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 | |
|---|---|---|---|---|---|---|
301
TechnipFMC
FTI
$27B
| $1.05M | 0.05% |
26,515
+12,405
|
|
||
302
Invitation Homes
INVH
$15.9B
| $1.04M | 0.05% |
35,546
+8,240
|
|
||
303
Edison International
EIX
$28.4B
| $1.04M | 0.05% |
18,810
-10,198
|
|
||
304
Fox Class B
FOX
$22.1B
| $1.04M | 0.05% |
18,081
-1,677
|
|
||
305
American Financial Group
AFG
$11.2B
| $1.03M | 0.05% |
7,080
-220
|
|
||
306
Ameren
AEE
$31.2B
| $1.02M | 0.05% |
9,814
+2,009
|
|
||
307
DoorDash
DASH
$76.6B
| $1.02M | 0.05% |
3,752
-1,176
|
|
||
308
ResMed
RMD
$37.5B
| $1.02M | 0.05% |
3,724
+1,807
|
|
||
309
Dell
DELL
$96.2B
| $1.02M | 0.05% |
7,184
+4,476
|
|
||
310
Agilent Technologies
A
$33.4B
| $1.01M | 0.05% |
7,884
+473
|
|
||
311
EQT Corp
EQT
$38.5B
| $1.01M | 0.05% |
18,468
+9,618
|
|
||
312
Paychex
PAYX
$33.8B
| $1M | 0.05% |
7,913
+2,200
|
|
||
313
First Citizens BancShares
FCNCA
$23.7B
| $995K | 0.04% |
556
+228
|
|
||
314
Fortive
FTV
$18.4B
| $993K | 0.04% |
20,260
-80
|
|
||
315
Incyte
INCY
$19.9B
| $991K | 0.04% |
11,681
-361
|
|
||
316
Trimble
TRMB
$16.3B
| $989K | 0.04% |
12,114
-390
|
|
||
317
GoDaddy
GDDY
$11.9B
| $983K | 0.04% |
7,186
+3,113
|
|
||
318
FirstEnergy
FE
$29.5B
| $982K | 0.04% |
21,441
+7,087
|
|
||
319
Zscaler
ZS
$23.7B
| $969K | 0.04% |
3,234
-1,015
|
|
||
320
Pultegroup
PHM
$25.7B
| $965K | 0.04% |
7,306
-514
|
|
||
|
CMA
321
DELISTED
Comerica
CMA
| $964K | 0.04% |
14,075
+1,310
|
|
||
322
Snap-on
SNA
$20.2B
| $956K | 0.04% |
2,759
+1,031
|
|
||
323
Booz Allen Hamilton
BAH
$9.38B
| $951K | 0.04% |
9,516
-294
|
|
||
324
Toll Brothers
TOL
$14.6B
| $938K | 0.04% |
6,790
+325
|
|
||
325
Arcosa
ACA
$5.33B
| $937K | 0.04% |
+9,995
|
|