OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+18.28%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+20%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
164
New
10
Increased
44
Reduced
13
Closed
22
Top Buys
| 1 |
Walmart
WMT
|
$6.83M |
| 2 |
Amazon
AMZN
|
$3.56M |
| 3 |
Credicorp
BAP
|
$2.88M |
| 4 |
TSMC
TSM
|
$1.81M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$982K |
Top Sells
| 1 |
Estee Lauder
EL
|
$2.81M |
| 2 |
HP
HPQ
|
$1.96M |
| 3 |
Ultrapar
UGP
|
$1.77M |
| 4 |
Ambev
ABEV
|
$1.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.47M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Consumer Staples | 23.64% |
| 3 | Industrials | 10.51% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$225B
| $1.63M | 0.54% |
11,578
| – | – |
|
52
Rockwell Automation
ROK
$38B
| $1.63M | 0.53% |
9,300
| – | – |
|
|
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
| $1.6M | 0.52% |
16,035
| – | – |
|
54
T-Mobile US
TMUS
$288B
| $1.56M | 0.51% |
22,590
| – | – |
|
55
Hologic
HOLX
$14.8B
| $1.47M | 0.48% |
30,400
| – | – |
|
|
VIAB
56
DELISTED
Viacom Inc. Class B
VIAB
| $1.47M | 0.48% |
52,368
| – | – |
|
57
Wabtec
WAB
$32.9B
| $1.39M | 0.46% |
18,900
+2,850
| +18% | +$210K |
|
|
MDSO
58
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.37M | 0.45% |
18,700
+3,750
| +25% | +$275K |
|
|
DISCA
59
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.35M | 0.44% |
49,762
| – | – |
|
60
Varonis Systems
VRNS
$6.37B
| $1.34M | 0.44% |
22,490
+4,690
| +26% | +$280K |
|
|
ULTI
61
DELISTED
Ultimate Software Group Inc
ULTI
| $1.34M | 0.44% |
4,050
| – | – |
|
62
Littelfuse
LFUS
$6.33B
| $1.31M | 0.43% |
7,200
-300
| -4% | -$54.8K |
|
63
IDEX
IEX
$12.2B
| $1.3M | 0.43% |
8,550
+1,150
| +16% | +$174K |
|
64
Toro Company
TTC
$8.04B
| $1.29M | 0.42% |
18,700
+4,100
| +28% | +$282K |
|
|
WP
65
DELISTED
Worldpay, Inc.
WP
| $1.28M | 0.42% |
11,250
| – | – |
|
66
Stanley Black & Decker
SWK
$11.1B
| $1.27M | 0.41% |
9,300
+400
| +4% | +$54.5K |
|
67
Essential Utilities
WTRG
$10.9B
| $1.26M | 0.41% |
34,550
| – | – |
|
|
ANSS
68
DELISTED
Ansys
ANSS
| $1.25M | 0.41% |
6,850
| – | – |
|
69
Tyler Technologies
TYL
$23.9B
| $1.25M | 0.41% |
6,100
+850
| +16% | +$174K |
|
|
XLNX
70
DELISTED
Xilinx Inc
XLNX
| $1.24M | 0.41% |
9,800
-1,400
| -13% | -$178K |
|
71
Amgen
AMGN
$154B
| $1.23M | 0.4% |
6,471
| – | – |
|
72
SiteOne Landscape Supply
SITE
$6.33B
| $1.2M | 0.39% |
21,000
+4,100
| +24% | +$234K |
|
73
Oracle
ORCL
$633B
| $1.19M | 0.39% |
22,227
| – | – |
|
74
Q2 Holdings
QTWO
$4.79B
| $1.18M | 0.39% |
17,100
-950
| -5% | -$65.8K |
|
|
SAIL
75
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.14M | 0.37% |
39,530
+2,930
| +8% | +$84.1K |
|