OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.23B
1-Year Est. Return
22.51%
1 Year Est. Return
+22.51%
AUM
$2.13B
AUM Growth
+$234M
(+12%)
Holding
647
Top Buys
| 1 | +$41M | |
| 2 | +$31.3M | |
| 3 | +$30.5M | |
| 4 |
United Rentals
URI
|
+$29.8M |
| 5 |
GE Aerospace
GE
|
+$26M |
Top Sells
| 1 | +$27M | |
| 2 | +$22.4M | |
| 3 | +$21.9M | |
| 4 |
Mondelez International
MDLZ
|
+$17M |
| 5 |
AGNC Investment
AGNC
|
+$16.3M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Financials | 14.06% |
| 3 | Industrials | 11.4% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wabtec
WAB
$34.9B
| $1.57M | 0.07% |
7,516
+1,627
|
|
||
227
Texas Instruments
TXN
$145B
| $1.53M | 0.07% |
7,384
-211
|
|
||
228
FedEx
FDX
$63.1B
| $1.5M | 0.07% |
6,593
-145
|
|
||
229
Edison International
EIX
$22.6B
| $1.5M | 0.07% |
29,008
+8,660
|
|
||
230
Axon Enterprise
AXON
$43.7B
| $1.48M | 0.07% |
1,786
+798
|
|
||
231
Arthur J. Gallagher & Co
AJG
$66.4B
| $1.46M | 0.07% |
4,569
-3,134
|
|
||
232
PTC
PTC
$21.5B
| $1.43M | 0.07% |
8,300
-8,117
|
|
||
233
Truist Financial
TFC
$57.4B
| $1.43M | 0.07% |
33,225
-3,411
|
|
||
234
Marvell Technology
MRVL
$74.5B
| $1.42M | 0.07% |
18,380
+452
|
|
||
235
Autodesk
ADSK
$63.8B
| $1.42M | 0.07% |
4,593
+969
|
|
||
236
GE HealthCare
GEHC
$33.3B
| $1.41M | 0.07% |
19,078
+9,839
|
|
||
237
CrowdStrike
CRWD
$135B
| $1.41M | 0.07% |
2,766
+352
|
|
||
238
C.H. Robinson
CHRW
$18.1B
| $1.41M | 0.07% |
14,647
+6,079
|
|
||
239
Clorox
CLX
$12.6B
| $1.4M | 0.07% |
11,677
+3,027
|
|
||
240
Cincinnati Financial
CINF
$25.6B
| $1.4M | 0.07% |
9,382
-268
|
|
||
241
Kellanova
K
$29B
| $1.4M | 0.07% |
17,541
+3,399
|
|
||
242
SS&C Technologies
SSNC
$20.4B
| $1.39M | 0.07% |
16,783
+3,010
|
|
||
243
Constellation Brands
STZ
$22.5B
| $1.35M | 0.06% |
8,296
-6
|
|
||
244
Broadridge
BR
$26.4B
| $1.35M | 0.06% |
5,536
-113
|
|
||
245
Willis Towers Watson
WTW
$30.8B
| $1.34M | 0.06% |
4,383
-127
|
|
||
246
Zscaler
ZS
$47.4B
| $1.33M | 0.06% |
4,249
-650
|
|
||
247
Omnicom Group
OMC
$13.9B
| $1.33M | 0.06% |
18,536
+441
|
|
||
248
Hewlett Packard
HPE
$30.1B
| $1.33M | 0.06% |
65,164
-1,349
|
|
||
249
T-Mobile US
TMUS
$242B
| $1.33M | 0.06% |
5,588
-536
|
|
||
250
Mercado Libre
MELI
$104B
| $1.33M | 0.06% |
507
-14
|
|