OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+14.35%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+12%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
647
New
5
Increased
183
Reduced
381
Closed
76
Top Buys
| 1 |
Spotify
SPOT
|
$41M |
| 2 |
O'Reilly Automotive
ORLY
|
$32.6M |
| 3 |
Capital One
COF
|
$31.3M |
| 4 |
Eaton
ETN
|
$30.5M |
| 5 |
United Rentals
URI
|
$29.8M |
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
HealthEquity
HQY
$7.68B
| – | – |
-1,533
| Closed | -$135K |
|
602
Host Hotels & Resorts
HST
$11.8B
| – | – |
-13,449
| Closed | -$191K |
|
603
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-60,432
| Closed | -$1.64M |
|
604
Kemper
KMPR
$3.37B
| – | – |
-17,345
| Closed | -$1.16M |
|
605
CarMax
KMX
$9.21B
| – | – |
-1,828
| Closed | -$142K |
|
606
Littelfuse
LFUS
$6.33B
| – | – |
-287
| Closed | -$56.5K |
|
607
Southwest Airlines
LUV
$17.3B
| – | – |
-1,035
| Closed | -$34.8K |
|
608
Manhattan Associates
MANH
$12.7B
| – | – |
-3,091
| Closed | -$535K |
|
609
MGM Resorts International
MGM
$10.8B
| – | – |
-6,877
| Closed | -$204K |
|
610
Modine Manufacturing
MOD
$7.03B
| – | – |
-172
| Closed | -$13.2K |
|
611
Moderna
MRNA
$9.41B
| – | – |
-779
| Closed | -$22.1K |
|
612
Mine Safety
MSA
$6.68B
| – | – |
-495
| Closed | -$72.6K |
|
613
Middlesex Water
MSEX
$965M
| – | – |
-919
| Closed | -$58.9K |
|
614
nVent Electric
NVT
$14.5B
| – | – |
-1,302
| Closed | -$68.3K |
|
615
New York Times
NYT
$9.74B
| – | – |
-1,231
| Closed | -$61.1K |
|
616
OSI Systems
OSIS
$3.91B
| – | – |
-439
| Closed | -$85.3K |
|
617
Ovintiv
OVV
$11B
| – | – |
-5,004
| Closed | -$214K |
|
618
Progyny
PGNY
$2.04B
| – | – |
-1,395
| Closed | -$31.2K |
|
619
Planet Fitness
PLNT
$8.79B
| – | – |
-820
| Closed | -$79.2K |
|
620
Procept Biorobotics
PRCT
$2.23B
| – | – |
-510
| Closed | -$29.7K |
|
621
Roku
ROKU
$14.2B
| – | – |
-1,142
| Closed | -$80.4K |
|
622
Rapid7
RPD
$1.34B
| – | – |
-1,492
| Closed | -$39.6K |
|
623
SentinelOne
S
$5.9B
| – | – |
-3,806
| Closed | -$69.2K |
|
|
624
Saia
SAIA
$7.9B
| – | – |
-62,780
| Closed | -$21.9M |
|
625
SEI Investments
SEIC
$10.9B
| – | – |
-798
| Closed | -$61.9K |
|