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 | |
|---|---|---|---|---|---|---|
451
Workday
WDAY
$61.7B
| $472K | 0.04% |
2,197
-2,256
| -51% | -$485K |
|
452
Estee Lauder
EL
$32.1B
| $471K | 0.04% |
3,257
+222
| +7% | +$32.1K |
|
453
Broadridge
BR
$29.4B
| $470K | 0.04% |
2,623
-4,603
| -64% | -$824K |
|
454
Fortinet
FTNT
$60.4B
| $467K | 0.04% |
7,954
-3,718
| -32% | -$218K |
|
455
VF Corp
VFC
$5.86B
| $455K | 0.04% |
25,756
-4,828
| -16% | -$85.3K |
|
456
Trade Desk
TTD
$25.5B
| $453K | 0.04% |
5,797
+3,019
| +109% | +$236K |
|
457
Palantir
PLTR
$363B
| $453K | 0.04% |
28,285
-14,418
| -34% | -$231K |
|
458
Dynatrace
DT
$15.1B
| $451K | 0.04% |
9,646
-66
| -0.7% | -$3.08K |
|
459
Invesco
IVZ
$9.81B
| $448K | 0.04% |
30,887
-805
| -3% | -$11.7K |
|
460
Aramark
ARMK
$10.2B
| $445K | 0.04% |
17,776
-26,989
| -60% | -$676K |
|
461
Trimble
TRMB
$19.2B
| $445K | 0.04% |
8,265
+5,885
| +247% | +$317K |
|
462
ON Semiconductor
ON
$20.1B
| $443K | 0.04% |
4,768
-554
| -10% | -$51.5K |
|
463
NRG Energy
NRG
$28.6B
| $441K | 0.04% |
11,453
-79
| -0.7% | -$3.04K |
|
464
DuPont de Nemours
DD
$32.6B
| $427K | 0.04% |
5,725
-39
| -0.7% | -$2.91K |
|
465
Burlington
BURL
$18.4B
| $425K | 0.04% |
3,144
+2,415
| +331% | +$327K |
|
466
NiSource
NI
$19B
| $422K | 0.04% |
17,089
-9,248
| -35% | -$228K |
|
467
Insulet
PODD
$24.5B
| $419K | 0.04% |
2,625
+863
| +49% | +$138K |
|
468
Datadog
DDOG
$47.5B
| $419K | 0.04% |
4,596
+2,994
| +187% | +$273K |
|
469
Fidelity National Financial
FNF
$16.5B
| $417K | 0.04% |
10,088
-21,935
| -68% | -$906K |
|
|
AZPN
470
DELISTED
Aspen Technology Inc
AZPN
| $409K | 0.04% |
2,004
+1,510
| +306% | +$308K |
|
471
Ford
F
$46.7B
| $408K | 0.04% |
32,873
-222
| -0.7% | -$2.76K |
|
472
Clarivate
CLVT
$2.96B
| $407K | 0.04% |
60,662
-6,976
| -10% | -$46.8K |
|
473
RPM International
RPM
$16.2B
| $407K | 0.04% |
4,292
-30
| -0.7% | -$2.84K |
|
474
Fortive
FTV
$16.2B
| $405K | 0.04% |
5,465
-37
| -0.7% | -$2.74K |
|
475
Charles River Laboratories
CRL
$8.07B
| $405K | 0.04% |
2,066
-14
| -0.7% | -$2.74K |
|