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 | |
|---|---|---|---|---|---|---|
301
Aptiv
APTV
$15.2B
| $852K | 0.04% |
11,192
-1,229
|
|
||
302
Digital Realty Trust
DLR
$61.2B
| $850K | 0.04% |
5,492
-893
|
|
||
303
Edison International
EIX
$28.4B
| $848K | 0.04% |
14,128
-4,682
|
|
||
304
Zscaler
ZS
$24.7B
| $846K | 0.04% |
3,761
+527
|
|
||
305
Honeywell
HON
$155B
| $838K | 0.04% |
4,298
-1,425
|
|
||
306
Hershey
HSY
$47.5B
| $831K | 0.04% |
4,568
-1,514
|
|
||
307
C.H. Robinson
CHRW
$22.9B
| $822K | 0.04% |
5,115
-8,651
|
|
||
308
Ferguson
FERG
$49.8B
| $818K | 0.04% |
3,674
-401
|
|
||
309
Gen Digital
GEN
$13.6B
| $814K | 0.04% |
29,948
-9,921
|
|
||
|
FISV
310
Fiserv Inc
FISV
$33.8B
| $806K | 0.04% |
11,998
-2,233
|
|
||
311
Mirion Technologies
MIR
$5.36B
| $805K | 0.04% |
+34,380
|
|
||
312
Amphenol
APH
$159B
| $797K | 0.04% |
5,895
+1,469
|
|
||
313
Crane Co
CR
$11.6B
| $783K | 0.04% |
4,245
+490
|
|
||
314
CSX Corp
CSX
$79.3B
| $766K | 0.04% |
21,124
+2,737
|
|
||
315
Veeva Systems
VEEV
$30.6B
| $756K | 0.04% |
3,386
-659
|
|
||
316
Morgan Stanley
MS
$264B
| $755K | 0.04% |
4,251
+1,312
|
|
||
317
Dollar Tree
DLTR
$23.5B
| $748K | 0.04% |
6,084
-743
|
|
||
318
Nutanix
NTNX
$11B
| $745K | 0.04% |
14,405
-4,772
|
|
||
319
EQT Corp
EQT
$38.5B
| $744K | 0.04% |
13,872
-4,596
|
|
||
320
Invitation Homes
INVH
$16B
| $742K | 0.04% |
26,700
-8,846
|
|
||
321
Western Digital
WDC
$85B
| $740K | 0.04% |
4,298
-1,425
|
|
||
322
Ameren
AEE
$31B
| $736K | 0.04% |
7,371
-2,443
|
|
||
323
Pultegroup
PHM
$25.4B
| $731K | 0.04% |
6,234
-1,072
|
|
||
324
PVH
PVH
$3.05B
| $730K | 0.04% |
10,885
+1,255
|
|
||
325
Cintas
CTAS
$80.6B
| $729K | 0.04% |
3,876
-1,285
|
|