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 | |
|---|---|---|---|---|---|---|
526
WEC Energy
WEC
$34.6B
| $236K | 0.02% |
2,927
-21
| -0.7% | -$1.69K |
|
527
Freeport-McMoran
FCX
$67B
| $235K | 0.02% |
6,315
-43
| -0.7% | -$1.6K |
|
528
Martin Marietta Materials
MLM
$37.8B
| $234K | 0.02% |
570
-4
| -0.7% | -$1.64K |
|
529
Mercado Libre
MELI
$119B
| $233K | 0.02% |
184
| – | – |
|
530
GE HealthCare
GEHC
$35.7B
| $223K | 0.02% |
3,271
-23
| -0.7% | -$1.57K |
|
531
Franklin Resources
BEN
$12.9B
| $221K | 0.02% |
9,002
-61
| -0.7% | -$1.5K |
|
532
First Solar
FSLR
$21.8B
| $218K | 0.02% |
1,349
-1,243
| -48% | -$201K |
|
533
APi Group
APG
$14.6B
| $218K | 0.02% |
12,588
+6,588
| +110% | +$114K |
|
534
Marriott International Class A Common Stock
MAR
$72.8B
| $213K | 0.02% |
1,086
-8
| -0.7% | -$1.57K |
|
535
Zscaler
ZS
$43.8B
| $209K | 0.02% |
1,341
+109
| +9% | +$17K |
|
536
TransUnion
TRU
$18.2B
| $209K | 0.02% |
2,906
-2,998
| -51% | -$215K |
|
537
A.O. Smith
AOS
$10.4B
| $208K | 0.02% |
3,139
+329
| +12% | +$21.8K |
|
538
Southwest Airlines
LUV
$16.7B
| $207K | 0.02% |
7,638
-52
| -0.7% | -$1.41K |
|
539
Okta
OKTA
$16.3B
| $205K | 0.02% |
2,515
+1,245
| +98% | +$101K |
|
540
Amphenol
APH
$135B
| $202K | 0.02% |
4,804
-34
| -0.7% | -$1.43K |
|
541
Illinois Tool Works
ITW
$77.7B
| $201K | 0.02% |
871
-948
| -52% | -$218K |
|
542
Albemarle
ALB
$9.65B
| $200K | 0.02% |
1,177
-9
| -0.8% | -$1.53K |
|
543
KKR & Co
KKR
$124B
| $199K | 0.02% |
3,234
-23
| -0.7% | -$1.42K |
|
544
Old Dominion Freight Line
ODFL
$31.8B
| $199K | 0.02% |
972
-4
| -0.4% | -$818 |
|
545
Paylocity
PCTY
$9.54B
| $194K | 0.02% |
1,069
-8
| -0.7% | -$1.45K |
|
546
EQT Corp
EQT
$31.7B
| $194K | 0.02% |
4,770
-33
| -0.7% | -$1.34K |
|
547
Cleveland-Cliffs
CLF
$5.45B
| $192K | 0.02% |
12,281
-82
| -0.7% | -$1.28K |
|
548
Weyerhaeuser
WY
$18.7B
| $188K | 0.02% |
6,125
-42
| -0.7% | -$1.29K |
|
549
Rollins
ROL
$27.7B
| $187K | 0.02% |
5,006
+1,119
| +29% | +$41.8K |
|
550
Expedia Group
EXPE
$26.9B
| $186K | 0.02% |
1,801
-12
| -0.7% | -$1.24K |
|