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 | |
|---|---|---|---|---|---|---|
301
Tractor Supply
TSCO
$29.3B
| $1.01M | 0.05% |
19,193
-549
|
|
||
302
Nutanix
NTNX
$17.8B
| $1.01M | 0.05% |
13,194
-377
|
|
||
303
Palantir
PLTR
$415B
| $1.01M | 0.05% |
7,394
+63
|
|
||
304
Darden Restaurants
DRI
$20.2B
| $1.01M | 0.05% |
4,621
-134
|
|
||
305
Conagra Brands
CAG
$8.35B
| $1.01M | 0.05% |
49,155
-1,404
|
|
||
306
D.R. Horton
DHI
$41.9B
| $998K | 0.05% |
7,740
+2,920
|
|
||
307
Corebridge Financial
CRBG
$14.7B
| $987K | 0.05% |
27,790
-794
|
|
||
308
LPL Financial
LPLA
$29.7B
| $979K | 0.05% |
2,612
-76
|
|
||
309
American Homes 4 Rent
AMH
$11.9B
| $978K | 0.05% |
27,118
-12,580
|
|
||
310
Intel
INTC
$169B
| $978K | 0.05% |
43,648
-15,929
|
|
||
311
eBay
EBAY
$37.9B
| $969K | 0.05% |
13,017
-5,193
|
|
||
312
TransDigm Group
TDG
$75.5B
| $967K | 0.05% |
636
-17
|
|
||
313
Ferguson
FERG
$48.7B
| $966K | 0.05% |
4,438
-55
|
|
||
314
Marathon Petroleum
MPC
$60.1B
| $960K | 0.05% |
5,780
+2,094
|
|
||
315
Atmos Energy
ATO
$28.1B
| $956K | 0.04% |
6,204
-3,709
|
|
||
316
Trimble
TRMB
$18.5B
| $950K | 0.04% |
12,504
+371
|
|
||
317
Aptiv
APTV
$17.1B
| $922K | 0.04% |
13,520
-166
|
|
||
318
American Financial Group
AFG
$11.9B
| $921K | 0.04% |
7,300
-209
|
|
||
319
Crane Co
CR
$10.6B
| $913K | 0.04% |
4,810
+1,350
|
|
||
320
Okta
OKTA
$14.8B
| $900K | 0.04% |
9,006
+2,890
|
|
||
321
Packaging Corp of America
PKG
$17.7B
| $899K | 0.04% |
4,770
-138
|
|
||
322
Invitation Homes
INVH
$17.4B
| $896K | 0.04% |
27,306
-781
|
|
||
323
EastGroup Properties
EGP
$9.42B
| $892K | 0.04% |
5,340
-7,130
|
|
||
324
Agilent Technologies
A
$41.6B
| $875K | 0.04% |
7,411
+400
|
|
||
325
Corpay
CPAY
$19.5B
| $873K | 0.04% |
2,632
-37
|
|