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 | |
|---|---|---|---|---|---|---|
176
Campbell Soup
CPB
$9.38B
| $2.31M | 0.2% |
+42,061
| New | +$2.31M |
|
177
Atmos Energy
ATO
$26.6B
| $2.29M | 0.2% |
+20,363
| New | +$2.29M |
|
178
Medtronic
MDT
$120B
| $2.28M | 0.2% |
+28,342
| New | +$2.28M |
|
179
Aptiv
APTV
$17.1B
| $2.28M | 0.2% |
+20,318
| New | +$2.28M |
|
180
Advanced Micro Devices
AMD
$263B
| $2.28M | 0.2% |
+23,249
| New | +$2.28M |
|
181
Hershey
HSY
$37.7B
| $2.27M | 0.2% |
+8,911
| New | +$2.27M |
|
182
ResMed
RMD
$39.7B
| $2.27M | 0.2% |
+10,346
| New | +$2.27M |
|
183
Clorox
CLX
$14.7B
| $2.16M | 0.19% |
+13,630
| New | +$2.16M |
|
184
McCormick & Company Non-Voting
MKC
$18.5B
| $2.16M | 0.19% |
+25,904
| New | +$2.16M |
|
185
Fox Class A
FOXA
$27.2B
| $2.13M | 0.19% |
+62,568
| New | +$2.13M |
|
186
Wheaton Precious Metals
WPM
$46.1B
| $2.11M | 0.18% |
+43,780
| New | +$2.11M |
|
187
Baxter International
BAX
$12.4B
| $2.1M | 0.18% |
+51,664
| New | +$2.1M |
|
188
J.M. Smucker
SJM
$11.7B
| $2.08M | 0.18% |
+13,212
| New | +$2.08M |
|
189
Cadence Design Systems
CDNS
$93.4B
| $2.07M | 0.18% |
+9,863
| New | +$2.07M |
|
190
Tractor Supply
TSCO
$32.6B
| $2.05M | 0.18% |
+8,736
| New | +$2.05M |
|
191
Blackrock
BLK
$173B
| $2.05M | 0.18% |
+3,057
| New | +$2.05M |
|
192
Dollar Tree
DLTR
$23.2B
| $2.04M | 0.18% |
+14,183
| New | +$2.04M |
|
193
Arch Capital
ACGL
$34.1B
| $2.03M | 0.18% |
+29,923
| New | +$2.03M |
|
194
Allstate
ALL
$53.6B
| $2.02M | 0.18% |
+18,251
| New | +$2.02M |
|
195
SBA Communications
SBAC
$21.7B
| $2.02M | 0.18% |
+7,745
| New | +$2.02M |
|
196
Toronto Dominion Bank
TD
$127B
| $1.98M | 0.17% |
+33,185
| New | +$1.98M |
|
197
Assurant
AIZ
$10.8B
| $1.97M | 0.17% |
+16,425
| New | +$1.97M |
|
198
Welltower
WELL
$112B
| $1.95M | 0.17% |
+27,200
| New | +$1.95M |
|
199
GoDaddy
GDDY
$20B
| $1.94M | 0.17% |
+24,943
| New | +$1.94M |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $1.89M | 0.17% |
+54,765
| New | +$1.89M |
|