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 | |
|---|---|---|---|---|---|---|
476
Royal Caribbean
RCL
$93.8B
| $403K | 0.04% |
4,375
-681
| -13% | -$62.7K |
|
477
Union Pacific
UNP
$128B
| $387K | 0.04% |
1,899
-13
| -0.7% | -$2.65K |
|
478
Qorvo
QRVO
$8.53B
| $387K | 0.04% |
4,049
-28
| -0.7% | -$2.67K |
|
479
Rivian
RIVN
$16.9B
| $386K | 0.04% |
15,915
+10,684
| +204% | +$259K |
|
480
CMS Energy
CMS
$21.2B
| $385K | 0.04% |
7,242
-9,814
| -58% | -$521K |
|
481
Roku
ROKU
$14.3B
| $384K | 0.04% |
5,441
+3,009
| +124% | +$212K |
|
482
General Motors
GM
$55.2B
| $382K | 0.04% |
11,578
-79
| -0.7% | -$2.61K |
|
483
Allegion
ALLE
$14.6B
| $380K | 0.04% |
3,647
-25
| -0.7% | -$2.61K |
|
484
KeyCorp
KEY
$20.9B
| $379K | 0.04% |
35,230
+15,588
| +79% | +$168K |
|
485
Agilent Technologies
A
$35.8B
| $379K | 0.04% |
3,388
-1,985
| -37% | -$222K |
|
486
Lennar Class A
LEN
$35.6B
| $377K | 0.03% |
3,468
-24
| -0.7% | -$2.61K |
|
487
Idexx Laboratories
IDXX
$52.5B
| $375K | 0.03% |
858
-1,229
| -59% | -$537K |
|
488
International Paper
IP
$24.8B
| $370K | 0.03% |
10,422
-71
| -0.7% | -$2.52K |
|
489
Uber
UBER
$199B
| $364K | 0.03% |
7,918
-820
| -9% | -$37.7K |
|
490
First Citizens BancShares
FCNCA
$25.1B
| $362K | 0.03% |
262
-839
| -76% | -$1.16M |
|
491
Corning
GLW
$62B
| $353K | 0.03% |
11,600
-79
| -0.7% | -$2.41K |
|
492
TransDigm Group
TDG
$73.9B
| $344K | 0.03% |
408
-2
| -0.5% | -$1.69K |
|
493
CSX Corp
CSX
$60B
| $341K | 0.03% |
11,096
-20,925
| -65% | -$643K |
|
494
Clean Harbors
CLH
$12.7B
| $333K | 0.03% |
1,987
+385
| +24% | +$64.4K |
|
495
Builders FirstSource
BLDR
$15.5B
| $331K | 0.03% |
2,655
+1,697
| +177% | +$211K |
|
496
Analog Devices
ADI
$122B
| $318K | 0.03% |
1,815
-13
| -0.7% | -$2.28K |
|
497
Celanese
CE
$4.89B
| $311K | 0.03% |
2,474
-17
| -0.7% | -$2.13K |
|
498
Advance Auto Parts
AAP
$3.57B
| $309K | 0.03% |
5,529
+5,087
| +1,151% | +$285K |
|
499
Airbnb
ABNB
$75.8B
| $307K | 0.03% |
2,239
-15
| -0.7% | -$2.06K |
|
500
Steel Dynamics
STLD
$19.2B
| $305K | 0.03% |
2,843
-21
| -0.7% | -$2.25K |
|