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 | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$100B
| $1.59M | 0.44% |
8,695
+5,042
| +138% | +$924K |
|
77
Q2 Holdings
QTWO
$4.92B
| $1.57M | 0.43% |
20,550
+3,450
| +20% | +$263K |
|
|
NUAN
78
DELISTED
Nuance Communications, Inc.
NUAN
| $1.56M | 0.43% |
97,743
+33,493
| +52% | +$535K |
|
|
PRMW
79
DELISTED
Primo Water Corporation
PRMW
| $1.55M | 0.43% |
116,000
+42,850
| +59% | +$572K |
|
|
HTO
80
H2O America Common Stock
HTO
$1.78B
| $1.52M | 0.42% |
25,050
+11,800
| +89% | +$717K |
|
81
Varonis Systems
VRNS
$6.61B
| $1.48M | 0.41% |
23,880
+1,390
| +6% | +$86.1K |
|
82
SoundThinking
SSTI
$163M
| $1.45M | 0.4% |
32,800
+5,780
| +21% | +$256K |
|
83
SPS Commerce
SPSC
$4.18B
| $1.36M | 0.38% |
13,296
+4,096
| +45% | +$419K |
|
|
VIAB
84
DELISTED
Viacom Inc. Class B
VIAB
| $1.33M | 0.37% |
44,650
-7,718
| -15% | -$231K |
|
85
Stanley Black & Decker
SWK
$11.5B
| $1.33M | 0.37% |
9,200
-100
| -1% | -$14.5K |
|
86
Emerson Electric
EMR
$74.3B
| $1.29M | 0.36% |
19,393
+7,193
| +59% | +$480K |
|
87
Oracle
ORCL
$635B
| $1.27M | 0.35% |
22,227
| – | – |
|
88
ON Semiconductor
ON
$20.3B
| $1.26M | 0.35% |
62,145
+7,145
| +13% | +$144K |
|
89
KLA
KLAC
$115B
| $1.24M | 0.34% |
10,459
+4,659
| +80% | +$551K |
|
|
JBTM
90
JBT Marel Corporation
JBTM
$7.45B
| $1.23M | 0.34% |
10,143
+2,893
| +40% | +$351K |
|
|
EVBG
91
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.21M | 0.33% |
+13,500
| New | +$1.21M |
|
|
CMD
92
DELISTED
Cantel Medical Corporation
CMD
| $1.2M | 0.33% |
14,850
| – | – |
|
93
Rapid7
RPD
$1.34B
| $1.2M | 0.33% |
20,670
+3,150
| +18% | +$182K |
|
94
American States Water
AWR
$2.87B
| $1.19M | 0.33% |
15,850
+5,100
| +47% | +$384K |
|
|
COHR
95
DELISTED
Coherent Inc
COHR
| $1.16M | 0.32% |
8,535
+3,235
| +61% | +$441K |
|
96
Accuray
ARAY
$157M
| $1.16M | 0.32% |
300,603
+147,503
| +96% | +$571K |
|
|
CTXS
97
DELISTED
Citrix Systems Inc
CTXS
| $1.14M | 0.32% |
11,585
-4,450
| -28% | -$437K |
|
98
Littelfuse
LFUS
$6.44B
| $1.13M | 0.31% |
6,400
-800
| -11% | -$142K |
|
99
Rollins
ROL
$27.4B
| $1.11M | 0.31% |
31,070
+8,220
| +36% | +$295K |
|
100
Mettler-Toledo International
MTD
$26.8B
| $1.08M | 0.3% |
1,290
+90
| +8% | +$75.6K |
|