OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.23B
1-Year Est. Return
22.51%
1 Year Est. Return
+22.51%
AUM
$2.23B
AUM Growth
+$91.9M
(+4.3%)
Holding
582
Top Buys
| 1 | +$42.4M | |
| 2 | +$27.5M | |
| 3 | +$7.55M | |
| 4 |
Capital One
COF
|
+$6.6M |
| 5 |
Essential Utilities
WTRG
|
+$6M |
Top Sells
| 1 | +$28.8M | |
| 2 | +$18.1M | |
| 3 | +$15.6M | |
| 4 |
ServiceNow
NOW
|
+$12.1M |
| 5 |
Sherwin-Williams
SHW
|
+$10.6M |
Sector Composition
| 1 | Technology | 27.31% |
| 2 | Financials | 13.75% |
| 3 | Industrials | 12.28% |
| 4 | Communication Services | 11.06% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Reinsurance Group of America
RGA
$12.8B
| – | – |
-8,020
|
|
||
|
RAL
577
Ralliant Corp
RAL
$6.04B
| – | – |
-6,778
|
|
||
578
Avantor
AVTR
$8.29B
| – | – |
-10,978
|
|
||
579
CACI
CACI
$14B
| – | – |
-1,740
|
|
||
580
Conagra Brands
CAG
$8.11B
| – | – |
-49,155
|
|
||
581
Campbell Soup
CPB
$7.77B
| – | – |
-56,019
|
|
||
582
EastGroup Properties
EGP
$10B
| – | – |
-5,340
|
|