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 | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$93B
| $3.8M | 0.18% |
13,032
-287
|
|
||
102
Tradeweb Markets
TW
$23.4B
| $3.75M | 0.18% |
25,583
-5,879
|
|
||
103
American Express
AXP
$246B
| $3.71M | 0.17% |
11,632
+74
|
|
||
104
Waste Connections
WCN
$43.2B
| $3.69M | 0.17% |
19,751
+5,685
|
|
||
105
Arista Networks
ANET
$165B
| $3.67M | 0.17% |
35,829
+2,884
|
|
||
106
Trane Technologies
TT
$92.7B
| $3.49M | 0.16% |
7,987
+817
|
|
||
107
Colgate-Palmolive
CL
$62.9B
| $3.48M | 0.16% |
38,337
-11,167
|
|
||
108
Tyler Technologies
TYL
$20.1B
| $3.47M | 0.16% |
5,855
+3,296
|
|
||
109
Amgen
AMGN
$181B
| $3.46M | 0.16% |
12,407
+437
|
|
||
110
W.W. Grainger
GWW
$44B
| $3.45M | 0.16% |
3,313
-29
|
|
||
111
Public Storage
PSA
$48.1B
| $3.42M | 0.16% |
11,642
+4,078
|
|
||
112
Nasdaq
NDAQ
$49.7B
| $3.41M | 0.16% |
38,129
+1,079
|
|
||
113
Aon
AON
$75.3B
| $3.4M | 0.16% |
9,521
-130
|
|
||
114
Crown Castle
CCI
$39.9B
| $3.38M | 0.16% |
32,937
-6,297
|
|
||
115
Thermo Fisher Scientific
TMO
$217B
| $3.35M | 0.16% |
8,274
-360
|
|
||
116
Keysight
KEYS
$30.8B
| $3.35M | 0.16% |
20,455
+2,045
|
|
||
117
Ball Corp
BALL
$12.8B
| $3.33M | 0.16% |
59,434
+6,952
|
|
||
118
Charles Schwab
SCHW
$168B
| $3.32M | 0.16% |
36,423
+6,109
|
|
||
119
Hormel Foods
HRL
$12.5B
| $3.32M | 0.16% |
109,677
+79,463
|
|
||
120
ConocoPhillips
COP
$113B
| $3.28M | 0.15% |
36,500
+10,533
|
|
||
121
Intuit
INTU
$185B
| $3.26M | 0.15% |
4,143
+512
|
|
||
122
Uber
UBER
$190B
| $3.23M | 0.15% |
34,584
-5,295
|
|
||
123
Take-Two Interactive
TTWO
$43.4B
| $3.22M | 0.15% |
13,271
-3,152
|
|
||
124
Philip Morris
PM
$242B
| $3.19M | 0.15% |
17,541
-502
|
|
||
125
AvalonBay Communities
AVB
$25.2B
| $3.19M | 0.15% |
15,692
-2,931
|
|