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
$2.08B
AUM Growth
-$142M
(-6.4%)
Holding
591
Top Buys
| 1 | +$40.9M | |
| 2 | +$35.1M | |
| 3 | +$28M | |
| 4 |
Synopsys
SNPS
|
+$19.4M |
| 5 |
Nucor
NUE
|
+$18.5M |
Top Sells
| 1 | +$32.3M | |
| 2 | +$22.9M | |
| 3 | +$22.4M | |
| 4 |
Mondelez International
MDLZ
|
+$18.7M |
| 5 |
Capital One
COF
|
+$12.9M |
Sector Composition
| 1 | Technology | 30.76% |
| 2 | Financials | 12.85% |
| 3 | Industrials | 11.74% |
| 4 | Communication Services | 10.93% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Snowflake
SNOW
$49.8B
| $530K | 0.03% |
2,415
-802
|
|
||
377
Jacobs Solutions
J
$15.1B
| $521K | 0.03% |
3,937
-1,305
|
|
||
378
Gartner
IT
$10.4B
| $517K | 0.02% |
2,049
-680
|
|
||
379
J.M. Smucker
SJM
$10.2B
| $513K | 0.02% |
5,246
-1,738
|
|
||
380
M&T Bank
MTB
$32.1B
| $505K | 0.02% |
2,508
-831
|
|
||
381
Solventum
SOLV
$12.2B
| $499K | 0.02% |
6,300
-2,087
|
|
||
382
Occidental Petroleum
OXY
$53.3B
| $498K | 0.02% |
12,115
-4,014
|
|
||
383
Garmin
GRMN
$51.5B
| $491K | 0.02% |
2,421
+657
|
|
||
384
Samsara
IOT
$17.8B
| $489K | 0.02% |
13,808
-4,575
|
|
||
385
PACCAR
PCAR
$66.4B
| $472K | 0.02% |
4,306
-1,428
|
|
||
386
Loews
L
$22.9B
| $471K | 0.02% |
4,470
-1,481
|
|
||
387
JB Hunt Transport Services
JBHT
$23.1B
| $464K | 0.02% |
2,385
-790
|
|
||
388
Floor & Decor
FND
$5.84B
| $463K | 0.02% |
7,600
-7,975
|
|
||
389
Becton Dickinson
BDX
$45.1B
| $454K | 0.02% |
2,340
-777
|
|
||
390
Veralto
VLTO
$22.3B
| $453K | 0.02% |
4,538
-1,504
|
|
||
391
Huntington Bancshares
HBAN
$34.3B
| $453K | 0.02% |
26,094
-8,643
|
|
||
392
First Solar
FSLR
$20.5B
| $441K | 0.02% |
1,689
-561
|
|
||
393
Biogen
BIIB
$26B
| $436K | 0.02% |
2,476
-8,982
|
|
||
394
Airbnb
ABNB
$84.9B
| $429K | 0.02% |
3,163
-1,048
|
|
||
395
RPM International
RPM
$14B
| $426K | 0.02% |
4,100
-1,360
|
|
||
|
SNDK
396
Sandisk
SNDK
$136B
| $425K | 0.02% |
+1,765
|
|
||
397
Tyson Foods
TSN
$22.8B
| $425K | 0.02% |
7,248
-2,402
|
|
||
398
State Street
STT
$40.3B
| $422K | 0.02% |
3,274
-1,086
|
|
||
399
NetApp
NTAP
$20.6B
| $417K | 0.02% |
3,897
-1,291
|
|
||
400
Carrier Global
CARR
$51.2B
| $417K | 0.02% |
7,896
+3,441
|
|