OAM
Ostrum Asset Management Portfolio holdings
AUM
$2.23B
1-Year Est. Return
22.51%
1 Year Est. Return
+22.51%
AUM
$2.23B
AUM Growth
+$91.9M
(+4.3%)
Holding
582
Top Buys
| 1 | +$42.4M | |
| 2 | +$27.5M | |
| 3 | +$7.55M | |
| 4 |
Capital One
COF
|
+$6.6M |
| 5 |
Essential Utilities
WTRG
|
+$6M |
Top Sells
| 1 | +$28.8M | |
| 2 | +$18.1M | |
| 3 | +$15.6M | |
| 4 |
ServiceNow
NOW
|
+$12.1M |
| 5 |
Sherwin-Williams
SHW
|
+$10.6M |
Sector Composition
| 1 | Technology | 27.31% |
| 2 | Financials | 13.75% |
| 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 | |
|---|---|---|---|---|---|---|
126
Workday
WDAY
$56B
| $3.26M | 0.15% |
13,533
+11,408
|
|
||
127
Philip Morris
PM
$241B
| $3.26M | 0.15% |
20,071
+2,530
|
|
||
128
Eversource Energy
ES
$24.9B
| $3.2M | 0.14% |
44,932
-49,201
|
|
||
129
Altria Group
MO
$98.9B
| $3.19M | 0.14% |
48,319
+9,926
|
|
||
130
Atlassian
TEAM
$40.6B
| $3.13M | 0.14% |
19,602
+18,018
|
|
||
131
Equity Lifestyle Properties
ELS
$12.1B
| $3.11M | 0.14% |
51,171
+15,155
|
|
||
132
Cognizant
CTSH
$37.6B
| $3.1M | 0.14% |
46,293
-5,652
|
|
||
133
W.P. Carey
WPC
$14.6B
| $3.1M | 0.14% |
45,938
+7,208
|
|
||
134
Hartford Financial Services
HIG
$37.7B
| $3.1M | 0.14% |
23,217
-8,905
|
|
||
135
Elevance Health
ELV
$73.4B
| $3.07M | 0.14% |
9,507
-6,673
|
|
||
136
Nasdaq
NDAQ
$50.7B
| $3.05M | 0.14% |
34,527
-3,602
|
|
||
137
VICI Properties
VICI
$30.4B
| $3.04M | 0.14% |
93,344
+23,818
|
|
||
138
Bristol-Myers Squibb
BMY
$98.6B
| $3.03M | 0.14% |
67,236
+19,094
|
|
||
139
CDW
CDW
$18.7B
| $3.02M | 0.14% |
18,987
+9,316
|
|
||
140
W.W. Grainger
GWW
$45.7B
| $2.97M | 0.13% |
3,115
-198
|
|
||
141
Uber
UBER
$183B
| $2.96M | 0.13% |
30,183
-4,401
|
|
||
142
Tyler Technologies
TYL
$19.9B
| $2.94M | 0.13% |
5,619
-236
|
|
||
143
Ball Corp
BALL
$13B
| $2.87M | 0.13% |
56,920
-2,514
|
|
||
144
Arthur J. Gallagher & Co
AJG
$62.9B
| $2.86M | 0.13% |
9,220
+4,651
|
|
||
145
W.R. Berkley
WRB
$27.8B
| $2.84M | 0.13% |
37,123
+6,666
|
|
||
146
Royalty Pharma
RPRX
$17B
| $2.78M | 0.13% |
78,846
+9,154
|
|
||
147
Dollar General
DG
$24.3B
| $2.76M | 0.12% |
26,695
+19,562
|
|
||
148
Lowe's Companies
LOW
$137B
| $2.76M | 0.12% |
10,978
-983
|
|
||
149
Keysight
KEYS
$34.5B
| $2.76M | 0.12% |
15,767
-4,688
|
|
||
150
Tradeweb Markets
TW
$22.8B
| $2.74M | 0.12% |
24,717
-866
|
|