OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+4.55%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+18%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
157
New
15
Increased
74
Reduced
22
Closed
13
Top Buys
| 1 |
ECOL
US Ecology, Inc.
ECOL
|
$3.87M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.09M |
| 3 |
Essential Utilities
WTRG
|
$2.8M |
| 4 |
JMIA
Jumia Technologies
JMIA
|
$2.64M |
| 5 |
Agilent Technologies
A
|
$2.63M |
Top Sells
| 1 |
Estee Lauder
EL
|
$2.38M |
| 2 |
Amazon
AMZN
|
$1.89M |
| 3 |
Verizon
VZ
|
$1.66M |
| 4 |
T-Mobile US
TMUS
|
$1.56M |
| 5 |
Microsoft
MSFT
|
$1.35M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Consumer Staples | 18.94% |
| 3 | Industrials | 15.33% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $3.24M | 0.9% |
10,978
+1,500
| +16% | +$442K |
|
27
Cintas
CTAS
$84.6B
| $3.23M | 0.89% |
13,600
+1,900
| +16% | +$451K |
|
28
Roper Technologies
ROP
$56.6B
| $3.12M | 0.87% |
8,529
+2,279
| +36% | +$835K |
|
29
Fidelity National Information Services
FIS
$36.5B
| $3.12M | 0.87% |
25,450
+2,950
| +13% | +$362K |
|
30
Synopsys
SNPS
$112B
| $3.11M | 0.86% |
24,144
+4,174
| +21% | +$537K |
|
|
31
Meta Platforms (Facebook)
META
$1.86T
| $3.09M | 0.86% |
+16,000
| New | +$3.09M |
|
32
Masco
MAS
$15.4B
| $3.03M | 0.84% |
77,300
+59,900
| +344% | +$2.35M |
|
33
Waste Connections
WCN
$47.5B
| $3.03M | 0.84% |
31,650
+11,550
| +57% | +$1.1M |
|
34
Pool Corp
POOL
$11.6B
| $2.92M | 0.81% |
15,270
+4,400
| +40% | +$841K |
|
35
PayPal
PYPL
$67.1B
| $2.89M | 0.8% |
25,250
+7,880
| +45% | +$902K |
|
36
Waste Management
WM
$91.2B
| $2.75M | 0.76% |
23,850
+7,850
| +49% | +$906K |
|
37
TransUnion
TRU
$17.2B
| $2.67M | 0.74% |
36,300
+7,100
| +24% | +$522K |
|
38
Equinix
EQIX
$76.9B
| $2.65M | 0.74% |
5,260
+1,040
| +25% | +$525K |
|
39
Revvity
RVTY
$10.5B
| $2.65M | 0.73% |
27,500
+5,500
| +25% | +$530K |
|
|
JMIA
40
Jumia Technologies
JMIA
$1.05B
| $2.64M | 0.73% |
+100,000
| New | +$2.64M |
|
41
Fiserv
FI
$75.1B
| $2.64M | 0.73% |
28,900
+6,400
| +28% | +$584K |
|
|
42
Agilent Technologies
A
$35.7B
| $2.63M | 0.73% |
+35,200
| New | +$2.63M |
|
43
Palo Alto Networks
PANW
$127B
| $2.61M | 0.72% |
12,800
+1,630
| +15% | +$332K |
|
44
AT&T
T
$209B
| $2.57M | 0.71% |
76,575
| – | – |
|
45
Cognex
CGNX
$7.38B
| $2.44M | 0.68% |
50,786
+9,480
| +23% | +$455K |
|
46
Cadence Design Systems
CDNS
$95.5B
| $2.38M | 0.66% |
33,542
+92
| +0.3% | +$6.51K |
|
47
Intuitive Surgical
ISRG
$170B
| $2.35M | 0.65% |
4,484
+1,284
| +40% | +$673K |
|
48
CryoPort
CYRX
$444M
| $2.32M | 0.64% |
126,400
+44,450
| +54% | +$814K |
|
49
Clean Harbors
CLH
$13B
| $2.3M | 0.64% |
+32,400
| New | +$2.3M |
|
50
Mine Safety
MSA
$6.68B
| $2.28M | 0.63% |
21,650
+4,410
| +26% | +$465K |
|