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 | |
|---|---|---|---|---|---|---|
576
Equity Lifestyle Properties
ELS
$12B
| – | – |
-38,438
|
|
||
577
Eos Energy Enterprises
EOSE
$2.87B
| – | – |
-54,410
|
|
||
578
F&G Annuities & Life
FG
$3.45B
| – | – |
-593
|
|
||
579
Floor & Decor
FND
$5.42B
| – | – |
-7,600
|
|
||
580
Mirion Technologies
MIR
$4.4B
| – | – |
-34,380
|
|
||
581
Nutanix
NTNX
$14.4B
| – | – |
-14,405
|
|
||
582
Blue Owl Capital
OWL
$6.6B
| – | – |
-37,410
|
|
||
583
Paycom
PAYC
$6.33B
| – | – |
-3,829
|
|
||
584
Performance Food Group
PFGC
$15.3B
| – | – |
-12,335
|
|
||
585
PVH
PVH
$4.55B
| – | – |
-10,885
|
|
||
586
J.M. Smucker
SJM
$10.9B
| – | – |
-5,246
|
|