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 | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$132B
| $3.22M | 0.15% |
6,170
-833
|
|
||
102
Trane Technologies
TT
$102B
| $3.2M | 0.15% |
8,212
-163
|
|
||
103
Nasdaq
NDAQ
$50.1B
| $3.18M | 0.15% |
32,759
-1,768
|
|
||
104
Abbott
ABT
$202B
| $3.17M | 0.15% |
25,262
-2,913
|
|
||
105
Cognizant
CTSH
$30.4B
| $3.16M | 0.15% |
38,025
-8,268
|
|
||
106
AT&T
T
$196B
| $3.16M | 0.15% |
127,048
-13,117
|
|
||
107
Chevron
CVX
$375B
| $3.13M | 0.15% |
20,567
-8,352
|
|
||
108
AutoZone
AZO
$62.2B
| $3.08M | 0.15% |
909
-404
|
|
||
109
Rollins
ROL
$29.3B
| $3.03M | 0.15% |
50,483
-47,875
|
|
||
110
Dollar General
DG
$33.6B
| $3.02M | 0.14% |
22,754
-3,941
|
|
||
111
Crown Castle
CCI
$39B
| $3.01M | 0.14% |
33,816
-5,047
|
|
||
112
Baker Hughes
BKR
$64.1B
| $3M | 0.14% |
65,984
-38,394
|
|
||
113
Costco
COST
$445B
| $3M | 0.14% |
3,478
-874
|
|
||
114
Royalty Pharma
RPRX
$19.8B
| $2.99M | 0.14% |
77,313
-1,533
|
|
||
115
American Water Works
AWK
$26.4B
| $2.95M | 0.14% |
22,591
-3,586
|
|
||
116
Bristol-Myers Squibb
BMY
$127B
| $2.93M | 0.14% |
54,302
-12,934
|
|
||
117
Charles Schwab
SCHW
$169B
| $2.92M | 0.14% |
29,269
-5,620
|
|
||
118
Deere & Co
DE
$171B
| $2.92M | 0.14% |
6,265
-2,105
|
|
||
119
Kroger
KR
$43.7B
| $2.91M | 0.14% |
46,619
+9,972
|
|
||
120
Uber
UBER
$156B
| $2.88M | 0.14% |
35,210
+5,027
|
|
||
121
VeriSign
VRSN
$20.9B
| $2.85M | 0.14% |
11,738
-2,481
|
|
||
122
Elevance Health
ELV
$70.6B
| $2.8M | 0.13% |
7,978
-1,529
|
|
||
123
Keysight
KEYS
$53.8B
| $2.78M | 0.13% |
13,688
-2,079
|
|
||
124
Ecolab
ECL
$86.9B
| $2.76M | 0.13% |
10,532
-1,637
|
|
||
125
Cardinal Health
CAH
$53.9B
| $2.74M | 0.13% |
13,343
-10,207
|
|