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 | |
|---|---|---|---|---|---|---|
601
Manhattan Associates
MANH
$13B
| $112K | 0.01% |
+569
| New | +$112K |
|
602
Zurn Elkay Water Solutions
ZWS
$7.71B
| $112K | 0.01% |
4,010
+2,120
| +112% | +$59.4K |
|
603
Alliant Energy
LNT
$16.6B
| $112K | 0.01% |
2,317
-1,992
| -46% | -$96.5K |
|
604
Super Micro Computer
SMCI
$24B
| $111K | 0.01% |
+4,060
| New | +$111K |
|
605
New York Times
NYT
$9.6B
| $111K | 0.01% |
2,688
-10
| -0.4% | -$412 |
|
|
606
Booz Allen Hamilton
BAH
$12.6B
| $109K | 0.01% |
993
-34,167
| -97% | -$3.73M |
|
607
APA Corp
APA
$8.14B
| $108K | 0.01% |
2,637
-18
| -0.7% | -$740 |
|
608
Rapid7
RPD
$1.32B
| $108K | 0.01% |
+2,364
| New | +$108K |
|
609
Air Products & Chemicals
APD
$64.5B
| $107K | 0.01% |
376
-9,740
| -96% | -$2.76M |
|
610
Exponent
EXPO
$3.61B
| $106K | 0.01% |
1,243
+618
| +99% | +$52.9K |
|
611
UiPath
PATH
$6.15B
| $106K | 0.01% |
6,206
-43
| -0.7% | -$736 |
|
612
Applied Industrial Technologies
AIT
$10B
| $104K | 0.01% |
673
-80
| -11% | -$12.4K |
|
613
Etsy
ETSY
$5.36B
| $102K | 0.01% |
1,580
-11
| -0.7% | -$710 |
|
614
Topgolf Callaway Brands
MODG
$1.7B
| $102K | 0.01% |
7,251
+4,234
| +140% | +$59.5K |
|
615
Dayforce
DAY
$10.9B
| $102K | 0.01% |
1,502
-11
| -0.7% | -$746 |
|
616
Kenvue
KVUE
$35.7B
| $101K | 0.01% |
+5,041
| New | +$101K |
|
617
Brown-Forman Class B
BF.B
$13.7B
| $100K | 0.01% |
1,740
-12
| -0.7% | -$692 |
|
618
BJs Wholesale Club
BJ
$12.8B
| $100K | 0.01% |
+1,404
| New | +$100K |
|
619
Confluent
CFLT
$6.67B
| $100K | 0.01% |
+3,378
| New | +$100K |
|
620
Twilio
TWLO
$16.7B
| $99.4K | 0.01% |
1,699
-12
| -0.7% | -$702 |
|
|
JBTM
621
JBT Marel Corporation
JBTM
$7.35B
| $99.4K | 0.01% |
945
+494
| +110% | +$51.9K |
|
622
DTE Energy
DTE
$28.4B
| $99.3K | 0.01% |
1,000
-8
| -0.8% | -$794 |
|
623
Ovintiv
OVV
$10.6B
| $97.7K | 0.01% |
2,053
-14
| -0.7% | -$666 |
|
624
WIX.com
WIX
$8.52B
| $96.5K | 0.01% |
+1,051
| New | +$96.5K |
|
625
Tetra Tech
TTEK
$9.48B
| $95.8K | 0.01% |
3,150
+1,665
| +112% | +$50.6K |
|