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 | |
|---|---|---|---|---|---|---|
576
Monolithic Power Systems
MPWR
$41.5B
| $141K | 0.01% |
306
-2
| -0.6% | -$924 |
|
577
Xcel Energy
XEL
$43B
| $141K | 0.01% |
2,461
-17
| -0.7% | -$973 |
|
578
Ares Management
ARES
$38.9B
| $139K | 0.01% |
1,355
-10
| -0.7% | -$1.03K |
|
579
Stanley Black & Decker
SWK
$12.1B
| $138K | 0.01% |
1,657
-2,944
| -64% | -$246K |
|
580
Zebra Technologies
ZBRA
$16B
| $134K | 0.01% |
565
-4
| -0.7% | -$946 |
|
|
DFS
581
DELISTED
Discover Financial Services
DFS
| $130K | 0.01% |
1,499
-11
| -0.7% | -$953 |
|
582
Natera
NTRA
$23.1B
| $129K | 0.01% |
+2,918
| New | +$129K |
|
583
Jabil
JBL
$22.5B
| $128K | 0.01% |
+1,010
| New | +$128K |
|
584
Advanced Drainage Systems
WMS
$11.5B
| $127K | 0.01% |
1,119
+713
| +176% | +$81.2K |
|
585
HealthEquity
HQY
$7.88B
| $127K | 0.01% |
1,734
+698
| +67% | +$51K |
|
|
SRCL
586
DELISTED
Stericycle Inc
SRCL
| $125K | 0.01% |
+2,800
| New | +$125K |
|
587
CyberArk
CYBR
$23.3B
| $123K | 0.01% |
+753
| New | +$123K |
|
588
Caesars Entertainment
CZR
$5.48B
| $123K | 0.01% |
2,650
-19
| -0.7% | -$881 |
|
589
Live Nation Entertainment
LYV
$37.9B
| $122K | 0.01% |
1,471
-10
| -0.7% | -$830 |
|
590
Universal Health Services
UHS
$12.1B
| $120K | 0.01% |
956
-7
| -0.7% | -$880 |
|
591
Bath & Body Works
BBWI
$6.06B
| $120K | 0.01% |
3,552
-25
| -0.7% | -$845 |
|
592
Sprouts Farmers Market
SFM
$13.6B
| $120K | 0.01% |
2,797
+223
| +9% | +$9.54K |
|
593
Liberty Broadband Class C
LBRDK
$8.61B
| $119K | 0.01% |
1,304
-10
| -0.8% | -$913 |
|
594
Pinterest
PINS
$25.8B
| $118K | 0.01% |
4,381
-30
| -0.7% | -$811 |
|
595
EPAM Systems
EPAM
$9.44B
| $117K | 0.01% |
459
-4
| -0.9% | -$1.02K |
|
596
Jacobs Solutions
J
$17.4B
| $117K | 0.01% |
+1,037
| New | +$117K |
|
597
OSI Systems
OSIS
$3.93B
| $117K | 0.01% |
+987
| New | +$117K |
|
598
Alarm.com
ALRM
$2.84B
| $114K | 0.01% |
1,871
+769
| +70% | +$47K |
|
599
Occidental Petroleum
OXY
$45.2B
| $113K | 0.01% |
1,742
-12
| -0.7% | -$779 |
|
600
DraftKings
DKNG
$23.1B
| $113K | 0.01% |
+3,831
| New | +$113K |
|