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 | |
|---|---|---|---|---|---|---|
326
Xylem
XYL
$34.2B
| $934K | 0.09% |
10,263
+1,544
| +18% | +$141K |
|
327
F5
FFIV
$18.1B
| $930K | 0.09% |
5,772
-2,101
| -27% | -$339K |
|
328
Lennox International
LII
$20.3B
| $926K | 0.09% |
2,474
+684
| +38% | +$256K |
|
|
ANSS
329
DELISTED
Ansys
ANSS
| $926K | 0.09% |
3,111
+810
| +35% | +$241K |
|
330
Quanta Services
PWR
$55.5B
| $926K | 0.09% |
4,948
-34
| -0.7% | -$6.36K |
|
331
Rockwell Automation
ROK
$38.2B
| $916K | 0.08% |
3,205
+13
| +0.4% | +$3.72K |
|
|
JNPR
332
DELISTED
Juniper Networks
JNPR
| $912K | 0.08% |
32,818
+30,941
| +1,648% | +$860K |
|
333
Best Buy
BBY
$16.1B
| $910K | 0.08% |
13,099
-235
| -2% | -$16.3K |
|
334
HF Sinclair
DINO
$9.56B
| $904K | 0.08% |
15,871
+12,227
| +336% | +$696K |
|
335
Mettler-Toledo International
MTD
$26.9B
| $901K | 0.08% |
813
+119
| +17% | +$132K |
|
336
eBay
EBAY
$42.3B
| $900K | 0.08% |
20,414
-21,486
| -51% | -$947K |
|
337
Synchrony
SYF
$28.1B
| $897K | 0.08% |
29,334
+2,071
| +8% | +$63.3K |
|
338
Veeva Systems
VEEV
$44.7B
| $879K | 0.08% |
4,322
-29
| -0.7% | -$5.9K |
|
339
NetApp
NTAP
$23.7B
| $871K | 0.08% |
11,481
-4,506
| -28% | -$342K |
|
340
Teleflex
TFX
$5.78B
| $871K | 0.08% |
4,433
+1,397
| +46% | +$274K |
|
341
Coterra Energy
CTRA
$18.3B
| $866K | 0.08% |
32,018
-217
| -0.7% | -$5.87K |
|
342
Knight Transportation
KNX
$7B
| $863K | 0.08% |
17,217
-117
| -0.7% | -$5.87K |
|
343
Fidelity National Information Services
FIS
$35.9B
| $859K | 0.08% |
15,543
+8,194
| +111% | +$453K |
|
344
Halliburton
HAL
$18.8B
| $855K | 0.08% |
21,106
-3,796
| -15% | -$154K |
|
345
RTX Corp
RTX
$211B
| $854K | 0.08% |
11,866
+3,121
| +36% | +$225K |
|
346
Marathon Petroleum
MPC
$54.8B
| $854K | 0.08% |
5,641
-14,034
| -71% | -$2.12M |
|
347
Packaging Corp of America
PKG
$19.8B
| $854K | 0.08% |
5,559
-2,878
| -34% | -$442K |
|
348
Brown & Brown
BRO
$31.3B
| $849K | 0.08% |
12,151
-83
| -0.7% | -$5.8K |
|
349
Schlumberger
SLB
$53.4B
| $848K | 0.08% |
14,545
-51,844
| -78% | -$3.02M |
|
350
Pool Corp
POOL
$12.4B
| $846K | 0.08% |
2,377
+61
| +3% | +$21.7K |
|