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
$2.08B
AUM Growth
-$142M
(-6.4%)
Holding
591
Top Buys
| 1 | +$40.9M | |
| 2 | +$35.1M | |
| 3 | +$28M | |
| 4 |
Synopsys
SNPS
|
+$19.4M |
| 5 |
Nucor
NUE
|
+$18.5M |
Top Sells
| 1 | +$32.3M | |
| 2 | +$22.9M | |
| 3 | +$22.4M | |
| 4 |
Mondelez International
MDLZ
|
+$18.7M |
| 5 |
Capital One
COF
|
+$12.9M |
Sector Composition
| 1 | Technology | 30.76% |
| 2 | Financials | 12.85% |
| 3 | Industrials | 11.74% |
| 4 | Communication Services | 10.93% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$267B
| $3.91M | 0.19% |
11,836
-2,362
|
|
||
77
CBRE Group
CBRE
$42.8B
| $3.82M | 0.18% |
23,773
-2,388
|
|
||
78
Intuitive Surgical
ISRG
$176B
| $3.79M | 0.18% |
6,694
-8,673
|
|
||
79
Cigna
CI
$76.6B
| $3.77M | 0.18% |
13,693
-5,890
|
|
||
80
General Mills
GIS
$24.1B
| $3.76M | 0.18% |
80,926
-17,638
|
|
||
81
Booking.com
BKNG
$132B
| $3.75M | 0.18% |
700
-132
|
|
||
82
PepsiCo
PEP
$229B
| $3.74M | 0.18% |
26,090
-4,595
|
|
||
83
Church & Dwight Co
CHD
$24.8B
| $3.69M | 0.18% |
43,973
+19
|
|
||
84
Danaher
DHR
$146B
| $3.67M | 0.18% |
16,016
-1,409
|
|
||
85
Progressive
PGR
$125B
| $3.65M | 0.18% |
16,016
-4,300
|
|
||
86
Kosmos Energy
KOS
$1.15B
| $3.64M | 0.17% |
4,008,525
|
|
||
87
Aon
AON
$72.4B
| $3.63M | 0.17% |
10,275
-2,424
|
|
||
88
Bank of America
BAC
$359B
| $3.6M | 0.17% |
65,542
-14,146
|
|
||
89
Howmet Aerospace
HWM
$106B
| $3.57M | 0.17% |
17,401
-1,956
|
|
||
90
Cheniere Energy
LNG
$53.6B
| $3.54M | 0.17% |
18,212
-4,419
|
|
||
91
American Tower
AMT
$89B
| $3.5M | 0.17% |
19,930
+1,374
|
|
||
92
Automatic Data Processing
ADP
$86.6B
| $3.44M | 0.17% |
13,373
-807
|
|
||
93
Keurig Dr Pepper
KDP
$40.7B
| $3.37M | 0.16% |
120,165
-28,591
|
|
||
94
Pfizer
PFE
$155B
| $3.35M | 0.16% |
134,507
-30,678
|
|
||
95
American Express
AXP
$211B
| $3.34M | 0.16% |
9,033
-1,708
|
|
||
96
Take-Two Interactive
TTWO
$39.6B
| $3.32M | 0.16% |
12,949
+4,996
|
|
||
97
Regeneron Pharmaceuticals
REGN
$82.6B
| $3.31M | 0.16% |
4,286
-2,145
|
|
||
98
Medtronic
MDT
$125B
| $3.29M | 0.16% |
34,204
-6,115
|
|
||
99
Gilead Sciences
GILD
$186B
| $3.25M | 0.16% |
26,496
-7,077
|
|
||
|
100
Mondelez International
MDLZ
$77.5B
| $3.24M | 0.16% |
60,265
-325,003
|
|