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 | |
|---|---|---|---|---|---|---|
126
CDW
CDW
$21.6B
| $2.88M | 0.25% |
12,651
+845
| +7% | +$192K |
|
127
Kimberly-Clark
KMB
$42.8B
| $2.87M | 0.25% |
23,649
+3,140
| +15% | +$382K |
|
128
Huntington Ingalls Industries
HII
$10.6B
| $2.86M | 0.25% |
11,009
+1,250
| +13% | +$325K |
|
129
Bank of Montreal
BMO
$86.7B
| $2.83M | 0.25% |
28,475
-1,961
| -6% | -$195K |
|
130
Abbott
ABT
$231B
| $2.82M | 0.25% |
25,628
+3,801
| +17% | +$418K |
|
131
Synopsys
SNPS
$112B
| $2.82M | 0.24% |
5,468
-1,447
| -21% | -$745K |
|
|
132
Ferguson
FERG
$46.4B
| $2.8M | 0.24% |
14,544
-18,530
| -56% | -$3.57M |
|
133
Intel
INTC
$107B
| $2.79M | 0.24% |
55,541
-15,633
| -22% | -$786K |
|
134
Darling Ingredients
DAR
$5.37B
| $2.78M | 0.24% |
55,859
-14,246
| -20% | -$710K |
|
135
Neurocrine Biosciences
NBIX
$13.8B
| $2.76M | 0.24% |
20,911
-8,225
| -28% | -$1.08M |
|
136
Regions Financial
RF
$24.4B
| $2.74M | 0.24% |
141,144
+17,463
| +14% | +$338K |
|
137
HP
HPQ
$26.7B
| $2.73M | 0.24% |
90,726
+10,217
| +13% | +$307K |
|
138
Sysco
SYY
$38.5B
| $2.7M | 0.23% |
36,894
+2,079
| +6% | +$152K |
|
139
Target
TGT
$43.6B
| $2.68M | 0.23% |
18,805
-8,626
| -31% | -$1.23M |
|
140
Dollar Tree
DLTR
$22.8B
| $2.67M | 0.23% |
18,798
+3,662
| +24% | +$520K |
|
141
Kellanova
K
$27.6B
| $2.61M | 0.23% |
46,707
-33,014
| -41% | -$1.85M |
|
142
MetLife
MET
$54.1B
| $2.61M | 0.23% |
39,467
-6,257
| -14% | -$414K |
|
143
Conagra Brands
CAG
$9.16B
| $2.59M | 0.23% |
90,422
-20,052
| -18% | -$575K |
|
144
Nasdaq
NDAQ
$54.4B
| $2.59M | 0.23% |
44,529
-14,922
| -25% | -$868K |
|
145
CBRE Group
CBRE
$48.2B
| $2.59M | 0.22% |
27,801
-7,782
| -22% | -$724K |
|
146
Public Storage
PSA
$51.7B
| $2.58M | 0.22% |
8,464
+1,329
| +19% | +$405K |
|
147
Waste Connections
WCN
$47.5B
| $2.53M | 0.22% |
16,946
-829
| -5% | -$124K |
|
148
Centene
CNC
$14.3B
| $2.52M | 0.22% |
33,988
-4,756
| -12% | -$353K |
|
149
Lam Research
LRCX
$127B
| $2.5M | 0.22% |
3,195
+71
| +2% | +$55.6K |
|
150
Progressive
PGR
$145B
| $2.49M | 0.22% |
15,652
-1,121
| -7% | -$179K |
|