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 | |
|---|---|---|---|---|---|---|
101
Accuray
ARAY
$153M
| $730K | 0.24% |
153,100
| – | – |
|
|
TMX
102
DELISTED
Terminix Global Holdings, Inc.
TMX
| $717K | 0.23% |
15,350
+2,450
| +19% | +$114K |
|
103
KLA
KLAC
$112B
| $693K | 0.23% |
5,800
| – | – |
|
104
Masco
MAS
$15.2B
| $684K | 0.22% |
+17,400
| New | +$684K |
|
105
Advanced Drainage Systems
WMS
$11B
| $673K | 0.22% |
26,100
+6,850
| +36% | +$177K |
|
106
Vertex Pharmaceuticals
VRTX
$103B
| $672K | 0.22% |
3,653
| – | – |
|
|
JBTM
107
JBT Marel Corporation
JBTM
$7.39B
| $666K | 0.22% |
7,250
| – | – |
|
108
Stitch Fix
SFIX
$679M
| $568K | 0.19% |
20,132
-12,418
| -38% | -$350K |
|
109
Microchip Technology
MCHP
$34.3B
| $530K | 0.17% |
6,388
| – | – |
|
110
Stantec
STN
$12.3B
| $508K | 0.17% |
21,500
| – | – |
|
111
Netflix
NFLX
$516B
| $440K | 0.14% |
1,233
| – | – |
|
|
CY
112
DELISTED
Cypress Semiconductor
CY
| $307K | 0.1% |
20,605
| – | – |
|
113
Valmont Industries
VMI
$7.23B
| – | – |
-5,850
| Closed | -$649K |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-27,161
| Closed | -$1.27M |
|
|
115
Ambev
ABEV
$34.1B
| – | – |
-394,000
| Closed | -$1.54M |
|
|
ADAP
116
Adaptimmune Therapeutics
ADAP
$15.3M
| – | – |
-32,280
| Closed | -$186K |
|
117
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-4,219
| Closed | -$308K |
|
118
Biogen
BIIB
$20.5B
| – | – |
-2,163
| Closed | -$651K |
|
|
BLUE
119
DELISTED
bluebird bio
BLUE
| – | – |
-2,930
| Closed | -$291K |
|
120
Gilead Sciences
GILD
$140B
| – | – |
-11,945
| Closed | -$747K |
|
121
Gentex
GNTX
$6.1B
| – | – |
-23,850
| Closed | -$482K |
|
|
122
HP
HPQ
$27.1B
| – | – |
-95,699
| Closed | -$1.96M |
|
123
Itaú Unibanco
ITUB
$75.6B
| – | – |
-148,500
| Closed | -$1.36M |
|
|
124
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-11,235
| Closed | -$1.47M |
|
125
3M
MMM
$82.2B
| – | – |
-2,500
| Closed | -$476K |
|