OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
1-Year Return
23.57%
This Quarter Return
+14.35%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
+$234M
(+12%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
647
New
5
Increased
180
Reduced
384
Closed
76
Top Buys
| 1 |
Spotify
SPOT
|
$41M |
| 2 |
Capital One
COF
|
$31.3M |
| 3 |
Eaton
ETN
|
$30.5M |
| 4 |
United Rentals
URI
|
$29.8M |
| 5 |
GE Aerospace
GE
|
$26M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$27M |
| 2 |
Intercontinental Exchange
ICE
|
$22.4M |
| 3 |
Saia
SAIA
|
$21.9M |
| 4 |
Mondelez International
MDLZ
|
$17M |
| 5 |
AGNC Investment
AGNC
|
$16.3M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Financials | 14.06% |
| 3 | Industrials | 11.4% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Gentex
GNTX
$6.25B
| – | – |
-1,545
| Closed | -$36K |
|
602
HealthEquity
HQY
$7.88B
| – | – |
-1,533
| Closed | -$135K |
|
603
Host Hotels & Resorts
HST
$12B
| – | – |
-13,449
| Closed | -$191K |
|
604
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-60,432
| Closed | -$1.64M |
|
605
Kemper
KMPR
$3.39B
| – | – |
-17,345
| Closed | -$1.16M |
|
606
CarMax
KMX
$9.11B
| – | – |
-1,828
| Closed | -$142K |
|
607
Littelfuse
LFUS
$6.51B
| – | – |
-287
| Closed | -$56.5K |
|
608
Southwest Airlines
LUV
$16.5B
| – | – |
-1,035
| Closed | -$34.8K |
|
609
Manhattan Associates
MANH
$13B
| – | – |
-3,091
| Closed | -$535K |
|
610
MGM Resorts International
MGM
$9.98B
| – | – |
-6,877
| Closed | -$204K |
|
611
Modine Manufacturing
MOD
$7.1B
| – | – |
-172
| Closed | -$13.2K |
|
612
Moderna
MRNA
$9.78B
| – | – |
-779
| Closed | -$22.1K |
|
613
Mine Safety
MSA
$6.67B
| – | – |
-495
| Closed | -$72.6K |
|
614
Middlesex Water
MSEX
$976M
| – | – |
-919
| Closed | -$58.9K |
|
615
nVent Electric
NVT
$14.9B
| – | – |
-1,302
| Closed | -$68.3K |
|
616
New York Times
NYT
$9.6B
| – | – |
-1,231
| Closed | -$61.1K |
|
617
OSI Systems
OSIS
$3.93B
| – | – |
-439
| Closed | -$85.3K |
|
618
Ovintiv
OVV
$10.6B
| – | – |
-5,004
| Closed | -$214K |
|
619
Progyny
PGNY
$1.94B
| – | – |
-1,395
| Closed | -$31.2K |
|
620
Planet Fitness
PLNT
$8.77B
| – | – |
-820
| Closed | -$79.2K |
|
621
Procept Biorobotics
PRCT
$2.26B
| – | – |
-510
| Closed | -$29.7K |
|
622
Roku
ROKU
$14B
| – | – |
-1,142
| Closed | -$80.4K |
|
623
Rapid7
RPD
$1.32B
| – | – |
-1,492
| Closed | -$39.6K |
|
624
SentinelOne
S
$6.25B
| – | – |
-3,806
| Closed | -$69.2K |
|
|
625
Saia
SAIA
$8.34B
| – | – |
-62,780
| Closed | -$21.9M |
|