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 | |
|---|---|---|---|---|---|---|
151
Alcon
ALC
$38.7B
| $2.63M | 0.23% |
+37,090
| New | +$2.63M |
|
152
MetLife
MET
$53.6B
| $2.61M | 0.23% |
+45,057
| New | +$2.61M |
|
153
Cheniere Energy
LNG
$52.9B
| $2.6M | 0.23% |
+16,471
| New | +$2.6M |
|
154
Pembina Pipeline
PBA
$21.8B
| $2.58M | 0.23% |
+79,823
| New | +$2.58M |
|
155
Sun Life Financial
SLF
$32.4B
| $2.57M | 0.22% |
+55,089
| New | +$2.57M |
|
156
Aflac
AFL
$56.5B
| $2.57M | 0.22% |
+39,809
| New | +$2.57M |
|
157
American Water Works
AWK
$27.6B
| $2.54M | 0.22% |
+17,362
| New | +$2.54M |
|
158
Travelers Companies
TRV
$61.5B
| $2.53M | 0.22% |
+14,752
| New | +$2.53M |
|
159
Waste Connections
WCN
$47B
| $2.5M | 0.22% |
+18,006
| New | +$2.5M |
|
160
Ball Corp
BALL
$13.9B
| $2.5M | 0.22% |
+45,293
| New | +$2.5M |
|
161
Essential Utilities
WTRG
$10.9B
| $2.49M | 0.22% |
+57,157
| New | +$2.49M |
|
162
Huntington Ingalls Industries
HII
$10.6B
| $2.49M | 0.22% |
+12,051
| New | +$2.49M |
|
163
Crown Holdings
CCK
$11.5B
| $2.48M | 0.22% |
+29,944
| New | +$2.48M |
|
164
Abbott
ABT
$229B
| $2.47M | 0.22% |
+24,425
| New | +$2.47M |
|
165
Centene
CNC
$14.5B
| $2.46M | 0.21% |
+38,973
| New | +$2.46M |
|
166
Lam Research
LRCX
$123B
| $2.44M | 0.21% |
+4,608
| New | +$2.44M |
|
167
Everest Group
EG
$14.5B
| $2.43M | 0.21% |
+6,800
| New | +$2.43M |
|
168
Church & Dwight Co
CHD
$22.7B
| $2.43M | 0.21% |
+27,497
| New | +$2.43M |
|
169
Jack Henry & Associates
JKHY
$11.7B
| $2.4M | 0.21% |
+15,951
| New | +$2.4M |
|
170
FirstEnergy
FE
$25.1B
| $2.39M | 0.21% |
+59,769
| New | +$2.39M |
|
171
Public Storage
PSA
$50.6B
| $2.39M | 0.21% |
+7,914
| New | +$2.39M |
|
172
Bunge Global
BG
$16.3B
| $2.38M | 0.21% |
+24,880
| New | +$2.38M |
|
173
Domino's
DPZ
$15.9B
| $2.37M | 0.21% |
+7,171
| New | +$2.37M |
|
174
Republic Services
RSG
$72.8B
| $2.33M | 0.2% |
+17,238
| New | +$2.33M |
|
175
PG&E
PCG
$33.7B
| $2.32M | 0.2% |
+143,737
| New | +$2.32M |
|