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 | |
|---|---|---|---|---|---|---|
626
Sprouts Farmers Market
SFM
$13.6B
| $54K | ﹤0.01% |
1,122
-1,675
| -60% | -$80.6K |
|
627
Descartes Systems
DSGX
$8.48B
| $52.4K | ﹤0.01% |
621
-28,335
| -98% | -$2.39M |
|
628
New York Times
NYT
$9.65B
| $49.5K | ﹤0.01% |
1,011
-1,677
| -62% | -$82.2K |
|
629
HealthEquity
HQY
$7.78B
| $47.2K | ﹤0.01% |
712
-1,022
| -59% | -$67.8K |
|
630
Rapid7
RPD
$1.32B
| $46.5K | ﹤0.01% |
815
-1,549
| -66% | -$88.4K |
|
631
Alarm.com
ALRM
$2.89B
| $46.3K | ﹤0.01% |
716
-1,155
| -62% | -$74.6K |
|
632
OSI Systems
OSIS
$3.8B
| $46.2K | ﹤0.01% |
358
-629
| -64% | -$81.2K |
|
633
Applied Industrial Technologies
AIT
$9.81B
| $45.8K | ﹤0.01% |
265
-408
| -61% | -$70.5K |
|
634
Zurn Elkay Water Solutions
ZWS
$7.51B
| $44.3K | ﹤0.01% |
1,507
-2,503
| -62% | -$73.6K |
|
635
Exponent
EXPO
$3.61B
| $43.8K | ﹤0.01% |
498
-745
| -60% | -$65.6K |
|
|
ALTR
636
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $42.6K | ﹤0.01% |
506
-771
| -60% | -$64.9K |
|
637
SPS Commerce
SPSC
$4.09B
| $42.5K | ﹤0.01% |
219
-319
| -59% | -$61.8K |
|
638
Topgolf Callaway Brands
MODG
$1.76B
| $42.2K | ﹤0.01% |
2,941
-4,310
| -59% | -$61.8K |
|
639
Tetra Tech
TTEK
$9.56B
| $41.7K | ﹤0.01% |
250
-380
| -60% | -$63.4K |
|
640
Yeti Holdings
YETI
$2.84B
| $40.9K | ﹤0.01% |
790
-1,136
| -59% | -$58.8K |
|
|
PRMW
641
DELISTED
Primo Water Corporation
PRMW
| $38.9K | ﹤0.01% |
2,573
-4,033
| -61% | -$61K |
|
642
BJs Wholesale Club
BJ
$13B
| $38.5K | ﹤0.01% |
577
-827
| -59% | -$55.1K |
|
643
Frontier Communications
FYBR
$9.29B
| $37.3K | ﹤0.01% |
1,472
-3,109
| -68% | -$78.8K |
|
644
Confluent
CFLT
$6.67B
| $36.4K | ﹤0.01% |
1,554
-1,824
| -54% | -$42.7K |
|
645
Littelfuse
LFUS
$6.31B
| $35.9K | ﹤0.01% |
134
-186
| -58% | -$49.8K |
|
646
U-Haul Holding Co Series N
UHAL.B
$9.62B
| $35.4K | ﹤0.01% |
502
+2
| +0.4% | +$141 |
|
|
JBTM
647
JBT Marel Corporation
JBTM
$7.35B
| $35K | ﹤0.01% |
352
-593
| -63% | -$59K |
|
648
California Water Service
CWT
$2.79B
| $33.8K | ﹤0.01% |
652
-910
| -58% | -$47.2K |
|
649
Omnicell
OMCL
$1.5B
| $32.9K | ﹤0.01% |
874
-578
| -40% | -$21.8K |
|
650
Snap
SNAP
$11.9B
| $32.8K | ﹤0.01% |
1,935
+9
| +0.5% | +$152 |
|