OAM
Ostrum Asset Management Portfolio holdings
AUM
$1.78B
1-Year Est. Return
27.8%
This Fund
S&P 500
1 Year Est. Return
+27.8%
AUM
$1.78B
AUM Growth
-$303M
(-15%)
Holding
586
Top Buys
| 1 | +$37.7M | |
| 2 | +$33.6M | |
| 3 | +$32.1M | |
| 4 |
Illumina
ILMN
|
+$30M |
| 5 |
Honeywell
HON
|
+$28.8M |
Top Sells
| 1 | +$70.5M | |
| 2 | +$51.6M | |
| 3 | +$31.6M | |
| 4 |
Monolithic Power Systems
MPWR
|
+$28.5M |
| 5 |
Amazon
AMZN
|
+$28.5M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Industrials | 16.02% |
| 3 | Financials | 13.73% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
451
Everpure Inc
P
$26.9B
| $280K | 0.02% |
4,744
+1,686
|
|
||
452
Old Dominion Freight Line
ODFL
$49.1B
| $278K | 0.02% |
1,425
-2,094
|
|
||
453
Emerson Electric
EMR
$78.9B
| $277K | 0.02% |
2,116
-2,034
|
|
||
454
Southern Company
SO
$102B
| $277K | 0.02% |
2,866
+2,310
|
|
||
455
Simon Property Group
SPG
$66B
| $277K | 0.02% |
1,483
+986
|
|
||
456
Analog Devices
ADI
$213B
| $276K | 0.02% |
869
-448
|
|
||
457
Teledyne Technologies
TDY
$28.6B
| $275K | 0.02% |
455
+208
|
|
||
458
Reddit
RDDT
$32.6B
| $274K | 0.02% |
2,035
+1,779
|
|
||
459
Labcorp
LH
$21.2B
| $274K | 0.02% |
1,026
+640
|
|
||
460
Gen Digital
GEN
$16B
| $271K | 0.02% |
14,398
-15,550
|
|
||
461
Carlisle Companies
CSL
$13.9B
| $269K | 0.02% |
807
+12
|
|
||
462
Zillow
Z
$8.12B
| $268K | 0.02% |
6,488
+5,717
|
|
||
463
Blackstone
BX
$135B
| $268K | 0.02% |
2,333
+878
|
|
||
464
Illinois Tool Works
ITW
$72B
| $267K | 0.02% |
1,026
+423
|
|
||
465
Trade Desk
TTD
$9.67B
| $267K | 0.02% |
11,759
+10,037
|
|
||
466
TransUnion
TRU
$13.4B
| $267K | 0.02% |
3,855
+2,700
|
|
||
467
Aflac
AFL
$58.3B
| $266K | 0.01% |
2,427
-17,530
|
|
||
468
Everest Group
EG
$12.6B
| $266K | 0.01% |
813
+485
|
|
||
469
Lennar Class A
LEN
$22B
| $265K | 0.01% |
3,047
+1,273
|
|
||
470
Raymond James Financial
RJF
$28.6B
| $264K | 0.01% |
1,826
+27
|
|
||
471
KKR & Co
KKR
$81.3B
| $264K | 0.01% |
2,855
+2,214
|
|
||
472
Pultegroup
PHM
$22.3B
| $264K | 0.01% |
2,244
-3,990
|
|
||
473
Texas Instruments
TXN
$281B
| $262K | 0.01% |
1,351
-468
|
|
||
474
Cooper Companies
COO
$11.8B
| $259K | 0.01% |
3,623
+2,680
|
|
||
475
Wabtec
WAB
$44.6B
| $259K | 0.01% |
1,036
+15
|
|