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
$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 | |
|---|---|---|---|---|---|---|
451
lululemon athletica
LULU
$15B
| $218K | 0.01% |
1,049
-348
|
|
||
452
Wabtec
WAB
$45.1B
| $218K | 0.01% |
1,021
-339
|
|
||
453
Flex
FLEX
$60.3B
| $218K | 0.01% |
+3,604
|
|
||
454
F5
FFIV
$23.1B
| $212K | 0.01% |
831
-276
|
|
||
455
UDR
UDR
$12.2B
| $211K | 0.01% |
5,766
-1,910
|
|
||
456
NVR
NVR
$16.4B
| $211K | 0.01% |
29
-7
|
|
||
457
Seagate
STX
$212B
| $210K | 0.01% |
763
-255
|
|
||
458
Prudential Financial
PRU
$35.1B
| $207K | 0.01% |
1,837
-611
|
|
||
|
P
459
Everpure Inc
P
$27B
| $205K | 0.01% |
3,058
-1,014
|
|
||
460
West Pharmaceutical
WST
$22.3B
| $204K | 0.01% |
741
-246
|
|
||
461
MongoDB
MDB
$29.9B
| $202K | 0.01% |
481
-162
|
|
||
462
Comfort Systems
FIX
$66.8B
| $202K | 0.01% |
+216
|
|
||
463
Packaging Corp of America
PKG
$20.1B
| $198K | 0.01% |
959
-320
|
|
||
464
Dow Inc
DOW
$25.3B
| $194K | 0.01% |
8,301
-2,750
|
|
||
465
Aecom
ACM
$9.36B
| $193K | 0.01% |
2,026
-673
|
|
||
466
Boston Properties
BXP
$9.77B
| $193K | 0.01% |
2,854
-947
|
|
||
467
Graco
GGG
$12.3B
| $191K | 0.01% |
2,330
-773
|
|
||
|
DOCU
468
DocuSign
DOCU
$10.2B
| $186K | 0.01% |
2,723
-903
|
|
||
469
Corebridge Financial
CRBG
$11.9B
| $185K | 0.01% |
6,135
-2,033
|
|
||
470
Equifax
EFX
$20B
| $185K | 0.01% |
852
-284
|
|
||
471
Illumina
ILMN
$25.5B
| $185K | 0.01% |
1,408
-467
|
|
||
472
Lennar Class A
LEN
$22B
| $182K | 0.01% |
1,774
-589
|
|
||
473
Pentair
PNR
$11.5B
| $181K | 0.01% |
1,734
-576
|
|
||
474
Waters Corp
WAT
$37.2B
| $174K | 0.01% |
459
-154
|
|
||
|
AMRZ
475
Amrize Ltd
AMRZ
$29.9B
| $170K | 0.01% |
+3,144
|
|