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 | |
|---|---|---|---|---|---|---|
76
Aon
AON
$66.9B
| $3.37M | 0.19% |
10,432
+157
|
|
||
77
TJX Companies
TJX
$173B
| $3.33M | 0.19% |
20,841
-13,745
|
|
||
78
Advanced Micro Devices
AMD
$870B
| $3.33M | 0.19% |
16,359
-6,929
|
|
||
79
Accenture
ACN
$109B
| $3.31M | 0.19% |
16,684
+18
|
|
||
80
Domino's
DPZ
$10.1B
| $3.3M | 0.19% |
9,206
+5,066
|
|
||
81
Bristol-Myers Squibb
BMY
$112B
| $3.28M | 0.18% |
54,098
-204
|
|
||
82
Bank of America
BAC
$366B
| $3.23M | 0.18% |
66,219
+677
|
|
||
83
Take-Two Interactive
TTWO
$39.9B
| $3.22M | 0.18% |
16,304
+3,355
|
|
||
84
IBM
IBM
$285B
| $3.16M | 0.18% |
13,055
-7,721
|
|
||
85
Uber
UBER
$143B
| $3.16M | 0.18% |
43,961
+8,751
|
|
||
86
Burlington
BURL
$20.7B
| $3.15M | 0.18% |
9,678
+793
|
|
||
87
AutoZone
AZO
$49.6B
| $3.13M | 0.18% |
928
+19
|
|
||
88
KLA
KLAC
$272B
| $3.12M | 0.18% |
2,118
+354
|
|
||
89
O'Reilly Automotive
ORLY
$71.8B
| $3.1M | 0.17% |
33,636
-336,616
|
|
||
90
Trane Technologies
TT
$103B
| $3.1M | 0.17% |
7,440
-772
|
|
||
91
Marvell Technology
MRVL
$266B
| $3.03M | 0.17% |
30,563
+15,998
|
|
||
92
Micron Technology
MU
$1.2T
| $2.99M | 0.17% |
8,863
-9,181
|
|
||
93
First Solar
FSLR
$34.1B
| $2.96M | 0.17% |
15,002
+13,313
|
|
||
94
Willis Towers Watson
WTW
$23.8B
| $2.93M | 0.16% |
10,076
+4,625
|
|
||
95
Citigroup
C
$221B
| $2.92M | 0.16% |
25,761
+13,276
|
|
||
96
Cigna
CI
$72B
| $2.87M | 0.16% |
10,760
-2,933
|
|
||
97
Consolidated Edison
ED
$38.9B
| $2.85M | 0.16% |
25,169
-1,537
|
|
||
98
Johnson Controls International
JCI
$89.9B
| $2.84M | 0.16% |
21,677
+5,542
|
|
||
99
Lowe's Companies
LOW
$115B
| $2.82M | 0.16% |
11,928
+2,291
|
|
||
100
Jabil
JBL
$40.2B
| $2.79M | 0.16% |
10,508
+4,979
|
|