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 | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.2B
| $6.78M | 0.3% |
30,683
+7,058
|
|
||
52
Kosmos Energy
KOS
$1.69B
| $6.65M | 0.3% |
4,008,525
|
|
||
53
Verizon
VZ
$192B
| $6.53M | 0.29% |
148,493
-11,420
|
|
||
54
Merck
MRK
$279B
| $6.43M | 0.29% |
76,592
+2,462
|
|
||
55
Realty Income
O
$59.1B
| $6.16M | 0.28% |
101,252
-5,018
|
|
||
56
AbbVie
ABBV
$355B
| $5.96M | 0.27% |
25,760
-5,594
|
|
||
57
TJX Companies
TJX
$175B
| $5.94M | 0.27% |
41,089
-22,552
|
|
||
58
Qualcomm
QCOM
$145B
| $5.9M | 0.27% |
35,488
-25,774
|
|
||
59
Welltower
WELL
$141B
| $5.88M | 0.26% |
33,003
+2,411
|
|
||
60
Home Depot
HD
$338B
| $5.86M | 0.26% |
14,468
-2,265
|
|
||
61
Quest Diagnostics
DGX
$22.6B
| $5.84M | 0.26% |
30,635
+1,890
|
|
||
62
Verisk Analytics
VRSK
$23.4B
| $5.8M | 0.26% |
23,068
+8,775
|
|
||
63
Rollins
ROL
$26.7B
| $5.78M | 0.26% |
98,358
+58,917
|
|
||
64
Ventas
VTR
$38.1B
| $5.75M | 0.26% |
82,128
+11,625
|
|
||
65
Cigna
CI
$72.4B
| $5.64M | 0.25% |
19,583
-4,002
|
|
||
66
AutoZone
AZO
$59.2B
| $5.63M | 0.25% |
1,313
-865
|
|
||
67
Cheniere Energy
LNG
$54.1B
| $5.32M | 0.24% |
22,631
-3,412
|
|
||
68
Accenture
ACN
$117B
| $5.29M | 0.24% |
21,463
-980
|
|
||
69
Exxon Mobil
XOM
$621B
| $5.21M | 0.23% |
46,174
+1,844
|
|
||
70
Baker Hughes
BKR
$62B
| $5.09M | 0.23% |
104,378
-39,526
|
|
||
71
Waste Connections
WCN
$39.9B
| $5.03M | 0.23% |
28,607
+8,856
|
|
||
72
Progressive
PGR
$118B
| $5.02M | 0.23% |
20,316
+1,885
|
|
||
73
RTX Corp
RTX
$244B
| $4.97M | 0.22% |
29,719
-11,185
|
|
||
74
General Mills
GIS
$18.8B
| $4.97M | 0.22% |
98,564
+5,536
|
|
||
75
UnitedHealth
UNH
$321B
| $4.9M | 0.22% |
14,198
-1,966
|
|