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 | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$318B
| $2.3M | 0.21% |
13,633
+2,953
| +28% | +$498K |
|
152
Domino's
DPZ
$15.7B
| $2.3M | 0.21% |
6,060
-1,116
| -16% | -$423K |
|
153
Prologis
PLD
$105B
| $2.28M | 0.21% |
20,314
-13,156
| -39% | -$1.48M |
|
154
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.27M | 0.21% |
2,760
-2,453
| -47% | -$2.02M |
|
155
Welltower
WELL
$112B
| $2.27M | 0.21% |
27,722
+459
| +2% | +$37.6K |
|
156
Tyson Foods
TSN
$20B
| $2.27M | 0.21% |
44,937
+4,744
| +12% | +$240K |
|
157
Comcast
CMCSA
$125B
| $2.26M | 0.21% |
51,056
-37,709
| -42% | -$1.67M |
|
158
Intuitive Surgical
ISRG
$163B
| $2.26M | 0.21% |
7,726
+3,792
| +96% | +$1.11M |
|
159
Fox Class B
FOX
$24.6B
| $2.26M | 0.21% |
78,119
-6,527
| -8% | -$189K |
|
160
Molson Coors Class B
TAP
$9.87B
| $2.25M | 0.21% |
35,408
+3,901
| +12% | +$248K |
|
161
Everest Group
EG
$14.5B
| $2.24M | 0.21% |
6,026
-82
| -1% | -$30.5K |
|
162
BorgWarner
BWA
$9.49B
| $2.21M | 0.2% |
54,833
-8,400
| -13% | -$339K |
|
163
Aon
AON
$80.5B
| $2.2M | 0.2% |
6,790
-9,160
| -57% | -$2.97M |
|
164
Booking.com
BKNG
$181B
| $2.2M | 0.2% |
712
+91
| +15% | +$281K |
|
165
Moody's
MCO
$89.6B
| $2.19M | 0.2% |
6,924
-2,944
| -30% | -$931K |
|
166
Costco
COST
$424B
| $2.19M | 0.2% |
3,868
-3,463
| -47% | -$1.96M |
|
167
Altria Group
MO
$112B
| $2.18M | 0.2% |
51,772
-12,948
| -20% | -$544K |
|
168
American Express
AXP
$230B
| $2.17M | 0.2% |
14,542
-2,142
| -13% | -$320K |
|
169
PG&E
PCG
$33.5B
| $2.15M | 0.2% |
133,217
-10,644
| -7% | -$172K |
|
170
Descartes Systems
DSGX
$9.13B
| $2.14M | 0.2% |
28,956
+269
| +0.9% | +$19.8K |
|
171
CGI
GIB
$21.2B
| $2.13M | 0.2% |
21,532
-6,928
| -24% | -$686K |
|
172
Regions Financial
RF
$24.4B
| $2.13M | 0.2% |
123,681
+69,775
| +129% | +$1.2M |
|
173
Abbott
ABT
$231B
| $2.11M | 0.2% |
21,827
-2,641
| -11% | -$256K |
|
174
Hormel Foods
HRL
$13.9B
| $2.11M | 0.2% |
55,580
-12,931
| -19% | -$492K |
|
175
Texas Pacific Land
TPL
$21.4B
| $2.1M | 0.19% |
3,456
+567
| +20% | +$345K |
|