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 | |
|---|---|---|---|---|---|---|
251
Construction Partners
ROAD
$7.64B
| $1.11M | 0.05% |
+10,250
|
|
||
252
Performance Food Group
PFGC
$14.5B
| $1.11M | 0.05% |
12,335
+3,445
|
|
||
253
Erie Indemnity
ERIE
$14.2B
| $1.1M | 0.05% |
3,823
-1,268
|
|
||
254
United Parcel Service
UPS
$96.1B
| $1.09M | 0.05% |
10,978
-2,447
|
|
||
255
Vertiv
VRT
$93.5B
| $1.08M | 0.05% |
6,672
-1,741
|
|
||
256
Hexcel
HXL
$6.97B
| $1.08M | 0.05% |
14,615
+1,480
|
|
||
257
Fox Class B
FOX
$22.3B
| $1.07M | 0.05% |
16,503
-1,578
|
|
||
258
Agilent Technologies
A
$33.7B
| $1.07M | 0.05% |
7,842
-42
|
|
||
259
LPL Financial
LPLA
$24.5B
| $1.06M | 0.05% |
2,975
-989
|
|
||
260
Atmos Energy
ATO
$30.8B
| $1.05M | 0.05% |
6,264
-2,076
|
|
||
261
MSCI
MSCI
$41.6B
| $1.04M | 0.05% |
1,820
-407
|
|
||
262
Sherwin-Williams
SHW
$86.4B
| $1.04M | 0.05% |
3,222
-68,532
|
|
||
263
Goldman Sachs
GS
$259B
| $1.04M | 0.05% |
1,181
-390
|
|
||
264
Toll Brothers
TOL
$14.6B
| $1.04M | 0.05% |
7,675
+885
|
|
||
265
Ross Stores
ROST
$63.9B
| $1.03M | 0.05% |
5,731
-1,899
|
|
||
266
American International
AIG
$42.4B
| $1.03M | 0.05% |
12,011
-3,979
|
|
||
267
Tractor Supply
TSCO
$27.3B
| $1.03M | 0.05% |
20,525
+1,906
|
|
||
|
FITB
268
Fifth Third Bancorp
FITB
$44.6B
| $1.02M | 0.05% |
21,786
-2,788
|
|
||
269
Genuine Parts
GPC
$16B
| $1.02M | 0.05% |
8,282
-1,437
|
|
||
270
CrowdStrike
CRWD
$98.7B
| $1.02M | 0.05% |
2,167
-717
|
|
||
271
HP
HPQ
$17.5B
| $1.01M | 0.05% |
45,401
-3,265
|
|
||
272
Comcast
CMCSA
$112B
| $1.01M | 0.05% |
33,833
-6,681
|
|
||
273
Coterra Energy
CTRA
$23.4B
| $1.01M | 0.05% |
38,197
-12,653
|
|
||
274
Robinhood
HOOD
$68.5B
| $1M | 0.05% |
8,869
+1,108
|
|
||
|
CADE
275
DELISTED
Cadence Bank
CADE
| $996K | 0.05% |
+23,250
|
|