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
$2.23B
AUM Growth
+$91.9M
(+4.3%)
Holding
582
Top Buys
| 1 | +$41.4M | |
| 2 | +$25.4M | |
| 3 | +$7.04M | |
| 4 |
Capital One
COF
|
+$6.8M |
| 5 |
Essential Utilities
WTRG
|
+$5.73M |
Top Sells
| 1 | +$29.7M | |
| 2 | +$17.8M | |
| 3 | +$15M | |
| 4 |
ServiceNow
NOW
|
+$12.3M |
| 5 |
Sherwin-Williams
SHW
|
+$10.8M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Financials | 13.76% |
| 3 | Industrials | 12.28% |
| 4 | Communication Services | 11.06% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Datadog
DDOG
$39.4B
| $1.66M | 0.07% |
11,631
+9,286
|
|
||
227
Expeditors International
EXPD
$19.8B
| $1.64M | 0.07% |
13,346
+4,088
|
|
||
228
Erie Indemnity
ERIE
$14.2B
| $1.62M | 0.07% |
5,091
+4,846
|
|
||
229
Biogen
BIIB
$27B
| $1.61M | 0.07% |
11,458
-3,067
|
|
||
230
eBay
EBAY
$40.2B
| $1.6M | 0.07% |
17,548
+4,531
|
|
||
231
TransDigm Group
TDG
$74.9B
| $1.59M | 0.07% |
1,209
+573
|
|
||
232
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.58M | 0.07% |
29,208
+8,121
|
|
||
233
Herc Holdings
HRI
$4.61B
| $1.57M | 0.07% |
13,470
+5,695
|
|
||
234
Equinix
EQIX
$95.5B
| $1.56M | 0.07% |
1,988
-100
|
|
||
235
Coherent
COHR
$52.6B
| $1.54M | 0.07% |
14,300
-4,540
|
|
||
236
CVS Health
CVS
$102B
| $1.53M | 0.07% |
20,309
+7,709
|
|
||
237
BJs Wholesale Club
BJ
$13.1B
| $1.51M | 0.07% |
16,200
+5,885
|
|
||
238
Toast
TOST
$17.1B
| $1.49M | 0.07% |
40,941
+38,141
|
|
||
239
Sempra
SRE
$62.2B
| $1.49M | 0.07% |
16,542
-8,000
|
|
||
240
Marathon Petroleum
MPC
$62.5B
| $1.44M | 0.06% |
7,452
+1,672
|
|
||
241
Citigroup
C
$194B
| $1.43M | 0.06% |
14,060
-16,526
|
|
||
242
Nutanix
NTNX
$11B
| $1.43M | 0.06% |
19,177
+5,983
|
|
||
243
Atmos Energy
ATO
$30.8B
| $1.42M | 0.06% |
8,340
+2,136
|
|
||
244
Jabil
JBL
$26.8B
| $1.42M | 0.06% |
6,545
-1,987
|
|
||
245
Truist Financial
TFC
$62.2B
| $1.42M | 0.06% |
31,046
-2,179
|
|
||
246
CrowdStrike
CRWD
$98.7B
| $1.41M | 0.06% |
2,884
+118
|
|
||
247
Masco
MAS
$13.9B
| $1.4M | 0.06% |
19,860
+15,240
|
|
||
248
Clorox
CLX
$14.6B
| $1.4M | 0.06% |
11,328
-349
|
|
||
249
Allegion
ALLE
$13.6B
| $1.37M | 0.06% |
7,752
+345
|
|
||
250
Otis Worldwide
OTIS
$35.9B
| $1.37M | 0.06% |
14,999
+8,627
|
|