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 | |
|---|---|---|---|---|---|---|
426
Tapestry
TPR
$31.6B
| $299K | 0.01% |
2,342
-1,881
|
|
||
427
IDEX
IEX
$15.3B
| $291K | 0.01% |
1,634
-542
|
|
||
428
Lennox International
LII
$17B
| $290K | 0.01% |
598
-197
|
|
||
429
Raymond James Financial
RJF
$29.9B
| $289K | 0.01% |
1,799
-597
|
|
||
430
General Motors
GM
$73.5B
| $281K | 0.01% |
3,457
-1,145
|
|
||
431
Teradyne
TER
$59.6B
| $276K | 0.01% |
1,424
-473
|
|
||
432
Ford
F
$51.6B
| $270K | 0.01% |
20,561
-6,810
|
|
||
433
Pinterest
PINS
$11.6B
| $268K | 0.01% |
10,361
+6,716
|
|
||
434
Roblox
RBLX
$43.2B
| $267K | 0.01% |
3,290
-1,092
|
|
||
435
Carlisle Companies
CSL
$14.8B
| $254K | 0.01% |
795
-265
|
|
||
436
KeyCorp
KEY
$23.7B
| $252K | 0.01% |
12,202
-4,043
|
|
||
437
IonQ
IONQ
$16.9B
| $252K | 0.01% |
+5,610
|
|
||
438
Nordson
NDSN
$15.7B
| $251K | 0.01% |
1,046
-348
|
|
||
439
Best Buy
BBY
$13.7B
| $248K | 0.01% |
3,699
-1,226
|
|
||
|
CNH
440
CNH Industrial
CNH
$13.1B
| $242K | 0.01% |
26,237
-8,691
|
|
||
441
Natera
NTRA
$29.5B
| $236K | 0.01% |
1,028
-341
|
|
||
442
Sysco
SYY
$36.5B
| $232K | 0.01% |
3,154
-1,606
|
|
||
443
Equity Residential
EQR
$23.5B
| $227K | 0.01% |
3,606
-1,196
|
|
||
444
Astera Labs
ALAB
$29.6B
| $227K | 0.01% |
+1,365
|
|
||
445
Kimco Realty
KIM
$16.3B
| $226K | 0.01% |
11,163
-3,699
|
|
||
446
Monster Beverage
MNST
$75B
| $225K | 0.01% |
2,935
-973
|
|
||
447
Blackstone
BX
$100B
| $224K | 0.01% |
1,455
-482
|
|
||
448
Martin Marietta Materials
MLM
$37.5B
| $224K | 0.01% |
360
-118
|
|
||
449
Global Payments
GPN
$19.9B
| $224K | 0.01% |
2,890
-958
|
|
||
450
Expedia Group
EXPE
$32.6B
| $220K | 0.01% |
778
-259
|
|