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 | |
|---|---|---|---|---|---|---|
151
Booz Allen Hamilton
BAH
$13.4B
| $2.48M | 0.22% |
19,411
+18,418
| +1,855% | +$2.36M |
|
152
Aflac
AFL
$56.3B
| $2.48M | 0.22% |
30,081
-9,548
| -24% | -$788K |
|
153
Alcon
ALC
$38.8B
| $2.45M | 0.21% |
31,456
-6,480
| -17% | -$505K |
|
154
W.R. Berkley
WRB
$27.3B
| $2.44M | 0.21% |
34,545
+3,116
| +10% | +$220K |
|
155
Medtronic
MDT
$120B
| $2.43M | 0.21% |
29,475
+16,394
| +125% | +$1.35M |
|
156
Tyson Foods
TSN
$20.1B
| $2.43M | 0.21% |
45,127
+190
| +0.4% | +$10.2K |
|
157
Lamb Weston
LW
$7.9B
| $2.42M | 0.21% |
22,404
+7,145
| +47% | +$772K |
|
158
PG&E
PCG
$33.6B
| $2.41M | 0.21% |
133,779
+562
| +0.4% | +$10.1K |
|
159
Annaly Capital Management
NLY
$13.4B
| $2.41M | 0.21% |
124,500
+72,797
| +141% | +$1.41M |
|
160
Intuit
INTU
$184B
| $2.39M | 0.21% |
3,820
+749
| +24% | +$468K |
|
161
W.P. Carey
WPC
$14.5B
| $2.38M | 0.21% |
36,693
+8,563
| +30% | +$555K |
|
162
Molson Coors Class B
TAP
$9.9B
| $2.35M | 0.2% |
38,423
+3,015
| +9% | +$185K |
|
163
VICI Properties
VICI
$35.7B
| $2.35M | 0.2% |
73,600
-6,455
| -8% | -$206K |
|
164
Jazz Pharmaceuticals
JAZZ
$7.87B
| $2.32M | 0.2% |
18,829
-3,125
| -14% | -$384K |
|
165
CGI
GIB
$21.3B
| $2.3M | 0.2% |
21,337
-195
| -0.9% | -$21K |
|
166
Globe Life
GL
$11.2B
| $2.29M | 0.2% |
18,811
-74
| -0.4% | -$9.01K |
|
167
Texas Pacific Land
TPL
$22B
| $2.29M | 0.2% |
1,455
+303
| +26% | +$476K |
|
168
Boston Scientific
BSX
$157B
| $2.29M | 0.2% |
39,573
+8,402
| +27% | +$486K |
|
169
LKQ Corp
LKQ
$8.28B
| $2.27M | 0.2% |
47,487
-16,006
| -25% | -$765K |
|
170
BorgWarner
BWA
$9.16B
| $2.26M | 0.2% |
63,108
+8,275
| +15% | +$297K |
|
171
Fox Class A
FOXA
$26.9B
| $2.25M | 0.2% |
75,893
+948
| +1% | +$28.1K |
|
172
Fox Class B
FOX
$24.5B
| $2.24M | 0.19% |
81,019
+2,900
| +4% | +$80.2K |
|
173
Nike
NKE
$110B
| $2.24M | 0.19% |
20,596
+6,402
| +45% | +$695K |
|
174
Costco
COST
$416B
| $2.23M | 0.19% |
3,376
-492
| -13% | -$325K |
|
175
Molina Healthcare
MOH
$9.95B
| $2.23M | 0.19% |
6,163
-2,435
| -28% | -$880K |
|