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 | |
|---|---|---|---|---|---|---|
176
Atmos Energy
ATO
$26.6B
| $2.22M | 0.19% |
19,145
+1,597
| +9% | +$185K |
|
177
RTX Corp
RTX
$211B
| $2.21M | 0.19% |
26,288
+14,422
| +122% | +$1.21M |
|
178
Tractor Supply
TSCO
$32.8B
| $2.2M | 0.19% |
10,213
-1,227
| -11% | -$264K |
|
179
Assurant
AIZ
$10.7B
| $2.18M | 0.19% |
12,912
+2,119
| +20% | +$357K |
|
180
Aptiv
APTV
$17B
| $2.17M | 0.19% |
24,184
+6,425
| +36% | +$576K |
|
181
Corteva
CTVA
$50.1B
| $2.15M | 0.19% |
44,969
+18,800
| +72% | +$901K |
|
182
Motorola Solutions
MSI
$79.3B
| $2.14M | 0.19% |
6,847
-774
| -10% | -$242K |
|
183
Take-Two Interactive
TTWO
$43.7B
| $2.14M | 0.19% |
13,277
-1,629
| -11% | -$262K |
|
184
Allstate
ALL
$53.3B
| $2.12M | 0.18% |
15,140
-7,272
| -32% | -$1.02M |
|
185
Arch Capital
ACGL
$34.1B
| $2.12M | 0.18% |
28,483
+2,643
| +10% | +$196K |
|
186
Altria Group
MO
$113B
| $2.1M | 0.18% |
51,990
+218
| +0.4% | +$8.79K |
|
187
Blackrock
BLK
$171B
| $2.08M | 0.18% |
2,568
+267
| +12% | +$217K |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $2.07M | 0.18% |
79,341
+9,364
| +13% | +$244K |
|
189
Chipotle Mexican Grill
CMG
$55.7B
| $2.07M | 0.18% |
904
+209
| +30% | +$478K |
|
190
Viatris
VTRS
$12.3B
| $2.06M | 0.18% |
190,357
+801
| +0.4% | +$8.68K |
|
191
AvalonBay Communities
AVB
$27B
| $2.05M | 0.18% |
10,959
+4,211
| +62% | +$788K |
|
192
Hewlett Packard
HPE
$29.4B
| $2.05M | 0.18% |
120,694
-12,401
| -9% | -$211K |
|
193
Tradeweb Markets
TW
$26B
| $2.03M | 0.18% |
22,374
+21,684
| +3,143% | +$1.97M |
|
|
JNPR
194
DELISTED
Juniper Networks
JNPR
| $2.02M | 0.18% |
68,603
+35,785
| +109% | +$1.05M |
|
195
Edison International
EIX
$21.2B
| $2.01M | 0.17% |
28,125
+3,032
| +12% | +$217K |
|
196
Cheniere Energy
LNG
$52.6B
| $1.99M | 0.17% |
11,652
+2,029
| +21% | +$346K |
|
197
Fiserv
FI
$73.6B
| $1.98M | 0.17% |
14,892
+5,516
| +59% | +$733K |
|
198
Arthur J. Gallagher & Co
AJG
$77B
| $1.95M | 0.17% |
8,681
-6,286
| -42% | -$1.41M |
|
199
Waste Management
WM
$90.3B
| $1.93M | 0.17% |
10,775
+399
| +4% | +$71.5K |
|
200
Iron Mountain
IRM
$26.4B
| $1.93M | 0.17% |
27,524
+3,237
| +13% | +$227K |
|