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 | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$190B
| $2.73M | 0.13% |
4,719
-4,833
|
|
||
127
Philip Morris
PM
$275B
| $2.73M | 0.13% |
16,992
-3,079
|
|
||
128
Exelon
EXC
$49.6B
| $2.72M | 0.13% |
62,395
-24,363
|
|
||
129
General Dynamics
GD
$98.8B
| $2.66M | 0.13% |
7,891
-1,941
|
|
||
130
Consolidated Edison
ED
$40.3B
| $2.65M | 0.13% |
26,706
-14,624
|
|
||
131
Ball Corp
BALL
$17.5B
| $2.65M | 0.13% |
50,059
-6,861
|
|
||
132
Hilton Worldwide
HLT
$69.5B
| $2.64M | 0.13% |
9,176
-1,236
|
|
||
133
VICI Properties
VICI
$32.1B
| $2.61M | 0.13% |
92,881
-463
|
|
||
134
W.W. Grainger
GWW
$54B
| $2.59M | 0.12% |
2,564
-551
|
|
||
135
T-Mobile US
TMUS
$238B
| $2.58M | 0.12% |
12,727
+1,646
|
|
||
136
Burlington
BURL
$18.9B
| $2.57M | 0.12% |
8,885
-119
|
|
||
137
Prologis
PLD
$131B
| $2.55M | 0.12% |
19,938
-2,662
|
|
||
138
Corteva
CTVA
$53.7B
| $2.53M | 0.12% |
37,807
-12,525
|
|
||
139
Eversource Energy
ES
$27.8B
| $2.5M | 0.12% |
37,064
-7,868
|
|
||
140
Amgen
AMGN
$203B
| $2.49M | 0.12% |
7,608
-4,451
|
|
||
141
Hartford Financial Services
HIG
$38.9B
| $2.49M | 0.12% |
18,044
-5,173
|
|
||
142
Regions Financial
RF
$24B
| $2.47M | 0.12% |
91,230
-11,896
|
|
||
143
United Therapeutics
UTHR
$21.7B
| $2.44M | 0.12% |
5,017
-797
|
|
||
144
Moody's
MCO
$82.1B
| $2.4M | 0.12% |
4,700
-499
|
|
||
145
Synchrony
SYF
$24B
| $2.37M | 0.11% |
28,356
-9,995
|
|
||
146
Equity Lifestyle Properties
ELS
$13.2B
| $2.33M | 0.11% |
38,438
-12,733
|
|
||
147
Lowe's Companies
LOW
$144B
| $2.32M | 0.11% |
9,637
-1,341
|
|
||
148
CDW
CDW
$16.1B
| $2.31M | 0.11% |
16,945
-2,042
|
|
||
149
W.P. Carey
WPC
$16.2B
| $2.22M | 0.11% |
34,507
-11,431
|
|
||
150
Aflac
AFL
$58.2B
| $2.2M | 0.11% |
19,957
-4,564
|
|