OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+14.35%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+12%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
647
New
5
Increased
183
Reduced
381
Closed
76
Top Buys
| 1 |
Spotify
SPOT
|
$41M |
| 2 |
O'Reilly Automotive
ORLY
|
$32.6M |
| 3 |
Capital One
COF
|
$31.3M |
| 4 |
Eaton
ETN
|
$30.5M |
| 5 |
United Rentals
URI
|
$29.8M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$27M |
| 2 |
Intercontinental Exchange
ICE
|
$22.4M |
| 3 |
Saia
SAIA
|
$21.9M |
| 4 |
Mondelez International
MDLZ
|
$17M |
| 5 |
AGNC Investment
AGNC
|
$16.3M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Financials | 14.06% |
| 3 | Industrials | 11.4% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$326B
| $2.69M | 0.13% |
18,820
+1,800
| +11% | +$258K |
|
152
Consolidated Edison
ED
$35.1B
| $2.68M | 0.13% |
26,688
-18,165
| -40% | -$1.82M |
|
153
Micron Technology
MU
$133B
| $2.66M | 0.12% |
21,616
-11,373
| -34% | -$1.4M |
|
154
Lowe's Companies
LOW
$145B
| $2.65M | 0.12% |
11,961
-1,367
| -10% | -$303K |
|
155
Prologis
PLD
$103B
| $2.65M | 0.12% |
25,233
-3,596
| -12% | -$378K |
|
156
International Flavors & Fragrances
IFF
$17.1B
| $2.64M | 0.12% |
35,937
+13,168
| +58% | +$969K |
|
157
Caterpillar
CAT
$195B
| $2.64M | 0.12% |
6,803
-196
| -3% | -$76.1K |
|
158
Vertex Pharmaceuticals
VRTX
$103B
| $2.62M | 0.12% |
5,894
-452
| -7% | -$201K |
|
159
Citigroup
C
$174B
| $2.6M | 0.12% |
30,586
+990
| +3% | +$84.3K |
|
160
Johnson Controls International
JCI
$69.3B
| $2.54M | 0.12% |
24,072
+2,826
| +13% | +$298K |
|
161
Fiserv
FI
$74.4B
| $2.53M | 0.12% |
14,664
+52
| +0.4% | +$8.97K |
|
162
Royalty Pharma
RPRX
$15.6B
| $2.51M | 0.12% |
69,692
+7,842
| +13% | +$283K |
|
|
JNPR
163
DELISTED
Juniper Networks
JNPR
| $2.51M | 0.12% |
62,811
-1,795
| -3% | -$71.7K |
|
164
Burlington
BURL
$18.2B
| $2.5M | 0.12% |
10,735
+7,118
| +197% | +$1.66M |
|
165
PG&E
PCG
$33.7B
| $2.5M | 0.12% |
179,035
+46,369
| +35% | +$646K |
|
166
LyondellBasell Industries
LYB
$18B
| $2.48M | 0.12% |
42,856
-3,551
| -8% | -$205K |
|
167
Kroger
KR
$45.4B
| $2.47M | 0.12% |
34,497
-838
| -2% | -$60.1K |
|
168
Fidelity National Information Services
FIS
$35.7B
| $2.46M | 0.12% |
30,231
-671
| -2% | -$54.6K |
|
169
Essential Utilities
WTRG
$10.9B
| $2.44M | 0.11% |
65,747
+48,698
| +286% | +$1.81M |
|
170
Vulcan Materials
VMC
$38.6B
| $2.43M | 0.11% |
9,298
+2,515
| +37% | +$656K |
|
171
W.P. Carey
WPC
$14.5B
| $2.42M | 0.11% |
38,730
+414
| +1% | +$25.8K |
|
172
Leidos
LDOS
$23.2B
| $2.4M | 0.11% |
15,224
+2,442
| +19% | +$385K |
|
173
Ecolab
ECL
$77.9B
| $2.4M | 0.11% |
8,910
-322
| -3% | -$86.8K |
|
174
MetLife
MET
$53.6B
| $2.4M | 0.11% |
29,790
-69
| -0.2% | -$5.55K |
|
175
Boston Scientific
BSX
$158B
| $2.38M | 0.11% |
22,182
-4,742
| -18% | -$509K |
|