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 | |
|---|---|---|---|---|---|---|
576
Align Technology
ALGN
$13B
| – | – |
-3,236
|
|
||
577
BioMarin Pharmaceuticals
BMRN
$11.4B
| – | – |
-29,208
|
|
||
578
Crown Holdings
CCK
$12.7B
| – | – |
-37,060
|
|
||
|
CMA
579
DELISTED
Comerica
CMA
| – | – |
-14,075
|
|
||
580
Camden Property Trust
CPT
$11.1B
| – | – |
-5,229
|
|
||
581
DaVita
DVA
$10.1B
| – | – |
-19,654
|
|
||
582
First American
FAF
$7B
| – | – |
-8,300
|
|
||
583
Factset
FDS
$8.14B
| – | – |
-4,556
|
|
||
|
K
584
DELISTED
Kellanova
K
| – | – |
-49,934
|
|
||
585
Molina Healthcare
MOH
$7.42B
| – | – |
-1,622
|
|
||
586
Owens Corning
OC
$9.36B
| – | – |
-744
|
|
||
587
Pool Corp
POOL
$8.13B
| – | – |
-896
|
|
||
588
Revvity
RVTY
$10.4B
| – | – |
-1,302
|
|
||
589
Molson Coors Class B
TAP
$8.94B
| – | – |
-2,050
|
|
||
590
Trex
TREX
$4.34B
| – | – |
-17,540
|
|
||
591
U-Haul Holding Co Series N
UHAL.B
$8.96B
| – | – |
-404
|
|