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 | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$31.6B
| $19.7M | 0.95% |
144,930
-48,029
|
|
||
27
TopBuild
BLD
$12.6B
| $19.4M | 0.93% |
46,600
-4,740
|
|
||
28
Johnson & Johnson
JNJ
$599B
| $14.8M | 0.71% |
71,564
-1,316
|
|
||
29
Visa
V
$616B
| $14.3M | 0.69% |
40,824
-6,989
|
|
||
30
Coca-Cola
KO
$345B
| $9.48M | 0.46% |
135,667
-3,249
|
|
||
31
Procter & Gamble
PG
$380B
| $8.95M | 0.43% |
62,427
+6,591
|
|
||
32
Coca-Cola Europacific Partners
CCEP
$48.5B
| $8.87M | 0.43% |
97,783
+18,703
|
|
||
33
Tesla
TSLA
$1.51T
| $8.76M | 0.42% |
19,475
-413
|
|
||
34
McKesson
MCK
$121B
| $8.48M | 0.41% |
10,332
-2,838
|
|
||
35
Palo Alto Networks
PANW
$123B
| $8.07M | 0.39% |
43,820
-570
|
|
||
36
Mastercard
MA
$465B
| $7.81M | 0.37% |
13,679
-3,042
|
|
||
37
Cencora
COR
$72.4B
| $7.28M | 0.35% |
21,545
-7,013
|
|
||
38
Walmart Inc
WMT
$1.01T
| $7.12M | 0.34% |
63,903
-3,102
|
|
||
39
Newmont
NEM
$140B
| $7.04M | 0.34% |
70,554
-73,355
|
|
||
40
CME Group
CME
$117B
| $6.81M | 0.33% |
24,924
-6,124
|
|
||
41
Cboe Global Markets
CBOE
$31.4B
| $6.39M | 0.31% |
25,475
-5,594
|
|
||
42
Adobe
ADBE
$107B
| $6.38M | 0.31% |
18,239
-1,551
|
|
||
43
Waste Management
WM
$98B
| $6.3M | 0.3% |
28,670
-2,013
|
|
||
44
IBM
IBM
$224B
| $6.15M | 0.3% |
20,776
-4,403
|
|
||
45
McDonald's
MCD
$238B
| $6.13M | 0.29% |
20,055
-9,464
|
|
||
46
Merck
MRK
$300B
| $6.12M | 0.29% |
58,168
-18,424
|
|
||
47
Qualcomm
QCOM
$150B
| $5.88M | 0.28% |
34,399
-1,089
|
|
||
48
Linde
LIN
$236B
| $5.82M | 0.28% |
13,651
-2,066
|
|
||
49
Cisco
CSCO
$314B
| $5.74M | 0.28% |
74,496
-26,654
|
|
||
50
Quest Diagnostics
DGX
$23.4B
| $5.58M | 0.27% |
32,171
+1,536
|
|