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 | |
|---|---|---|---|---|---|---|
|
CTLT
601
DELISTED
CATALENT, INC.
CTLT
| $80.6K | 0.01% |
1,795
+7
| +0.4% | +$315 |
|
602
Varonis Systems
VRNS
$6.4B
| $79.9K | 0.01% |
1,764
-3,108
| -64% | -$141K |
|
|
EXE
603
Expand Energy Corporation Common Stock
EXE
$23.2B
| $78.6K | 0.01% |
1,022
+5
| +0.5% | +$385 |
|
604
nVent Electric
NVT
$14.3B
| $75.2K | 0.01% |
1,272
-2,134
| -63% | -$126K |
|
605
AES
AES
$9.46B
| $72.4K | 0.01% |
3,760
+16
| +0.4% | +$308 |
|
606
Stantec
STN
$12.3B
| $72K | 0.01% |
893
-1,319
| -60% | -$106K |
|
607
Zillow
Z
$19.7B
| $72K | 0.01% |
1,245
+5
| +0.4% | +$289 |
|
608
Westlake Corp
WLK
$11B
| $71.5K | 0.01% |
511
+3
| +0.6% | +$420 |
|
609
CF Industries
CF
$14.1B
| $71.2K | 0.01% |
895
+4
| +0.4% | +$318 |
|
610
Unity
U
$16.6B
| $70K | 0.01% |
1,711
-6,723
| -80% | -$275K |
|
611
Carlyle Group
CG
$23.1B
| $68K | 0.01% |
1,672
+7
| +0.4% | +$285 |
|
612
Robinhood
HOOD
$88.2B
| $67.4K | 0.01% |
5,290
+24
| +0.5% | +$306 |
|
613
CyberArk
CYBR
$22.7B
| $66.8K | 0.01% |
305
-448
| -59% | -$98.1K |
|
614
Natera
NTRA
$22.9B
| $66.1K | 0.01% |
1,056
-1,862
| -64% | -$117K |
|
615
Hyatt Hotels
H
$13.5B
| $64.6K | 0.01% |
495
+2
| +0.4% | +$261 |
|
616
Bentley Systems
BSY
$16.6B
| $64.4K | 0.01% |
1,234
+5
| +0.4% | +$261 |
|
617
Mine Safety
MSA
$6.62B
| $62K | 0.01% |
367
-699
| -66% | -$118K |
|
618
Celsius Holdings
CELH
$15.6B
| $61.7K | 0.01% |
+1,132
| New | +$61.7K |
|
619
Advanced Drainage Systems
WMS
$10.9B
| $60.8K | 0.01% |
432
-687
| -61% | -$96.6K |
|
620
BILL Holdings
BILL
$4.67B
| $60.1K | 0.01% |
737
+3
| +0.4% | +$245 |
|
621
Toast
TOST
$25.3B
| $59.9K | 0.01% |
3,279
+14
| +0.4% | +$256 |
|
|
SRCL
622
DELISTED
Stericycle Inc
SRCL
| $58.1K | 0.01% |
1,173
-1,627
| -58% | -$80.6K |
|
623
SEI Investments
SEIC
$10.8B
| $57.8K | 0.01% |
910
+4
| +0.4% | +$254 |
|
624
SiriusXM
SIRI
$7.77B
| $57.1K | 0.01% |
10,446
+45
| +0.4% | +$246 |
|
625
WIX.com
WIX
$7.65B
| $54.6K | ﹤0.01% |
444
-607
| -58% | -$74.7K |
|