OAM
Ostrum Asset Management Portfolio holdings
AUM
$1.78B
1-Year Est. Return
27.8%
This Fund
S&P 500
1 Year Est. Return
+27.8%
AUM
$1.78B
AUM Growth
-$303M
(-15%)
Holding
586
Top Buys
| 1 | +$37.7M | |
| 2 | +$33.6M | |
| 3 | +$32.1M | |
| 4 |
Illumina
ILMN
|
+$30M |
| 5 |
Honeywell
HON
|
+$28.8M |
Top Sells
| 1 | +$70.5M | |
| 2 | +$51.6M | |
| 3 | +$31.6M | |
| 4 |
Monolithic Power Systems
MPWR
|
+$28.5M |
| 5 |
Amazon
AMZN
|
+$28.5M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Industrials | 16.02% |
| 3 | Financials | 13.73% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Snowflake
SNOW
$83.6B
| $477K | 0.03% |
3,162
+747
|
|
||
327
Tractor Supply
TSCO
$15.3B
| $475K | 0.03% |
10,486
-10,039
|
|
||
328
Tyson Foods
TSN
$21B
| $471K | 0.03% |
7,356
+108
|
|
||
329
Fidelity National Financial
FNF
$12.5B
| $465K | 0.03% |
10,035
+148
|
|
||
330
Hexcel
HXL
$6.64B
| $457K | 0.03% |
5,650
-8,965
|
|
||
331
Mid-America Apartment Communities
MAA
$15B
| $456K | 0.03% |
3,731
-3,054
|
|
||
332
Comcast
CMCSA
$84B
| $453K | 0.03% |
15,773
-18,060
|
|
||
333
Samsara
IOT
$21.2B
| $444K | 0.02% |
14,014
+206
|
|
||
334
Fair Isaac
FICO
$27.2B
| $442K | 0.02% |
414
+6
|
|
||
335
Neurocrine Biosciences
NBIX
$15.6B
| $441K | 0.02% |
3,344
-982
|
|
||
336
Pinterest
PINS
$11.6B
| $440K | 0.02% |
24,014
+13,653
|
|
||
337
Extra Space Storage
EXR
$30.1B
| $439K | 0.02% |
3,346
-3,928
|
|
||
338
Herc Holdings
HRI
$4.28B
| $439K | 0.02% |
4,405
-4,440
|
|
||
339
Snap-on
SNA
$19.3B
| $433K | 0.02% |
1,191
-880
|
|
||
340
DoorDash
DASH
$67.4B
| $429K | 0.02% |
2,860
-4,753
|
|
||
341
Monster Beverage
MNST
$87.1B
| $429K | 0.02% |
5,921
+2,986
|
|
||
342
First Citizens BancShares
FCNCA
$23.1B
| $428K | 0.02% |
227
-191
|
|
||
343
Hormel Foods
HRL
$12.7B
| $425K | 0.02% |
18,783
-20,026
|
|
||
344
Edison International
EIX
$27.3B
| $423K | 0.02% |
5,774
-8,354
|
|
||
345
C.H. Robinson
CHRW
$21B
| $422K | 0.02% |
2,540
-2,575
|
|
||
346
Nike
NKE
$64.9B
| $421K | 0.02% |
7,963
-12,269
|
|
||
347
Hewlett Packard
HPE
$73B
| $418K | 0.02% |
17,573
-22,801
|
|
||
348
Corning
GLW
$173B
| $414K | 0.02% |
3,042
-3,261
|
|
||
349
General Motors
GM
$73.7B
| $413K | 0.02% |
5,545
+2,088
|
|
||
350
Garmin
GRMN
$46.5B
| $413K | 0.02% |
1,780
-641
|
|