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 | |
|---|---|---|---|---|---|---|
276
Revvity
RVTY
$10.1B
| $1.19M | 0.11% |
10,762
-73
| -0.7% | -$8.08K |
|
277
Sealed Air
SEE
$4.82B
| $1.19M | 0.11% |
36,159
+20,131
| +126% | +$662K |
|
278
Paycom
PAYC
$12.6B
| $1.18M | 0.11% |
4,558
+3,883
| +575% | +$1.01M |
|
279
Vail Resorts
MTN
$5.87B
| $1.16M | 0.11% |
5,244
+391
| +8% | +$86.8K |
|
280
AvalonBay Communities
AVB
$27.8B
| $1.16M | 0.11% |
6,748
-3,056
| -31% | -$525K |
|
281
Sun Communities
SUI
$16.2B
| $1.15M | 0.11% |
9,760
-66
| -0.7% | -$7.81K |
|
282
Goldman Sachs
GS
$223B
| $1.15M | 0.11% |
3,564
+714
| +25% | +$231K |
|
283
Extra Space Storage
EXR
$31.3B
| $1.15M | 0.11% |
9,420
+1,823
| +24% | +$222K |
|
284
Regency Centers
REG
$13.4B
| $1.14M | 0.11% |
19,140
-130
| -0.7% | -$7.73K |
|
285
General Dynamics
GD
$86.8B
| $1.13M | 0.1% |
5,131
-36
| -0.7% | -$7.96K |
|
286
Roper Technologies
ROP
$55.8B
| $1.12M | 0.1% |
2,318
-1,968
| -46% | -$953K |
|
287
CoStar Group
CSGP
$37.9B
| $1.11M | 0.1% |
14,399
+7,722
| +116% | +$594K |
|
288
GE Aerospace
GE
$296B
| $1.11M | 0.1% |
12,541
-3,174
| -20% | -$280K |
|
289
Telus
TU
$25.3B
| $1.1M | 0.1% |
67,346
-1,358
| -2% | -$22.3K |
|
290
NXP Semiconductors
NXPI
$57.2B
| $1.1M | 0.1% |
5,513
-12
| -0.2% | -$2.4K |
|
291
Zimmer Biomet
ZBH
$20.9B
| $1.07M | 0.1% |
9,563
+1,935
| +25% | +$217K |
|
|
WRK
292
DELISTED
WestRock Company
WRK
| $1.07M | 0.1% |
29,861
+12,865
| +76% | +$461K |
|
293
Williams Companies
WMB
$69.9B
| $1.06M | 0.1% |
31,521
-3,887
| -11% | -$131K |
|
294
Principal Financial Group
PFG
$17.8B
| $1.06M | 0.1% |
14,722
+5,215
| +55% | +$376K |
|
295
Fiserv
FI
$73.4B
| $1.06M | 0.1% |
9,376
+248
| +3% | +$28K |
|
296
Avantor
AVTR
$9.07B
| $1.06M | 0.1% |
50,090
-14,008
| -22% | -$295K |
|
297
Sherwin-Williams
SHW
$92.9B
| $1.05M | 0.1% |
4,136
-28
| -0.7% | -$7.14K |
|
298
Camden Property Trust
CPT
$11.9B
| $1.05M | 0.1% |
11,147
+4,762
| +75% | +$450K |
|
299
Diamondback Energy
FANG
$40.2B
| $1.05M | 0.1% |
6,787
+2,794
| +70% | +$433K |
|
300
CrowdStrike
CRWD
$105B
| $1.04M | 0.1% |
6,240
+4,652
| +293% | +$779K |
|