OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+1.54%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-45%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-80.55%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
162
New
18
Increased
6
Reduced
19
Closed
85
Top Buys
| 1 |
Alibaba
BABA
|
$7.24M |
| 2 |
AB InBev
BUD
|
$6.59M |
| 3 |
Nike
NKE
|
$5.64M |
| 4 |
Walmart
WMT
|
$4.75M |
| 5 |
Mondelez International
MDLZ
|
$4.7M |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
$7.68M |
| 2 |
Thermo Fisher Scientific
TMO
|
$6.83M |
| 3 |
Apple
AAPL
|
$4.97M |
| 4 |
Xylem
XYL
|
$4.58M |
| 5 |
Amazon
AMZN
|
$4.41M |
Sector Composition
| 1 | Consumer Staples | 43.93% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Technology | 11.05% |
| 4 | Financials | 6.98% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPS Commerce
SPSC
$4.18B
| – | – |
-13,296
| Closed | -$1.36M |
|
52
SoundThinking
SSTI
$163M
| – | – |
-32,800
| Closed | -$1.45M |
|
53
Stantec
STN
$12.4B
| – | – |
-85,254
| Closed | -$2.05M |
|
54
Stanley Black & Decker
SWK
$11.5B
| – | – |
-9,200
| Closed | -$1.33M |
|
55
AT&T
T
$209B
| – | – |
-76,575
| Closed | -$2.57M |
|
56
Teradyne
TER
$18.8B
| – | – |
-46,485
| Closed | -$2.23M |
|
|
57
Thermo Fisher Scientific
TMO
$186B
| – | – |
-23,250
| Closed | -$6.83M |
|
58
Trimble
TRMB
$19.2B
| – | – |
-91,628
| Closed | -$4.13M |
|
59
TransUnion
TRU
$17.2B
| – | – |
-36,300
| Closed | -$2.67M |
|
60
TSMC
TSM
$1.2T
| – | – |
-41,360
| Closed | -$1.62M |
|
61
Toro Company
TTC
$8B
| – | – |
-33,900
| Closed | -$2.27M |
|
62
Tyler Technologies
TYL
$24.4B
| – | – |
-8,675
| Closed | -$1.87M |
|
63
Varonis Systems
VRNS
$6.61B
| – | – |
-23,880
| Closed | -$1.48M |
|
64
Verizon
VZ
$186B
| – | – |
-29,403
| Closed | -$1.68M |
|
65
Wabtec
WAB
$33.1B
| – | – |
-22,400
| Closed | -$1.61M |
|
66
Waste Connections
WCN
$47.5B
| – | – |
-31,650
| Closed | -$3.03M |
|
67
Waste Management
WM
$91.2B
| – | – |
-23,850
| Closed | -$2.75M |
|
68
Essential Utilities
WTRG
$11.1B
| – | – |
-102,350
| Closed | -$4.23M |
|
|
69
Xylem
XYL
$34.5B
| – | – |
-54,700
| Closed | -$4.58M |
|
70
Zurn Elkay Water Solutions
ZWS
$7.6B
| – | – |
-67,700
| Closed | -$2.05M |
|
|
JBTM
71
JBT Marel Corporation
JBTM
$7.45B
| – | – |
-10,143
| Closed | -$1.23M |
|
|
ALTR
72
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| – | – |
-42,352
| Closed | -$1.71M |
|
|
PRMW
73
DELISTED
Primo Water Corporation
PRMW
| – | – |
-116,000
| Closed | -$1.55M |
|
|
EVBG
74
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-13,500
| Closed | -$1.21M |
|
|
TMX
75
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-17,250
| Closed | -$899K |
|