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 | |
|---|---|---|---|---|---|---|
126
Motorola Solutions
MSI
$79.8B
| $2.99M | 0.26% |
+10,445
| New | +$2.99M |
|
127
Molina Healthcare
MOH
$9.96B
| $2.98M | 0.26% |
+11,151
| New | +$2.98M |
|
128
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.94M | 0.26% |
+15,380
| New | +$2.94M |
|
129
HP
HPQ
$27B
| $2.9M | 0.25% |
+98,773
| New | +$2.9M |
|
130
Biogen
BIIB
$20.5B
| $2.9M | 0.25% |
+10,422
| New | +$2.9M |
|
131
Automatic Data Processing
ADP
$121B
| $2.9M | 0.25% |
+13,006
| New | +$2.9M |
|
132
Altria Group
MO
$113B
| $2.89M | 0.25% |
+64,664
| New | +$2.89M |
|
133
Jazz Pharmaceuticals
JAZZ
$7.89B
| $2.86M | 0.25% |
+19,538
| New | +$2.86M |
|
134
American Express
AXP
$231B
| $2.85M | 0.25% |
+17,279
| New | +$2.85M |
|
135
BorgWarner
BWA
$9.22B
| $2.83M | 0.25% |
+57,725
| New | +$2.83M |
|
136
Darling Ingredients
DAR
$5.23B
| $2.81M | 0.25% |
+48,184
| New | +$2.81M |
|
137
Vertex Pharmaceuticals
VRTX
$103B
| $2.8M | 0.24% |
+8,881
| New | +$2.8M |
|
138
Nike
NKE
$110B
| $2.79M | 0.24% |
+22,726
| New | +$2.79M |
|
139
CGI
GIB
$21.6B
| $2.78M | 0.24% |
+28,886
| New | +$2.78M |
|
140
Hormel Foods
HRL
$13.8B
| $2.73M | 0.24% |
+68,453
| New | +$2.73M |
|
141
TJX Companies
TJX
$154B
| $2.72M | 0.24% |
+34,775
| New | +$2.72M |
|
142
Truist Financial
TFC
$59.8B
| $2.72M | 0.24% |
+79,673
| New | +$2.72M |
|
143
Arrow Electronics
ARW
$6.38B
| $2.71M | 0.24% |
+21,733
| New | +$2.71M |
|
144
Marathon Petroleum
MPC
$54.7B
| $2.7M | 0.24% |
+20,031
| New | +$2.7M |
|
145
VICI Properties
VICI
$35.5B
| $2.68M | 0.23% |
+82,032
| New | +$2.68M |
|
146
Yum! Brands
YUM
$40.3B
| $2.65M | 0.23% |
+20,069
| New | +$2.65M |
|
147
Fox Class B
FOX
$24.8B
| $2.65M | 0.23% |
+84,518
| New | +$2.65M |
|
148
Intuit
INTU
$185B
| $2.64M | 0.23% |
+5,931
| New | +$2.64M |
|
149
Neurocrine Biosciences
NBIX
$14.1B
| $2.64M | 0.23% |
+26,085
| New | +$2.64M |
|
150
Mondelez International
MDLZ
$80B
| $2.63M | 0.23% |
+37,768
| New | +$2.63M |
|