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 | |
|---|---|---|---|---|---|---|
201
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.93M | 0.17% |
28,859
-21,180
| -42% | -$1.41M |
|
202
C.H. Robinson
CHRW
$15.2B
| $1.93M | 0.17% |
22,292
+7,683
| +53% | +$664K |
|
203
Domino's
DPZ
$15.9B
| $1.92M | 0.17% |
4,661
-1,399
| -23% | -$577K |
|
204
Clorox
CLX
$14.7B
| $1.9M | 0.17% |
13,333
-661
| -5% | -$94.3K |
|
205
Chevron
CVX
$326B
| $1.9M | 0.16% |
12,711
-922
| -7% | -$138K |
|
206
Constellation Brands
STZ
$26.7B
| $1.89M | 0.16% |
7,802
+33
| +0.4% | +$7.98K |
|
207
Fair Isaac
FICO
$36.1B
| $1.88M | 0.16% |
1,613
+883
| +121% | +$1.03M |
|
208
Henry Schein
HSIC
$8.29B
| $1.87M | 0.16% |
24,708
-18,765
| -43% | -$1.42M |
|
209
FedEx
FDX
$52.9B
| $1.85M | 0.16% |
7,308
+5,190
| +245% | +$1.31M |
|
210
Micron Technology
MU
$133B
| $1.85M | 0.16% |
21,632
-7,472
| -26% | -$638K |
|
211
Verisk Analytics
VRSK
$37B
| $1.83M | 0.16% |
7,677
+282
| +4% | +$67.4K |
|
212
Pembina Pipeline
PBA
$21.8B
| $1.83M | 0.16% |
52,833
-9,897
| -16% | -$342K |
|
213
Archer Daniels Midland
ADM
$29.8B
| $1.83M | 0.16% |
25,275
-6,304
| -20% | -$455K |
|
214
Deckers Outdoor
DECK
$18.2B
| $1.82M | 0.16% |
2,729
-544
| -17% | -$364K |
|
215
Exelon
EXC
$43.8B
| $1.79M | 0.16% |
49,956
+7,421
| +17% | +$266K |
|
216
Exxon Mobil
XOM
$489B
| $1.79M | 0.16% |
17,920
-8,179
| -31% | -$818K |
|
217
Genuine Parts
GPC
$18.9B
| $1.77M | 0.15% |
12,809
-4,522
| -26% | -$626K |
|
218
Monster Beverage
MNST
$61.2B
| $1.75M | 0.15% |
30,433
+128
| +0.4% | +$7.37K |
|
219
Hasbro
HAS
$11.2B
| $1.74M | 0.15% |
34,124
-4,150
| -11% | -$212K |
|
220
HCA Healthcare
HCA
$95B
| $1.73M | 0.15% |
6,407
+2,418
| +61% | +$655K |
|
221
Jack Henry & Associates
JKHY
$11.7B
| $1.73M | 0.15% |
10,564
-5,825
| -36% | -$952K |
|
222
Truist Financial
TFC
$59.9B
| $1.73M | 0.15% |
46,736
-16,642
| -26% | -$614K |
|
223
Dollar General
DG
$24.3B
| $1.71M | 0.15% |
12,597
+545
| +5% | +$74.1K |
|
224
General Dynamics
GD
$87.3B
| $1.71M | 0.15% |
6,594
+1,463
| +29% | +$380K |
|
225
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.69M | 0.15% |
26,400
| – | – |
|