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 | |
|---|---|---|---|---|---|---|
351
US Bancorp
USB
$84.9B
| $792K | 0.04% |
16,392
-505
|
|
||
352
Jacobs Solutions
J
$16.3B
| $786K | 0.04% |
5,242
-162
|
|
||
353
Idexx Laboratories
IDXX
$50.7B
| $767K | 0.03% |
1,201
-94
|
|
||
354
Occidental Petroleum
OXY
$53.5B
| $762K | 0.03% |
16,129
-497
|
|
||
355
J.M. Smucker
SJM
$12.2B
| $758K | 0.03% |
6,984
-4,282
|
|
||
356
SS&C Technologies
SSNC
$18.3B
| $754K | 0.03% |
8,499
-8,284
|
|
||
357
AerCap
AER
$24.4B
| $752K | 0.03% |
6,219
+3,184
|
|
||
358
Humana
HUM
$22.6B
| $747K | 0.03% |
2,872
-90
|
|
||
359
Ciena
CIEN
$50B
| $736K | 0.03% |
5,050
-5,040
|
|
||
360
Diamondback Energy
FANG
$50.9B
| $729K | 0.03% |
5,093
-157
|
|
||
361
Snowflake
SNOW
$58.3B
| $726K | 0.03% |
3,217
+1,265
|
|
||
362
Emerson Electric
EMR
$85.5B
| $725K | 0.03% |
5,526
-171
|
|
||
363
NextEra Energy
NEE
$193B
| $719K | 0.03% |
9,527
+1,364
|
|
||
364
Gartner
IT
$11.2B
| $717K | 0.03% |
2,729
+2,058
|
|
||
365
Corpay
CPAY
$23.2B
| $700K | 0.03% |
2,431
-201
|
|
||
366
Ares Management
ARES
$25B
| $697K | 0.03% |
4,361
+275
|
|
||
367
Crane Co
CR
$11.8B
| $691K | 0.03% |
3,755
-1,055
|
|
||
368
Corning
GLW
$127B
| $688K | 0.03% |
8,392
-259
|
|
||
369
Western Digital
WDC
$85B
| $687K | 0.03% |
5,723
-5,437
|
|
||
370
Samsara
IOT
$16.8B
| $685K | 0.03% |
18,383
+7,191
|
|
||
371
International Paper
IP
$22.6B
| $679K | 0.03% |
14,639
-450
|
|
||
372
Deckers Outdoor
DECK
$16.3B
| $671K | 0.03% |
6,624
-1,626
|
|
||
373
Omnicom Group
OMC
$26.5B
| $671K | 0.03% |
8,224
-10,312
|
|
||
374
Marriott International
MAR
$87.6B
| $666K | 0.03% |
2,557
-191
|
|
||
375
M&T Bank
MTB
$32.7B
| $660K | 0.03% |
3,339
-104
|
|