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
$2.23B
AUM Growth
+$91.9M
(+4.3%)
Holding
582
Top Buys
| 1 | +$41.4M | |
| 2 | +$25.4M | |
| 3 | +$7.04M | |
| 4 |
Capital One
COF
|
+$6.8M |
| 5 |
Essential Utilities
WTRG
|
+$5.73M |
Top Sells
| 1 | +$29.7M | |
| 2 | +$17.8M | |
| 3 | +$15M | |
| 4 |
ServiceNow
NOW
|
+$12.3M |
| 5 |
Sherwin-Williams
SHW
|
+$10.8M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Financials | 13.76% |
| 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
Campbell Soup
CPB
$7.8B
| – | – |
-56,019
|
|
||
577
EastGroup Properties
EGP
$10.3B
| – | – |
-5,340
|
|
||
|
HES
578
DELISTED
Hess
HES
| – | – |
-8,970
|
|
||
|
JNPR
579
DELISTED
Juniper Networks
JNPR
| – | – |
-62,811
|
|
||
580
LKQ Corp
LKQ
$8.11B
| – | – |
-31,395
|
|
||
581
Reinsurance Group of America
RGA
$13.7B
| – | – |
-8,020
|
|
||
|
RAL
582
Ralliant Corp
RAL
$5.12B
| – | – |
-6,778
|
|