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
$2.23B
AUM Growth
+$91.9M
(+4.3%)
Holding
582
Top Buys
| 1 | +$41.4M | |
| 2 | +$25.4M | |
| 3 | +$7.04M | |
| 4 |
Capital One
COF
|
+$6.8M |
| 5 |
Essential Utilities
WTRG
|
+$5.73M |
Top Sells
| 1 | +$29.7M | |
| 2 | +$17.8M | |
| 3 | +$15M | |
| 4 |
ServiceNow
NOW
|
+$12.3M |
| 5 |
Sherwin-Williams
SHW
|
+$10.8M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Financials | 13.76% |
| 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 | |
|---|---|---|---|---|---|---|
276
Avery Dennison
AVY
$15.1B
| $1.22M | 0.05% |
7,498
+6,075
|
|
||
277
Halliburton
HAL
$30.1B
| $1.21M | 0.05% |
49,157
-3,183
|
|
||
278
Veeva Systems
VEEV
$29.8B
| $1.21M | 0.05% |
4,045
-262
|
|
||
279
Honeywell
HON
$157B
| $1.2M | 0.05% |
5,723
-2,401
|
|
||
280
Coterra Energy
CTRA
$23.9B
| $1.2M | 0.05% |
50,850
+19,023
|
|
||
281
Hewlett Packard
HPE
$29.4B
| $1.18M | 0.05% |
48,042
-17,122
|
|
||
282
Nike
NKE
$87.9B
| $1.18M | 0.05% |
16,884
-929
|
|
||
283
Ross Stores
ROST
$65.4B
| $1.16M | 0.05% |
7,630
-4,886
|
|
||
284
Mid-America Apartment Communities
MAA
$15.7B
| $1.16M | 0.05% |
8,268
-480
|
|
||
285
Floor & Decor
FND
$7.2B
| $1.15M | 0.05% |
15,575
+5,105
|
|
||
286
SLB Ltd
SLB
$76.7B
| $1.14M | 0.05% |
33,112
-1,019
|
|
||
287
Hershey
HSY
$47.8B
| $1.14M | 0.05% |
6,082
+4,727
|
|
||
288
Nucor
NUE
$41.3B
| $1.14M | 0.05% |
8,391
+6,411
|
|
||
289
Gen Digital
GEN
$13.5B
| $1.13M | 0.05% |
39,869
-104,889
|
|
||
290
Helios Technologies
HLIO
$2.46B
| $1.13M | 0.05% |
21,635
+2,915
|
|
||
291
Marvell Technology
MRVL
$67.7B
| $1.12M | 0.05% |
13,374
-5,006
|
|
||
292
United Parcel Service
UPS
$97.2B
| $1.12M | 0.05% |
13,425
+959
|
|
||
293
Axon Enterprise
AXON
$46B
| $1.12M | 0.05% |
1,560
-226
|
|
||
294
Robinhood
HOOD
$68.5B
| $1.11M | 0.05% |
7,761
+3,242
|
|
||
295
Digital Realty Trust
DLR
$61.4B
| $1.1M | 0.05% |
6,385
-467
|
|
||
|
FITB
296
Fifth Third Bancorp
FITB
$44.9B
| $1.09M | 0.05% |
24,574
-2,032
|
|
||
297
Aptiv
APTV
$15.4B
| $1.07M | 0.05% |
12,421
-1,099
|
|
||
298
Cintas
CTAS
$80.6B
| $1.06M | 0.05% |
5,161
+1,329
|
|
||
299
Tractor Supply
TSCO
$27.5B
| $1.06M | 0.05% |
18,619
-574
|
|
||
300
Kimberly-Clark
KMB
$34.7B
| $1.05M | 0.05% |
8,435
+3,506
|
|