OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.23B
1-Year Est. Return
22.51%
1 Year Est. Return
+22.51%
AUM
$2.13B
AUM Growth
+$234M
(+12%)
Holding
647
Top Buys
| 1 | +$41M | |
| 2 | +$31.3M | |
| 3 | +$30.5M | |
| 4 |
United Rentals
URI
|
+$29.8M |
| 5 |
GE Aerospace
GE
|
+$26M |
Top Sells
| 1 | +$27M | |
| 2 | +$22.4M | |
| 3 | +$21.9M | |
| 4 |
Mondelez International
MDLZ
|
+$17M |
| 5 |
AGNC Investment
AGNC
|
+$16.3M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Financials | 14.06% |
| 3 | Industrials | 11.4% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$195B
| $6.72M | 0.32% |
12,372
+5,690
|
|
||
52
Coca-Cola Europacific Partners
CCEP
$40.7B
| $6.72M | 0.31% |
72,437
+21,978
|
|
||
53
Accenture
ACN
$152B
| $6.71M | 0.31% |
22,443
+8,188
|
|
||
54
Cheniere Energy
LNG
$46.3B
| $6.34M | 0.3% |
26,043
+2,681
|
|
||
55
Cboe Global Markets
CBOE
$27B
| $6.31M | 0.3% |
27,040
-1,677
|
|
||
56
Elevance Health
ELV
$72.4B
| $6.29M | 0.29% |
16,180
+5,340
|
|
||
57
Home Depot
HD
$361B
| $6.13M | 0.29% |
16,733
+261
|
|
||
58
Realty Income
O
$52.3B
| $6.12M | 0.29% |
106,270
+32,572
|
|
||
59
Eversource Energy
ES
$27.5B
| $5.99M | 0.28% |
94,133
+25,237
|
|
||
60
RTX Corp
RTX
$235B
| $5.97M | 0.28% |
40,904
+5,470
|
|
||
61
Merck
MRK
$231B
| $5.87M | 0.28% |
74,130
-1,799
|
|
||
62
AbbVie
ABBV
$411B
| $5.82M | 0.27% |
31,354
-2,591
|
|
||
63
PepsiCo
PEP
$199B
| $5.76M | 0.27% |
43,638
-9,079
|
|
||
64
Baker Hughes
BKR
$48.1B
| $5.52M | 0.26% |
143,904
+23,904
|
|
||
65
Waste Management
WM
$84.3B
| $5.41M | 0.25% |
23,625
+4,345
|
|
||
66
Quest Diagnostics
DGX
$20.8B
| $5.16M | 0.24% |
28,745
+2,589
|
|
||
67
UnitedHealth
UNH
$292B
| $5.04M | 0.24% |
16,164
+675
|
|
||
68
Cardinal Health
CAH
$48.8B
| $5.04M | 0.24% |
30,003
-2,637
|
|
||
69
Deere & Co
DE
$129B
| $5.03M | 0.24% |
9,895
-177
|
|
||
70
CME Group
CME
$103B
| $5.02M | 0.24% |
18,216
+14,401
|
|
||
71
Salesforce
CRM
$232B
| $5.01M | 0.24% |
18,388
-4,413
|
|
||
72
McKesson
MCK
$104B
| $5M | 0.23% |
6,817
+35
|
|
||
73
Danaher
DHR
$156B
| $4.97M | 0.23% |
25,155
+11,242
|
|
||
74
Progressive
PGR
$132B
| $4.92M | 0.23% |
18,431
-1,550
|
|
||
75
General Mills
GIS
$25.3B
| $4.82M | 0.23% |
93,028
-1,338
|
|