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 | |
|---|---|---|---|---|---|---|
326
CVS Health
CVS
$98.8B
| $869K | 0.04% |
12,600
-1,484
|
|
||
327
American International
AIG
$42B
| $867K | 0.04% |
10,132
-290
|
|
||
328
Carlisle Companies
CSL
$12.8B
| $863K | 0.04% |
2,311
-66
|
|
||
329
Cintas
CTAS
$75B
| $854K | 0.04% |
3,832
-361
|
|
||
330
Deckers Outdoor
DECK
$12.1B
| $850K | 0.04% |
8,250
-144
|
|
||
331
NXP Semiconductors
NXPI
$49.6B
| $842K | 0.04% |
3,855
-322
|
|
||
332
Amcor
AMCR
$19.6B
| $841K | 0.04% |
91,481
-2,612
|
|
||
333
Factset
FDS
$10.2B
| $840K | 0.04% |
1,879
-53
|
|
||
334
Equity Residential
EQR
$22.6B
| $832K | 0.04% |
12,334
-352
|
|
||
335
Paychex
PAYX
$40.3B
| $831K | 0.04% |
5,713
-164
|
|
||
336
CACI
CACI
$13B
| $829K | 0.04% |
1,740
-285
|
|
||
337
Pultegroup
PHM
$23.1B
| $825K | 0.04% |
7,820
-134
|
|
||
338
Ciena
CIEN
$27B
| $821K | 0.04% |
+10,090
|
|
||
339
Incyte
INCY
$20.4B
| $820K | 0.04% |
12,042
-344
|
|
||
340
DuPont de Nemours
DD
$16.6B
| $817K | 0.04% |
11,906
+6,856
|
|
||
341
Dollar General
DG
$23B
| $816K | 0.04% |
7,133
-99
|
|
||
342
Coterra Energy
CTRA
$20.1B
| $808K | 0.04% |
31,827
-909
|
|
||
343
Royal Caribbean
RCL
$69B
| $796K | 0.04% |
2,542
-199
|
|
||
344
Copart
CPRT
$39.8B
| $796K | 0.04% |
16,214
+5,840
|
|
||
345
Floor & Decor
FND
$6.47B
| $795K | 0.04% |
+10,470
|
|
||
346
Target
TGT
$40.9B
| $783K | 0.04% |
7,941
-95
|
|
||
347
Garmin
GRMN
$37.3B
| $771K | 0.04% |
3,695
-389
|
|
||
348
Neurocrine Biosciences
NBIX
$14.4B
| $768K | 0.04% |
6,111
-175
|
|
||
349
US Bancorp
USB
$73.2B
| $765K | 0.04% |
16,897
-483
|
|
||
350
Air Products & Chemicals
APD
$57.7B
| $764K | 0.04% |
2,710
+2,378
|
|