OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
-12.59%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Estee Lauder
EL
|
$14.3M |
| 2 |
Amazon
AMZN
|
$12M |
| 3 |
Colgate-Palmolive
CL
|
$11.9M |
| 4 |
Mondelez International
MDLZ
|
$11.2M |
| 5 |
Edgewell Personal Care
EPC
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Consumer Staples | 22.54% |
| 3 | Industrials | 9.5% |
| 4 | Communication Services | 7.73% |
| 5 | Healthcare | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
51
DELISTED
Viacom Inc. Class B
VIAB
| $1.35M | 0.53% |
+52,368
| New | +$1.35M |
|
52
IBM
IBM
$224B
| $1.32M | 0.52% |
+11,578
| New | +$1.32M |
|
53
Teradyne
TER
$18.9B
| $1.29M | 0.51% |
+41,050
| New | +$1.29M |
|
54
Littelfuse
LFUS
$6.28B
| $1.29M | 0.5% |
+7,500
| New | +$1.29M |
|
|
PFPT
55
DELISTED
Proofpoint, Inc.
PFPT
| $1.29M | 0.5% |
+15,350
| New | +$1.29M |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $1.27M | 0.5% |
+27,161
| New | +$1.27M |
|
57
Amgen
AMGN
$154B
| $1.26M | 0.49% |
+6,471
| New | +$1.26M |
|
58
Hologic
HOLX
$14.8B
| $1.25M | 0.49% |
+30,400
| New | +$1.25M |
|
|
DISCA
59
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.23M | 0.48% |
+49,762
| New | +$1.23M |
|
60
Global Payments
GPN
$21.1B
| $1.21M | 0.47% |
+11,700
| New | +$1.21M |
|
61
Essential Utilities
WTRG
$10.9B
| $1.18M | 0.46% |
+34,550
| New | +$1.18M |
|
62
Wabtec
WAB
$32.8B
| $1.13M | 0.44% |
+16,050
| New | +$1.13M |
|
63
Synopsys
SNPS
$109B
| $1.1M | 0.43% |
+13,100
| New | +$1.1M |
|
64
Stanley Black & Decker
SWK
$11.1B
| $1.07M | 0.42% |
+8,900
| New | +$1.07M |
|
|
MDSO
65
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.01M | 0.4% |
+14,950
| New | +$1.01M |
|
66
Oracle
ORCL
$628B
| $1M | 0.39% |
+22,227
| New | +$1M |
|
|
ULTI
67
DELISTED
Ultimate Software Group Inc
ULTI
| $992K | 0.39% |
+4,050
| New | +$992K |
|
|
ANSS
68
DELISTED
Ansys
ANSS
| $979K | 0.38% |
+6,850
| New | +$979K |
|
69
Tyler Technologies
TYL
$23.9B
| $976K | 0.38% |
+5,250
| New | +$976K |
|
70
Pool Corp
POOL
$11.4B
| $959K | 0.38% |
+6,450
| New | +$959K |
|
|
XLNX
71
DELISTED
Xilinx Inc
XLNX
| $954K | 0.37% |
+11,200
| New | +$954K |
|
72
Varonis Systems
VRNS
$6.32B
| $942K | 0.37% |
+17,800
| New | +$942K |
|
73
IDEX
IEX
$12.1B
| $934K | 0.37% |
+7,400
| New | +$934K |
|
74
SiteOne Landscape Supply
SITE
$6.31B
| $934K | 0.37% |
+16,900
| New | +$934K |
|
|
CMD
75
DELISTED
Cantel Medical Corporation
CMD
| $931K | 0.37% |
+12,500
| New | +$931K |
|