OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
-1.05%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+65%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
39.65%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
665
New
38
Increased
160
Reduced
443
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$62.7M |
| 2 |
Amazon
AMZN
|
$56.6M |
| 3 |
Intercontinental Exchange
ICE
|
$46.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$43.3M |
| 5 |
NVIDIA
NVDA
|
$41.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 3 |
Take-Two Interactive
TTWO
|
$3.97M |
| 4 |
Electronic Arts
EA
|
$3.88M |
| 5 |
iShares MSCI Japan Value ETF
EWJV
|
$3.44M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hilton Worldwide
HLT
$64.6B
| $2.87M | 0.15% |
12,626
-733
| -5% | -$167K |
|
127
Lam Research
LRCX
$123B
| $2.87M | 0.15% |
39,478
-9,492
| -19% | -$690K |
|
128
Micron Technology
MU
$132B
| $2.87M | 0.15% |
32,989
+12,944
| +65% | +$1.12M |
|
129
Philip Morris
PM
$261B
| $2.86M | 0.15% |
18,043
+2,959
| +20% | +$470K |
|
130
Danaher
DHR
$146B
| $2.85M | 0.15% |
13,913
+341
| +3% | +$69.9K |
|
131
Chevron
CVX
$325B
| $2.85M | 0.15% |
17,020
+537
| +3% | +$89.8K |
|
132
Albertsons Companies
ACI
$10.8B
| $2.83M | 0.15% |
128,786
-152,924
| -54% | -$3.36M |
|
133
Nasdaq
NDAQ
$53.6B
| $2.81M | 0.15% |
37,050
+2,834
| +8% | +$215K |
|
|
ANSS
134
DELISTED
Ansys
ANSS
| $2.8M | 0.15% |
8,849
+5,113
| +137% | +$1.62M |
|
135
Akamai
AKAM
$11B
| $2.78M | 0.15% |
34,531
-21,988
| -39% | -$1.77M |
|
136
Keysight
KEYS
$28B
| $2.76M | 0.15% |
18,410
-1,277
| -6% | -$191K |
|
137
Waste Connections
WCN
$46.9B
| $2.75M | 0.14% |
14,066
-238
| -2% | -$46.5K |
|
138
Union Pacific
UNP
$131B
| $2.75M | 0.14% |
11,620
+2,156
| +23% | +$509K |
|
139
Ball Corp
BALL
$13.9B
| $2.73M | 0.14% |
52,482
+1,937
| +4% | +$101K |
|
140
ConocoPhillips
COP
$123B
| $2.73M | 0.14% |
25,967
+215
| +0.8% | +$22.6K |
|
141
Boston Scientific
BSX
$158B
| $2.72M | 0.14% |
26,924
-2,924
| -10% | -$295K |
|
142
Baxter International
BAX
$12.4B
| $2.67M | 0.14% |
78,097
-725
| -0.9% | -$24.8K |
|
143
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.66M | 0.14% |
7,703
+1,622
| +27% | +$560K |
|
144
Moody's
MCO
$89.3B
| $2.64M | 0.14% |
5,666
+182
| +3% | +$84.8K |
|
145
VeriSign
VRSN
$25.4B
| $2.63M | 0.14% |
10,358
-1,848
| -15% | -$469K |
|
146
Regions Financial
RF
$23.9B
| $2.62M | 0.14% |
120,517
+6,298
| +6% | +$137K |
|
147
Arista Networks
ANET
$171B
| $2.55M | 0.13% |
32,945
-4,025
| -11% | -$312K |
|
148
PTC
PTC
$25.5B
| $2.54M | 0.13% |
16,417
-4,996
| -23% | -$774K |
|
149
Mettler-Toledo International
MTD
$26.2B
| $2.53M | 0.13% |
2,141
-51
| -2% | -$60.2K |
|
150
Travelers Companies
TRV
$61.3B
| $2.53M | 0.13% |
9,558
-1,922
| -17% | -$508K |
|