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 | |
|---|---|---|---|---|---|---|
501
PNC Financial Services
PNC
$78.9B
| $304K | 0.03% |
2,474
-3,067
| -55% | -$377K |
|
502
Carnival Corp
CCL
$43B
| $298K | 0.03% |
21,732
+14,479
| +200% | +$199K |
|
503
Fortune Brands Innovations
FBIN
$7.09B
| $295K | 0.03% |
4,748
-32
| -0.7% | -$1.99K |
|
504
Northern Trust
NTRS
$24.6B
| $294K | 0.03% |
4,237
-29
| -0.7% | -$2.02K |
|
505
Blackstone
BX
$136B
| $294K | 0.03% |
2,747
-19
| -0.7% | -$2.04K |
|
506
Skyworks Solutions
SWKS
$11.2B
| $294K | 0.03% |
2,981
-21
| -0.7% | -$2.07K |
|
507
Snowflake
SNOW
$76.1B
| $293K | 0.03% |
1,920
+675
| +54% | +$103K |
|
508
Planet Fitness
PLNT
$8.63B
| $291K | 0.03% |
5,921
+3,408
| +136% | +$168K |
|
509
MGM Resorts International
MGM
$9.82B
| $291K | 0.03% |
7,920
-54
| -0.7% | -$1.99K |
|
510
Norfolk Southern
NSC
$61.6B
| $291K | 0.03% |
1,478
-10
| -0.7% | -$1.97K |
|
511
Atlassian
TEAM
$47.3B
| $290K | 0.03% |
1,441
+707
| +96% | +$142K |
|
512
First Horizon
FHN
$11.4B
| $290K | 0.03% |
26,320
-26,110
| -50% | -$288K |
|
513
Raymond James Financial
RJF
$33.1B
| $289K | 0.03% |
2,880
-20
| -0.7% | -$2.01K |
|
514
Emerson Electric
EMR
$74.3B
| $288K | 0.03% |
2,984
-642
| -18% | -$62K |
|
515
PPG Industries
PPG
$24.6B
| $287K | 0.03% |
2,208
-16
| -0.7% | -$2.08K |
|
516
Ameriprise Financial
AMP
$46.7B
| $283K | 0.03% |
858
-6
| -0.7% | -$1.98K |
|
517
American Homes 4 Rent
AMH
$12.8B
| $280K | 0.03% |
8,306
-15,267
| -65% | -$514K |
|
518
American Electric Power
AEP
$58B
| $279K | 0.03% |
3,706
-1,113
| -23% | -$83.7K |
|
519
Graco
GGG
$14B
| $272K | 0.03% |
3,728
-26
| -0.7% | -$1.9K |
|
520
Coinbase
COIN
$80.9B
| $270K | 0.03% |
3,601
+2,965
| +466% | +$223K |
|
521
Match Group
MTCH
$9.21B
| $268K | 0.02% |
6,846
+2,888
| +73% | +$113K |
|
522
Unity
U
$19B
| $265K | 0.02% |
8,434
+6,718
| +391% | +$211K |
|
523
Dominion Energy
D
$50.2B
| $253K | 0.02% |
5,660
-19,753
| -78% | -$882K |
|
524
Microchip Technology
MCHP
$35B
| $250K | 0.02% |
3,209
-22
| -0.7% | -$1.72K |
|
525
Nucor
NUE
$32.6B
| $244K | 0.02% |
1,563
-11
| -0.7% | -$1.72K |
|