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 | |
|---|---|---|---|---|---|---|
651
Roblox
RBLX
$88.5B
| $69.6K | 0.01% |
2,405
-17
| -0.7% | -$492 |
|
652
Soho House & Co
SHCO
$1.73B
| $67.9K | 0.01% |
+9,798
| New | +$67.9K |
|
653
Omnicell
OMCL
$1.47B
| $65.4K | 0.01% |
1,452
+718
| +98% | +$32.3K |
|
654
News Corp Class A
NWSA
$16.6B
| $64.9K | 0.01% |
3,236
-18,125
| -85% | -$364K |
|
655
Westlake Corp
WLK
$11.5B
| $63.3K | 0.01% |
508
-4
| -0.8% | -$499 |
|
|
LSXMK
656
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $63.3K | 0.01% |
2,486
-745
| -23% | -$19K |
|
657
Bentley Systems
BSY
$16.3B
| $61.6K | 0.01% |
1,229
-9
| -0.7% | -$451 |
|
|
XYZ
658
Block, Inc.
XYZ
$45.7B
| $61.3K | 0.01% |
1,385
-2,912
| -68% | -$129K |
|
659
Toast
TOST
$24B
| $61.2K | 0.01% |
3,265
-22
| -0.7% | -$412 |
|
660
Helios Technologies
HLIO
$1.84B
| $60.5K | 0.01% |
1,091
+321
| +42% | +$17.8K |
|
661
Zillow
Z
$21.3B
| $57.2K | 0.01% |
1,240
-9
| -0.7% | -$415 |
|
|
GTM
662
ZoomInfo Technologies
GTM
$3.26B
| $57K | 0.01% |
3,477
-23
| -0.7% | -$377 |
|
663
AES
AES
$9.21B
| $56.9K | 0.01% |
3,744
-25
| -0.7% | -$380 |
|
664
Middlesex Water
MSEX
$976M
| $55.5K | 0.01% |
+837
| New | +$55.5K |
|
665
Tradeweb Markets
TW
$25.4B
| $55.3K | 0.01% |
690
-5
| -0.7% | -$401 |
|
666
CryoPort
CYRX
$518M
| $55.3K | 0.01% |
+4,036
| New | +$55.3K |
|
667
SEI Investments
SEIC
$10.8B
| $54.6K | 0.01% |
906
-7
| -0.8% | -$422 |
|
668
Wolfspeed
WOLF
$196M
| $53.1K | ﹤0.01% |
1,393
-10
| -0.7% | -$381 |
|
669
Hyatt Hotels
H
$13.8B
| $52.3K | ﹤0.01% |
493
-3
| -0.6% | -$318 |
|
670
Robinhood
HOOD
$90B
| $51.7K | ﹤0.01% |
+5,266
| New | +$51.7K |
|
|
HTO
671
H2O America Common Stock
HTO
$1.78B
| $51.6K | ﹤0.01% |
858
+247
| +40% | +$14.8K |
|
672
Carlyle Group
CG
$23.1B
| $50.2K | ﹤0.01% |
1,665
-12
| -0.7% | -$362 |
|
673
SiriusXM
SIRI
$8.1B
| $47K | ﹤0.01% |
1,040
-7
| -0.7% | -$316 |
|
674
SolarEdge
SEDG
$2.04B
| $42.2K | ﹤0.01% |
326
-3
| -0.9% | -$389 |
|
675
Enphase Energy
ENPH
$5.18B
| $41.2K | ﹤0.01% |
343
-3
| -0.9% | -$360 |
|