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 | |
|---|---|---|---|---|---|---|
76
ON Semiconductor
ON
$20B
| $1.13M | 0.37% |
55,000
| – | – |
|
77
Arista Networks
ANET
$171B
| $1.11M | 0.36% |
3,539
| – | – |
|
78
PTC
PTC
$25.5B
| $1.11M | 0.36% |
12,000
+1,200
| +11% | +$111K |
|
79
Autodesk
ADSK
$68.3B
| $1.1M | 0.36% |
7,050
| – | – |
|
|
NUAN
80
DELISTED
Nuance Communications, Inc.
NUAN
| $1.09M | 0.36% |
64,250
| – | – |
|
|
ALTR
81
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.07M | 0.35% |
29,100
| – | – |
|
|
PRMW
82
DELISTED
Primo Water Corporation
PRMW
| $1.07M | 0.35% |
73,150
+39,200
| +115% | +$573K |
|
83
CryoPort
CYRX
$441M
| $1.06M | 0.35% |
81,950
+31,250
| +62% | +$404K |
|
84
SoundThinking
SSTI
$151M
| $1.04M | 0.34% |
27,020
-2,180
| -7% | -$84.2K |
|
|
CMD
85
DELISTED
Cantel Medical Corporation
CMD
| $993K | 0.33% |
14,850
+2,350
| +19% | +$157K |
|
|
WBC
86
DELISTED
WABCO HOLDINGS INC.
WBC
| $982K | 0.32% |
+7,450
| New | +$982K |
|
87
SPS Commerce
SPSC
$4.04B
| $976K | 0.32% |
9,200
| – | – |
|
88
OSI Systems
OSIS
$3.91B
| $964K | 0.32% |
11,000
+1,800
| +20% | +$158K |
|
89
Rollins
ROL
$27.5B
| $951K | 0.31% |
22,850
+5,300
| +30% | +$221K |
|
90
Electronic Arts
EA
$42.9B
| $908K | 0.3% |
8,935
| – | – |
|
91
Rapid7
RPD
$1.31B
| $887K | 0.29% |
17,520
-5,230
| -23% | -$265K |
|
92
Mettler-Toledo International
MTD
$26.3B
| $868K | 0.28% |
1,200
| – | – |
|
93
Lindsay Corp
LNN
$1.49B
| $852K | 0.28% |
+8,800
| New | +$852K |
|
94
Emerson Electric
EMR
$73.9B
| $835K | 0.27% |
12,200
| – | – |
|
|
HTO
95
H2O America Common Stock
HTO
$1.73B
| $818K | 0.27% |
13,250
+4,300
| +48% | +$265K |
|
96
Flowserve
FLS
$7B
| $797K | 0.26% |
17,650
| – | – |
|
97
Zurn Elkay Water Solutions
ZWS
$7.56B
| $789K | 0.26% |
31,400
+12,000
| +62% | +$302K |
|
98
American States Water
AWR
$2.83B
| $766K | 0.25% |
10,750
+3,700
| +52% | +$264K |
|
|
COHR
99
DELISTED
Coherent Inc
COHR
| $751K | 0.25% |
5,300
| – | – |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $738K | 0.24% |
7,824
| – | – |
|