OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.23B
1-Year Est. Return
22.51%
1 Year Est. Return
+22.51%
AUM
$2.23B
AUM Growth
+$91.9M
(+4.3%)
Holding
582
Top Buys
| 1 | +$42.4M | |
| 2 | +$27.5M | |
| 3 | +$7.55M | |
| 4 |
Capital One
COF
|
+$6.6M |
| 5 |
Essential Utilities
WTRG
|
+$6M |
Top Sells
| 1 | +$28.8M | |
| 2 | +$18.1M | |
| 3 | +$15.6M | |
| 4 |
ServiceNow
NOW
|
+$12.1M |
| 5 |
Sherwin-Williams
SHW
|
+$10.6M |
Sector Composition
| 1 | Technology | 27.31% |
| 2 | Financials | 13.75% |
| 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 | |
|---|---|---|---|---|---|---|
301
TechnipFMC
FTI
$18.3B
| $1.05M | 0.05% |
26,515
+12,405
|
|
||
302
Invitation Homes
INVH
$17.1B
| $1.04M | 0.05% |
35,546
+8,240
|
|
||
303
Edison International
EIX
$22B
| $1.04M | 0.05% |
18,810
-10,198
|
|
||
304
Fox Class B
FOX
$26.3B
| $1.04M | 0.05% |
18,081
-1,677
|
|
||
305
American Financial Group
AFG
$11.1B
| $1.03M | 0.05% |
7,080
-220
|
|
||
306
Ameren
AEE
$27.5B
| $1.02M | 0.05% |
9,814
+2,009
|
|
||
307
DoorDash
DASH
$93.5B
| $1.02M | 0.05% |
3,752
-1,176
|
|
||
308
ResMed
RMD
$36.6B
| $1.02M | 0.05% |
3,724
+1,807
|
|
||
309
Dell
DELL
$91.1B
| $1.02M | 0.05% |
7,184
+4,476
|
|
||
310
Agilent Technologies
A
$42.1B
| $1.01M | 0.05% |
7,884
+473
|
|
||
311
EQT Corp
EQT
$36.6B
| $1.01M | 0.05% |
18,468
+9,618
|
|
||
312
Paychex
PAYX
$39.9B
| $1M | 0.05% |
7,913
+2,200
|
|
||
313
First Citizens BancShares
FCNCA
$23.7B
| $995K | 0.04% |
556
+228
|
|
||
314
Fortive
FTV
$16.9B
| $993K | 0.04% |
20,260
-80
|
|
||
315
Incyte
INCY
$19.9B
| $991K | 0.04% |
11,681
-361
|
|
||
316
Trimble
TRMB
$19.6B
| $989K | 0.04% |
12,114
-390
|
|
||
317
GoDaddy
GDDY
$17.3B
| $983K | 0.04% |
7,186
+3,113
|
|
||
318
FirstEnergy
FE
$26.4B
| $982K | 0.04% |
21,441
+7,087
|
|
||
319
Zscaler
ZS
$38.5B
| $969K | 0.04% |
3,234
-1,015
|
|
||
320
Pultegroup
PHM
$24.7B
| $965K | 0.04% |
7,306
-514
|
|
||
321
Comerica
CMA
$10.3B
| $964K | 0.04% |
14,075
+1,310
|
|
||
322
Snap-on
SNA
$17.7B
| $956K | 0.04% |
2,759
+1,031
|
|
||
323
Booz Allen Hamilton
BAH
$9.9B
| $951K | 0.04% |
9,516
-294
|
|
||
324
Toll Brothers
TOL
$13.4B
| $938K | 0.04% |
6,790
+325
|
|
||
325
Arcosa
ACA
$5.2B
| $937K | 0.04% |
+9,995
|
|