OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.23B
1-Year Est. Return
22.51%
1 Year Est. Return
+22.51%
AUM
$2.13B
AUM Growth
+$234M
(+12%)
Holding
647
Top Buys
| 1 | +$41M | |
| 2 | +$31.3M | |
| 3 | +$30.5M | |
| 4 |
United Rentals
URI
|
+$29.8M |
| 5 |
GE Aerospace
GE
|
+$26M |
Top Sells
| 1 | +$27M | |
| 2 | +$22.4M | |
| 3 | +$21.9M | |
| 4 |
Mondelez International
MDLZ
|
+$17M |
| 5 |
AGNC Investment
AGNC
|
+$16.3M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Financials | 14.06% |
| 3 | Industrials | 11.4% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$57.3B
| $1.12M | 0.05% |
9,369
-2,565
|
|
||
277
Centene
CNC
$17.9B
| $1.12M | 0.05% |
20,546
-587
|
|
||
278
NetApp
NTAP
$21.8B
| $1.11M | 0.05% |
10,459
-300
|
|
||
279
BJs Wholesale Club
BJ
$12.4B
| $1.11M | 0.05% |
10,315
-562
|
|
||
280
J.M. Smucker
SJM
$11.6B
| $1.11M | 0.05% |
11,266
-5,554
|
|
||
281
Fifth Third Bancorp
FITB
$28.1B
| $1.09M | 0.05% |
26,606
-362
|
|
||
282
PayPal
PYPL
$58.8B
| $1.09M | 0.05% |
14,621
+1,035
|
|
||
283
Parker-Hannifin
PH
$105B
| $1.07M | 0.05% |
1,533
+692
|
|
||
284
Allegion
ALLE
$13.9B
| $1.07M | 0.05% |
7,407
+830
|
|
||
285
Halliburton
HAL
$23B
| $1.07M | 0.05% |
52,340
-974
|
|
||
286
Fortive
FTV
$16.4B
| $1.06M | 0.05% |
20,340
-6,753
|
|
||
287
Sun Communities
SUI
$15.7B
| $1.06M | 0.05% |
8,373
-240
|
|
||
288
Expeditors International
EXPD
$18.6B
| $1.06M | 0.05% |
9,258
-5,629
|
|
||
289
Essex Property Trust
ESS
$16.4B
| $1.04M | 0.05% |
3,686
-106
|
|
||
290
Lincoln Electric
LECO
$12.4B
| $1.04M | 0.05% |
5,020
+1,080
|
|
||
291
Twilio
TWLO
$19B
| $1.04M | 0.05% |
8,358
-239
|
|
||
292
Dollar Tree
DLTR
$21.4B
| $1.04M | 0.05% |
10,473
-186
|
|
||
293
MSCI
MSCI
$42.5B
| $1.04M | 0.05% |
1,795
-2,261
|
|
||
294
Veralto
VLTO
$24.5B
| $1.03M | 0.05% |
10,193
-939
|
|
||
295
Herc Holdings
HRI
$4.44B
| $1.02M | 0.05% |
7,775
+4,210
|
|
||
296
Booz Allen Hamilton
BAH
$10.1B
| $1.02M | 0.05% |
9,810
+3,300
|
|
||
297
Dynatrace
DT
$14.1B
| $1.02M | 0.05% |
18,481
-528
|
|
||
298
Fox Class B
FOX
$26B
| $1.02M | 0.05% |
19,758
-217
|
|
||
299
Fair Isaac
FICO
$41.3B
| $1.02M | 0.05% |
558
-15
|
|
||
300
Valero Energy
VLO
$55.4B
| $1.02M | 0.05% |
7,577
-217
|
|