OAM
Ostrum Asset Management Portfolio holdings
AUM
$1.78B
1-Year Est. Return
27.8%
This Fund
S&P 500
1 Year Est. Return
+27.8%
AUM
$1.78B
AUM Growth
-$303M
(-15%)
Holding
586
Top Buys
| 1 | +$37.7M | |
| 2 | +$33.6M | |
| 3 | +$32.1M | |
| 4 |
Illumina
ILMN
|
+$30M |
| 5 |
Honeywell
HON
|
+$28.8M |
Top Sells
| 1 | +$70.5M | |
| 2 | +$51.6M | |
| 3 | +$31.6M | |
| 4 |
Monolithic Power Systems
MPWR
|
+$28.5M |
| 5 |
Amazon
AMZN
|
+$28.5M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Industrials | 16.02% |
| 3 | Financials | 13.73% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sun Communities
SUI
$14.9B
| $768K | 0.04% |
6,094
-1,693
|
|
||
252
Solventum
SOLV
$13.6B
| $765K | 0.04% |
11,722
+5,422
|
|
||
253
XPO
XPO
$25.5B
| $758K | 0.04% |
3,895
-805
|
|
||
254
Constellation Energy
CEG
$96B
| $751K | 0.04% |
2,690
+2,294
|
|
||
255
PayPal
PYPL
$37.6B
| $744K | 0.04% |
16,449
+4,628
|
|
||
256
Omnicom Group
OMC
$21.4B
| $740K | 0.04% |
9,830
+2,133
|
|
||
257
CenterPoint Energy
CNP
$27.3B
| $739K | 0.04% |
17,112
-8,074
|
|
||
258
Fastenal
FAST
$53.3B
| $731K | 0.04% |
15,758
-20,531
|
|
||
259
Goldman Sachs
GS
$307B
| $728K | 0.04% |
860
-321
|
|
||
260
eBay
EBAY
$48.3B
| $718K | 0.04% |
7,886
-6,529
|
|
||
261
EQT Corp
EQT
$34.1B
| $718K | 0.04% |
11,276
-2,596
|
|
||
262
Veralto
VLTO
$20.8B
| $718K | 0.04% |
8,115
+3,577
|
|
||
263
Dell
DELL
$274B
| $708K | 0.04% |
4,316
-1,080
|
|
||
264
Carvana
CVNA
$45.6B
| $704K | 0.04% |
11,200
+10,265
|
|
||
265
Danaher
DHR
$126B
| $701K | 0.04% |
3,698
-12,318
|
|
||
266
Becton Dickinson
BDX
$40.1B
| $697K | 0.04% |
4,432
+2,092
|
|
||
267
Royal Caribbean
RCL
$76.8B
| $692K | 0.04% |
2,516
+1,050
|
|
||
268
Carnival Corporation Ltd
CCL
$37.6B
| $692K | 0.04% |
26,741
+5,887
|
|
||
269
Rocket Lab Corp
RKLB
$66.4B
| $690K | 0.04% |
10,749
+8,432
|
|
||
|
AMRZ
270
Amrize Ltd
AMRZ
$29.8B
| $690K | 0.04% |
12,314
+9,170
|
|
||
271
Copart
CPRT
$28.1B
| $689K | 0.04% |
20,749
-8,567
|
|
||
272
Williams-Sonoma
WSM
$24B
| $687K | 0.04% |
3,767
+2,913
|
|
||
273
Atmos Energy
ATO
$28.2B
| $679K | 0.04% |
3,677
-2,587
|
|
||
274
Gaming and Leisure Properties
GLPI
$13.1B
| $678K | 0.04% |
15,279
-15,649
|
|
||
275
ServiceNow
NOW
$122B
| $677K | 0.04% |
6,479
-132,636
|
|