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 | |
|---|---|---|---|---|---|---|
626
Yeti Holdings
YETI
$2.95B
| $92.9K | 0.01% |
1,926
+656
| +52% | +$31.6K |
|
|
MRO
627
DELISTED
Marathon Oil Corporation
MRO
| $92.1K | 0.01% |
3,443
-24
| -0.7% | -$642 |
|
628
SPS Commerce
SPSC
$4.19B
| $91.8K | 0.01% |
538
-16
| -3% | -$2.73K |
|
|
PRMW
629
DELISTED
Primo Water Corporation
PRMW
| $91.7K | 0.01% |
6,606
+2,885
| +78% | +$40K |
|
630
Moderna
MRNA
$9.78B
| $91.3K | 0.01% |
884
-1,314
| -60% | -$136K |
|
631
Evergy
EVRG
$16.5B
| $90.1K | 0.01% |
1,778
-13
| -0.7% | -$659 |
|
632
PPL Corp
PPL
$26.6B
| $89.2K | 0.01% |
3,784
-26
| -0.7% | -$613 |
|
633
Liberty Media Series C
FWONK
$25.2B
| $88.8K | 0.01% |
1,425
-60
| -4% | -$3.74K |
|
634
DocuSign
DOCU
$16.1B
| $88.5K | 0.01% |
2,107
-14
| -0.7% | -$588 |
|
635
Ameren
AEE
$27.2B
| $88K | 0.01% |
1,176
-3,807
| -76% | -$285K |
|
|
EXE
636
Expand Energy Corporation Common Stock
EXE
$22.7B
| $87.7K | 0.01% |
1,017
-7
| -0.7% | -$604 |
|
637
Southern Company
SO
$101B
| $87K | 0.01% |
1,344
-4,296
| -76% | -$278K |
|
638
Cloudflare
NET
$74.7B
| $86.8K | 0.01% |
1,377
-10
| -0.7% | -$630 |
|
639
Devon Energy
DVN
$22.1B
| $86K | 0.01% |
1,802
-12
| -0.7% | -$572 |
|
|
CTLT
640
DELISTED
CATALENT, INC.
CTLT
| $81.4K | 0.01% |
1,788
-13
| -0.7% | -$592 |
|
641
Alnylam Pharmaceuticals
ALNY
$59.2B
| $80.6K | 0.01% |
455
-4
| -0.9% | -$708 |
|
|
ALTR
642
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $79.9K | 0.01% |
1,277
+124
| +11% | +$7.76K |
|
643
BILL Holdings
BILL
$5.24B
| $79.7K | 0.01% |
734
-6
| -0.8% | -$651 |
|
644
Littelfuse
LFUS
$6.51B
| $79.1K | 0.01% |
320
-12
| -4% | -$2.97K |
|
645
Warner Bros
WBD
$30B
| $76.7K | 0.01% |
7,061
-48
| -0.7% | -$521 |
|
646
CF Industries
CF
$13.7B
| $76.4K | 0.01% |
891
-6
| -0.7% | -$514 |
|
647
Gentex
GNTX
$6.25B
| $76.3K | 0.01% |
2,346
-183
| -7% | -$5.96K |
|
648
California Water Service
CWT
$2.81B
| $73.9K | 0.01% |
1,562
+423
| +37% | +$20K |
|
649
Dick's Sporting Goods
DKS
$17.7B
| $71.8K | 0.01% |
661
-5
| -0.8% | -$543 |
|
650
Frontier Communications
FYBR
$9.33B
| $71.7K | 0.01% |
+4,581
| New | +$71.7K |
|