OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.23B
1-Year Est. Return
22.51%
1 Year Est. Return
+22.51%
AUM
$2.23B
AUM Growth
+$91.9M
(+4.3%)
Holding
582
Top Buys
| 1 | +$42.4M | |
| 2 | +$27.5M | |
| 3 | +$7.55M | |
| 4 |
Capital One
COF
|
+$6.6M |
| 5 |
Essential Utilities
WTRG
|
+$6M |
Top Sells
| 1 | +$28.8M | |
| 2 | +$18.1M | |
| 3 | +$15.6M | |
| 4 |
ServiceNow
NOW
|
+$12.1M |
| 5 |
Sherwin-Williams
SHW
|
+$10.6M |
Sector Composition
| 1 | Technology | 27.31% |
| 2 | Financials | 13.75% |
| 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 | |
|---|---|---|---|---|---|---|
376
Target
TGT
$41B
| $654K | 0.03% |
7,288
-653
|
|
||
377
CSX Corp
CSX
$65.1B
| $653K | 0.03% |
18,387
-566
|
|
||
378
Dollar Tree
DLTR
$22.2B
| $644K | 0.03% |
6,827
-3,646
|
|
||
379
Veralto
VLTO
$25.3B
| $644K | 0.03% |
6,042
-4,151
|
|
||
380
RPM International
RPM
$13.5B
| $644K | 0.03% |
5,460
-169
|
|
||
381
NetApp
NTAP
$22.9B
| $615K | 0.03% |
5,188
-5,271
|
|
||
382
Solventum
SOLV
$14.8B
| $612K | 0.03% |
8,387
-259
|
|
||
383
Roblox
RBLX
$65.8B
| $607K | 0.03% |
4,382
+1,619
|
|
||
384
Huntington Bancshares
HBAN
$25.9B
| $600K | 0.03% |
34,737
-1,067
|
|
||
385
Loews
L
$22B
| $597K | 0.03% |
5,951
-184
|
|
||
386
Carnival Corp
CCL
$33.9B
| $591K | 0.03% |
20,458
+1,159
|
|
||
387
Steel Dynamics
STLD
$24.5B
| $584K | 0.03% |
4,187
-129
|
|
||
388
Becton Dickinson
BDX
$54.4B
| $583K | 0.03% |
3,117
-6,998
|
|
||
389
Twilio
TWLO
$19.7B
| $580K | 0.03% |
5,793
-2,565
|
|
||
390
News Corp Class A
NWSA
$14.2B
| $577K | 0.03% |
18,799
-1,545
|
|
||
391
Norfolk Southern
NSC
$65.5B
| $570K | 0.03% |
1,898
-60
|
|
||
392
Valmont Industries
VMI
$8.01B
| $568K | 0.03% |
+1,465
|
|
||
393
PACCAR
PCAR
$55.6B
| $564K | 0.03% |
5,734
+824
|
|
||
394
Camden Property Trust
CPT
$11.3B
| $558K | 0.03% |
5,229
+4,685
|
|
||
395
Amphenol
APH
$173B
| $548K | 0.02% |
4,426
+2,608
|
|
||
396
XPO
XPO
$15.9B
| $538K | 0.02% |
4,160
-275
|
|
||
397
Cloudflare
NET
$70.5B
| $535K | 0.02% |
2,494
-77
|
|
||
398
First American
FAF
$6.63B
| $533K | 0.02% |
+8,300
|
|
||
399
CoStar Group
CSGP
$28.9B
| $528K | 0.02% |
6,259
-194
|
|
||
400
Tyson Foods
TSN
$20.2B
| $524K | 0.02% |
9,650
+7,279
|
|