OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.23B
1-Year Est. Return
22.51%
1 Year Est. Return
+22.51%
AUM
$2.13B
AUM Growth
+$234M
(+12%)
Holding
647
Top Buys
| 1 | +$41M | |
| 2 | +$31.3M | |
| 3 | +$30.5M | |
| 4 |
United Rentals
URI
|
+$29.8M |
| 5 |
GE Aerospace
GE
|
+$26M |
Top Sells
| 1 | +$27M | |
| 2 | +$22.4M | |
| 3 | +$21.9M | |
| 4 |
Mondelez International
MDLZ
|
+$17M |
| 5 |
AGNC Investment
AGNC
|
+$16.3M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Financials | 14.06% |
| 3 | Industrials | 11.4% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Global Payments
GPN
$17.5B
| $318K | 0.01% |
3,967
-651
|
|
||
452
Datadog
DDOG
$64.9B
| $315K | 0.01% |
2,345
-67
|
|
||
453
Aecom
ACM
$17.7B
| $314K | 0.01% |
2,783
-3,325
|
|
||
454
Nordson
NDSN
$12.9B
| $308K | 0.01% |
1,438
-42
|
|
||
455
Applovin
APP
$188B
| $308K | 0.01% |
879
-27
|
|
||
456
Ford
F
$52.6B
| $306K | 0.01% |
28,214
-805
|
|
||
457
Equifax
EFX
$25.4B
| $304K | 0.01% |
1,172
-35
|
|
||
458
Dow Inc
DOW
$16.3B
| $302K | 0.01% |
11,392
-7,716
|
|
||
459
Blackstone
BX
$109B
| $299K | 0.01% |
1,997
-57
|
|
||
460
Masco
MAS
$12.6B
| $297K | 0.01% |
4,620
-742
|
|
||
461
KeyCorp
KEY
$19.3B
| $292K | 0.01% |
16,746
-478
|
|
||
462
DocuSign
DOCU
$13.6B
| $291K | 0.01% |
3,738
-107
|
|
||
463
Roblox
RBLX
$71.8B
| $291K | 0.01% |
2,763
-80
|
|
||
464
Graco
GGG
$13.3B
| $275K | 0.01% |
3,199
-91
|
|
||
465
Prudential Financial
PRU
$37.5B
| $271K | 0.01% |
2,525
-72
|
|
||
466
Gartner
IT
$16.7B
| $271K | 0.01% |
671
-129
|
|
||
467
Pool Corp
POOL
$9.03B
| $270K | 0.01% |
925
-28
|
|
||
468
Lennar Class A
LEN
$30.9B
| $270K | 0.01% |
2,437
-70
|
|
||
469
Martin Marietta Materials
MLM
$36B
| $270K | 0.01% |
491
-13
|
|
||
470
Boston Properties
BXP
$11.2B
| $264K | 0.01% |
3,919
-113
|
|
||
471
NVR
NVR
$19.9B
| $258K | 0.01% |
35
+1
|
|
||
472
Nucor
NUE
$33.8B
| $256K | 0.01% |
1,980
-2,241
|
|
||
473
Monster Beverage
MNST
$69.7B
| $252K | 0.01% |
4,030
-116
|
|
||
474
Avery Dennison
AVY
$13.4B
| $250K | 0.01% |
1,423
-41
|
|
||
475
Pentair
PNR
$17.1B
| $245K | 0.01% |
2,382
-733
|
|