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 | |
|---|---|---|---|---|---|---|
351
Toast
TOST
$14.5B
| $410K | 0.02% |
15,462
+227
|
|
||
352
Incyte
INCY
$18.4B
| $407K | 0.02% |
4,324
-4,450
|
|
||
353
Airbnb
ABNB
$79.7B
| $405K | 0.02% |
3,210
+47
|
|
||
354
NetApp
NTAP
$35.7B
| $405K | 0.02% |
3,955
+58
|
|
||
355
PACCAR
PCAR
$59.4B
| $404K | 0.02% |
3,501
-805
|
|
||
356
Equinix
EQIX
$106B
| $403K | 0.02% |
411
-1,202
|
|
||
357
Union Pacific
UNP
$157B
| $401K | 0.02% |
1,651
-5,699
|
|
||
358
Emcor
EME
$36.8B
| $400K | 0.02% |
542
+8
|
|
||
359
Occidental Petroleum
OXY
$59.3B
| $399K | 0.02% |
6,143
-5,972
|
|
||
360
Halliburton
HAL
$34.3B
| $396K | 0.02% |
10,165
-23,320
|
|
||
361
Atlassian
TEAM
$25.8B
| $393K | 0.02% |
5,752
-4,856
|
|
||
362
Cloudflare
NET
$93.8B
| $392K | 0.02% |
1,901
+28
|
|
||
363
Flutter Entertainment
FLUT
$17.5B
| $391K | 0.02% |
3,831
-2,859
|
|
||
364
CSX Corp
CSX
$86.3B
| $389K | 0.02% |
9,475
-11,649
|
|
||
365
Veeva Systems
VEEV
$29.2B
| $385K | 0.02% |
2,190
-1,196
|
|
||
366
Zimmer Biomet
ZBH
$16.2B
| $384K | 0.02% |
4,245
-2,489
|
|
||
367
Sherwin-Williams
SHW
$73.1B
| $381K | 0.02% |
1,189
-2,033
|
|
||
368
Avery Dennison
AVY
$11.9B
| $378K | 0.02% |
2,187
-4,008
|
|
||
369
Northern Trust
NTRS
$31.4B
| $375K | 0.02% |
2,687
+39
|
|
||
370
Healthpeak Properties
DOC
$13.1B
| $374K | 0.02% |
22,792
-12,832
|
|
||
371
West Pharmaceutical
WST
$22.1B
| $373K | 0.02% |
1,487
+746
|
|
||
372
F5
FFIV
$23.1B
| $373K | 0.02% |
1,288
+457
|
|
||
373
SLB Ltd
SLB
$85B
| $371K | 0.02% |
7,224
-11,356
|
|
||
|
XYZ
374
Block Inc
XYZ
$44.1B
| $364K | 0.02% |
6,048
+4,721
|
|
||
375
Genuine Parts
GPC
$13.7B
| $363K | 0.02% |
3,436
-4,846
|
|