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 | |
|---|---|---|---|---|---|---|
676
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $26.2K | ﹤0.01% |
500
-4
| -0.8% | -$210 |
|
677
Chewy
CHWY
$17B
| $24.1K | ﹤0.01% |
1,321
-9
| -0.7% | -$164 |
|
678
Liberty Global Class C
LBTYK
$4.14B
| $21.3K | ﹤0.01% |
1,148
-8
| -0.7% | -$148 |
|
679
Lucid Motors
LCID
$4.97B
| $18.6K | ﹤0.01% |
334
-2
| -0.6% | -$112 |
|
680
Snap
SNAP
$12B
| $17.2K | ﹤0.01% |
1,926
-5,028
| -72% | -$44.8K |
|
681
Alcoa
AA
$8.1B
| – | – |
-2,833
| Closed | -$96.1K |
|
682
BrightView Holdings
BV
$1.37B
| – | – |
-4,895
| Closed | -$35.1K |
|
683
Chegg
CHGG
$181M
| – | – |
-2,887
| Closed | -$25.6K |
|
684
Freshpet
FRPT
$2.6B
| – | – |
-502
| Closed | -$33K |
|
685
Liberty Global Class A
LBTYA
$4.06B
| – | – |
-1,350
| Closed | -$22.8K |
|
686
Masimo
MASI
$7.77B
| – | – |
-603
| Closed | -$99.2K |
|
687
NovoCure
NVCR
$1.34B
| – | – |
-2,190
| Closed | -$90.9K |
|
688
Peloton Interactive
PTON
$3.31B
| – | – |
-5,456
| Closed | -$41.2K |
|
689
Q2 Holdings
QTWO
$4.82B
| – | – |
-1,024
| Closed | -$31.6K |
|
690
SentinelOne
S
$6.05B
| – | – |
-1,740
| Closed | -$26.3K |
|
691
Toronto Dominion Bank
TD
$128B
| – | – |
-32,695
| Closed | -$2.03M |
|
692
UGI
UGI
$7.4B
| – | – |
-22,494
| Closed | -$607K |
|
|
BKI
693
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-71,659
| Closed | -$4.28M |
|
694
Azenta
AZTA
$1.35B
| – | – |
-1,263
| Closed | -$59K |
|