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 | |
|---|---|---|---|---|---|---|
201
Franco-Nevada
FNV
$37.3B
| $1.79M | 0.17% |
+13,328
| New | +$1.79M |
|
202
Hershey
HSY
$37.6B
| $1.77M | 0.16% |
8,858
-61
| -0.7% | -$12.2K |
|
203
Aptiv
APTV
$17.5B
| $1.75M | 0.16% |
17,759
+416
| +2% | +$41K |
|
204
Verisk Analytics
VRSK
$37.8B
| $1.75M | 0.16% |
7,395
+1,807
| +32% | +$427K |
|
205
Campbell Soup
CPB
$10.1B
| $1.72M | 0.16% |
41,815
-283
| -0.7% | -$11.6K |
|
206
Deckers Outdoor
DECK
$17.9B
| $1.68M | 0.16% |
19,638
+18,210
| +1,275% | +$1.56M |
|
207
ServiceNow
NOW
$190B
| $1.67M | 0.15% |
2,993
+610
| +26% | +$341K |
|
208
Seagate
STX
$40B
| $1.66M | 0.15% |
25,179
+1,663
| +7% | +$110K |
|
209
Pultegroup
PHM
$27.7B
| $1.66M | 0.15% |
22,372
-1,132
| -5% | -$83.8K |
|
210
Boston Scientific
BSX
$159B
| $1.65M | 0.15% |
31,171
+12,895
| +71% | +$681K |
|
211
Dollar Tree
DLTR
$20.6B
| $1.61M | 0.15% |
15,136
+941
| +7% | +$100K |
|
212
Exelon
EXC
$43.9B
| $1.61M | 0.15% |
42,535
+11,803
| +38% | +$446K |
|
213
Monster Beverage
MNST
$61B
| $1.6M | 0.15% |
30,305
-205
| -0.7% | -$10.9K |
|
214
Cheniere Energy
LNG
$51.8B
| $1.6M | 0.15% |
9,623
-6,875
| -42% | -$1.14M |
|
215
Sempra
SRE
$52.9B
| $1.6M | 0.15% |
23,451
+4,203
| +22% | +$286K |
|
216
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.59M | 0.15% |
+26,400
| New | +$1.59M |
|
217
Edison International
EIX
$21B
| $1.59M | 0.15% |
25,093
+3,659
| +17% | +$232K |
|
218
Waste Management
WM
$88.6B
| $1.58M | 0.15% |
10,376
-51
| -0.5% | -$7.77K |
|
219
Owens Corning
OC
$13B
| $1.57M | 0.15% |
11,545
+2,459
| +27% | +$335K |
|
220
Ventas
VTR
$30.9B
| $1.57M | 0.15% |
37,280
+8,909
| +31% | +$375K |
|
221
Intuit
INTU
$188B
| $1.57M | 0.15% |
3,071
-2,585
| -46% | -$1.32M |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | 0.14% |
69,977
+15,114
| +28% | +$336K |
|
223
NextEra Energy, Inc.
NEE
$146B
| $1.55M | 0.14% |
27,123
+7,895
| +41% | +$452K |
|
224
Assurant
AIZ
$10.7B
| $1.55M | 0.14% |
10,793
-5,646
| -34% | -$811K |
|
225
Church & Dwight Co
CHD
$23.3B
| $1.54M | 0.14% |
16,857
-10,664
| -39% | -$977K |
|