OAM
Ostrum Asset Management Portfolio holdings
AUM
$1.78B
1-Year Est. Return
27.8%
This Fund
S&P 500
1 Year Est. Return
+27.8%
AUM
$1.78B
AUM Growth
-$303M
(-15%)
Holding
586
Top Buys
| 1 | +$37.7M | |
| 2 | +$33.6M | |
| 3 | +$32.1M | |
| 4 |
Illumina
ILMN
|
+$30M |
| 5 |
Honeywell
HON
|
+$28.8M |
Top Sells
| 1 | +$70.5M | |
| 2 | +$51.6M | |
| 3 | +$31.6M | |
| 4 |
Monolithic Power Systems
MPWR
|
+$28.5M |
| 5 |
Amazon
AMZN
|
+$28.5M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Industrials | 16.02% |
| 3 | Financials | 13.73% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Principal Financial Group
PFG
$22.1B
| $2.25M | 0.13% |
24,965
+3,822
|
|
||
127
Kroger
KR
$37.8B
| $2.23M | 0.13% |
30,860
-15,759
|
|
||
128
Moody's
MCO
$78B
| $2.23M | 0.13% |
5,105
+405
|
|
||
129
Tradeweb Markets
TW
$21.4B
| $2.21M | 0.12% |
18,794
+2,718
|
|
||
130
Crown Castle
CCI
$39.8B
| $2.21M | 0.12% |
27,121
-6,695
|
|
||
131
W.P. Carey
WPC
$16.4B
| $2.18M | 0.12% |
32,104
-2,403
|
|
||
132
Trimble
TRMB
$13B
| $2.16M | 0.12% |
33,079
+21,433
|
|
||
133
Elevance Health
ELV
$85.7B
| $2.16M | 0.12% |
7,365
-613
|
|
||
134
Progressive
PGR
$113B
| $2.15M | 0.12% |
10,836
-5,180
|
|
||
135
UnitedHealth
UNH
$350B
| $2.13M | 0.12% |
7,887
-3,949
|
|
||
136
CDW
CDW
$17.7B
| $2.13M | 0.12% |
17,593
+648
|
|
||
137
United Therapeutics
UTHR
$23.2B
| $2.13M | 0.12% |
3,588
-1,429
|
|
||
138
Target
TGT
$56.7B
| $2.12M | 0.12% |
17,498
+10,914
|
|
||
139
Annaly Capital Management
NLY
$15.5B
| $2.11M | 0.12% |
99,661
+24,566
|
|
||
140
Booking.com
BKNG
$128B
| $2.11M | 0.12% |
12,500
-5,000
|
|
||
141
Qualcomm
QCOM
$264B
| $2.07M | 0.12% |
16,090
-18,309
|
|
||
142
NVR
NVR
$16.4B
| $2.06M | 0.12% |
313
+284
|
|
||
143
Philip Morris
PM
$276B
| $2.03M | 0.11% |
12,296
-4,696
|
|
||
144
Curtiss-Wright
CW
$27.3B
| $2.03M | 0.11% |
2,975
+580
|
|
||
145
Keurig Dr Pepper
KDP
$42.1B
| $2.02M | 0.11% |
76,638
-43,527
|
|
||
146
MetLife
MET
$52.4B
| $1.96M | 0.11% |
27,708
+7,093
|
|
||
147
W.W. Grainger
GWW
$60.7B
| $1.95M | 0.11% |
1,787
-777
|
|
||
148
Mettler-Toledo International
MTD
$23.4B
| $1.94M | 0.11% |
1,541
+78
|
|
||
149
Hilton Worldwide
HLT
$75.9B
| $1.92M | 0.11% |
6,308
-2,868
|
|
||
150
Digital Realty Trust
DLR
$65.6B
| $1.9M | 0.11% |
10,534
+5,042
|
|