic Services
RSG
$73B
| $2.66M | 0.25% |
18,672
+1,642
| +10% | +$234K |
|
122
AT&T
T
$212B
| $2.64M | 0.24% |
175,693
-58,036
| -25% | -$872K |
|
123
CBRE Group
CBRE
$48.1B
| $2.63M | 0.24% |
35,583
-15,194
| -30% | -$1.12M |
|
|
124
Eaton
ETN
$136B
| $2.62M | 0.24% |
12,269
-20,481
| -63% | -$4.37M |
|
125
Bank of Montreal
BMO
$89.7B
| $2.58M | 0.24% |
30,436
-1,393
| -4% | -$118K |
|