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 | |
|---|---|---|---|---|---|---|
676
Whirlpool
WHR
$5.21B
| – | – |
-10,234
| Closed | -$1.37M |
|
677
Wolfspeed
WOLF
$194M
| – | – |
-1,393
| Closed | -$53.1K |
|
|
GTM
678
ZoomInfo Technologies
GTM
$3.47B
| – | – |
-3,477
| Closed | -$57K |
|
|
SGEN
679
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-9,001
| Closed | -$1.91M |
|
|
VMW
680
DELISTED
VMware, Inc
VMW
| – | – |
-12,539
| Closed | -$2.09M |
|
|
ATVI
681
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-33,938
| Closed | -$3.18M |
|
|
HZNP
682
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-4,420
| Closed | -$511K |
|
683
Advance Auto Parts
AAP
$3.66B
| – | – |
-5,529
| Closed | -$309K |
|