OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.13B
1-Year Return
23.57%
This Quarter Return
-3.21%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
-$112M
(-9.4%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
694
New
22
Increased
231
Reduced
425
Closed
14
Top Buys
| 1 |
GoDaddy
GDDY
|
$3.35M |
| 2 |
iShares MSCI Japan Value ETF
EWJV
|
$3.14M |
| 3 |
Ingersoll Rand
IR
|
$2.61M |
| 4 |
Henry Schein
HSIC
|
$2.41M |
| 5 |
Albertsons Companies
ACI
|
$2.33M |
Top Sells
| 1 |
Apple
AAPL
|
$4.75M |
| 2 |
Eaton
ETN
|
$4.37M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$4.28M |
| 4 |
Walmart
WMT
|
$3.83M |
| 5 |
Booz Allen Hamilton
BAH
|
$3.73M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Healthcare | 19.25% |
| 3 | Financials | 12.5% |
| 4 | Consumer Staples | 10.05% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dentsply Sirona
XRAY
$2.92B
| $2.1M | 0.19% |
61,491
+36,756
| +149% | +$1.26M |
|
177
Take-Two Interactive
TTWO
$44.2B
| $2.09M | 0.19% |
14,906
-872
| -6% | -$122K |
|
|
VMW
178
DELISTED
VMware, Inc
VMW
| $2.09M | 0.19% |
12,539
-85
| -0.7% | -$14.2K |
|
179
Motorola Solutions
MSI
$79.8B
| $2.07M | 0.19% |
7,621
-3,381
| -31% | -$920K |
|
180
HP
HPQ
$27.4B
| $2.07M | 0.19% |
80,509
-15,558
| -16% | -$400K |
|
181
Arch Capital
ACGL
$34.1B
| $2.06M | 0.19% |
25,840
-4,006
| -13% | -$319K |
|
182
Globe Life
GL
$11.3B
| $2.05M | 0.19% |
18,885
+18,007
| +2,051% | +$1.96M |
|
183
Oneok
OKE
$45.7B
| $2.05M | 0.19% |
32,365
-14,236
| -31% | -$903K |
|
184
Interpublic Group of Companies
IPG
$9.94B
| $2.04M | 0.19% |
71,313
-24,995
| -26% | -$716K |
|
185
Huntington Ingalls Industries
HII
$10.6B
| $2M | 0.18% |
9,759
-2,303
| -19% | -$471K |
|
186
W.R. Berkley
WRB
$27.3B
| $2M | 0.18% |
47,144
+12,578
| +36% | +$532K |
|
187
Micron Technology
MU
$147B
| $1.98M | 0.18% |
29,104
+10,341
| +55% | +$703K |
|
188
Lam Research
LRCX
$130B
| $1.96M | 0.18% |
31,240
-12,270
| -28% | -$769K |
|
189
Constellation Brands
STZ
$26.2B
| $1.95M | 0.18% |
7,769
-53
| -0.7% | -$13.3K |
|
190
Cadence Design Systems
CDNS
$95.6B
| $1.93M | 0.18% |
8,238
-1,494
| -15% | -$350K |
|
191
Factset
FDS
$14B
| $1.91M | 0.18% |
4,369
+87
| +2% | +$38K |
|
|
SGEN
192
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.91M | 0.18% |
9,001
+2,855
| +46% | +$606K |
|
193
Pembina Pipeline
PBA
$22.1B
| $1.89M | 0.18% |
62,730
-12,074
| -16% | -$365K |
|
194
Public Storage
PSA
$52.2B
| $1.88M | 0.17% |
7,135
-786
| -10% | -$207K |
|
195
Viatris
VTRS
$12.2B
| $1.87M | 0.17% |
189,556
+178,399
| +1,599% | +$1.76M |
|
196
Atmos Energy
ATO
$26.7B
| $1.86M | 0.17% |
17,548
-2,833
| -14% | -$300K |
|
197
NVR
NVR
$23.5B
| $1.85M | 0.17% |
311
+45
| +17% | +$268K |
|
198
Clorox
CLX
$15.5B
| $1.83M | 0.17% |
13,994
+352
| +3% | +$46.1K |
|
199
Ball Corp
BALL
$13.9B
| $1.82M | 0.17% |
36,632
-7,243
| -17% | -$361K |
|
200
Truist Financial
TFC
$60B
| $1.81M | 0.17% |
63,378
-13,357
| -17% | -$382K |
|