OAM
Ostrum Asset Management Portfolio holdings
AUM
$1.78B
1-Year Est. Return
27.8%
This Fund
S&P 500
1 Year Est. Return
+27.8%
AUM
$1.78B
AUM Growth
-$303M
(-15%)
Holding
586
Top Buys
| 1 | +$37.7M | |
| 2 | +$33.6M | |
| 3 | +$32.1M | |
| 4 |
Illumina
ILMN
|
+$30M |
| 5 |
Honeywell
HON
|
+$28.8M |
Top Sells
| 1 | +$70.5M | |
| 2 | +$51.6M | |
| 3 | +$31.6M | |
| 4 |
Monolithic Power Systems
MPWR
|
+$28.5M |
| 5 |
Amazon
AMZN
|
+$28.5M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Industrials | 16.02% |
| 3 | Financials | 13.73% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$120B
| $943K | 0.05% |
13,129
-6,094
|
|
||
227
Iron Mountain
IRM
$37.8B
| $942K | 0.05% |
9,222
+8,322
|
|
||
228
Brown & Brown
BRO
$19.5B
| $934K | 0.05% |
14,317
+210
|
|
||
229
Fortinet
FTNT
$109B
| $926K | 0.05% |
11,335
-3,772
|
|
||
230
Flex
FLEX
$57.3B
| $919K | 0.05% |
14,034
+10,430
|
|
||
231
Prologis
PLD
$134B
| $911K | 0.05% |
6,895
-13,043
|
|
||
232
Cardinal Health
CAH
$47B
| $909K | 0.05% |
4,300
-9,043
|
|
||
233
Sanmina
SANM
$14.8B
| $902K | 0.05% |
+6,960
|
|
||
234
Western Digital
WDC
$199B
| $886K | 0.05% |
3,274
-1,024
|
|
||
235
Huntington Bancshares
HBAN
$33.2B
| $880K | 0.05% |
56,229
+30,135
|
|
||
236
CrowdStrike
CRWD
$176B
| $859K | 0.05% |
2,199
+32
|
|
||
237
Argan
AGX
$9.37B
| $855K | 0.05% |
+1,570
|
|
||
238
Teradyne
TER
$62.5B
| $854K | 0.05% |
2,881
+1,457
|
|
||
239
NXP Semiconductors
NXPI
$81.8B
| $847K | 0.05% |
4,303
+1,209
|
|
||
240
Coherent
COHR
$77.4B
| $843K | 0.05% |
3,538
-1,157
|
|
||
241
AvalonBay Communities
AVB
$26.5B
| $830K | 0.05% |
5,080
-5,397
|
|
||
242
Colgate-Palmolive
CL
$68.2B
| $828K | 0.05% |
9,717
-47,532
|
|
||
243
Mercado Libre
MELI
$84.5B
| $823K | 0.05% |
476
-189
|
|
||
244
Regeneron Pharmaceuticals
REGN
$65.3B
| $823K | 0.05% |
1,065
-3,221
|
|
||
245
Jack Henry & Associates
JKHY
$9.59B
| $810K | 0.05% |
5,126
-3,331
|
|
||
246
ConocoPhillips
COP
$145B
| $802K | 0.05% |
6,076
-12,432
|
|
||
247
TransDigm Group
TDG
$68.5B
| $799K | 0.04% |
689
-423
|
|
||
248
Tapestry
TPR
$28B
| $786K | 0.04% |
5,570
+3,228
|
|
||
249
Valmont Industries
VMI
$10.6B
| $777K | 0.04% |
1,945
+290
|
|
||
250
Erie Indemnity
ERIE
$11.3B
| $776K | 0.04% |
3,086
-737
|
|