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 | |
|---|---|---|---|---|---|---|
551
Zebra Technologies
ZBRA
$15.6B
| $155K | 0.01% |
568
+3
| +0.5% | +$820 |
|
552
Bath & Body Works
BBWI
$6.26B
| $154K | 0.01% |
3,567
+15
| +0.4% | +$647 |
|
553
Xcel Energy
XEL
$42.7B
| $153K | 0.01% |
2,472
+11
| +0.4% | +$681 |
|
554
Celanese
CE
$5.04B
| $144K | 0.01% |
926
-1,548
| -63% | -$241K |
|
555
Fortune Brands Innovations
FBIN
$6.9B
| $144K | 0.01% |
1,886
-2,862
| -60% | -$218K |
|
556
Blackstone
BX
$132B
| $139K | 0.01% |
1,063
-1,684
| -61% | -$220K |
|
557
Live Nation Entertainment
LYV
$38.4B
| $138K | 0.01% |
1,477
+6
| +0.4% | +$562 |
|
558
ON Semiconductor
ON
$20B
| $138K | 0.01% |
1,649
-3,119
| -65% | -$261K |
|
559
Equitable Holdings
EQH
$15.8B
| $137K | 0.01% |
4,119
-20,742
| -83% | -$691K |
|
560
EPAM Systems
EPAM
$9.73B
| $137K | 0.01% |
461
+2
| +0.4% | +$595 |
|
561
Carnival Corp
CCL
$42.2B
| $134K | 0.01% |
7,237
-14,495
| -67% | -$269K |
|
562
Owens Corning
OC
$12.5B
| $133K | 0.01% |
899
-10,646
| -92% | -$1.58M |
|
563
Clean Harbors
CLH
$12.9B
| $131K | 0.01% |
751
-1,236
| -62% | -$216K |
|
564
Planet Fitness
PLNT
$8.54B
| $131K | 0.01% |
1,792
-4,129
| -70% | -$301K |
|
565
Ameriprise Financial
AMP
$48.3B
| $131K | 0.01% |
344
-514
| -60% | -$195K |
|
566
Twilio
TWLO
$16B
| $130K | 0.01% |
1,707
+8
| +0.5% | +$607 |
|
567
Etsy
ETSY
$5.12B
| $129K | 0.01% |
1,587
+7
| +0.4% | +$567 |
|
568
Rollins
ROL
$27.5B
| $127K | 0.01% |
2,899
-2,107
| -42% | -$92K |
|
569
First Citizens BancShares
FCNCA
$25.7B
| $126K | 0.01% |
89
-173
| -66% | -$245K |
|
570
Trimble
TRMB
$18.7B
| $126K | 0.01% |
2,373
-5,892
| -71% | -$313K |
|
571
DocuSign
DOCU
$15B
| $126K | 0.01% |
2,116
+9
| +0.4% | +$535 |
|
572
Caesars Entertainment
CZR
$5.38B
| $125K | 0.01% |
2,661
+11
| +0.4% | +$516 |
|
573
Lattice Semiconductor
LSCC
$9.14B
| $123K | 0.01% |
1,786
+8
| +0.4% | +$552 |
|
574
Rivian
RIVN
$16.8B
| $122K | 0.01% |
5,217
-10,698
| -67% | -$251K |
|
575
Alliant Energy
LNT
$16.6B
| $119K | 0.01% |
2,327
+10
| +0.4% | +$513 |
|