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 | |
|---|---|---|---|---|---|---|
76
A.O. Smith
AOS
$9.86B
| $922K | 0.36% |
+21,600
| New | +$922K |
|
77
SoundThinking
SSTI
$151M
| $910K | 0.36% |
+29,200
| New | +$910K |
|
78
ON Semiconductor
ON
$20B
| $908K | 0.36% |
+55,000
| New | +$908K |
|
79
Autodesk
ADSK
$68.3B
| $907K | 0.36% |
+7,050
| New | +$907K |
|
80
PTC
PTC
$25.5B
| $895K | 0.35% |
+10,800
| New | +$895K |
|
81
Q2 Holdings
QTWO
$4.79B
| $894K | 0.35% |
+18,050
| New | +$894K |
|
|
SAIL
82
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $860K | 0.34% |
+36,600
| New | +$860K |
|
|
WP
83
DELISTED
Worldpay, Inc.
WP
| $860K | 0.34% |
+11,250
| New | +$860K |
|
|
NUAN
84
DELISTED
Nuance Communications, Inc.
NUAN
| $850K | 0.33% |
+64,250
| New | +$850K |
|
85
Toro Company
TTC
$8.04B
| $816K | 0.32% |
+14,600
| New | +$816K |
|
|
ALTR
86
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $803K | 0.32% |
+29,100
| New | +$803K |
|
87
SPS Commerce
SPSC
$4.04B
| $758K | 0.3% |
+9,200
| New | +$758K |
|
88
Gilead Sciences
GILD
$140B
| $747K | 0.29% |
+11,945
| New | +$747K |
|
89
Arista Networks
ANET
$171B
| $746K | 0.29% |
+3,539
| New | +$746K |
|
90
Emerson Electric
EMR
$73.9B
| $729K | 0.29% |
+12,200
| New | +$729K |
|
91
Rapid7
RPD
$1.31B
| $709K | 0.28% |
+22,750
| New | +$709K |
|
92
Electronic Arts
EA
$42.9B
| $705K | 0.28% |
+8,935
| New | +$705K |
|
93
Mettler-Toledo International
MTD
$26.3B
| $679K | 0.27% |
+1,200
| New | +$679K |
|
94
OSI Systems
OSIS
$3.91B
| $674K | 0.26% |
+9,200
| New | +$674K |
|
95
Flowserve
FLS
$7B
| $671K | 0.26% |
+17,650
| New | +$671K |
|
96
Biogen
BIIB
$20.5B
| $651K | 0.26% |
+2,163
| New | +$651K |
|
97
Valmont Industries
VMI
$7.23B
| $649K | 0.25% |
+5,850
| New | +$649K |
|
98
Rollins
ROL
$27.5B
| $634K | 0.25% |
+17,550
| New | +$634K |
|
99
Vertex Pharmaceuticals
VRTX
$103B
| $605K | 0.24% |
+3,653
| New | +$605K |
|
|
COHR
100
DELISTED
Coherent Inc
COHR
| $560K | 0.22% |
+5,300
| New | +$560K |
|