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 | |
|---|---|---|---|---|---|---|
551
Duke Energy
DUK
$93.8B
| $185K | 0.02% |
2,101
-15
| -0.7% | -$1.32K |
|
552
Honeywell
HON
$136B
| $182K | 0.02% |
983
-932
| -49% | -$172K |
|
553
TE Connectivity
TEL
$61.7B
| $181K | 0.02% |
1,468
+19
| +1% | +$2.35K |
|
554
nVent Electric
NVT
$14.9B
| $180K | 0.02% |
3,406
+1,093
| +47% | +$57.9K |
|
555
Dover
DOV
$24.4B
| $178K | 0.02% |
1,275
-8
| -0.6% | -$1.12K |
|
556
Las Vegas Sands
LVS
$36.9B
| $177K | 0.02% |
3,870
-26
| -0.7% | -$1.19K |
|
557
Core & Main
CNM
$12.7B
| $174K | 0.02% |
6,016
+2,874
| +91% | +$82.9K |
|
558
Vistra
VST
$63.7B
| $173K | 0.02% |
5,225
-35
| -0.7% | -$1.16K |
|
559
Lincoln National
LNC
$7.98B
| $172K | 0.02% |
6,956
-6,487
| -48% | -$160K |
|
560
The Mosaic Company
MOS
$10.3B
| $170K | 0.02% |
4,784
-33
| -0.7% | -$1.18K |
|
561
Mine Safety
MSA
$6.67B
| $168K | 0.02% |
1,066
+290
| +37% | +$45.7K |
|
562
Ametek
AME
$43.3B
| $165K | 0.02% |
1,118
-8
| -0.7% | -$1.18K |
|
563
Eastman Chemical
EMN
$7.93B
| $159K | 0.01% |
2,074
-15
| -0.7% | -$1.15K |
|
564
Fifth Third Bancorp
FITB
$30.2B
| $157K | 0.01% |
6,215
-11,653
| -65% | -$295K |
|
565
Zoom
ZM
$25B
| $156K | 0.01% |
2,225
-16
| -0.7% | -$1.12K |
|
566
Wynn Resorts
WYNN
$12.6B
| $155K | 0.01% |
1,674
-11
| -0.7% | -$1.02K |
|
567
Parker-Hannifin
PH
$96.1B
| $154K | 0.01% |
396
-2
| -0.5% | -$779 |
|
568
Lattice Semiconductor
LSCC
$9.05B
| $153K | 0.01% |
1,778
-13
| -0.7% | -$1.12K |
|
569
Apollo Global Management
APO
$75.3B
| $150K | 0.01% |
1,671
-11
| -0.7% | -$987 |
|
570
SS&C Technologies
SSNC
$21.7B
| $149K | 0.01% |
2,843
-21
| -0.7% | -$1.1K |
|
571
Varonis Systems
VRNS
$6.28B
| $149K | 0.01% |
4,872
+1,724
| +55% | +$52.7K |
|
572
DoorDash
DASH
$105B
| $147K | 0.01% |
1,854
-13
| -0.7% | -$1.03K |
|
573
Generac Holdings
GNRC
$10.6B
| $147K | 0.01% |
1,349
-422
| -24% | -$46K |
|
574
CarMax
KMX
$9.11B
| $147K | 0.01% |
2,072
-15
| -0.7% | -$1.06K |
|
575
Stantec
STN
$12.3B
| $144K | 0.01% |
2,212
+432
| +24% | +$28.2K |
|