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 | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$141B
| $5.03M | 0.28% |
25,431
+1,717
|
|
||
52
Royalty Pharma
RPRX
$24.4B
| $4.88M | 0.27% |
101,815
+24,502
|
|
||
53
Ventas
VTR
$38.4B
| $4.88M | 0.27% |
59,644
+6,944
|
|
||
54
Baker Hughes
BKR
$63.8B
| $4.82M | 0.27% |
79,028
+13,044
|
|
||
55
Netflix
NFLX
$343B
| $4.73M | 0.27% |
49,189
-8,724
|
|
||
56
Palo Alto Networks
PANW
$227B
| $4.67M | 0.26% |
29,110
-14,710
|
|
||
57
Walmart Inc
WMT
$930B
| $4.4M | 0.25% |
35,380
-28,523
|
|
||
58
Edwards Lifesciences
EW
$49.5B
| $4.32M | 0.24% |
53,920
-132
|
|
||
59
Howmet Aerospace
HWM
$99.5B
| $4.26M | 0.24% |
18,487
+1,086
|
|
||
60
PepsiCo
PEP
$195B
| $4.26M | 0.24% |
27,407
+1,317
|
|
||
61
Mastercard
MA
$417B
| $4.22M | 0.24% |
8,444
-5,235
|
|
||
62
Church & Dwight Co
CHD
$22B
| $4.06M | 0.23% |
43,555
-418
|
|
||
63
Realty Income
O
$55.7B
| $3.94M | 0.22% |
64,353
-15,332
|
|
||
64
Home Depot
HD
$312B
| $3.92M | 0.22% |
11,923
-154
|
|
||
65
Dollar General
DG
$23.2B
| $3.91M | 0.22% |
32,958
+10,204
|
|
||
66
Lam Research
LRCX
$430B
| $3.82M | 0.21% |
17,874
-6,122
|
|
||
67
Chevron
CVX
$378B
| $3.69M | 0.21% |
17,850
-2,717
|
|
||
68
AerCap
AER
$21.2B
| $3.6M | 0.2% |
26,218
+16,335
|
|
||
69
RTX Corp
RTX
$232B
| $3.59M | 0.2% |
18,612
-3,568
|
|
||
70
GE Vernova
GEV
$258B
| $3.52M | 0.2% |
4,030
+1,126
|
|
||
71
Cheniere Energy
LNG
$49.3B
| $3.52M | 0.2% |
12,396
-5,816
|
|
||
72
Newmont
NEM
$115B
| $3.5M | 0.2% |
32,313
-38,241
|
|
||
73
Pfizer
PFE
$144B
| $3.49M | 0.2% |
124,258
-10,249
|
|
||
74
Deere & Co
DE
$159B
| $3.48M | 0.2% |
6,184
-81
|
|
||
75
Quest Diagnostics
DGX
$21.4B
| $3.41M | 0.19% |
17,402
-14,769
|
|