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 | |
|---|---|---|---|---|---|---|
301
Ameren
AEE
$29.7B
| $573K | 0.03% |
5,211
-2,160
|
|
||
302
Hershey
HSY
$37.7B
| $568K | 0.03% |
2,732
-1,836
|
|
||
303
Intuitive Surgical
ISRG
$147B
| $561K | 0.03% |
1,218
-5,476
|
|
||
304
Broadridge
BR
$18B
| $560K | 0.03% |
3,448
-2,076
|
|
||
305
Vertiv
VRT
$120B
| $560K | 0.03% |
2,235
-4,437
|
|
||
306
Twilio
TWLO
$34B
| $555K | 0.03% |
4,414
+64
|
|
||
307
Datadog
DDOG
$86.8B
| $555K | 0.03% |
4,702
-4,034
|
|
||
308
Darden Restaurants
DRI
$22.8B
| $538K | 0.03% |
2,745
-2,496
|
|
||
309
Fidelity National Information Services
FIS
$21.6B
| $537K | 0.03% |
11,450
-16,239
|
|
||
310
Zscaler
ZS
$21.6B
| $535K | 0.03% |
3,817
+56
|
|
||
311
Paychex
PAYX
$36.2B
| $531K | 0.03% |
5,762
-3,056
|
|
||
312
Okta
OKTA
$21B
| $524K | 0.03% |
6,659
+97
|
|
||
313
Liberty Media Series C
FWONK
$22B
| $515K | 0.03% |
6,055
+5,167
|
|
||
|
WCC
314
WESCO International
WCC
$17.7B
| $506K | 0.03% |
1,850
+275
|
|
||
315
FedEx
FDX
$78.4B
| $502K | 0.03% |
1,408
-4,849
|
|
||
316
FirstEnergy
FE
$26.6B
| $500K | 0.03% |
9,870
-6,235
|
|
||
317
Kimberly-Clark
KMB
$32B
| $500K | 0.03% |
5,180
-4,656
|
|
||
318
Expeditors International
EXPD
$21.1B
| $497K | 0.03% |
3,473
-6,551
|
|
||
319
Cincinnati Financial
CINF
$24.9B
| $491K | 0.03% |
3,123
-896
|
|
||
320
PG&E
PCG
$37.3B
| $485K | 0.03% |
27,590
-71,436
|
|
||
321
Loews
L
$21.8B
| $484K | 0.03% |
4,536
+66
|
|
||
322
Amphenol
APH
$178B
| $482K | 0.03% |
3,815
-2,080
|
|
||
323
Cintas
CTAS
$72.2B
| $482K | 0.03% |
2,848
-1,028
|
|
||
324
Invitation Homes
INVH
$17.5B
| $479K | 0.03% |
19,293
-7,407
|
|
||
325
Nasdaq
NDAQ
$50.2B
| $478K | 0.03% |
5,635
-27,124
|
|