OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+4.55%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+18%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
157
New
15
Increased
74
Reduced
22
Closed
13
Top Buys
| 1 |
ECOL
US Ecology, Inc.
ECOL
|
$3.87M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.09M |
| 3 |
Essential Utilities
WTRG
|
$2.8M |
| 4 |
JMIA
Jumia Technologies
JMIA
|
$2.64M |
| 5 |
Agilent Technologies
A
|
$2.63M |
Top Sells
| 1 |
Estee Lauder
EL
|
$2.38M |
| 2 |
Amazon
AMZN
|
$1.89M |
| 3 |
Verizon
VZ
|
$1.66M |
| 4 |
T-Mobile US
TMUS
|
$1.56M |
| 5 |
Microsoft
MSFT
|
$1.35M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Consumer Staples | 18.94% |
| 3 | Industrials | 15.33% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toro Company
TTC
$8B
| $2.27M | 0.63% |
33,900
+15,200
| +81% | +$1.02M |
|
52
Teradyne
TER
$18.8B
| $2.23M | 0.62% |
46,485
+5,435
| +13% | +$260K |
|
53
PTC
PTC
$25.6B
| $2.18M | 0.6% |
24,313
+12,313
| +103% | +$1.11M |
|
54
IDEX
IEX
$12.4B
| $2.14M | 0.59% |
12,400
+3,850
| +45% | +$663K |
|
55
A.O. Smith
AOS
$9.99B
| $2.11M | 0.58% |
44,700
+13,750
| +44% | +$648K |
|
56
Stantec
STN
$12.4B
| $2.05M | 0.57% |
85,254
+63,754
| +297% | +$1.53M |
|
57
Zurn Elkay Water Solutions
ZWS
$7.6B
| $2.05M | 0.57% |
67,700
+36,300
| +116% | +$1.1M |
|
58
iRobot
IRBT
$106M
| $2.04M | 0.57% |
22,266
+6,166
| +38% | +$565K |
|
59
OSI Systems
OSIS
$3.87B
| $1.97M | 0.55% |
17,490
+6,490
| +59% | +$731K |
|
60
Comcast
CMCSA
$125B
| $1.95M | 0.54% |
46,137
| – | – |
|
61
Hologic
HOLX
$14.9B
| $1.9M | 0.53% |
39,570
+9,170
| +30% | +$440K |
|
|
PFPT
62
DELISTED
Proofpoint, Inc.
PFPT
| $1.89M | 0.52% |
15,750
+500
| +3% | +$60.1K |
|
63
Rockwell Automation
ROK
$38.6B
| $1.88M | 0.52% |
11,449
+2,149
| +23% | +$352K |
|
64
Tyler Technologies
TYL
$24.4B
| $1.87M | 0.52% |
8,675
+2,575
| +42% | +$556K |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $1.83M | 0.51% |
8,917
+2,067
| +30% | +$423K |
|
66
Global Payments
GPN
$21.5B
| $1.75M | 0.48% |
10,900
-1,550
| -12% | -$248K |
|
67
SiteOne Landscape Supply
SITE
$6.39B
| $1.73M | 0.48% |
25,000
+4,000
| +19% | +$277K |
|
|
ALTR
68
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.71M | 0.47% |
42,352
+13,252
| +46% | +$535K |
|
69
Autodesk
ADSK
$67.3B
| $1.68M | 0.47% |
10,330
+3,280
| +47% | +$534K |
|
|
70
Verizon
VZ
$186B
| $1.68M | 0.47% |
29,403
-29,000
| -50% | -$1.66M |
|
|
MDSO
71
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.65M | 0.46% |
18,188
-512
| -3% | -$46.3K |
|
72
TSMC
TSM
$1.2T
| $1.62M | 0.45% |
41,360
-2,907
| -7% | -$114K |
|
73
Wabtec
WAB
$33.1B
| $1.61M | 0.45% |
22,400
+3,500
| +19% | +$251K |
|
|
XLNX
74
DELISTED
Xilinx Inc
XLNX
| $1.6M | 0.44% |
13,598
+3,798
| +39% | +$448K |
|
75
IBM
IBM
$227B
| $1.6M | 0.44% |
11,578
| – | – |
|