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 | |
|---|---|---|---|---|---|---|
476
Corpay
CPAY
$23B
| $259K | 0.01% |
889
-1,255
|
|
||
477
Carlyle Group
CG
$15.2B
| $259K | 0.01% |
5,345
+4,326
|
|
||
478
Rivian
RIVN
$24.5B
| $258K | 0.01% |
17,172
+13,923
|
|
||
479
Weyerhaeuser
WY
$17.6B
| $258K | 0.01% |
10,575
+6,747
|
|
||
480
Robinhood
HOOD
$74.6B
| $258K | 0.01% |
3,724
-5,145
|
|
||
481
Corebridge Financial
CRBG
$11.9B
| $257K | 0.01% |
10,785
+4,650
|
|
||
482
Kimco Realty
KIM
$16B
| $255K | 0.01% |
11,329
+166
|
|
||
483
Affirm
AFRM
$22.2B
| $252K | 0.01% |
5,496
+4,314
|
|
||
484
Pentair
PNR
$11.5B
| $251K | 0.01% |
2,885
+1,151
|
|
||
485
Ferguson
FERG
$43.8B
| $251K | 0.01% |
1,076
-2,598
|
|
||
486
Ares Management
ARES
$27.8B
| $251K | 0.01% |
2,299
-2,201
|
|
||
487
TE Connectivity
TEL
$63.7B
| $250K | 0.01% |
1,194
+640
|
|
||
488
KeyCorp
KEY
$22.6B
| $248K | 0.01% |
12,384
+182
|
|
||
489
Universal Health Services
UHS
$8.84B
| $248K | 0.01% |
1,386
+1,008
|
|
||
490
ResMed
RMD
$27B
| $244K | 0.01% |
1,089
-1,707
|
|
||
491
Best Buy
BBY
$15.1B
| $241K | 0.01% |
3,754
+55
|
|
||
492
American Electric Power
AEP
$68.7B
| $238K | 0.01% |
1,819
+1,347
|
|
||
493
Insulet
PODD
$9.93B
| $236K | 0.01% |
1,123
+17
|
|
||
|
CRWV
494
CoreWeave Inc
CRWV
$60.5B
| $234K | 0.01% |
3,023
+1,606
|
|
||
495
Aptiv
APTV
$16.3B
| $234K | 0.01% |
3,363
-7,829
|
|
||
496
Super Micro Computer
SMCI
$28.5B
| $232K | 0.01% |
10,189
+7,646
|
|
||
497
Sysco
SYY
$36B
| $229K | 0.01% |
3,216
+62
|
|
||
498
SoFi Technologies
SOFI
$21.4B
| $229K | 0.01% |
14,393
+10,273
|
|
||
499
ON Semiconductor
ON
$52.1B
| $227K | 0.01% |
3,658
+2,880
|
|
||
500
Zebra Technologies
ZBRA
$11.9B
| $226K | 0.01% |
1,083
+731
|
|