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 | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.4B
| $3.27M | 0.28% |
7,057
-283
| -4% | -$131K |
|
102
Deere & Co
DE
$129B
| $3.26M | 0.28% |
8,145
-93
| -1% | -$37.2K |
|
103
Walt Disney
DIS
$213B
| $3.23M | 0.28% |
35,781
-5,363
| -13% | -$484K |
|
104
iShares MSCI Japan Value ETF
EWJV
$481M
| $3.2M | 0.28% |
110,000
| – | – |
|
105
ServiceNow
NOW
$190B
| $3.2M | 0.28% |
4,531
+1,538
| +51% | +$1.09M |
|
106
Crown Castle
CCI
$43.2B
| $3.19M | 0.28% |
27,735
+469
| +2% | +$54K |
|
107
Philip Morris
PM
$260B
| $3.18M | 0.28% |
33,780
+4,474
| +15% | +$421K |
|
108
Advanced Micro Devices
AMD
$264B
| $3.17M | 0.28% |
21,532
-2,866
| -12% | -$422K |
|
109
Yum! Brands
YUM
$40.8B
| $3.17M | 0.28% |
24,260
+852
| +4% | +$111K |
|
110
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.16M | 0.28% |
3,602
+842
| +31% | +$740K |
|
111
Leidos
LDOS
$23.2B
| $3.16M | 0.27% |
29,206
-15,472
| -35% | -$1.67M |
|
112
Interpublic Group of Companies
IPG
$9.83B
| $3.13M | 0.27% |
96,035
+24,722
| +35% | +$807K |
|
113
Walmart
WMT
$774B
| $3.1M | 0.27% |
19,661
-2,367
| -11% | -$373K |
|
114
Travelers Companies
TRV
$61.1B
| $3.09M | 0.27% |
16,211
-231
| -1% | -$44K |
|
115
Republic Services
RSG
$73B
| $3.06M | 0.27% |
18,567
-105
| -0.6% | -$17.3K |
|
116
Moody's
MCO
$91.4B
| $3.04M | 0.26% |
7,787
+863
| +12% | +$337K |
|
117
Kinder Morgan
KMI
$60B
| $3.01M | 0.26% |
170,796
+23,176
| +16% | +$409K |
|
118
American Express
AXP
$231B
| $3M | 0.26% |
16,039
+1,497
| +10% | +$280K |
|
119
Humana
HUM
$36.5B
| $3M | 0.26% |
6,557
+614
| +10% | +$281K |
|
120
Cadence Design Systems
CDNS
$95.5B
| $2.98M | 0.26% |
10,932
+2,694
| +33% | +$734K |
|
121
Automatic Data Processing
ADP
$123B
| $2.96M | 0.26% |
12,721
+191
| +2% | +$44.5K |
|
122
Comcast
CMCSA
$125B
| $2.94M | 0.26% |
67,007
+15,951
| +31% | +$699K |
|
123
Oneok
OKE
$48.1B
| $2.93M | 0.26% |
41,786
+9,421
| +29% | +$662K |
|
124
Intuitive Surgical
ISRG
$170B
| $2.92M | 0.25% |
8,654
+928
| +12% | +$313K |
|
125
Ball Corp
BALL
$14.3B
| $2.9M | 0.25% |
50,497
+13,865
| +38% | +$798K |
|