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 | |
|---|---|---|---|---|---|---|
401
Aecom
ACM
$16.8B
| $636K | 0.06% |
7,656
+330
| +5% | +$27.4K |
|
402
Fair Isaac
FICO
$36.8B
| $634K | 0.06% |
730
-19
| -3% | -$16.5K |
|
403
Entergy
ETR
$39.2B
| $634K | 0.06% |
13,708
+7,394
| +117% | +$342K |
|
404
Starbucks
SBUX
$97.1B
| $631K | 0.06% |
6,919
-3,477
| -33% | -$317K |
|
405
Citizens Financial Group
CFG
$22.3B
| $625K | 0.06% |
23,321
-434
| -2% | -$11.6K |
|
406
HubSpot
HUBS
$25.7B
| $619K | 0.06% |
1,257
+158
| +14% | +$77.8K |
|
407
American International
AIG
$43.9B
| $616K | 0.06% |
10,171
-6,747
| -40% | -$409K |
|
408
Host Hotels & Resorts
HST
$12B
| $609K | 0.06% |
37,914
-257
| -0.7% | -$4.13K |
|
409
Masco
MAS
$15.9B
| $608K | 0.06% |
11,376
+1,130
| +11% | +$60.4K |
|
410
Cognex
CGNX
$7.55B
| $602K | 0.06% |
14,180
+6,522
| +85% | +$277K |
|
411
Nordson
NDSN
$12.6B
| $597K | 0.06% |
2,674
-19
| -0.7% | -$4.24K |
|
412
Equifax
EFX
$30.8B
| $593K | 0.05% |
3,239
-23
| -0.7% | -$4.21K |
|
|
SPLK
413
DELISTED
Splunk Inc
SPLK
| $582K | 0.05% |
3,979
+1,114
| +39% | +$163K |
|
414
Repligen
RGEN
$7.01B
| $580K | 0.05% |
3,648
+2,389
| +190% | +$380K |
|
415
Thomson Reuters
TRI
$78.7B
| $576K | 0.05% |
4,686
-5,458
| -54% | -$671K |
|
416
DaVita
DVA
$9.86B
| $574K | 0.05% |
6,076
-5,766
| -49% | -$545K |
|
417
Mohawk Industries
MHK
$8.65B
| $569K | 0.05% |
6,627
+3,479
| +111% | +$299K |
|
418
Vulcan Materials
VMC
$39B
| $566K | 0.05% |
2,802
-20
| -0.7% | -$4.04K |
|
419
Pentair
PNR
$18.1B
| $566K | 0.05% |
8,737
-9,094
| -51% | -$589K |
|
420
Garmin
GRMN
$45.7B
| $564K | 0.05% |
5,357
+146
| +3% | +$15.4K |
|
421
Delta Air Lines
DAL
$39.9B
| $563K | 0.05% |
15,210
+587
| +4% | +$21.7K |
|
422
FedEx
FDX
$53.7B
| $561K | 0.05% |
2,118
-14
| -0.7% | -$3.71K |
|
423
Texas Instruments
TXN
$171B
| $560K | 0.05% |
3,523
-2,254
| -39% | -$358K |
|
424
Webster Financial
WBS
$10.3B
| $560K | 0.05% |
13,894
-94
| -0.7% | -$3.79K |
|
425
Cintas
CTAS
$82.4B
| $556K | 0.05% |
4,620
+428
| +10% | +$51.5K |
|