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 | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$27.8B
| $2.57M | 0.24% |
20,725
+3,348
| +19% | +$415K |
|
127
Hasbro
HAS
$11.3B
| $2.53M | 0.23% |
38,274
-15,851
| -29% | -$1.05M |
|
128
Intel
INTC
$108B
| $2.53M | 0.23% |
71,174
-18,826
| -21% | -$669K |
|
129
Crown Castle
CCI
$41.9B
| $2.51M | 0.23% |
27,266
+4,640
| +21% | +$427K |
|
130
Advanced Micro Devices
AMD
$251B
| $2.51M | 0.23% |
24,398
-226
| -0.9% | -$23.2K |
|
131
Genuine Parts
GPC
$19.7B
| $2.5M | 0.23% |
17,331
-4,298
| -20% | -$621K |
|
132
Allstate
ALL
$54.6B
| $2.5M | 0.23% |
22,412
+4,129
| +23% | +$460K |
|
133
Kimberly-Clark
KMB
$43.2B
| $2.48M | 0.23% |
20,509
-4,673
| -19% | -$565K |
|
134
Jack Henry & Associates
JKHY
$11.9B
| $2.48M | 0.23% |
16,389
+419
| +3% | +$63.3K |
|
135
Arrow Electronics
ARW
$6.59B
| $2.45M | 0.23% |
19,549
-1,171
| -6% | -$147K |
|
136
Kinder Morgan
KMI
$59.3B
| $2.45M | 0.23% |
147,620
-33,176
| -18% | -$550K |
|
137
AutoZone
AZO
$70.9B
| $2.45M | 0.23% |
963
-389
| -29% | -$988K |
|
138
Crown Holdings
CCK
$10.9B
| $2.43M | 0.22% |
27,449
-1,472
| -5% | -$130K |
|
139
Waste Connections
WCN
$46.5B
| $2.39M | 0.22% |
17,775
-82
| -0.5% | -$11K |
|
140
CDW
CDW
$22.2B
| $2.38M | 0.22% |
11,806
-7,599
| -39% | -$1.53M |
|
141
Archer Daniels Midland
ADM
$30B
| $2.38M | 0.22% |
31,579
+14,491
| +85% | +$1.09M |
|
142
Applied Materials
AMAT
$128B
| $2.37M | 0.22% |
17,090
-6,598
| -28% | -$913K |
|
143
Fox Class A
FOXA
$27.2B
| $2.34M | 0.22% |
74,945
+12,323
| +20% | +$384K |
|
144
Progressive
PGR
$145B
| $2.34M | 0.22% |
16,773
+15,963
| +1,971% | +$2.22M |
|
145
VICI Properties
VICI
$36B
| $2.33M | 0.22% |
80,055
-1,333
| -2% | -$38.8K |
|
146
Tractor Supply
TSCO
$32B
| $2.32M | 0.22% |
57,200
+13,485
| +31% | +$548K |
|
147
O'Reilly Automotive
ORLY
$88.8B
| $2.32M | 0.21% |
38,235
-19,545
| -34% | -$1.18M |
|
148
Hewlett Packard
HPE
$30.4B
| $2.31M | 0.21% |
133,095
-69,098
| -34% | -$1.2M |
|
149
Sun Life Financial
SLF
$32.6B
| $2.3M | 0.21% |
47,022
-4,602
| -9% | -$226K |
|
150
Sysco
SYY
$39.5B
| $2.3M | 0.21% |
34,815
-10,812
| -24% | -$714K |
|