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 | |
|---|---|---|---|---|---|---|
101
CryoPort
CYRX
$428M
| $559K | 0.22% |
+50,700
| New | +$559K |
|
102
Stitch Fix
SFIX
$667M
| $556K | 0.22% |
+32,550
| New | +$556K |
|
103
Accuray
ARAY
$155M
| $522K | 0.2% |
+153,100
| New | +$522K |
|
|
JBTM
104
JBT Marel Corporation
JBTM
$7.33B
| $521K | 0.2% |
+7,250
| New | +$521K |
|
105
KLA
KLAC
$111B
| $519K | 0.2% |
+5,800
| New | +$519K |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $501K | 0.2% |
+7,824
| New | +$501K |
|
|
HTO
107
H2O America Common Stock
HTO
$1.75B
| $498K | 0.2% |
+8,950
| New | +$498K |
|
108
Gentex
GNTX
$6.07B
| $482K | 0.19% |
+23,850
| New | +$482K |
|
109
3M
MMM
$81.9B
| $476K | 0.19% |
+2,500
| New | +$476K |
|
|
TMX
110
DELISTED
Terminix Global Holdings, Inc.
TMX
| $474K | 0.19% |
+12,900
| New | +$474K |
|
111
American States Water
AWR
$2.85B
| $473K | 0.19% |
+7,050
| New | +$473K |
|
112
Stantec
STN
$12.3B
| $470K | 0.18% |
+21,500
| New | +$470K |
|
113
Advanced Drainage Systems
WMS
$10.9B
| $467K | 0.18% |
+19,250
| New | +$467K |
|
114
Microchip Technology
MCHP
$33.9B
| $459K | 0.18% |
+6,388
| New | +$459K |
|
115
Zurn Elkay Water Solutions
ZWS
$7.5B
| $445K | 0.17% |
+19,400
| New | +$445K |
|
116
Netflix
NFLX
$512B
| $330K | 0.13% |
+1,233
| New | +$330K |
|
117
Alnylam Pharmaceuticals
ALNY
$58.6B
| $308K | 0.12% |
+4,219
| New | +$308K |
|
|
BLUE
118
DELISTED
bluebird bio
BLUE
| $291K | 0.11% |
+2,930
| New | +$291K |
|
|
CY
119
DELISTED
Cypress Semiconductor
CY
| $262K | 0.1% |
+20,605
| New | +$262K |
|
|
ADAP
120
Adaptimmune Therapeutics
ADAP
$15.4M
| $186K | 0.07% |
+32,280
| New | +$186K |
|
|
PRMW
121
DELISTED
Primo Water Corporation
PRMW
| $0 | ﹤0.01% |
+33,950
| New | – |
|