OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+11.17%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+6.5%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
683
New
3
Increased
351
Reduced
302
Closed
24
Top Buys
| 1 |
TJX Companies
TJX
|
$3.66M |
| 2 |
Omnicom Group
OMC
|
$3.19M |
| 3 |
Ulta Beauty
ULTA
|
$3.15M |
| 4 |
Merck
MRK
|
$3.12M |
| 5 |
Cognizant
CTSH
|
$3.03M |
Top Sells
| 1 |
Ferguson
FERG
|
$3.57M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.18M |
| 3 |
GoDaddy
GDDY
|
$3.06M |
| 4 |
Bunge Global
BG
|
$2.68M |
| 5 |
Eaton
ETN
|
$2.65M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 19.19% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Monolithic Power Systems
MPWR
$39.4B
| $194K | 0.02% |
307
+1
| +0.3% | +$631 |
|
527
Las Vegas Sands
LVS
$39.1B
| $191K | 0.02% |
3,886
+16
| +0.4% | +$787 |
|
528
Fortinet
FTNT
$58.9B
| $191K | 0.02% |
3,262
-4,692
| -59% | -$275K |
|
529
Vertiv
VRT
$47.4B
| $188K | 0.02% |
+3,913
| New | +$188K |
|
530
Eastman Chemical
EMN
$7.97B
| $187K | 0.02% |
2,083
+9
| +0.4% | +$808 |
|
531
EQT Corp
EQT
$32.7B
| $185K | 0.02% |
4,790
+20
| +0.4% | +$773 |
|
532
Ametek
AME
$42.7B
| $185K | 0.02% |
1,122
+4
| +0.4% | +$660 |
|
533
DoorDash
DASH
$104B
| $184K | 0.02% |
1,862
+8
| +0.4% | +$791 |
|
534
Parker-Hannifin
PH
$95B
| $183K | 0.02% |
398
+2
| +0.5% | +$921 |
|
535
Paylocity
PCTY
$9.63B
| $177K | 0.02% |
1,074
+5
| +0.5% | +$824 |
|
536
SS&C Technologies
SSNC
$21.4B
| $174K | 0.02% |
2,855
+12
| +0.4% | +$733 |
|
537
Albemarle
ALB
$9.36B
| $171K | 0.01% |
1,182
+5
| +0.4% | +$722 |
|
538
TransUnion
TRU
$16.8B
| $170K | 0.01% |
2,470
-436
| -15% | -$30K |
|
|
DFS
539
DELISTED
Discover Financial Services
DFS
| $169K | 0.01% |
1,505
+6
| +0.4% | +$674 |
|
540
Paycom
PAYC
$12.4B
| $169K | 0.01% |
817
-3,741
| -82% | -$773K |
|
541
Match Group
MTCH
$8.9B
| $167K | 0.01% |
4,562
-2,284
| -33% | -$83.4K |
|
542
Okta
OKTA
$15.8B
| $166K | 0.01% |
1,835
-680
| -27% | -$61.6K |
|
543
Stanley Black & Decker
SWK
$11.1B
| $163K | 0.01% |
1,664
+7
| +0.4% | +$687 |
|
544
Pinterest
PINS
$25B
| $163K | 0.01% |
4,400
+19
| +0.4% | +$704 |
|
545
Ares Management
ARES
$39.4B
| $162K | 0.01% |
1,361
+6
| +0.4% | +$714 |
|
546
Zoom
ZM
$24.5B
| $161K | 0.01% |
2,234
+9
| +0.4% | +$647 |
|
547
CarMax
KMX
$8.96B
| $160K | 0.01% |
2,081
+9
| +0.4% | +$691 |
|
548
Builders FirstSource
BLDR
$15.2B
| $159K | 0.01% |
955
-1,700
| -64% | -$284K |
|
549
A.O. Smith
AOS
$9.86B
| $158K | 0.01% |
1,912
-1,227
| -39% | -$101K |
|
550
Apollo Global Management
APO
$77.7B
| $156K | 0.01% |
1,678
+7
| +0.4% | +$652 |
|