OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.08B
1-Year Est. Return
26.21%
This Fund
S&P 500
1 Year Est. Return
+26.21%
AUM
$2.08B
AUM Growth
-$142M
(-6.4%)
Holding
591
Top Buys
| 1 | +$40.9M | |
| 2 | +$35.1M | |
| 3 | +$28M | |
| 4 |
Synopsys
SNPS
|
+$19.4M |
| 5 |
Nucor
NUE
|
+$18.5M |
Top Sells
| 1 | +$32.3M | |
| 2 | +$22.9M | |
| 3 | +$22.4M | |
| 4 |
Mondelez International
MDLZ
|
+$18.7M |
| 5 |
Capital One
COF
|
+$12.9M |
Sector Composition
| 1 | Technology | 30.76% |
| 2 | Financials | 12.85% |
| 3 | Industrials | 11.74% |
| 4 | Communication Services | 10.93% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Masco
MAS
$13.9B
| $1.32M | 0.06% |
20,749
+889
|
|
||
227
IQVIA
IQV
$29.5B
| $1.32M | 0.06% |
5,841
+4,801
|
|
||
228
Herc Holdings
HRI
$4.61B
| $1.31M | 0.06% |
8,845
-4,625
|
|
||
229
Helios Technologies
HLIO
$2.35B
| $1.31M | 0.06% |
24,455
+2,820
|
|
||
230
Truist Financial
TFC
$62.2B
| $1.3M | 0.06% |
26,505
-4,541
|
|
||
231
Starbucks
SBUX
$110B
| $1.3M | 0.06% |
15,438
-5,116
|
|
||
232
Newmark Group
NMRK
$2.64B
| $1.29M | 0.06% |
74,600
+8,615
|
|
||
233
Nike
NKE
$87.9B
| $1.29M | 0.06% |
20,232
+3,348
|
|
||
234
Intel
INTC
$215B
| $1.28M | 0.06% |
34,719
-6,122
|
|
||
235
Arcosa
ACA
$5.41B
| $1.27M | 0.06% |
11,920
+1,925
|
|
||
236
Jabil
JBL
$26.8B
| $1.26M | 0.06% |
5,529
-1,016
|
|
||
237
eBay
EBAY
$40.2B
| $1.26M | 0.06% |
14,415
-3,133
|
|
||
238
Constellation Brands
STZ
$27.1B
| $1.25M | 0.06% |
9,030
-4,817
|
|
||
239
Marvell Technology
MRVL
$65.7B
| $1.24M | 0.06% |
14,565
+1,191
|
|
||
240
Sempra
SRE
$62.2B
| $1.24M | 0.06% |
14,011
-2,531
|
|
||
241
Equinix
EQIX
$95.5B
| $1.24M | 0.06% |
1,613
-375
|
|
||
242
Broadridge
BR
$21.9B
| $1.23M | 0.06% |
5,524
+302
|
|
||
243
Allegion
ALLE
$13.6B
| $1.21M | 0.06% |
7,606
-146
|
|
||
244
Fortinet
FTNT
$60.3B
| $1.2M | 0.06% |
15,107
-5,005
|
|
||
245
Bank of New York Mellon
BK
$81.2B
| $1.19M | 0.06% |
10,274
-1,762
|
|
||
246
Datadog
DDOG
$39.4B
| $1.19M | 0.06% |
8,736
-2,895
|
|
||
247
Rocket Companies
RKT
$46.3B
| $1.15M | 0.06% |
+59,362
|
|
||
248
Copart
CPRT
$37.2B
| $1.15M | 0.06% |
29,316
-9,711
|
|
||
249
Avery Dennison
AVY
$14.7B
| $1.13M | 0.05% |
6,195
-1,303
|
|
||
250
Brown & Brown
BRO
$24.6B
| $1.12M | 0.05% |
14,107
-4,674
|
|