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 | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $4.81M | 0.23% |
9,128
-245
|
|
||
77
Exxon Mobil
XOM
$548B
| $4.78M | 0.22% |
44,330
+8,440
|
|
||
78
Bank of America
BAC
$382B
| $4.75M | 0.22% |
100,399
+16,171
|
|
||
79
Welltower
WELL
$131B
| $4.7M | 0.22% |
30,592
+25,415
|
|
||
80
Booking.com
BKNG
$165B
| $4.6M | 0.22% |
795
-153
|
|
||
81
Applied Materials
AMAT
$259B
| $4.51M | 0.21% |
24,659
+117
|
|
||
82
Steris
STE
$26.4B
| $4.45M | 0.21% |
18,543
+9,584
|
|
||
83
Verisk Analytics
VRSK
$30.7B
| $4.45M | 0.21% |
14,293
+2,427
|
|
||
84
Ventas
VTR
$36.9B
| $4.45M | 0.21% |
70,503
+25,706
|
|
||
85
Crown Holdings
CCK
$12B
| $4.44M | 0.21% |
43,072
+6,572
|
|
||
86
AT&T
T
$167B
| $4.43M | 0.21% |
153,148
-21,784
|
|
||
87
Corteva
CTVA
$47.1B
| $4.41M | 0.21% |
59,133
+28,501
|
|
||
88
Automatic Data Processing
ADP
$105B
| $4.31M | 0.2% |
13,976
+1,301
|
|
||
89
Medtronic
MDT
$124B
| $4.31M | 0.2% |
49,396
+13,629
|
|
||
90
Advanced Micro Devices
AMD
$377B
| $4.28M | 0.2% |
30,170
-6,370
|
|
||
91
Gen Digital
GEN
$16.1B
| $4.26M | 0.2% |
144,758
-20,840
|
|
||
92
Costco
COST
$428B
| $4.18M | 0.2% |
4,226
-494
|
|
||
93
CBRE Group
CBRE
$51.1B
| $4.15M | 0.19% |
29,638
-69
|
|
||
|
ANSS
94
DELISTED
Ansys
ANSS
| $4.12M | 0.19% |
11,744
+2,895
|
|
||
95
Hartford Financial Services
HIG
$36.1B
| $4.08M | 0.19% |
32,122
-1,622
|
|
||
96
Albertsons Companies
ACI
$8.9B
| $4.07M | 0.19% |
189,317
+60,531
|
|
||
97
Cognizant
CTSH
$40.9B
| $4.05M | 0.19% |
51,945
+4,283
|
|
||
98
American Tower
AMT
$85.9B
| $4.02M | 0.19% |
18,172
+1,953
|
|
||
99
Adobe
ADBE
$124B
| $3.94M | 0.18% |
10,196
-3,501
|
|
||
100
Pfizer
PFE
$146B
| $3.81M | 0.18% |
157,109
+25,373
|
|