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 | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$120B
| $4.78M | 0.21% |
7,001
+2,858
|
|
||
77
Micron Technology
MU
$433B
| $4.72M | 0.21% |
28,230
+6,614
|
|
||
78
Colgate-Palmolive
CL
$76.2B
| $4.68M | 0.21% |
58,532
+20,195
|
|
||
79
Thermo Fisher Scientific
TMO
$188B
| $4.63M | 0.21% |
9,552
+1,278
|
|
||
80
Aon
AON
$71.3B
| $4.53M | 0.2% |
12,699
+3,178
|
|
||
81
Salesforce
CRM
$182B
| $4.51M | 0.2% |
19,017
+629
|
|
||
82
Booking.com
BKNG
$131B
| $4.49M | 0.2% |
832
+37
|
|
||
83
Chevron
CVX
$378B
| $4.49M | 0.2% |
28,919
+10,099
|
|
||
84
Republic Services
RSG
$71.5B
| $4.45M | 0.2% |
19,405
+6,470
|
|
||
85
Ametek
AME
$53.8B
| $4.4M | 0.2% |
23,428
+11,850
|
|
||
86
PepsiCo
PEP
$226B
| $4.31M | 0.19% |
30,685
-12,953
|
|
||
87
Pfizer
PFE
$151B
| $4.21M | 0.19% |
165,185
+8,076
|
|
||
88
Edwards Lifesciences
EW
$49.2B
| $4.17M | 0.19% |
53,591
+47,491
|
|
||
89
Automatic Data Processing
ADP
$86.9B
| $4.16M | 0.19% |
14,180
+204
|
|
||
90
Consolidated Edison
ED
$40.2B
| $4.15M | 0.19% |
41,330
+14,642
|
|
||
91
CBRE Group
CBRE
$42B
| $4.12M | 0.19% |
26,161
-3,477
|
|
||
92
Bank of America
BAC
$356B
| $4.11M | 0.18% |
79,688
-20,711
|
|
||
|
K
93
DELISTED
Kellanova
K
| $4.1M | 0.18% |
49,934
+32,393
|
|
||
94
Costco
COST
$446B
| $4.03M | 0.18% |
4,352
+126
|
|
||
95
VeriSign
VRSN
$21.2B
| $3.98M | 0.18% |
14,219
+3,916
|
|
||
96
Advanced Micro Devices
AMD
$311B
| $3.97M | 0.18% |
24,545
-5,625
|
|
||
97
AT&T
T
$199B
| $3.96M | 0.18% |
140,165
-12,983
|
|
||
98
Applied Materials
AMAT
$282B
| $3.92M | 0.18% |
19,161
-5,498
|
|
||
99
Exelon
EXC
$49.5B
| $3.9M | 0.18% |
86,758
+23,692
|
|
||
100
Church & Dwight Co
CHD
$24.1B
| $3.85M | 0.17% |
43,954
+20,451
|
|