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 | |
|---|---|---|---|---|---|---|
651
CryoPort
CYRX
$444M
| $32.2K | ﹤0.01% |
2,080
-1,956
| -48% | -$30.3K |
|
652
Gentex
GNTX
$6.15B
| $30.9K | ﹤0.01% |
946
-1,400
| -60% | -$45.7K |
|
|
LSXMK
653
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $30.4K | ﹤0.01% |
1,057
-1,429
| -57% | -$41.1K |
|
654
Middlesex Water
MSEX
$965M
| $24.1K | ﹤0.01% |
367
-470
| -56% | -$30.8K |
|
|
HTO
655
H2O America Common Stock
HTO
$1.78B
| $23.7K | ﹤0.01% |
362
-496
| -58% | -$32.4K |
|
656
Soho House & Co
SHCO
$1.72B
| $23K | ﹤0.01% |
3,224
-6,574
| -67% | -$46.8K |
|
657
Liberty Global Class C
LBTYK
$4.07B
| $21.5K | ﹤0.01% |
1,153
+5
| +0.4% | +$93 |
|
658
Helios Technologies
HLIO
$1.8B
| $19K | ﹤0.01% |
419
-672
| -62% | -$30.5K |
|
659
Lucid Motors
LCID
$6.08B
| $14.1K | ﹤0.01% |
3,351
+16
| +0.5% | +$67 |
|
660
Aramark
ARMK
$10.3B
| – | – |
-12,835
| Closed | -$445K |
|
|
661
Bunge Global
BG
$16.8B
| – | – |
-24,734
| Closed | -$2.68M |
|
662
Cognex
CGNX
$7.38B
| – | – |
-14,180
| Closed | -$602K |
|
663
Chewy
CHWY
$16.9B
| – | – |
-1,321
| Closed | -$24.1K |
|
664
Clarivate
CLVT
$2.92B
| – | – |
-60,662
| Closed | -$407K |
|
665
First Horizon
FHN
$11.5B
| – | – |
-26,320
| Closed | -$290K |
|
666
Generac Holdings
GNRC
$10.9B
| – | – |
-1,349
| Closed | -$147K |
|
667
Healthcare Realty
HR
$6.11B
| – | – |
-45,328
| Closed | -$692K |
|
668
Invesco
IVZ
$9.76B
| – | – |
-30,887
| Closed | -$448K |
|
669
Lincoln National
LNC
$8.14B
| – | – |
-6,956
| Closed | -$172K |
|
670
Mohawk Industries
MHK
$8.24B
| – | – |
-6,627
| Closed | -$569K |
|
671
Royal Bank of Canada
RY
$205B
| – | – |
-15,995
| Closed | -$1.4M |
|
672
SolarEdge
SEDG
$2.01B
| – | – |
-326
| Closed | -$42.2K |
|
673
Sealed Air
SEE
$4.78B
| – | – |
-36,159
| Closed | -$1.19M |
|
674
Telus
TU
$25.1B
| – | – |
-67,346
| Closed | -$1.1M |
|
675
Webster Financial
WBS
$10.3B
| – | – |
-13,894
| Closed | -$560K |
|