OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.23B
1-Year Est. Return
22.51%
1 Year Est. Return
+22.51%
AUM
$2.23B
AUM Growth
+$91.9M
(+4.3%)
Holding
582
Top Buys
| 1 | +$42.4M | |
| 2 | +$27.5M | |
| 3 | +$7.55M | |
| 4 |
Capital One
COF
|
+$6.6M |
| 5 |
Essential Utilities
WTRG
|
+$6M |
Top Sells
| 1 | +$28.8M | |
| 2 | +$18.1M | |
| 3 | +$15.6M | |
| 4 |
ServiceNow
NOW
|
+$12.1M |
| 5 |
Sherwin-Williams
SHW
|
+$10.6M |
Sector Composition
| 1 | Technology | 27.31% |
| 2 | Financials | 13.75% |
| 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 | |
|---|---|---|---|---|---|---|
251
Intel
INTC
$207B
| $1.37M | 0.06% |
40,841
-2,807
|
|
||
252
Extra Space Storage
EXR
$28.1B
| $1.36M | 0.06% |
9,684
-3,759
|
|
||
253
Fastenal
FAST
$46.5B
| $1.36M | 0.06% |
27,665
-851
|
|
||
254
Genuine Parts
GPC
$17.9B
| $1.35M | 0.06% |
9,719
-955
|
|
||
255
Sun Communities
SUI
$15.7B
| $1.34M | 0.06% |
10,368
+1,995
|
|
||
256
Darden Restaurants
DRI
$20.3B
| $1.33M | 0.06% |
6,978
+2,357
|
|
||
257
HP
HPQ
$23.5B
| $1.33M | 0.06% |
48,666
-1,052
|
|
||
258
LPL Financial
LPLA
$28.4B
| $1.32M | 0.06% |
3,964
+1,352
|
|
||
259
Bank of New York Mellon
BK
$78.2B
| $1.31M | 0.06% |
12,036
-844
|
|
||
260
Lincoln Electric
LECO
$13.1B
| $1.31M | 0.06% |
5,535
+515
|
|
||
261
Factset
FDS
$10.4B
| $1.31M | 0.06% |
4,556
+2,677
|
|
||
262
CenterPoint Energy
CNP
$25B
| $1.3M | 0.06% |
33,529
+18,370
|
|
||
263
Hormel Foods
HRL
$12.7B
| $1.28M | 0.06% |
51,665
-58,012
|
|
||
264
Comcast
CMCSA
$98.5B
| $1.27M | 0.06% |
40,514
-19,146
|
|
||
265
Vertiv
VRT
$69.2B
| $1.27M | 0.06% |
8,413
-5,099
|
|
||
266
MSCI
MSCI
$41.1B
| $1.26M | 0.06% |
2,227
+432
|
|
||
267
American International
AIG
$41.5B
| $1.26M | 0.06% |
15,990
+5,858
|
|
||
268
Valero Energy
VLO
$54.5B
| $1.25M | 0.06% |
7,350
-227
|
|
||
269
Goldman Sachs
GS
$245B
| $1.25M | 0.06% |
1,571
-48
|
|
||
270
Parker-Hannifin
PH
$108B
| $1.25M | 0.06% |
1,648
+115
|
|
||
271
Blue Owl Capital
OWL
$9.91B
| $1.25M | 0.06% |
73,740
+35,515
|
|
||
272
Broadridge
BR
$26.6B
| $1.24M | 0.06% |
5,222
-314
|
|
||
273
Newmark Group
NMRK
$3.13B
| $1.23M | 0.06% |
+65,985
|
|
||
274
Zoetis
ZTS
$54.8B
| $1.23M | 0.06% |
8,407
-196,678
|
|
||
275
Kenvue
KVUE
$32.3B
| $1.22M | 0.05% |
74,927
+45,843
|
|