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 | |
|---|---|---|---|---|---|---|
376
Citigroup
C
$176B
| $721K | 0.07% |
17,531
-8,677
| -33% | -$357K |
|
377
Fastenal
FAST
$55.1B
| $721K | 0.07% |
26,390
-180
| -0.7% | -$4.92K |
|
378
Wabtec
WAB
$33B
| $721K | 0.07% |
6,784
+983
| +17% | +$104K |
|
379
Teradyne
TER
$19.1B
| $712K | 0.07% |
7,092
+4,094
| +137% | +$411K |
|
380
Equitable Holdings
EQH
$16B
| $706K | 0.07% |
24,861
+14,422
| +138% | +$409K |
|
381
KLA
KLAC
$119B
| $704K | 0.07% |
1,534
+526
| +52% | +$241K |
|
382
IQVIA
IQV
$31.9B
| $699K | 0.06% |
3,555
+2,294
| +182% | +$451K |
|
383
Watsco
WSO
$16.6B
| $698K | 0.06% |
1,848
+1,514
| +453% | +$572K |
|
384
Tyler Technologies
TYL
$24.2B
| $698K | 0.06% |
1,807
-1,758
| -49% | -$679K |
|
385
Healthcare Realty
HR
$6.35B
| $692K | 0.06% |
45,328
+40,256
| +794% | +$615K |
|
386
Alexandria Real Estate Equities
ARE
$14.5B
| $682K | 0.06% |
6,818
+3,020
| +80% | +$302K |
|
387
Bank of New York Mellon
BK
$73.1B
| $676K | 0.06% |
15,855
-108
| -0.7% | -$4.61K |
|
388
Cooper Companies
COO
$13.5B
| $675K | 0.06% |
8,488
-52
| -0.6% | -$4.13K |
|
389
International Flavors & Fragrances
IFF
$16.9B
| $673K | 0.06% |
9,870
-67
| -0.7% | -$4.57K |
|
390
US Bancorp
USB
$75.9B
| $671K | 0.06% |
20,284
-137
| -0.7% | -$4.53K |
|
391
Teledyne Technologies
TDY
$25.7B
| $669K | 0.06% |
1,638
-11
| -0.7% | -$4.49K |
|
392
IDEX
IEX
$12.4B
| $666K | 0.06% |
3,200
+229
| +8% | +$47.6K |
|
393
Illumina
ILMN
$15.7B
| $665K | 0.06% |
4,981
+3,005
| +152% | +$401K |
|
394
Global Payments
GPN
$21.3B
| $663K | 0.06% |
5,746
-2,836
| -33% | -$327K |
|
395
Paychex
PAYX
$48.7B
| $660K | 0.06% |
5,719
+4,072
| +247% | +$470K |
|
396
Loews
L
$20B
| $653K | 0.06% |
10,318
-8,042
| -44% | -$509K |
|
397
CenterPoint Energy
CNP
$24.7B
| $651K | 0.06% |
24,229
-10,494
| -30% | -$282K |
|
398
United Rentals
URI
$62.7B
| $647K | 0.06% |
1,455
-260
| -15% | -$116K |
|
399
Marsh & McLennan
MMC
$100B
| $645K | 0.06% |
3,392
-2,870
| -46% | -$546K |
|
400
DexCom
DXCM
$31.6B
| $644K | 0.06% |
6,905
+2,223
| +47% | +$207K |
|