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 | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$64.9B
| $3.19M | 0.15% |
12,935
+4,242
|
|
||
127
Gilead Sciences
GILD
$155B
| $3.16M | 0.15% |
28,474
-6,879
|
|
||
128
Hilton Worldwide
HLT
$62.7B
| $3.13M | 0.15% |
11,738
-888
|
|
||
129
Hubbell
HUBB
$23B
| $3.1M | 0.15% |
7,596
+2,536
|
|
||
130
Lam Research
LRCX
$186B
| $3.08M | 0.14% |
31,596
-7,882
|
|
||
131
Texas Pacific Land
TPL
$23.5B
| $3.06M | 0.14% |
2,897
-251
|
|
||
132
Chipotle Mexican Grill
CMG
$41.7B
| $3.02M | 0.14% |
53,708
+6,336
|
|
||
133
Ingersoll Rand
IR
$29.8B
| $3.01M | 0.14% |
36,154
+77
|
|
||
134
Regeneron Pharmaceuticals
REGN
$72.9B
| $2.98M | 0.14% |
5,678
+586
|
|
||
135
VeriSign
VRSN
$23.4B
| $2.98M | 0.14% |
10,303
-55
|
|
||
136
Synchrony
SYF
$26.3B
| $2.92M | 0.14% |
43,795
+18,845
|
|
||
137
Cadence Design Systems
CDNS
$85.7B
| $2.9M | 0.14% |
9,402
-290
|
|
||
138
Chubb
CB
$116B
| $2.89M | 0.14% |
9,958
-1,251
|
|
||
139
Howmet Aerospace
HWM
$81.8B
| $2.88M | 0.13% |
15,456
-190
|
|
||
140
Hologic
HOLX
$16.5B
| $2.86M | 0.13% |
43,834
-3,502
|
|
||
141
Moody's
MCO
$85.5B
| $2.84M | 0.13% |
5,667
+1
|
|
||
142
Regions Financial
RF
$21.9B
| $2.84M | 0.13% |
120,776
+259
|
|
||
143
DaVita
DVA
$8.58B
| $2.83M | 0.13% |
19,891
+16,222
|
|
||
144
Abbott
ABT
$227B
| $2.8M | 0.13% |
20,571
-1,843
|
|
||
145
Flutter Entertainment
FLUT
$34.7B
| $2.78M | 0.13% |
9,743
+2,300
|
|
||
146
Roper Technologies
ROP
$48.4B
| $2.77M | 0.13% |
4,886
+2,312
|
|
||
147
Union Pacific
UNP
$132B
| $2.75M | 0.13% |
11,944
+324
|
|
||
148
Exelon
EXC
$46.3B
| $2.74M | 0.13% |
63,066
-11,856
|
|
||
149
United Therapeutics
UTHR
$20.1B
| $2.73M | 0.13% |
9,488
-56,129
|
|
||
150
Domino's
DPZ
$13.9B
| $2.71M | 0.13% |
6,020
-560
|
|