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 | |
|---|---|---|---|---|---|---|
376
Target
TGT
$54.7B
| $654K | 0.03% |
7,288
-653
|
|
||
377
CSX Corp
CSX
$79.3B
| $653K | 0.03% |
18,387
-566
|
|
||
378
Dollar Tree
DLTR
$23.5B
| $644K | 0.03% |
6,827
-3,646
|
|
||
379
Veralto
VLTO
$23.7B
| $644K | 0.03% |
6,042
-4,151
|
|
||
380
RPM International
RPM
$14B
| $644K | 0.03% |
5,460
-169
|
|
||
381
NetApp
NTAP
$19.6B
| $615K | 0.03% |
5,188
-5,271
|
|
||
382
Solventum
SOLV
$12.3B
| $612K | 0.03% |
8,387
-259
|
|
||
383
Roblox
RBLX
$47.5B
| $607K | 0.03% |
4,382
+1,619
|
|
||
384
Huntington Bancshares
HBAN
$34B
| $600K | 0.03% |
34,737
-1,067
|
|
||
385
Loews
L
$23B
| $597K | 0.03% |
5,951
-184
|
|
||
386
Carnival Corp
CCL
$39.4B
| $591K | 0.03% |
20,458
+1,159
|
|
||
387
Steel Dynamics
STLD
$28.8B
| $584K | 0.03% |
4,187
-129
|
|
||
388
Becton Dickinson
BDX
$49.6B
| $583K | 0.03% |
3,117
-6,998
|
|
||
389
Twilio
TWLO
$18.7B
| $580K | 0.03% |
5,793
-2,565
|
|
||
390
News Corp Class A
NWSA
$13.2B
| $577K | 0.03% |
18,799
-1,545
|
|
||
391
Norfolk Southern
NSC
$71.2B
| $570K | 0.03% |
1,898
-60
|
|
||
392
Valmont Industries
VMI
$8.72B
| $568K | 0.03% |
+1,465
|
|
||
393
PACCAR
PCAR
$63.7B
| $564K | 0.03% |
5,734
+824
|
|
||
394
Camden Property Trust
CPT
$11.2B
| $558K | 0.03% |
5,229
+4,685
|
|
||
395
Amphenol
APH
$159B
| $548K | 0.02% |
4,426
+2,608
|
|
||
396
XPO
XPO
$25.2B
| $538K | 0.02% |
4,160
-275
|
|
||
397
Cloudflare
NET
$63B
| $535K | 0.02% |
2,494
-77
|
|
||
398
First American
FAF
$7.13B
| $533K | 0.02% |
+8,300
|
|
||
399
CoStar Group
CSGP
$19.8B
| $528K | 0.02% |
6,259
-194
|
|
||
400
Tyson Foods
TSN
$22.2B
| $524K | 0.02% |
9,650
+7,279
|
|