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 | |
|---|---|---|---|---|---|---|
276
Kimberly-Clark
KMB
$32.8B
| $992K | 0.05% |
9,836
+1,401
|
|
||
277
Paychex
PAYX
$32.9B
| $989K | 0.05% |
8,818
+905
|
|
||
278
Otis Worldwide
OTIS
$31.7B
| $984K | 0.05% |
11,266
-3,733
|
|
||
279
HCA Healthcare
HCA
$109B
| $983K | 0.05% |
2,106
+141
|
|
||
280
Kenvue
KVUE
$33.8B
| $971K | 0.05% |
56,284
-18,643
|
|
||
281
Hewlett Packard
HPE
$35.1B
| $970K | 0.05% |
40,374
-7,668
|
|
||
282
CenterPoint Energy
CNP
$28.1B
| $966K | 0.05% |
25,186
-8,343
|
|
||
283
Sun Communities
SUI
$16.1B
| $965K | 0.05% |
7,787
-2,581
|
|
||
284
Darden Restaurants
DRI
$23B
| $964K | 0.05% |
5,241
-1,737
|
|
||
285
Zoetis
ZTS
$51.5B
| $955K | 0.05% |
7,592
-815
|
|
||
286
Western Alliance Bancorporation
WAL
$8.72B
| $954K | 0.05% |
11,345
-10,015
|
|
||
287
Extra Space Storage
EXR
$30.7B
| $947K | 0.05% |
7,274
-2,410
|
|
||
288
Halliburton
HAL
$31B
| $946K | 0.05% |
33,485
-15,672
|
|
||
289
Mid-America Apartment Communities
MAA
$14.9B
| $943K | 0.05% |
6,785
-1,483
|
|
||
290
Hormel Foods
HRL
$11.7B
| $920K | 0.04% |
38,809
-12,856
|
|
||
291
Trimble
TRMB
$16.1B
| $912K | 0.04% |
11,646
-468
|
|
||
292
Marathon Petroleum
MPC
$62.9B
| $910K | 0.04% |
5,597
-1,855
|
|
||
293
GoDaddy
GDDY
$11.4B
| $909K | 0.04% |
7,328
+142
|
|
||
294
Valero Energy
VLO
$66.9B
| $899K | 0.04% |
5,520
-1,830
|
|
||
295
First Citizens BancShares
FCNCA
$24B
| $897K | 0.04% |
418
-138
|
|
||
296
Bunge Global
BG
$23.1B
| $892K | 0.04% |
10,016
-16,111
|
|
||
297
Incyte
INCY
$19.5B
| $867K | 0.04% |
8,774
-2,907
|
|
||
298
Coherent
COHR
$64.7B
| $867K | 0.04% |
4,695
-9,605
|
|
||
299
BJs Wholesale Club
BJ
$11.9B
| $861K | 0.04% |
9,565
-6,635
|
|
||
300
Clorox
CLX
$12.6B
| $858K | 0.04% |
8,508
-2,820
|
|