OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+1.54%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-45%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-80.55%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
162
New
18
Increased
6
Reduced
19
Closed
85
Top Buys
| 1 |
Alibaba
BABA
|
$7.24M |
| 2 |
AB InBev
BUD
|
$6.59M |
| 3 |
Nike
NKE
|
$5.64M |
| 4 |
Walmart
WMT
|
$4.75M |
| 5 |
Mondelez International
MDLZ
|
$4.7M |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
$7.68M |
| 2 |
Thermo Fisher Scientific
TMO
|
$6.83M |
| 3 |
Apple
AAPL
|
$4.97M |
| 4 |
Xylem
XYL
|
$4.58M |
| 5 |
Amazon
AMZN
|
$4.41M |
Sector Composition
| 1 | Consumer Staples | 43.93% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Technology | 11.05% |
| 4 | Financials | 6.98% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hologic
HOLX
$14.9B
| – | – |
-39,570
| Closed | -$1.9M |
|
102
IBM
IBM
$227B
| – | – |
-11,578
| Closed | -$1.6M |
|
103
IDEX
IEX
$12.4B
| – | – |
-12,400
| Closed | -$2.14M |
|
104
iRobot
IRBT
$106M
| – | – |
-22,266
| Closed | -$2.04M |
|
105
KLA
KLAC
$115B
| – | – |
-10,459
| Closed | -$1.24M |
|
106
Littelfuse
LFUS
$6.44B
| – | – |
-6,400
| Closed | -$1.13M |
|
107
Lindsay Corp
LNN
$1.49B
| – | – |
-12,900
| Closed | -$1.06M |
|
108
Masco
MAS
$15.4B
| – | – |
-77,300
| Closed | -$3.03M |
|
109
Mine Safety
MSA
$6.68B
| – | – |
-21,650
| Closed | -$2.28M |
|
110
Mettler-Toledo International
MTD
$26.8B
| – | – |
-1,290
| Closed | -$1.08M |
|
111
ON Semiconductor
ON
$20.3B
| – | – |
-62,145
| Closed | -$1.26M |
|
112
OSI Systems
OSIS
$3.87B
| – | – |
-17,490
| Closed | -$1.97M |
|
113
Pool Corp
POOL
$11.6B
| – | – |
-15,270
| Closed | -$2.92M |
|
114
PTC
PTC
$25.6B
| – | – |
-24,313
| Closed | -$2.18M |
|
115
Q2 Holdings
QTWO
$4.92B
| – | – |
-20,550
| Closed | -$1.57M |
|
116
Rockwell Automation
ROK
$38.6B
| – | – |
-11,449
| Closed | -$1.88M |
|
117
Rollins
ROL
$27.4B
| – | – |
-31,070
| Closed | -$1.11M |
|
118
Roper Technologies
ROP
$56.6B
| – | – |
-8,529
| Closed | -$3.12M |
|
119
Rapid7
RPD
$1.34B
| – | – |
-20,670
| Closed | -$1.2M |
|
120
Revvity
RVTY
$10.5B
| – | – |
-27,500
| Closed | -$2.65M |
|
121
Stitch Fix
SFIX
$690M
| – | – |
-32,062
| Closed | -$1.03M |
|
122
SiteOne Landscape Supply
SITE
$6.39B
| – | – |
-25,000
| Closed | -$1.73M |
|