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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$124B
| $3.84M | 0.17% |
40,319
-9,077
|
|
||
102
Deere & Co
DE
$167B
| $3.83M | 0.17% |
8,370
-1,525
|
|
||
103
Howmet Aerospace
HWM
$103B
| $3.8M | 0.17% |
19,357
+3,901
|
|
||
104
Keurig Dr Pepper
KDP
$40.3B
| $3.79M | 0.17% |
148,756
-57,566
|
|
||
105
Lam Research
LRCX
$274B
| $3.79M | 0.17% |
28,272
-3,324
|
|
||
106
Abbott
ABT
$197B
| $3.77M | 0.17% |
28,175
+7,604
|
|
||
107
Crown Castle
CCI
$38.9B
| $3.75M | 0.17% |
38,863
+5,926
|
|
||
108
Chubb
CB
$131B
| $3.73M | 0.17% |
13,208
+3,250
|
|
||
109
Gilead Sciences
GILD
$181B
| $3.73M | 0.17% |
33,573
+5,099
|
|
||
110
Cardinal Health
CAH
$52.8B
| $3.7M | 0.17% |
23,550
-6,453
|
|
||
111
American Water Works
AWK
$26.2B
| $3.64M | 0.16% |
26,177
+17,861
|
|
||
112
Regeneron Pharmaceuticals
REGN
$82.1B
| $3.62M | 0.16% |
6,431
+753
|
|
||
113
Crown Holdings
CCK
$12.7B
| $3.58M | 0.16% |
37,060
-6,012
|
|
||
114
American Tower
AMT
$88.5B
| $3.57M | 0.16% |
18,556
+384
|
|
||
115
American Express
AXP
$208B
| $3.57M | 0.16% |
10,741
-891
|
|
||
116
Hubbell
HUBB
$26.4B
| $3.55M | 0.16% |
8,244
+648
|
|
||
117
Trane Technologies
TT
$99.5B
| $3.53M | 0.16% |
8,375
+388
|
|
||
118
Albertsons Companies
ACI
$9.03B
| $3.5M | 0.16% |
199,905
+10,588
|
|
||
119
Danaher
DHR
$143B
| $3.45M | 0.16% |
17,425
-7,730
|
|
||
120
S&P Global
SPGI
$133B
| $3.41M | 0.15% |
7,003
-2,125
|
|
||
121
Corteva
CTVA
$53.1B
| $3.4M | 0.15% |
50,332
-8,801
|
|
||
122
Amgen
AMGN
$201B
| $3.4M | 0.15% |
12,059
-348
|
|
||
123
General Dynamics
GD
$98.2B
| $3.35M | 0.15% |
9,832
-3,200
|
|
||
124
Ecolab
ECL
$82.9B
| $3.33M | 0.15% |
12,169
+3,259
|
|
||
125
Charles Schwab
SCHW
$169B
| $3.33M | 0.15% |
34,889
-1,534
|
|