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 | |
|---|---|---|---|---|---|---|
326
Ares Management
ARES
$26.4B
| $727K | 0.03% |
4,500
+139
|
|
||
327
American Financial Group
AFG
$10.9B
| $727K | 0.03% |
5,317
-1,763
|
|
||
328
FirstEnergy
FE
$29B
| $721K | 0.03% |
16,105
-5,336
|
|
||
|
HOLX
329
DELISTED
Hologic
HOLX
| $721K | 0.03% |
9,675
-3,205
|
|
||
330
Idexx Laboratories
IDXX
$46.8B
| $721K | 0.03% |
1,065
-136
|
|
||
331
Snap-on
SNA
$19.8B
| $714K | 0.03% |
2,071
-688
|
|
||
332
SLB Ltd
SLB
$79B
| $713K | 0.03% |
18,580
-14,532
|
|
||
333
International Paper
IP
$19.7B
| $703K | 0.03% |
17,850
+3,211
|
|
||
334
Autodesk
ADSK
$51.1B
| $703K | 0.03% |
2,374
-412
|
|
||
335
PayPal
PYPL
$45.7B
| $690K | 0.03% |
11,821
-1,933
|
|
||
336
Fair Isaac
FICO
$25.5B
| $690K | 0.03% |
408
-134
|
|
||
337
Marriott International
MAR
$100B
| $683K | 0.03% |
2,203
-354
|
|
||
338
Dell
DELL
$127B
| $679K | 0.03% |
5,396
-1,788
|
|
||
339
ResMed
RMD
$33.2B
| $673K | 0.03% |
2,796
-928
|
|
||
340
NXP Semiconductors
NXPI
$54.6B
| $672K | 0.03% |
3,094
-474
|
|
||
341
Quanta Services
PWR
$90.3B
| $671K | 0.03% |
1,590
-527
|
|
||
342
Valmont Industries
VMI
$8.07B
| $666K | 0.03% |
1,655
+190
|
|
||
343
Axon Enterprise
AXON
$32.5B
| $665K | 0.03% |
1,171
-389
|
|
||
344
Cincinnati Financial
CINF
$26B
| $656K | 0.03% |
4,019
-1,332
|
|
||
345
Phillips 66
PSX
$62.7B
| $647K | 0.03% |
5,014
-1,662
|
|
||
346
Corpay
CPAY
$22.1B
| $645K | 0.03% |
2,144
-287
|
|
||
347
Target
TGT
$57.9B
| $644K | 0.03% |
6,584
-704
|
|
||
348
XPO
XPO
$26.4B
| $639K | 0.03% |
4,700
+540
|
|
||
349
Carnival Corp
CCL
$40.5B
| $637K | 0.03% |
20,854
+396
|
|
||
350
American Homes 4 Rent
AMH
$11.2B
| $634K | 0.03% |
19,763
-6,546
|
|